$11 Billion is the total value of FIFTH THIRD BANCORP's 2436 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $570,811,000 | +1.8% | 7,263,146 | +4.4% | 5.17% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $321,390,000 | +10.5% | 4,294,356 | +4.3% | 2.91% | +6.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $278,392,000 | +4.1% | 6,244,775 | -7.0% | 2.52% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $262,470,000 | +2.2% | 2,606,969 | -0.8% | 2.38% | -1.5% |
| AAPL | Buy | APPLE INC | $205,975,000 | +21.8% | 2,216,453 | +603.5% | 1.86% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,442,000 | +3.6% | 1,676,945 | -2.8% | 1.59% | -0.2% |
| EFA | Buy | ISHARESmsci eafe etf | $173,495,000 | +4.4% | 2,537,583 | +2.6% | 1.57% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $151,112,000 | +2.0% | 5,750,059 | +0.5% | 1.37% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $130,798,000 | +8.8% | 1,001,902 | -0.9% | 1.18% | +4.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $129,882,000 | +2.9% | 798,980 | -2.0% | 1.18% | -0.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $126,395,000 | +5.2% | 641,600 | +0.5% | 1.14% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $119,865,000 | +26.7% | 1,016,237 | +4.7% | 1.08% | +22.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $118,009,000 | +6.0% | 993,257 | +3.8% | 1.07% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $116,856,000 | -15.4% | 2,028,040 | -10.8% | 1.06% | -18.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $116,711,000 | +7.6% | 2,220,524 | +1.8% | 1.06% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $105,631,000 | +23.7% | 1,274,040 | +5.8% | 0.96% | +19.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $105,051,000 | +0.3% | 734,214 | -3.6% | 0.95% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,662,000 | +4.0% | 534,752 | -0.7% | 0.95% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $103,468,000 | -2.0% | 896,219 | -0.8% | 0.94% | -5.5% |
| USB | Buy | US BANCORP DEL | $98,159,000 | +1.9% | 2,265,898 | +0.8% | 0.89% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $97,679,000 | +4.8% | 2,342,431 | +3.0% | 0.88% | +0.9% |
| PFE | Sell | PFIZER INC | $96,512,000 | -9.7% | 3,251,765 | -2.3% | 0.87% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $91,936,000 | +4.1% | 1,160,806 | +3.6% | 0.83% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $91,075,000 | -9.0% | 502,429 | -3.4% | 0.82% | -12.2% |
| KO | Sell | COCA COLA CO | $87,382,000 | +7.9% | 2,062,851 | -1.5% | 0.79% | +3.9% |
| INTC | Buy | INTEL CORP | $85,684,000 | +22.8% | 2,772,933 | +2.6% | 0.78% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $85,242,000 | +4.0% | 1,284,541 | +4.7% | 0.77% | +0.3% |
| PEP | Buy | PEPSICO INC | $84,781,000 | +9.1% | 948,965 | +1.9% | 0.77% | +5.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $79,592,000 | -0.9% | 1,994,286 | -3.1% | 0.72% | -4.5% |
| ABBV | Buy | ABBVIE INC | $79,343,000 | +14.7% | 1,405,797 | +4.5% | 0.72% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $76,797,000 | +1.6% | 762,333 | -1.1% | 0.70% | -2.1% |
| T | Sell | AT&T INC | $69,538,000 | -1.1% | 1,966,560 | -1.9% | 0.63% | -4.7% |
| HD | Buy | HOME DEPOT INC | $69,183,000 | +7.9% | 854,534 | +5.4% | 0.63% | +3.8% |
| ICF | Sell | ISHAREScohen&steer reit | $68,908,000 | -1.0% | 789,051 | -6.7% | 0.62% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $68,460,000 | +19.1% | 798,557 | -2.2% | 0.62% | +14.8% |
| ORCL | Sell | ORACLE CORP | $67,558,000 | -1.8% | 1,666,863 | -0.9% | 0.61% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $65,757,000 | +1.4% | 779,938 | -1.5% | 0.60% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $63,784,000 | +8.7% | 743,925 | +1.5% | 0.58% | +4.9% |
| WAG | Sell | WALGREEN CO | $63,221,000 | +6.3% | 852,840 | -5.3% | 0.57% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $62,714,000 | -3.1% | 674,711 | -3.3% | 0.57% | -6.6% |
| MMM | Sell | 3M CO | $62,237,000 | +3.8% | 434,496 | -1.7% | 0.56% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,338,000 | +5.3% | 1,274,027 | +2.4% | 0.56% | +1.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $62,107,000 | -1.0% | 652,388 | -1.8% | 0.56% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,978,000 | -0.6% | 781,757 | -3.2% | 0.56% | -4.3% |
| UNP | Buy | UNION PAC CORP | $60,371,000 | +13.1% | 605,228 | +112.8% | 0.55% | +9.2% |
| IWB | Buy | ISHARESrus 1000 etf | $60,209,000 | +6.8% | 546,807 | +1.7% | 0.54% | +2.8% |
| CELG | Buy | CELGENE CORP | $60,126,000 | +20.4% | 700,120 | +95.8% | 0.54% | +16.0% |
| AMGN | Sell | AMGEN INC | $58,617,000 | -6.1% | 495,199 | -2.2% | 0.53% | -9.5% |
| MRK | Sell | MERCK & CO INC NEW | $55,531,000 | -0.5% | 959,920 | -2.4% | 0.50% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $53,738,000 | -2.2% | 1,107,764 | +4.8% | 0.49% | -5.6% |
| ABT | Sell | ABBOTT LABS | $53,034,000 | +3.7% | 1,296,681 | -2.4% | 0.48% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,524,000 | +3.6% | 516,101 | -0.8% | 0.48% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,065,000 | +7.5% | 969,922 | +0.2% | 0.47% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $51,146,000 | +0.2% | 781,574 | +2.7% | 0.46% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,141,000 | +33.7% | 574,300 | +30.6% | 0.46% | +28.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $50,424,000 | -1.2% | 449,849 | -2.9% | 0.46% | -4.8% |
| MYL | Buy | MYLAN INC | $50,413,000 | +7.1% | 977,758 | +1.4% | 0.46% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $49,426,000 | +9.1% | 482,297 | +1.8% | 0.45% | +5.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $49,194,000 | +1.5% | 1,137,962 | -3.7% | 0.44% | -2.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $48,993,000 | -0.9% | 650,036 | -1.6% | 0.44% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,789,000 | +10.9% | 1,131,216 | +4.4% | 0.44% | +7.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $46,783,000 | +7.8% | 1,057,475 | +0.3% | 0.42% | +3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,652,000 | +1.2% | 628,820 | -2.9% | 0.42% | -2.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $45,819,000 | +2.0% | 433,562 | +1.8% | 0.42% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $45,694,000 | +12.9% | 1,838,784 | +1.8% | 0.41% | +8.9% |
| EMC | Buy | E M C CORP MASS | $44,175,000 | -3.4% | 1,677,100 | +0.6% | 0.40% | -7.0% |
| GOOGL | Buy | GOOGLE INCcl a | $43,963,000 | -46.2% | 75,192 | +2.5% | 0.40% | -48.2% |
| CINF | Sell | CINCINNATI FINL CORP | $43,705,000 | -1.5% | 909,767 | -0.2% | 0.40% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $43,246,000 | +3.4% | 364,422 | -1.1% | 0.39% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,071,000 | +19.9% | 1,011,295 | +16.2% | 0.39% | +15.4% |
| PX | Sell | PRAXAIR INC | $42,794,000 | +1.3% | 322,146 | -0.1% | 0.39% | -2.3% |
| GOOG | New | GOOGLE INCcl c | $41,188,000 | – | 71,597 | +100.0% | 0.37% | – |
| YUM | Sell | YUM BRANDS INC | $40,866,000 | +5.5% | 503,282 | -2.1% | 0.37% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,596,000 | -10.1% | 520,794 | -13.3% | 0.37% | -13.2% |
| TIP | Buy | ISHAREStips bd etf | $40,121,000 | +9.2% | 347,789 | +6.1% | 0.36% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,113,000 | +3.9% | 496,203 | +2.5% | 0.36% | 0.0% |
| MCK | Buy | MCKESSON CORP | $39,898,000 | +13.7% | 214,266 | +7.8% | 0.36% | +9.4% |
| DVY | Buy | ISHARESselect divid etf | $39,826,000 | +5.1% | 517,350 | +0.1% | 0.36% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,616,000 | +3.8% | 384,511 | -2.1% | 0.36% | 0.0% |
| SNDK | Buy | SANDISK CORP | $39,523,000 | +32.1% | 378,467 | +2.7% | 0.36% | +27.4% |
| SCS | Buy | STEELCASE INCcl a | $39,091,000 | -8.9% | 2,583,664 | +0.0% | 0.35% | -12.2% |
| SE | Buy | SPECTRA ENERGY CORP | $39,091,000 | +21.1% | 920,228 | +5.3% | 0.35% | +16.8% |
| BA | Buy | BOEING CO | $39,125,000 | +8.8% | 307,516 | +7.3% | 0.35% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $38,763,000 | -11.2% | 516,358 | -9.6% | 0.35% | -14.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $38,559,000 | +10.0% | 425,925 | +3.3% | 0.35% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,526,000 | +12.4% | 439,995 | +4.4% | 0.35% | +8.4% |
| NKE | Sell | NIKE INCcl b | $38,479,000 | +4.5% | 496,184 | -0.5% | 0.35% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,993,000 | +4.4% | 400,479 | -1.0% | 0.34% | +0.6% |
| PKG | Buy | PACKAGING CORP AMER | $37,907,000 | +5.9% | 530,240 | +4.3% | 0.34% | +2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,932,000 | +9.3% | 460,507 | -3.0% | 0.34% | +5.2% |
| MDT | Sell | MEDTRONIC INC | $37,653,000 | +3.0% | 590,549 | -0.6% | 0.34% | -0.6% |
| ECL | Buy | ECOLAB INC | $37,049,000 | +6.2% | 332,760 | +3.0% | 0.34% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $36,193,000 | +9.5% | 862,978 | -2.3% | 0.33% | +5.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,221,000 | +1.3% | 439,840 | -4.2% | 0.33% | -2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,148,000 | -7.5% | 1,693,121 | -0.5% | 0.33% | -10.9% |
| MS | Buy | MORGAN STANLEY | $35,276,000 | +127.0% | 1,091,134 | +118.8% | 0.32% | +118.5% |
| SBUX | Sell | STARBUCKS CORP | $35,084,000 | +5.3% | 453,400 | -0.1% | 0.32% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,405,000 | +14.6% | 335,231 | +6.4% | 0.31% | +10.6% |
| MA | Sell | MASTERCARD INCcl a | $33,320,000 | -7.5% | 453,515 | -5.9% | 0.30% | -10.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $32,859,000 | +7.6% | 324,474 | +2.5% | 0.30% | +3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,424,000 | +5.6% | 594,056 | -3.3% | 0.29% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,409,000 | -1.3% | 276,715 | -4.8% | 0.29% | -5.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,872,000 | +74.4% | 515,390 | +69.8% | 0.29% | +68.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $31,694,000 | +14.6% | 645,755 | +11.5% | 0.29% | +10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $30,665,000 | +7.3% | 340,680 | +2.6% | 0.28% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $28,597,000 | +8.7% | 544,286 | +7.2% | 0.26% | +4.9% |
| DE | Sell | DEERE & CO | $28,211,000 | -6.7% | 311,548 | -6.5% | 0.26% | -10.2% |
| CB | Sell | CHUBB CORP | $28,011,000 | +1.4% | 303,903 | -1.7% | 0.25% | -2.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $27,697,000 | -34.4% | 327,045 | -35.4% | 0.25% | -36.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,038,000 | +5.2% | 202,442 | -2.7% | 0.24% | +1.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $24,785,000 | -10.8% | 1,612,578 | -0.2% | 0.22% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,195,000 | +0.6% | 354,873 | -4.3% | 0.22% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $23,896,000 | -17.0% | 449,597 | -5.3% | 0.22% | -20.3% |
| GPC | Sell | GENUINE PARTS CO | $23,232,000 | -0.3% | 264,599 | -1.4% | 0.21% | -4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,473,000 | -13.2% | 642,269 | -9.4% | 0.20% | -16.5% |
| AGG | Sell | ISHAREScore totusbd etf | $22,428,000 | -2.9% | 205,011 | -4.2% | 0.20% | -6.5% |
| TGT | Sell | TARGET CORP | $21,752,000 | -27.3% | 375,353 | -24.1% | 0.20% | -29.9% |
| AMZN | Buy | AMAZON COM INC | $21,282,000 | +39.5% | 65,528 | +44.5% | 0.19% | +35.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,938,000 | +0.2% | 165,443 | -1.1% | 0.19% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,553,000 | -7.5% | 251,411 | -7.2% | 0.19% | -11.0% |
| CMI | Buy | CUMMINS INC | $20,347,000 | +6.3% | 131,876 | +2.7% | 0.18% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,305,000 | +2.8% | 250,837 | -0.8% | 0.18% | -1.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,732,000 | +0.1% | 235,750 | +0.2% | 0.18% | -3.2% |
| MET | Buy | METLIFE INC | $19,587,000 | +10.9% | 352,534 | +5.3% | 0.18% | +6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,553,000 | +15.1% | 170,113 | +5.4% | 0.18% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,357,000 | -6.9% | 195,725 | -12.0% | 0.18% | -10.3% |
| EOG | Buy | EOG RES INC | $19,292,000 | +50.0% | 165,090 | +151.9% | 0.18% | +44.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,124,000 | +3.2% | 171,944 | +2.3% | 0.17% | -0.6% |
| VFC | Sell | V F CORP | $19,149,000 | +0.2% | 303,949 | -1.6% | 0.17% | -3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $19,009,000 | -10.5% | 174,920 | -18.2% | 0.17% | -14.0% |
| DHR | Buy | DANAHER CORP DEL | $19,008,000 | +15.7% | 241,435 | +10.2% | 0.17% | +11.7% |
| IWP | Sell | ISHARESrus md cp gr etf | $18,975,000 | -3.4% | 211,864 | -7.4% | 0.17% | -6.5% |
| LO | Sell | LORILLARD INC | $18,699,000 | +10.6% | 306,690 | -1.9% | 0.17% | +6.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $18,050,000 | -0.9% | 151,347 | -2.8% | 0.16% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,882,000 | +3.9% | 341,986 | +0.0% | 0.16% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,760,000 | +15.8% | 472,217 | +6.4% | 0.16% | +11.8% |
| KR | Sell | KROGER CO | $17,657,000 | +9.5% | 357,216 | -3.3% | 0.16% | +5.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,596,000 | +54.6% | 302,279 | +7.7% | 0.16% | +48.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $17,282,000 | +16.1% | 592,659 | +11.4% | 0.16% | +11.4% |
| D | Sell | DOMINION RES INC VA NEW | $17,134,000 | -0.8% | 239,576 | -1.6% | 0.16% | -4.3% |
| C | Sell | CITIGROUP INC | $16,885,000 | -3.3% | 358,495 | -2.3% | 0.15% | -6.7% |
| IWO | Sell | ISHARESrus 2000 grw etf | $16,947,000 | -7.1% | 122,431 | -8.7% | 0.15% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $16,586,000 | -2.5% | 138,218 | -10.6% | 0.15% | -6.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $16,423,000 | -1.8% | 159,046 | -4.1% | 0.15% | -5.1% |
| LOW | Buy | LOWES COS INC | $16,276,000 | +1.1% | 339,154 | +3.0% | 0.15% | -2.6% |
| IWF | Sell | ISHARESrus 1000 grw etf | $16,057,000 | -2.6% | 176,584 | -7.3% | 0.14% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,815,000 | +4.3% | 76,432 | -0.6% | 0.14% | +0.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,432,000 | +0.8% | 294,607 | -10.4% | 0.14% | -2.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $15,332,000 | +1.8% | 289,723 | +0.5% | 0.14% | -1.4% |
| BERY | BERRY PLASTICS GROUP INC | $14,967,000 | +11.5% | 580,100 | 0.0% | 0.14% | +7.9% | |
| DOV | Sell | DOVER CORP | $15,057,000 | -23.4% | 165,553 | -31.1% | 0.14% | -26.5% |
| ALL | Buy | ALLSTATE CORP | $14,941,000 | +5.8% | 254,443 | +1.9% | 0.14% | +1.5% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $14,843,000 | -68.2% | 561,173 | -70.3% | 0.13% | -69.4% |
| ROC | Buy | ROCKWOOD HLDGS INC | $14,783,000 | +2.6% | 194,543 | +0.5% | 0.13% | -0.7% |
| F113PS | Buy | COVIDIEN PLC | $14,669,000 | +24.9% | 162,660 | +2.0% | 0.13% | +20.9% |
| BP | Sell | BP PLCsponsored adr | $14,431,000 | +3.5% | 273,571 | -5.6% | 0.13% | 0.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $14,451,000 | +1.2% | 199,029 | -4.2% | 0.13% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,230,000 | +0.3% | 291,534 | -1.9% | 0.13% | -3.0% |
| TWC | Sell | TIME WARNER CABLE INC | $14,285,000 | -6.2% | 96,977 | -12.6% | 0.13% | -9.8% |
| MUB | Sell | ISHARESnat amt free bd | $14,149,000 | -5.2% | 130,222 | -6.6% | 0.13% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $14,148,000 | -7.8% | 228,262 | -13.4% | 0.13% | -11.1% |
| TWX | Buy | TIME WARNER INC | $13,375,000 | +38.8% | 190,387 | +29.0% | 0.12% | +33.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,320,000 | -29.2% | 165,801 | -29.4% | 0.12% | -31.6% |
| FDX | Sell | FEDEX CORP | $13,148,000 | +4.4% | 86,852 | -8.6% | 0.12% | +0.8% |
| ETN | Buy | EATON CORP PLC | $13,082,000 | +11.7% | 169,506 | +8.7% | 0.12% | +7.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,966,000 | +13.3% | 277,944 | +6.1% | 0.12% | +8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,620,000 | +3.9% | 207,367 | -3.0% | 0.11% | 0.0% |
| RTN | Buy | RAYTHEON CO | $12,482,000 | -5.4% | 135,309 | +1.3% | 0.11% | -8.9% |
| MGA | Buy | MAGNA INTL INC | $12,185,000 | +44.4% | 113,085 | +29.1% | 0.11% | +39.2% |
| PAYX | Buy | PAYCHEX INC | $12,039,000 | -2.1% | 289,686 | +0.4% | 0.11% | -6.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $12,040,000 | -10.4% | 76,647 | -12.8% | 0.11% | -13.5% |
| HP | Buy | HELMERICH & PAYNE INC | $11,802,000 | +20.1% | 101,647 | +11.2% | 0.11% | +16.3% |
| M | Buy | MACYS INC | $11,830,000 | +244.7% | 203,902 | +252.2% | 0.11% | +234.4% |
| GLD | Buy | SPDR GOLD TRUST | $11,634,000 | +7.2% | 90,865 | +3.4% | 0.10% | +2.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $11,593,000 | +8.3% | 110,210 | +2.8% | 0.10% | +4.0% |
| AET | Sell | AETNA INC NEW | $11,404,000 | +7.2% | 140,652 | -0.9% | 0.10% | +3.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,344,000 | +20.2% | 199,654 | +18.8% | 0.10% | +15.7% |
| WHR | Buy | WHIRLPOOL CORP | $11,310,000 | -3.9% | 81,238 | +3.2% | 0.10% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $11,068,000 | -8.3% | 153,091 | -6.7% | 0.10% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,089,000 | +36.1% | 236,139 | +8.8% | 0.10% | +29.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,015,000 | +6.4% | 214,133 | +4.8% | 0.10% | +3.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,988,000 | +11.8% | 179,921 | -4.3% | 0.10% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,781,000 | +7.3% | 105,014 | +1.7% | 0.10% | +4.3% |
| PHM | Sell | PULTE GROUP INC | $10,847,000 | -8.3% | 538,058 | -12.7% | 0.10% | -11.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,848,000 | +31.6% | 38,569 | +27.5% | 0.10% | +27.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,771,000 | +4.7% | 148,238 | -5.5% | 0.10% | +1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,663,000 | +24.2% | 109,199 | +13.1% | 0.10% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,617,000 | -0.7% | 63,409 | -2.8% | 0.10% | -4.0% |
| SYY | Sell | SYSCO CORP | $10,604,000 | -2.1% | 283,151 | -5.5% | 0.10% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,536,000 | -6.6% | 63,363 | -7.9% | 0.10% | -10.4% |
| AZO | Sell | AUTOZONE INC | $10,378,000 | -20.2% | 19,353 | -20.1% | 0.09% | -23.0% |
| DOX | Buy | AMDOCS LTD | $10,360,000 | +12.3% | 223,607 | +12.6% | 0.09% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $10,248,000 | +1.1% | 164,832 | -4.2% | 0.09% | -2.1% |
| PSA | Buy | PUBLIC STORAGE | $10,061,000 | +6.1% | 58,714 | +4.3% | 0.09% | +2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,027,000 | +17.0% | 258,967 | +4.7% | 0.09% | +12.3% |
| FFIV | Sell | F5 NETWORKS INC | $9,855,000 | -1.5% | 88,437 | -5.7% | 0.09% | -5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,811,000 | -3.1% | 195,835 | +2.7% | 0.09% | -6.3% |
| IDV | Sell | ISHARESintl sel div etf | $9,859,000 | +1.7% | 247,156 | -1.5% | 0.09% | -2.2% |
| O | Buy | REALTY INCOME CORP | $9,775,000 | +12.0% | 220,069 | +3.0% | 0.09% | +8.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $9,761,000 | +227.1% | 472,934 | +245.3% | 0.09% | +214.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,690,000 | -3.2% | 168,706 | -5.8% | 0.09% | -6.4% |
| HBI | Sell | HANESBRANDS INC | $9,609,000 | +15.4% | 97,610 | -10.3% | 0.09% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,596,000 | +8.9% | 102,005 | -1.5% | 0.09% | +4.8% |
| STI | Buy | SUNTRUST BKS INC | $9,655,000 | +5263.9% | 241,023 | +5240.6% | 0.09% | +4250.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,650,000 | +5.4% | 201,959 | +5.3% | 0.09% | +1.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $9,564,000 | +7.8% | 105,938 | +3.7% | 0.09% | +4.8% |
| HCP | Buy | HCP INC | $9,528,000 | +8.7% | 230,262 | +1.9% | 0.09% | +4.9% |
| TRN | New | TRINITY INDS INC | $9,457,000 | – | 216,307 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORP | $9,497,000 | – | 536,233 | +100.0% | 0.09% | – |
| HUN | Buy | HUNTSMAN CORP | $9,426,000 | +19.6% | 335,458 | +4.0% | 0.08% | +14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,408,000 | +20.5% | 91,969 | +7.2% | 0.08% | +16.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,240,000 | +23.7% | 192,585 | +20.2% | 0.08% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $9,251,000 | +2.3% | 115,022 | -1.9% | 0.08% | -1.2% |
| VVC | Sell | VECTREN CORP | $9,147,000 | +4.9% | 215,219 | -2.8% | 0.08% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,127,000 | +43.1% | 110,496 | +33.7% | 0.08% | +38.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,019,000 | +8.4% | 162,221 | +6.4% | 0.08% | +5.1% |
| BIIB | Buy | BIOGEN IDEC INC | $9,038,000 | +82.7% | 28,663 | +77.2% | 0.08% | +78.3% |
| MXI | Buy | ISHARESglobal mater etf | $8,953,000 | +4.3% | 138,766 | +0.8% | 0.08% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,000,000 | +5.0% | 85,304 | +0.1% | 0.08% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,911,000 | +8.5% | 102,747 | +6.3% | 0.08% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,841,000 | +1.7% | 74,733 | +0.7% | 0.08% | -2.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,650,000 | +4.7% | 89,449 | -2.0% | 0.08% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $8,617,000 | +11.9% | 261,040 | -0.7% | 0.08% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,462,000 | +1.6% | 225,762 | -4.3% | 0.08% | -1.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,507,000 | -4.5% | 184,178 | -5.6% | 0.08% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,376,000 | +4.1% | 368,321 | +2.3% | 0.08% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $8,345,000 | +384.9% | 79,682 | +339.5% | 0.08% | +375.0% |
| V | Sell | VISA INC | $8,017,000 | -9.7% | 38,049 | -7.5% | 0.07% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,918,000 | -11.8% | 67,099 | -10.1% | 0.07% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,846,000 | +7.1% | 146,712 | +7.0% | 0.07% | +2.9% |
| XEL | Buy | XCEL ENERGY INC | $7,874,000 | +11.8% | 244,307 | +5.4% | 0.07% | +7.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,809,000 | +7.7% | 157,916 | -0.2% | 0.07% | +4.4% |
| CSX | Sell | CSX CORP | $7,779,000 | +5.4% | 252,484 | -0.9% | 0.07% | +1.4% |
| CMS | Buy | CMS ENERGY CORP | $7,653,000 | +11.7% | 245,689 | +5.0% | 0.07% | +7.8% |
| MON | Sell | MONSANTO CO NEW | $7,507,000 | +3.5% | 60,183 | -5.6% | 0.07% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,406,000 | -3.6% | 39 | -4.9% | 0.07% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,387,000 | +2.9% | 192,625 | -2.5% | 0.07% | 0.0% |
| K | Sell | KELLOGG CO | $7,414,000 | +0.9% | 112,846 | -3.7% | 0.07% | -2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,294,000 | +3.1% | 102,696 | +0.8% | 0.07% | -1.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,272,000 | +3.6% | 86,148 | +1.0% | 0.07% | 0.0% |
| FISV | Sell | FISERV INC | $7,257,000 | -0.5% | 120,316 | -6.4% | 0.07% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,295,000 | +7.6% | 62,589 | +0.6% | 0.07% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,207,000 | +33.8% | 150,800 | +32.1% | 0.06% | +27.5% |
| IXC | Buy | ISHARESglobal energ etf | $7,203,000 | +17.4% | 148,461 | +5.9% | 0.06% | +12.1% |
| JXI | Buy | ISHARESglob utilits etf | $7,016,000 | +16.2% | 139,460 | +10.9% | 0.06% | +12.3% |
| F | Buy | FORD MTR CO DEL | $7,073,000 | +15.9% | 410,254 | +4.9% | 0.06% | +12.3% |
| IXN | Buy | ISHARESglobal tech etf | $7,030,000 | +18.2% | 79,020 | +12.3% | 0.06% | +14.3% |
| MCO | Sell | MOODYS CORP | $6,934,000 | +8.3% | 79,104 | -2.0% | 0.06% | +5.0% |
| RXI | Buy | ISHARESglb cns disc etf | $6,952,000 | +18.0% | 82,672 | +15.2% | 0.06% | +14.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $6,986,000 | +19.4% | 74,062 | +15.3% | 0.06% | +14.5% |
| IXG | Buy | ISHARESglobal finls etf | $6,844,000 | +13.3% | 119,614 | +12.0% | 0.06% | +8.8% |
| EXI | Buy | ISHARESglob indstrl etf | $6,864,000 | +14.7% | 94,208 | +12.0% | 0.06% | +10.7% |
| KXI | Buy | ISHARESglb cnsm stp etf | $6,861,000 | +13.8% | 76,334 | +9.4% | 0.06% | +8.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,739,000 | +11.6% | 112,416 | +4.4% | 0.06% | +7.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,592,000 | +10.5% | 216,842 | +4.4% | 0.06% | +7.1% |
| IVZ | Buy | INVESCO LTD | $6,637,000 | +9.8% | 175,804 | +7.6% | 0.06% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,654,000 | -9.9% | 93,424 | -8.1% | 0.06% | -13.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $6,497,000 | -7.1% | 43,516 | -8.2% | 0.06% | -10.6% |
| OLN | Sell | OLIN CORP | $6,405,000 | -6.1% | 237,940 | -3.7% | 0.06% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,402,000 | -12.7% | 92,348 | -5.5% | 0.06% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,405,000 | -6.1% | 77,902 | -7.2% | 0.06% | -9.4% |
| IXP | Buy | ISHARES | $6,442,000 | +4.4% | 102,150 | +10.7% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,315,000 | +21.9% | 101,474 | +16.9% | 0.06% | +16.3% |
| APA | Sell | APACHE CORP | $6,287,000 | +17.4% | 62,480 | -3.2% | 0.06% | +14.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,271,000 | +4.2% | 176,206 | -0.4% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,248,000 | -2.9% | 89,416 | +0.1% | 0.06% | -5.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $6,162,000 | -21.2% | 72,869 | -21.3% | 0.06% | -23.3% |
| ENB | Sell | ENBRIDGE INC | $6,189,000 | -3.3% | 130,376 | -7.3% | 0.06% | -6.7% |
| EPR | Sell | EPR PPTYS | $6,234,000 | +4.6% | 111,583 | -0.1% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORP | $6,153,000 | +13.2% | 72,970 | +9.4% | 0.06% | +9.8% |
| JOY | Sell | JOY GLOBAL INC | $6,175,000 | -12.7% | 100,279 | -17.8% | 0.06% | -15.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,167,000 | -11.2% | 247,961 | -11.4% | 0.06% | -13.8% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $6,053,000 | -1.6% | 47,692 | -6.6% | 0.06% | -5.2% |
| HCN | Sell | HEALTH CARE REIT INC | $6,128,000 | +2.9% | 97,790 | -2.2% | 0.06% | -1.8% |
| SO | Buy | SOUTHERN CO | $6,021,000 | +4.3% | 132,670 | +1.0% | 0.06% | +1.9% |
| GEFB | New | GREIF INCcl b | $5,990,000 | – | 100,000 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,960,000 | -3.0% | 37,078 | -1.5% | 0.05% | -6.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,857,000 | +24.4% | 62,196 | +18.4% | 0.05% | +20.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,841,000 | +12.8% | 56,240 | +2.7% | 0.05% | +8.2% |
| SRCTQ | STANDARD REGISTER CO | $5,829,000 | -30.1% | 1,033,444 | 0.0% | 0.05% | -32.1% | |
| ADI | Sell | ANALOG DEVICES INC | $5,732,000 | -19.3% | 106,014 | -20.6% | 0.05% | -22.4% |
| CNI | Buy | CANADIAN NATL RY CO | $5,716,000 | +16.2% | 87,912 | +0.5% | 0.05% | +13.0% |
| AFL | Sell | AFLAC INC | $5,796,000 | -6.8% | 93,115 | -5.6% | 0.05% | -10.3% |
| DOW | Buy | DOW CHEM CO | $5,679,000 | +7.9% | 110,364 | +1.9% | 0.05% | +4.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,614,000 | +5.4% | 142,340 | +5.4% | 0.05% | +2.0% |
| NU | Sell | NORTHEAST UTILS | $5,605,000 | -5.0% | 118,581 | -8.5% | 0.05% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $5,516,000 | +6.7% | 21,695 | +6.1% | 0.05% | +2.0% |
| UN | Sell | UNILEVER N V | $5,492,000 | -8.4% | 125,513 | -13.9% | 0.05% | -10.7% |
| STT | Sell | STATE STR CORP | $5,533,000 | -35.3% | 82,257 | -33.1% | 0.05% | -37.5% |
| HRS | Buy | HARRIS CORP DEL | $5,377,000 | +3.6% | 70,977 | +0.0% | 0.05% | 0.0% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $5,324,000 | +12.1% | 156,814 | -1.8% | 0.05% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $5,255,000 | -13.0% | 67,311 | -3.0% | 0.05% | -15.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,238,000 | +8.5% | 45,374 | +6.6% | 0.05% | +4.4% |
| PPG | Sell | PPG INDS INC | $5,136,000 | -1.1% | 24,441 | -9.0% | 0.05% | -4.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,043,000 | +8.4% | 107,484 | +7.6% | 0.05% | +4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,013,000 | -2.5% | 78,729 | -13.1% | 0.04% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $4,971,000 | +10.0% | 124,532 | -2.1% | 0.04% | +7.1% |
| GATX | Sell | GATX CORP | $4,931,000 | -4.7% | 73,670 | -3.4% | 0.04% | -8.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,878,000 | +17.0% | 221,626 | +7.6% | 0.04% | +12.8% |
| NEU | Sell | NEWMARKET CORP | $4,726,000 | -6.4% | 12,054 | -6.7% | 0.04% | -8.5% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,735,000 | -3.0% | 77,871 | -5.2% | 0.04% | -6.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,633,000 | -44.6% | 138,037 | -45.9% | 0.04% | -46.8% |
| ALTR | Sell | ALTERA CORP | $4,611,000 | -11.2% | 132,658 | -7.5% | 0.04% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,620,000 | -1.3% | 215,998 | -7.7% | 0.04% | -4.5% |
| LUMN | Sell | CENTURYLINK INC | $4,617,000 | -30.9% | 127,531 | -37.3% | 0.04% | -33.3% |
| FB | Buy | FACEBOOK INCcl a | $4,500,000 | +15.9% | 66,875 | +3.8% | 0.04% | +13.9% |
| EV | Sell | EATON VANCE CORP | $4,483,000 | -6.6% | 118,619 | -5.7% | 0.04% | -8.9% |
| XLNX | Sell | XILINX INC | $4,541,000 | -25.9% | 95,982 | -15.0% | 0.04% | -29.3% |
| HI | Buy | HILLENBRAND INC | $4,377,000 | +12.4% | 134,171 | +11.4% | 0.04% | +8.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,450,000 | -12.2% | 36,080 | -26.2% | 0.04% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,406,000 | +15.8% | 119,531 | +5.3% | 0.04% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,363,000 | -10.3% | 34,246 | -12.5% | 0.04% | -13.0% |
| STR | Sell | QUESTAR CORP | $4,289,000 | -8.2% | 172,953 | -11.9% | 0.04% | -11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,185,000 | -0.8% | 79,836 | -0.0% | 0.04% | -5.0% |
| HSY | Sell | HERSHEY CO | $4,239,000 | -22.6% | 43,538 | -17.0% | 0.04% | -25.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,162,000 | +13.8% | 71,372 | +3.6% | 0.04% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,239,000 | -3.8% | 41,397 | -7.7% | 0.04% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,248,000 | +3.4% | 116,384 | -6.4% | 0.04% | -2.6% |
| SJM | Sell | SMUCKER J M CO | $4,207,000 | +4.6% | 39,474 | -4.6% | 0.04% | 0.0% |
| BBT | Sell | BB&T CORP | $4,118,000 | -71.6% | 104,429 | -71.1% | 0.04% | -72.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,048,000 | +29.5% | 46,522 | +16.2% | 0.04% | +27.6% |
| SLM | Sell | SLM CORP | $4,054,000 | -66.8% | 487,856 | -2.1% | 0.04% | -67.8% |
| GCI | Sell | GANNETT INC | $4,140,000 | +13.1% | 132,211 | -0.3% | 0.04% | +8.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,096,000 | +47.4% | 121,613 | +41.6% | 0.04% | +42.3% |
| VAL | Sell | VALSPAR CORP | $4,112,000 | -2.6% | 53,976 | -7.8% | 0.04% | -7.5% |
| GVI | Sell | ISHARESintrm gov/cr etf | $4,071,000 | -0.7% | 36,711 | -1.5% | 0.04% | -5.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,125,000 | -59.6% | 93,150 | -58.2% | 0.04% | -61.5% |
| IJT | Sell | ISHARESsp smcp600gr etf | $4,108,000 | -3.4% | 34,013 | -4.8% | 0.04% | -7.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,986,000 | +6.8% | 48,008 | -1.9% | 0.04% | +2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,001,000 | -1.8% | 33,857 | -4.8% | 0.04% | -5.3% |
| V107SC | Sell | WELLPOINT INC | $4,030,000 | +7.2% | 37,450 | -0.8% | 0.04% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,002,000 | +11.4% | 71,753 | +1.2% | 0.04% | +5.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,013,000 | +7.6% | 48,815 | -3.2% | 0.04% | +2.9% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $3,934,000 | -12.5% | 131,815 | -8.2% | 0.04% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $3,903,000 | +3.0% | 54,590 | -4.3% | 0.04% | -2.8% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,862,000 | +1.8% | 332,929 | -0.4% | 0.04% | -2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,902,000 | +7.2% | 50,254 | +0.2% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,845,000 | +16.4% | 44,020 | +14.9% | 0.04% | +12.9% |
| WPP | Sell | WPP PLC NEWadr | $3,730,000 | -6.0% | 34,224 | -11.0% | 0.03% | -8.1% |
| IWV | ISHARESrussell 3000 etf | $3,803,000 | +4.9% | 32,297 | 0.0% | 0.03% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $3,742,000 | +0.9% | 90,138 | -6.3% | 0.03% | -2.9% |
| VTR | Sell | VENTAS INC | $3,753,000 | +1.1% | 58,544 | -4.5% | 0.03% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,716,000 | -4.9% | 31,066 | -1.9% | 0.03% | -8.1% |
| CTAS | Buy | CINTAS CORP | $3,705,000 | +41.4% | 58,316 | +32.7% | 0.03% | +36.0% |
| SCI | Sell | SERVICE CORP INTL | $3,676,000 | -2.8% | 177,417 | -6.7% | 0.03% | -8.3% |
| JCI | Sell | JOHNSON CTLS INC | $3,538,000 | -21.1% | 70,854 | -25.3% | 0.03% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,499,000 | +93.3% | 78,420 | +86.6% | 0.03% | +88.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,532,000 | -11.9% | 27,749 | -13.7% | 0.03% | -15.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,539,000 | +114.6% | 35,358 | +91.0% | 0.03% | +113.3% |
| BWA | Sell | BORGWARNER INC | $3,562,000 | +5.8% | 54,636 | -0.2% | 0.03% | 0.0% |
| CAB | Sell | CABELAS INC | $3,467,000 | -14.9% | 55,559 | -10.6% | 0.03% | -18.4% |
| LTC | Buy | LTC PPTYS INC | $3,441,000 | +7.2% | 88,137 | +3.3% | 0.03% | +3.3% |
| DNOW | New | NOW INC | $3,381,000 | – | 93,376 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,414,000 | +46.0% | 38,444 | +10.7% | 0.03% | +40.9% |
| TIF | Buy | TIFFANY & CO NEW | $3,440,000 | +16.8% | 34,318 | +0.4% | 0.03% | +10.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,452,000 | -7.0% | 105,125 | -15.1% | 0.03% | -11.4% |
| QEP | Sell | QEP RES INC | $3,376,000 | +2.6% | 97,869 | -12.5% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,275,000 | +4.6% | 27,655 | +0.3% | 0.03% | +3.4% |
| WY | Sell | WEYERHAEUSER CO | $3,331,000 | -3.0% | 100,674 | -13.9% | 0.03% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,277,000 | +48.0% | 44,125 | +33.3% | 0.03% | +42.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,308,000 | +13.1% | 54,807 | +0.1% | 0.03% | +11.1% |
| INTU | Sell | INTUIT | $3,260,000 | +3.3% | 40,482 | -0.3% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,153,000 | +9.9% | 36,263 | +4.7% | 0.03% | +7.4% |
| HAL | Sell | HALLIBURTON CO | $3,191,000 | +3.7% | 44,931 | -14.0% | 0.03% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,254,000 | +9.6% | 54,508 | -7.0% | 0.03% | +3.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,192,000 | +0.9% | 36,974 | -6.8% | 0.03% | -3.3% |
| BLK | Buy | BLACKROCK INC | $3,202,000 | +17.9% | 10,018 | +16.0% | 0.03% | +11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,202,000 | +28.5% | 49,947 | +12.3% | 0.03% | +26.1% |
| TTE | Buy | TOTAL S Asponsored adr | $3,239,000 | +11.0% | 44,868 | +0.9% | 0.03% | +7.4% |
| THC | Sell | TENET HEALTHCARE CORP | $3,190,000 | +2.2% | 67,953 | -6.8% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,045,000 | -1.2% | 42,533 | -1.0% | 0.03% | -3.4% |
| HUBB | Buy | HUBBELL INCcl b | $3,051,000 | +8.8% | 24,771 | +5.8% | 0.03% | +7.7% |
| SNA | Sell | SNAP ON INC | $3,055,000 | -5.7% | 25,774 | -9.7% | 0.03% | -6.7% |
| MBB | Sell | ISHARESmbs etf | $3,051,000 | -18.2% | 28,193 | -19.8% | 0.03% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,105,000 | +41.0% | 215,902 | +45.7% | 0.03% | +33.3% |
| CERN | Sell | CERNER CORP | $3,125,000 | -36.2% | 60,585 | -30.4% | 0.03% | -39.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,086,000 | -6.2% | 48,056 | -4.2% | 0.03% | -9.7% |
| KEY | Sell | KEYCORP NEW | $2,983,000 | -4.1% | 208,176 | -4.7% | 0.03% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,983,000 | -10.0% | 33,147 | -18.1% | 0.03% | -12.9% |
| BCR | Sell | BARD C R INC | $3,031,000 | -14.0% | 21,196 | -11.0% | 0.03% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $2,948,000 | -7.2% | 15,941 | -14.7% | 0.03% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,994,000 | -40.3% | 89,669 | -34.2% | 0.03% | -42.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,937,000 | -1.4% | 11,273 | -5.2% | 0.03% | -3.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,949,000 | -4.7% | 24,392 | -9.6% | 0.03% | -6.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,832,000 | -0.5% | 63,310 | -6.4% | 0.03% | -3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,843,000 | +15.9% | 19,994 | +7.1% | 0.03% | +13.0% |
| MTG | New | MGIC INVT CORP WIS | $2,867,000 | – | 310,238 | +100.0% | 0.03% | – |
| PSMT | Sell | PRICESMART INC | $2,910,000 | -19.6% | 33,432 | -6.8% | 0.03% | -23.5% |
| SAP | Sell | SAP AGspon adr | $2,849,000 | -38.8% | 36,998 | -35.3% | 0.03% | -40.9% |
| LANC | Sell | LANCASTER COLONY CORP | $2,916,000 | -7.9% | 30,640 | -3.8% | 0.03% | -13.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,922,000 | -14.8% | 55,670 | -18.2% | 0.03% | -18.8% |
| BEN | Sell | FRANKLIN RES INC | $2,768,000 | +4.1% | 47,849 | -2.5% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,788,000 | +57.0% | 55,865 | +37.8% | 0.02% | +47.1% |
| ATML | Sell | ATMEL CORP | $2,764,000 | -9.2% | 295,024 | -19.0% | 0.02% | -13.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,735,000 | +11.9% | 96,915 | +7.6% | 0.02% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,749,000 | +21.0% | 35,107 | +7.2% | 0.02% | +19.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,799,000 | +19.7% | 35,243 | +16.8% | 0.02% | +13.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,786,000 | -2.2% | 84,805 | -6.8% | 0.02% | -7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,702,000 | -6.8% | 211,559 | -12.3% | 0.02% | -11.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,673,000 | +3.8% | 42,730 | +0.3% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,697,000 | +23.7% | 46,718 | +15.0% | 0.02% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,671,000 | +7.5% | 76,369 | +7.6% | 0.02% | +4.3% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,665,000 | +3.9% | 155,194 | -1.2% | 0.02% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,607,000 | – | 82,231 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,491,000 | +13.6% | 35,016 | +7.5% | 0.02% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,524,000 | +30.8% | 78,791 | +12.1% | 0.02% | +27.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,497,000 | -7.1% | 20,676 | -9.1% | 0.02% | -8.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,564,000 | +4.6% | 51,650 | -0.4% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,559,000 | +15.1% | 105,357 | +6.5% | 0.02% | +9.5% |
| EGP | Buy | EASTGROUP PPTY INC | $2,518,000 | +9.8% | 39,200 | +7.5% | 0.02% | +4.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,512,000 | +16.1% | 161,024 | +7.6% | 0.02% | +15.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,496,000 | -9.1% | 132,489 | -6.8% | 0.02% | -11.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,439,000 | -7.1% | 25,305 | -10.8% | 0.02% | -12.0% |
| JWN | Sell | NORDSTROM INC | $2,376,000 | +7.5% | 34,972 | -1.2% | 0.02% | +4.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,428,000 | +14.7% | 75,229 | +7.4% | 0.02% | +10.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,407,000 | +11.4% | 2,001 | +10.4% | 0.02% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,400,000 | -17.5% | 27,031 | -21.3% | 0.02% | -18.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,469,000 | +1.4% | 19,641 | -3.4% | 0.02% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,334,000 | +16.8% | 62,766 | +7.7% | 0.02% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $2,348,000 | -12.9% | 64,682 | -17.4% | 0.02% | -16.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,296,000 | +8.6% | 208,521 | +7.5% | 0.02% | +5.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,326,000 | +234.2% | 28,663 | +212.8% | 0.02% | +200.0% |
| MRC | Sell | MRC GLOBAL INC | $2,287,000 | -2.0% | 80,828 | -6.6% | 0.02% | -4.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,300,000 | +11.8% | 21,552 | +3.2% | 0.02% | +10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,314,000 | +44.8% | 51,067 | +36.7% | 0.02% | +40.0% |
| B108PS | Buy | ACTAVIS PLC | $2,269,000 | +43.2% | 10,174 | +32.2% | 0.02% | +40.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,286,000 | +5.4% | 50,680 | -1.8% | 0.02% | +5.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,311,000 | -12.1% | 17,258 | -6.6% | 0.02% | -16.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,231,000 | +6.7% | 36,542 | +1.7% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $2,229,000 | +10.4% | 90,682 | -2.8% | 0.02% | +5.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,177,000 | -35.3% | 48,129 | -27.1% | 0.02% | -37.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,258,000 | +24.7% | 30,354 | +15.2% | 0.02% | +17.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,213,000 | +215.2% | 12,332 | +201.2% | 0.02% | +185.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,259,000 | +14.1% | 139,779 | -0.6% | 0.02% | +5.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,176,000 | -0.6% | 45,966 | -3.4% | 0.02% | -4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,223,000 | +133.0% | 33,592 | +107.2% | 0.02% | +122.2% |
| HUM | Sell | HUMANA INC | $2,245,000 | +12.7% | 17,575 | -0.6% | 0.02% | +5.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,239,000 | +29.7% | 42,544 | +14.7% | 0.02% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,132,000 | -1.0% | 39,141 | -5.1% | 0.02% | -5.0% |
| AYR | Sell | AIRCASTLE LTD | $2,092,000 | -8.9% | 117,710 | -0.6% | 0.02% | -13.6% |
| CAG | Sell | CONAGRA FOODS INC | $2,104,000 | -6.1% | 70,890 | -1.8% | 0.02% | -9.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,071,000 | +15.8% | 70,529 | -2.8% | 0.02% | +11.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,088,000 | -9.1% | 50,372 | -6.7% | 0.02% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,124,000 | -23.4% | 11,246 | -19.8% | 0.02% | -26.9% |
| WLL | Sell | WHITING PETE CORP NEW | $2,128,000 | +13.4% | 26,514 | -1.9% | 0.02% | +5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,051,000 | +5.2% | 33,717 | +1.1% | 0.02% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,098,000 | -16.1% | 18,216 | -18.6% | 0.02% | -17.4% |
| CLX | Sell | CLOROX CO DEL | $2,083,000 | -2.0% | 22,793 | -5.6% | 0.02% | -5.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $2,118,000 | +14.6% | 117,545 | +7.7% | 0.02% | +11.8% |
| BC | Sell | BRUNSWICK CORP | $1,958,000 | -13.2% | 46,472 | -6.8% | 0.02% | -14.3% |
| EBAY | Buy | EBAY INC | $1,984,000 | +14.4% | 39,623 | +26.2% | 0.02% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,934,000 | +4.4% | 85,752 | -5.5% | 0.02% | +5.9% |
| RGR | Sell | STURM RUGER & CO INC | $1,940,000 | -8.0% | 32,883 | -6.7% | 0.02% | -10.0% |
| AMRE | Buy | AMREIT INC NEWcl b | $2,002,000 | +18.9% | 109,418 | +7.7% | 0.02% | +12.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,986,000 | -11.9% | 31,632 | -0.1% | 0.02% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,943,000 | -0.1% | 54,265 | -1.6% | 0.02% | 0.0% |
| ACE | Sell | ACE LTD | $1,933,000 | -33.2% | 18,640 | -36.2% | 0.02% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $1,947,000 | -24.7% | 26,186 | -20.7% | 0.02% | -25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,014,000 | -47.8% | 19,655 | -48.5% | 0.02% | -50.0% |
| R | Sell | RYDER SYS INC | $2,027,000 | +8.8% | 23,011 | -1.3% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,983,000 | -6.4% | 73,627 | -5.1% | 0.02% | -10.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,884,000 | +18.0% | 26,492 | -1.0% | 0.02% | +13.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,866,000 | +18.0% | 98,234 | +10.3% | 0.02% | +13.3% |
| EQT | Buy | EQT CORP | $1,910,000 | +25.2% | 17,869 | +13.6% | 0.02% | +21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,919,000 | -26.6% | 100,974 | -31.8% | 0.02% | -32.0% |
| MBI | Sell | MBIA INC | $1,856,000 | -26.1% | 168,161 | -6.3% | 0.02% | -29.2% |
| ADSK | Buy | AUTODESK INC | $1,873,000 | +38.6% | 33,216 | +20.9% | 0.02% | +30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,786,000 | -11.2% | 40,342 | -16.8% | 0.02% | -15.8% |
| DLX | Sell | DELUXE CORP | $1,748,000 | +10.6% | 29,841 | -1.0% | 0.02% | +6.7% |
| BG | Buy | BUNGE LIMITED | $1,803,000 | +8.8% | 23,841 | +14.4% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,798,000 | +7.3% | 36,438 | +7.1% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $1,808,000 | -9.1% | 31,094 | -3.1% | 0.02% | -15.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,817,000 | -6.9% | 21,984 | -6.9% | 0.02% | -11.1% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $1,801,000 | -3.1% | 73,496 | -0.5% | 0.02% | -5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,750,000 | +27.8% | 34,032 | +16.7% | 0.02% | +23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,817,000 | +9.2% | 47,851 | -1.8% | 0.02% | 0.0% |
| CNO | CNO FINL GROUP INC | $1,762,000 | -1.7% | 99,014 | 0.0% | 0.02% | -5.9% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,730,000 | +0.9% | 50,616 | -3.0% | 0.02% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,807,000 | -5.4% | 2,970 | -6.8% | 0.02% | -11.1% |
| TE | Sell | TECO ENERGY INC | $1,696,000 | +5.5% | 91,752 | -2.1% | 0.02% | 0.0% |
| PLL | Sell | PALL CORP | $1,686,000 | -6.8% | 19,745 | -2.3% | 0.02% | -11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,691,000 | -1.4% | 36,914 | -3.4% | 0.02% | -6.2% |
| AES | Buy | AES CORP | $1,659,000 | +109.5% | 106,696 | +92.4% | 0.02% | +114.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,672,000 | +10.8% | 74,970 | +1.6% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $1,654,000 | +7.6% | 42,055 | -2.8% | 0.02% | +7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,637,000 | +7.0% | 46,582 | -2.7% | 0.02% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,681,000 | -0.7% | 17,364 | -6.1% | 0.02% | -6.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,680,000 | -22.0% | 38,051 | -28.2% | 0.02% | -25.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,706,000 | +0.3% | 53,405 | -6.6% | 0.02% | -6.2% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,642,000 | +3.6% | 50,406 | -6.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $1,602,000 | +66.5% | 43,903 | +53.1% | 0.02% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $1,506,000 | +46.6% | 22,120 | +27.7% | 0.01% | +40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,491,000 | +6.3% | 22,346 | +3.1% | 0.01% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,571,000 | +8.6% | 25,125 | -0.5% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,542,000 | +3.8% | 120,868 | -1.5% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,492,000 | +4.8% | 16,223 | -4.6% | 0.01% | +7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,535,000 | +4.6% | 17,479 | -3.3% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,510,000 | +37.0% | 34,154 | -2.8% | 0.01% | +40.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,502,000 | +24.1% | 14,803 | +14.3% | 0.01% | +27.3% |
| A309PS | Buy | DIRECTV | $1,540,000 | +221.5% | 18,114 | +188.8% | 0.01% | +180.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,489,000 | +5.1% | 56,025 | +3.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,417,000 | 0.0% | 28,254 | +3.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $1,416,000 | +22.6% | 14,321 | +2.8% | 0.01% | +18.2% |
| MAS | Sell | MASCO CORP | $1,422,000 | -3.5% | 64,075 | -3.4% | 0.01% | -7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,479,000 | +32.5% | 12,298 | +18.8% | 0.01% | +30.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,385,000 | -13.3% | 34,414 | -10.7% | 0.01% | -13.3% |
| PCAR | Sell | PACCAR INC | $1,432,000 | -8.0% | 22,785 | -1.2% | 0.01% | -13.3% |
| RPM | Buy | RPM INTL INC | $1,474,000 | +10.5% | 31,912 | +0.1% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,483,000 | -11.9% | 29,234 | -2.9% | 0.01% | -18.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,470,000 | +50.6% | 27,080 | +54.8% | 0.01% | +44.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,294,000 | +184.4% | 5,497 | +79.3% | 0.01% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,282,000 | -25.3% | 10,246 | -25.6% | 0.01% | -25.0% |
| THO | THOR INDS INC | $1,332,000 | -6.9% | 23,429 | 0.0% | 0.01% | -7.7% | |
| KEYW | Buy | KEYW HLDG CORP | $1,380,000 | -32.4% | 109,821 | +0.6% | 0.01% | -36.8% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,326,000 | -2.5% | 161,650 | +1.0% | 0.01% | -7.7% |
| CVD | Sell | COVANCE INC | $1,298,000 | -19.9% | 15,171 | -2.8% | 0.01% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,367,000 | +9.8% | 26,372 | +4.4% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,360,000 | -7.5% | 28,731 | -2.8% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,332,000 | +16.3% | 29,531 | -2.8% | 0.01% | +9.1% |
| J105SC | Sell | CONVERSANT INC | $1,315,000 | -15.7% | 51,772 | -6.5% | 0.01% | -20.0% |
| RRC | Buy | RANGE RES CORP | $1,363,000 | +5.1% | 15,672 | +0.3% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $1,360,000 | +435.4% | 61,958 | +408.0% | 0.01% | +500.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,293,000 | +9.6% | 74,477 | +4.0% | 0.01% | +9.1% |
| MATX | Sell | MATSON INC | $1,374,000 | +1.6% | 51,210 | -6.5% | 0.01% | -7.7% |
| DANAHER CORP DELnote 1/2 | $1,373,000 | +5.0% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,339,000 | -3.5% | 108,590 | -4.9% | 0.01% | -7.7% |
| TRC | Sell | TEJON RANCH CO | $1,295,000 | -11.1% | 40,228 | -6.5% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,294,000 | -11.8% | 51,032 | -15.7% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $1,203,000 | -5.9% | 24,430 | -3.4% | 0.01% | -8.3% |
| BCE | Buy | BCE INC | $1,174,000 | +57.2% | 25,885 | +49.4% | 0.01% | +57.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,270,000 | -59.2% | 18,552 | -59.6% | 0.01% | -62.1% |
| ROP | Buy | ROPER INDS INC NEW | $1,231,000 | +149.7% | 8,431 | +128.5% | 0.01% | +120.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,160,000 | -46.0% | 25,258 | -54.9% | 0.01% | -45.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,195,000 | -11.3% | 17,435 | -9.4% | 0.01% | -15.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,251,000 | -2.3% | 15,854 | -1.5% | 0.01% | -8.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,167,000 | -13.2% | 4,624 | -13.1% | 0.01% | -15.4% |
| ANSS | Sell | ANSYS INC | $1,228,000 | -4.1% | 16,201 | -2.6% | 0.01% | -8.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,252,000 | -8.6% | 57,043 | -0.5% | 0.01% | -15.4% |
| PPL | Sell | PPL CORP | $1,183,000 | -34.7% | 33,287 | -39.1% | 0.01% | -35.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,188,000 | +207.0% | 14,308 | +160.3% | 0.01% | +175.0% |
| AGN | Sell | ALLERGAN INC | $1,200,000 | +29.6% | 7,093 | -5.0% | 0.01% | +22.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,206,000 | +8.2% | 22,786 | -2.8% | 0.01% | +10.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,168,000 | -5.0% | 18,742 | -43.2% | 0.01% | -8.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,216,000 | -21.9% | 36,318 | -18.7% | 0.01% | -26.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,154,000 | +9.1% | 12,388 | -2.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $1,085,000 | +14.6% | 4,518 | -0.6% | 0.01% | +11.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,137,000 | +13.7% | 14,678 | +4.3% | 0.01% | +11.1% |
| IP | Sell | INTL PAPER CO | $1,100,000 | +7.5% | 21,802 | -2.2% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,078,000 | +41.8% | 33,900 | +15.3% | 0.01% | +42.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,105,000 | -5.0% | 44,840 | -7.0% | 0.01% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,077,000 | +4.5% | 16,246 | -0.6% | 0.01% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,118,000 | -4.1% | 47,769 | -5.7% | 0.01% | -9.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,155,000 | +4.3% | 30,366 | +182.9% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $1,086,000 | +69.4% | 16,308 | +47.6% | 0.01% | +66.7% |
| KAMN | Sell | KAMAN CORP | $1,071,000 | -1.9% | 25,062 | -6.6% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,130,000 | +14.4% | 12,034 | +6.8% | 0.01% | +11.1% |
| UNM | Sell | UNUM GROUP | $1,152,000 | -7.2% | 33,154 | -5.7% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $1,104,000 | -5.4% | 31,538 | -4.5% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,052,000 | -1.4% | 14,442 | -3.8% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,130,000 | +22.0% | 5,054 | +33.6% | 0.01% | +11.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,129,000 | +15.9% | 113,396 | -4.0% | 0.01% | +11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,100,000 | +5.2% | 22,351 | -5.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,118,000 | +6.6% | 10,450 | -2.8% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,147,000 | -2.4% | 13,790 | -1.5% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,067,000 | -40.0% | 16,934 | -44.8% | 0.01% | -41.2% |
| PETM | Buy | PETSMART INC | $1,109,000 | -0.4% | 18,548 | +14.7% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,153,000 | +34.2% | 26,785 | +19.3% | 0.01% | +25.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,124,000 | -11.9% | 10,201 | -12.8% | 0.01% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $958,000 | -51.7% | 18,852 | -51.7% | 0.01% | -52.6% |
| HNI | HNI CORP | $958,000 | +6.9% | 24,500 | 0.0% | 0.01% | +12.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,038,000 | +71.0% | 15,226 | +118.5% | 0.01% | +50.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,014,000 | +0.1% | 16,317 | -0.5% | 0.01% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,004,000 | +51.4% | 14,360 | +49.6% | 0.01% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $944,000 | -9.8% | 16,609 | -2.8% | 0.01% | -10.0% |
| EQY | Buy | EQUITY ONE | $985,000 | +11.9% | 41,749 | +6.0% | 0.01% | +12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $1,002,000 | +20.3% | 16,942 | +13.7% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,034,000 | +4.1% | 27,536 | +22.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $956,000 | +3.1% | 14,378 | -2.5% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,013,000 | +7.8% | 17,460 | +9.8% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $950,000 | +15.2% | 16,392 | +6.9% | 0.01% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $990,000 | -1.7% | 25,514 | -2.7% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,000,000 | +41.4% | 5,354 | +15.2% | 0.01% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $935,000 | +28.8% | 11,129 | +7.0% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $883,000 | +6.6% | 21,651 | -0.2% | 0.01% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $856,000 | +5.9% | 147,399 | +4.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $907,000 | -6.7% | 25,828 | -8.8% | 0.01% | -11.1% |
| AA | Sell | ALCOA INC | $894,000 | +8.6% | 60,019 | -6.2% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $899,000 | +5.1% | 17,722 | +0.0% | 0.01% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $842,000 | +2.8% | 134,085 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $920,000 | -9.4% | 24,233 | -13.6% | 0.01% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $860,000 | +2.0% | 24,783 | +0.0% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $904,000 | -12.0% | 22,327 | -2.3% | 0.01% | -20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $900,000 | +13.9% | 89,635 | +8.3% | 0.01% | +14.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $928,000 | +9.6% | 67,079 | +6.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $859,000 | +40.1% | 11,032 | +33.6% | 0.01% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $906,000 | -11.4% | 19,590 | -2.8% | 0.01% | -20.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $866,000 | -32.4% | 8,361 | -33.6% | 0.01% | -33.3% |
| IBB | Buy | ISHARESnasdq biotec etf | $847,000 | +14.6% | 3,296 | +5.5% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYS INC | $832,000 | +15.9% | 11,497 | +5.3% | 0.01% | +14.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $920,000 | +1.7% | 15,700 | -7.2% | 0.01% | -11.1% |
| HYLD | ADVISORSHARES TRperitus hg yld | $853,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $887,000 | -17.7% | 13,904 | -32.4% | 0.01% | -20.0% |
| ORB | New | ORBITAL SCIENCES CORP | $915,000 | – | 30,964 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $848,000 | -5.5% | 18,243 | -5.6% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $871,000 | +613.9% | 12,664 | +602.8% | 0.01% | +700.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $928,000 | +391.0% | 20,358 | +357.8% | 0.01% | +300.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $877,000 | +2.8% | 25,861 | -0.0% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $892,000 | +31.8% | 8,150 | +2.1% | 0.01% | +33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $914,000 | -2.9% | 17,274 | -6.5% | 0.01% | -11.1% |
| COH | Sell | COACH INC | $843,000 | -34.5% | 24,662 | -4.9% | 0.01% | -33.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $918,000 | +1665.4% | 12,735 | +1480.0% | 0.01% | – |
| AON | Buy | AON PLC | $851,000 | +12.1% | 9,441 | +4.8% | 0.01% | +14.3% |
| CUR | Buy | NEURALSTEM INC | $739,000 | +76.4% | 175,000 | +75.0% | 0.01% | +75.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $767,000 | -2.5% | 121,822 | +0.1% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $826,000 | -14.4% | 54,021 | -11.6% | 0.01% | -22.2% |
| CTB | COOPER TIRE & RUBR CO | $768,000 | +23.5% | 25,599 | 0.0% | 0.01% | +16.7% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $781,000 | +673.3% | 126,967 | +595.0% | 0.01% | +600.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $745,000 | +15.9% | 47,318 | +12.0% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $814,000 | +31.3% | 24,712 | -5.7% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP | $725,000 | -9.7% | 17,744 | -9.0% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $745,000 | +15.1% | 9,378 | -2.9% | 0.01% | +16.7% |
| 3101PS | Sell | MICREL INC | $791,000 | -4.0% | 70,135 | -5.7% | 0.01% | -12.5% |
| OTEX | Buy | OPEN TEXT CORP | $735,000 | +1692.7% | 15,342 | +1667.5% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $803,000 | +89.4% | 15,203 | +94.1% | 0.01% | +75.0% |
| PML | PIMCO MUN INCOME FD II | $729,000 | +3.1% | 61,044 | 0.0% | 0.01% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $823,000 | +968.8% | 38,712 | +1056.3% | 0.01% | +600.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $806,000 | -2.7% | 15,973 | -11.3% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $823,000 | +179.9% | 18,652 | +174.8% | 0.01% | +133.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $751,000 | +0.3% | 6,981 | -4.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $787,000 | -6.2% | 74,062 | -1.9% | 0.01% | -12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $817,000 | +434.0% | 5,729 | +445.1% | 0.01% | +600.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $742,000 | +0.3% | 7,000 | 0.0% | 0.01% | 0.0% | ||
| SNY | Buy | SANOFIsponsored adr | $736,000 | +2.6% | 13,834 | +0.9% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $781,000 | +1804.9% | 15,153 | +1629.8% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $730,000 | +9.6% | 14,750 | +9.2% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $823,000 | +100.7% | 7,104 | +91.8% | 0.01% | +75.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $794,000 | +2.3% | 16,119 | -0.1% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $754,000 | +7.0% | 47,402 | -5.5% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $747,000 | -9.5% | 6,241 | -3.0% | 0.01% | -12.5% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $747,000 | +13.7% | 7,550 | -2.9% | 0.01% | +16.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $743,000 | +2.9% | 13,680 | -1.1% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $825,000 | -6.2% | 18,001 | -3.7% | 0.01% | -12.5% |
| WWW | WOLVERINE WORLD WIDE INC | $680,000 | -8.7% | 26,100 | 0.0% | 0.01% | -14.3% | |
| STN | Buy | STANTEC INC | $648,000 | +2214.3% | 10,449 | +2211.7% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $612,000 | +26.2% | 8,320 | +15.0% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P | $645,000 | +3.2% | 19,300 | +2.7% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $623,000 | +92.3% | 13,722 | +93.7% | 0.01% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $684,000 | +9.1% | 6,556 | +0.0% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $652,000 | +1317.4% | 16,705 | +1176.2% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $609,000 | +72.0% | 28,402 | +75.9% | 0.01% | +100.0% |
| IEX | Buy | IDEX CORP | $688,000 | +14.7% | 8,526 | +3.5% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $620,000 | +141.2% | 16,654 | +133.3% | 0.01% | +200.0% |
| ABB | Buy | ABB LTDsponsored adr | $677,000 | +24.7% | 29,406 | +39.7% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $678,000 | -4.4% | 71,027 | -0.1% | 0.01% | -14.3% |
| TS | Buy | TENARIS S Asponsored adr | $608,000 | +1420.0% | 12,888 | +1335.2% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $630,000 | +1475.0% | 8,034 | +1252.5% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $711,000 | -13.6% | 63,344 | -5.7% | 0.01% | -25.0% |
| SDRL | Buy | SEADRILL LIMITED | $704,000 | +570.5% | 17,623 | +488.0% | 0.01% | +500.0% |
| BTTGY | Sell | BT GROUP PLCadr | $701,000 | -2.1% | 10,675 | -4.8% | 0.01% | -14.3% |
| ANDE | Buy | ANDERSONS INC | $659,000 | +39.6% | 12,776 | +60.4% | 0.01% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $630,000 | +1.0% | 11,507 | -1.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $660,000 | -10.1% | 22,679 | -2.5% | 0.01% | -14.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $714,000 | +3.2% | 27,000 | -3.6% | 0.01% | -14.3% |
| HXL | Buy | HEXCEL CORP NEW | $664,000 | +10.1% | 16,242 | +17.2% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $689,000 | +12.0% | 4,789 | 0.0% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $644,000 | +1092.6% | 7,217 | +931.0% | 0.01% | +500.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $717,000 | +1.1% | 49,038 | -1.3% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $652,000 | -17.3% | 1,101 | -20.7% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $709,000 | +0.4% | 3,086 | -18.2% | 0.01% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $661,000 | +19.1% | 13,505 | +23.1% | 0.01% | +20.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $525,000 | +1710.3% | 12,176 | +1725.5% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $566,000 | +13.7% | 18,197 | -6.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $534,000 | +164.4% | 21,254 | +131.9% | 0.01% | +150.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $502,000 | +223.9% | 17,304 | +173.5% | 0.01% | +400.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $528,000 | -9.6% | 13,232 | -4.6% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TR | $534,000 | -26.6% | 8,792 | -18.4% | 0.01% | -28.6% |
| PWR | Buy | QUANTA SVCS INC | $524,000 | +23.0% | 15,143 | +31.0% | 0.01% | +25.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $539,000 | – | 28,738 | +100.0% | 0.01% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $534,000 | +1.7% | 111,532 | -0.1% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $573,000 | -26.8% | 3,930 | -22.4% | 0.01% | -28.6% |
| YHOO | Buy | YAHOO INC | $566,000 | -1.6% | 16,117 | +0.7% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $504,000 | +189.7% | 15,480 | +151.0% | 0.01% | +150.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $497,000 | -71.5% | 15,633 | -68.5% | 0.01% | -68.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $575,000 | +20.0% | 7,281 | +8.9% | 0.01% | 0.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $604,000 | – | 24,675 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $589,000 | +2845.0% | 8,452 | +2583.2% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $533,000 | +14.6% | 6,455 | +7.5% | 0.01% | +25.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $573,000 | +3.8% | 57,959 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $505,000 | +10.5% | 10,132 | 0.0% | 0.01% | +25.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $543,000 | – | 12,327 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $527,000 | +1926.9% | 39,700 | +1760.4% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $573,000 | +55.3% | 13,441 | +27.4% | 0.01% | +66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $509,000 | -17.4% | 6,509 | -15.8% | 0.01% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $505,000 | +1583.3% | 19,007 | +1780.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $589,000 | +0.9% | 4,078 | -14.5% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $518,000 | +16.9% | 11,683 | +6.0% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $504,000 | +189.7% | 7,338 | +133.0% | 0.01% | +150.0% |
| WBC | Sell | WABCO HLDGS INC | $591,000 | -33.8% | 5,536 | -34.6% | 0.01% | -37.5% |
| BLL | Buy | BALL CORP | $539,000 | +862.5% | 8,596 | +734.6% | 0.01% | +400.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $597,000 | +10.1% | 22,232 | -3.2% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $569,000 | -35.9% | 7,612 | -35.1% | 0.01% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $540,000 | -5.4% | 9,998 | -8.3% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $593,000 | +3.1% | 6,763 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $521,000 | +73.7% | 16,153 | +55.9% | 0.01% | +66.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $499,000 | +6.6% | 4,791 | +3.0% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTL | $500,000 | +1.2% | 8,611 | -1.4% | 0.01% | 0.0% |
| KFRC | Buy | KFORCE INC | $522,000 | +30.5% | 24,090 | +28.3% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INC | $513,000 | +168.6% | 20,000 | +166.7% | 0.01% | +150.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $511,000 | +6.0% | 20,000 | -0.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $561,000 | +171.0% | 27,699 | +154.9% | 0.01% | +150.0% |
| VRNT | Sell | VERINT SYS INC | $564,000 | -13.4% | 11,490 | -17.2% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $489,000 | -25.3% | 12,660 | -2.0% | 0.00% | -33.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $467,000 | -52.6% | 14,833 | -51.3% | 0.00% | -55.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $446,000 | +1.6% | 63,263 | +2.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $407,000 | +117.6% | 6,786 | +113.6% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $457,000 | +23.2% | 24,755 | +9.4% | 0.00% | +33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $488,000 | -9.8% | 34,824 | -8.3% | 0.00% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $466,000 | +1403.2% | 8,665 | +1401.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $398,000 | +147.2% | 4,098 | +147.6% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $462,000 | +37.9% | 2,586 | +14.7% | 0.00% | +33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $466,000 | +198.7% | 10,858 | +173.6% | 0.00% | +300.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $492,000 | +103.3% | 15,207 | +79.3% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $458,000 | +151.6% | 12,433 | +85.5% | 0.00% | +100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $419,000 | +295.3% | 8,940 | +253.4% | 0.00% | +300.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $486,000 | +221.9% | 15,552 | +198.4% | 0.00% | +300.0% |
| TM | Sell | TOYOTA MOTOR CORP | $410,000 | -72.1% | 3,425 | -73.7% | 0.00% | -71.4% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $408,000 | -39.3% | 16,100 | -39.0% | 0.00% | -33.3% |
| YNDX | Buy | YANDEX N V | $399,000 | +1562.5% | 11,200 | +1298.3% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $425,000 | +276.1% | 36,500 | +218.2% | 0.00% | +300.0% |
| LB | Buy | L BRANDS INC | $467,000 | +47.8% | 7,960 | +42.9% | 0.00% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $430,000 | +160.6% | 13,113 | +173.5% | 0.00% | +100.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $406,000 | +170.7% | 6,177 | +173.1% | 0.00% | +300.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $448,000 | +3100.0% | 5,060 | +2929.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $479,000 | +14.3% | 7,973 | +4.9% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $449,000 | -72.0% | 4,727 | -73.7% | 0.00% | -73.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $430,000 | +8.6% | 7,594 | -0.0% | 0.00% | 0.0% |
| LXK | LEXMARK INTL NEWcl a | $465,000 | +4.0% | 9,654 | 0.0% | 0.00% | 0.0% | |
| PRI | Buy | PRIMERICA INC | $458,000 | +163.2% | 9,563 | +159.2% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $411,000 | +2.5% | 54,427 | -0.5% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $469,000 | +187.7% | 11,890 | +173.5% | 0.00% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $436,000 | +54.1% | 9,614 | +67.0% | 0.00% | +33.3% |
| WOOF | Sell | VCA INC | $488,000 | -38.1% | 13,904 | -43.1% | 0.00% | -42.9% |
| PRFT | Buy | PERFICIENT INC | $429,000 | +193.8% | 22,017 | +173.3% | 0.00% | +300.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $495,000 | +13.3% | 27,877 | +6.7% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $430,000 | – | 13,786 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $438,000 | +758.8% | 19,517 | +875.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $482,000 | +201.2% | 13,030 | +174.3% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $460,000 | -16.2% | 19,297 | -6.2% | 0.00% | -20.0% |
| AKRXQ | Buy | AKORN INC | $423,000 | +174.7% | 12,720 | +81.9% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $412,000 | +8.7% | 5,588 | +4.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $419,000 | +173.9% | 14,402 | +173.4% | 0.00% | +300.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $398,000 | +161.8% | 11,553 | +165.6% | 0.00% | +300.0% |
| JJSF | New | J & J SNACK FOODS CORP | $432,000 | – | 4,591 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $399,000 | +15.0% | 15,829 | -8.6% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $394,000 | +17.6% | 7,790 | +4.0% | 0.00% | +33.3% |
| PRK | Buy | PARK NATL CORP | $402,000 | +422.1% | 5,204 | +420.4% | 0.00% | +300.0% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $392,000 | +2.1% | 12,991 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $430,000 | -6.1% | 3,952 | -14.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $395,000 | +199.2% | 10,178 | +173.5% | 0.00% | +300.0% |
| PVH | Buy | PVH CORP | $413,000 | +4.0% | 3,542 | +11.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $423,000 | -16.4% | 6,393 | -9.6% | 0.00% | -20.0% |
| CLNY | Buy | COLONY FINL INC | $482,000 | +237.1% | 20,772 | +218.9% | 0.00% | +300.0% |
| PNM | Buy | PNM RES INC | $489,000 | +196.4% | 16,688 | +173.3% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $423,000 | +62.7% | 9,831 | +69.9% | 0.00% | +100.0% |
| ORAN | Sell | ORANGEsponsored adr | $394,000 | +5.6% | 24,909 | -2.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $494,000 | -21.0% | 4,563 | -28.2% | 0.00% | -33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $398,000 | – | 8,515 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $495,000 | +1.6% | 11,438 | +0.2% | 0.00% | -20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $446,000 | +105.5% | 7,360 | +134.5% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $387,000 | -8.5% | 2,308 | -10.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $458,000 | +123.4% | 8,262 | +53.7% | 0.00% | +100.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $412,000 | -20.3% | 3,881 | -20.3% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $430,000 | +181.0% | 14,971 | +173.4% | 0.00% | +300.0% |
| CRM | Sell | SALESFORCE COM INC | $391,000 | -52.0% | 6,739 | -52.8% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $478,000 | +6.7% | 10,438 | +14.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $461,000 | -3.8% | 10,154 | -16.9% | 0.00% | -20.0% |
| ATHL | ATHLON ENERGY INC | $477,000 | +34.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $441,000 | +62.1% | 3,191 | +60.8% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $435,000 | +7150.0% | 9,244 | +7415.4% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $463,000 | -13.6% | 7,402 | +1.6% | 0.00% | -20.0% |
| FEIC | Sell | FEI CO | $434,000 | -45.1% | 4,786 | -37.7% | 0.00% | -42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $484,000 | +34.8% | 3,216 | +33.1% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCcl a | $429,000 | +204.3% | 5,879 | +173.4% | 0.00% | +300.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $442,000 | -16.1% | 30,820 | -7.9% | 0.00% | -20.0% |
| 1338PS | Sell | UBS AG | $427,000 | -76.7% | 23,307 | -73.7% | 0.00% | -76.5% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $460,000 | -12.0% | 17,676 | +6.7% | 0.00% | -20.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $445,000 | +12.4% | 27,289 | +6.9% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $464,000 | +1350.0% | 10,064 | +1137.9% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $442,000 | – | 17,974 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $393,000 | +250.9% | 6,880 | +173.3% | 0.00% | +300.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $424,000 | +168.4% | 28,954 | +173.5% | 0.00% | +300.0% |
| MEI | Buy | METHODE ELECTRS INC | $476,000 | +226.0% | 12,460 | +162.5% | 0.00% | +300.0% |
| GSAT | New | GLOBALSTAR INC | $496,000 | – | 116,600 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $390,000 | +178.6% | 10,719 | +173.7% | 0.00% | +300.0% |
| GNW | Buy | GENWORTH FINL INC | $466,000 | -1.7% | 26,763 | +0.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $399,000 | +146.3% | 16,660 | +173.4% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $467,000 | +3013.3% | 10,220 | +2455.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $454,000 | +20.7% | 4,067 | +15.6% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $406,000 | +24.5% | 28,795 | +21.4% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $388,000 | +21.6% | 11,574 | +9.5% | 0.00% | +33.3% |
| SONC | Buy | SONIC CORP | $401,000 | +165.6% | 18,166 | +173.8% | 0.00% | +300.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $480,000 | +166.7% | 9,095 | +170.5% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $396,000 | +200.0% | 12,041 | +173.2% | 0.00% | +300.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $443,000 | +187.7% | 5,731 | +173.0% | 0.00% | +300.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $421,000 | +168.2% | 19,900 | +173.7% | 0.00% | +300.0% |
| HCC | Buy | HCC INS HLDGS INC | $441,000 | +16.7% | 9,011 | +8.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARESs&p 100 etf | $425,000 | +10.7% | 4,916 | +5.9% | 0.00% | 0.0% |
| BKYF | Buy | BANK KY FINL CORP | $420,000 | +244.3% | 12,070 | +272.0% | 0.00% | +300.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $490,000 | -6.5% | 14,006 | -8.4% | 0.00% | -20.0% |
| ITT | Buy | ITT CORP NEW | $337,000 | +25.3% | 7,007 | +11.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $359,000 | +6.8% | 7,886 | +6.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $325,000 | +146.2% | 17,936 | +172.9% | 0.00% | +200.0% |
| AEG | Buy | AEGON N Vny registry sh | $291,000 | +79.6% | 33,204 | +89.0% | 0.00% | +50.0% |
| AGU | Buy | AGRIUM INC | $309,000 | +930.0% | 3,374 | +995.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $386,000 | +173.8% | 5,698 | +182.2% | 0.00% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $314,000 | – | 28,094 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $372,000 | +143.1% | 6,587 | +173.3% | 0.00% | +200.0% |
| AVT | Sell | AVNET INC | $360,000 | -96.2% | 8,131 | -96.0% | 0.00% | -96.7% |
| BHI | Sell | BAKER HUGHES INC | $317,000 | +9.3% | 4,257 | -4.5% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $330,000 | -23.4% | 26,096 | -8.2% | 0.00% | -25.0% |
| BEAV | Sell | B/E AEROSPACE INC | $295,000 | -1.3% | 3,191 | -7.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $316,000 | -11.0% | 11,017 | -11.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $356,000 | -5.6% | 2,990 | -11.6% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $305,000 | +13.4% | 1,684 | -5.8% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $335,000 | +24.5% | 2,175 | +11.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $296,000 | +131.2% | 8,693 | +163.8% | 0.00% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $359,000 | +6.2% | 4,145 | -2.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $338,000 | -3.7% | 4,904 | +8.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $321,000 | -64.5% | 3,885 | -65.8% | 0.00% | -62.5% |
| CHE | Sell | CHEMED CORP NEW | $284,000 | -26.2% | 3,028 | -29.7% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $278,000 | +24.1% | 13,470 | +8.5% | 0.00% | +50.0% |
| CYBX | Buy | CYBERONICS INC | $350,000 | +161.2% | 5,607 | +173.6% | 0.00% | +200.0% |
| DRE | Sell | DUKE REALTY CORP | $303,000 | +3.8% | 16,672 | -3.5% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $299,000 | +11.2% | 2,448 | -8.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $277,000 | +25.3% | 5,744 | +8.0% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $294,000 | -15.3% | 9,980 | -11.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $385,000 | -5.4% | 5,406 | +1.6% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $302,000 | +11.0% | 5,490 | +9.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $295,000 | +5.0% | 2,241 | -8.2% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $344,000 | +160.6% | 13,284 | +173.4% | 0.00% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $380,000 | +214.0% | 32,464 | +173.5% | 0.00% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $278,000 | +1.8% | 3,984 | -2.8% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $288,000 | +28.6% | 6,982 | +29.0% | 0.00% | +50.0% |
| HSP | Buy | HOSPIRA INC | $297,000 | +19.8% | 5,774 | +0.9% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $352,000 | +15.0% | 4,696 | +4.4% | 0.00% | 0.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $332,000 | +7.8% | 8,962 | +3.9% | 0.00% | 0.0% |
| IYR | Sell | ISHARESu.s. real es etf | $327,000 | +5.1% | 4,560 | -0.8% | 0.00% | 0.0% |
| EFV | ISHARESeafe value etf | $323,000 | +1.6% | 5,515 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $365,000 | -24.7% | 6,851 | -10.3% | 0.00% | -40.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $379,000 | +213.2% | 11,435 | +173.2% | 0.00% | +200.0% |
| KN | Sell | KNOWLES CORP | $324,000 | -35.8% | 10,547 | -34.1% | 0.00% | -40.0% |
| LCI | Buy | LANNET INC | $378,000 | +148.7% | 7,608 | +79.0% | 0.00% | +200.0% |
| LEA | Sell | LEAR CORP | $374,000 | -2.6% | 4,182 | -8.8% | 0.00% | -25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $377,000 | +190.0% | 6,052 | +213.6% | 0.00% | +200.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $325,000 | +51.9% | 10,052 | +33.1% | 0.00% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $308,000 | -41.3% | 3,269 | -58.6% | 0.00% | -40.0% |
| MTDR | New | MATADOR RES CO | $284,000 | – | 9,686 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $310,000 | -25.5% | 2,240 | -26.8% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $309,000 | +51.5% | 4,172 | +20.4% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $379,000 | +185.0% | 43,852 | +214.4% | 0.00% | +200.0% |
| NBTF | NB & T FINL GROUP INC | $277,000 | +5.3% | 13,865 | 0.0% | 0.00% | +50.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $375,000 | -49.6% | 12,089 | -51.4% | 0.00% | -57.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $363,000 | -70.9% | 51,682 | -73.4% | 0.00% | -75.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $297,000 | -69.3% | 4,990 | -70.1% | 0.00% | -66.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $290,000 | -1.7% | 10,550 | +1.4% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $340,000 | -29.8% | 11,800 | -25.9% | 0.00% | -40.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $336,000 | -13.0% | 3,652 | -5.8% | 0.00% | -25.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $377,000 | +2413.3% | 9,345 | +2078.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $354,000 | +6.0% | 4,978 | +6.8% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $277,000 | +21.0% | 3,884 | +11.8% | 0.00% | +50.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $381,000 | +21.3% | 4,972 | +15.6% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $294,000 | – | 5,853 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $327,000 | +319.2% | 4,263 | +302.2% | 0.00% | +200.0% |
| SAIA | Buy | SAIA INC | $385,000 | +131.9% | 8,754 | +101.9% | 0.00% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $289,000 | -0.3% | 4,178 | -5.9% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $279,000 | -6.4% | 5,178 | -10.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $360,000 | +166.7% | 12,696 | +185.1% | 0.00% | +200.0% |
| BID | Buy | SOTHEBYS | $288,000 | +9500.0% | 6,860 | +10618.8% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $292,000 | +1.7% | 34,529 | +4.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $342,000 | -69.7% | 5,378 | -69.9% | 0.00% | -72.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $338,000 | +619.1% | 5,681 | +1292.4% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $354,000 | – | 13,800 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $314,000 | – | 1,674 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $331,000 | +131.5% | 11,453 | +173.3% | 0.00% | +200.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $305,000 | -9.5% | 5,042 | -6.4% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $383,000 | +14.3% | 3,511 | +8.5% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $331,000 | – | 4,584 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $343,000 | +32.9% | 5,700 | -8.1% | 0.00% | +50.0% |
| SFM | SPROUTS FMRS MKT INC | $179,000 | -9.1% | 5,456 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $174,000 | -12.6% | 3,500 | -23.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $196,000 | -2.5% | 2,547 | -1.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $202,000 | +108.2% | 5,540 | +110.1% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $219,000 | -21.5% | 14,700 | -15.0% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $232,000 | -74.0% | 3,558 | -71.7% | 0.00% | -75.0% |
| WWD | Sell | WOODWARD INC | $251,000 | +14.1% | 5,005 | -5.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $237,000 | +154.8% | 537 | +104.2% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $197,000 | +19600.0% | 2,522 | +22827.3% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $169,000 | -19.1% | 74,394 | -13.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $207,000 | +31.0% | 4,036 | +25.6% | 0.00% | +100.0% |
| BOBE | BOB EVANS FARMS INC | $225,000 | 0.0% | 4,489 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $185,000 | -1.6% | 53,513 | -12.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $268,000 | -96.7% | 3,538 | -96.8% | 0.00% | -97.4% |
| WYNN | Sell | WYNN RESORTS LTD | $205,000 | -53.3% | 988 | -50.0% | 0.00% | -50.0% |
| CHS | CHICOS FAS INC | $220,000 | +5.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $248,000 | -1.6% | 3,162 | -12.2% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $198,000 | -3.4% | 4,126 | -12.8% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $206,000 | +1273.3% | 7,773 | +1114.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $259,000 | +2.8% | 45,438 | -25.6% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $214,000 | +7.0% | 3,661 | -0.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $183,000 | +7.0% | 2,748 | +0.0% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $242,000 | +22.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CHFC | Buy | CHEMICAL FINL CORP | $226,000 | -13.4% | 8,060 | +0.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $232,000 | -2.9% | 16,257 | +1.3% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $270,000 | +27.4% | 25,649 | +18.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $208,000 | -1.4% | 6,432 | -12.4% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $193,000 | +116.9% | 16,000 | +52.4% | 0.00% | +100.0% |
| ZEP | ZEP INC | $175,000 | -0.6% | 9,919 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $241,000 | +107.8% | 23,102 | +90.8% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION | $200,000 | -29.1% | 6,778 | -25.4% | 0.00% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $188,000 | +370.0% | 3,355 | +332.9% | 0.00% | – |
| TLT | Sell | ISHARES20+ yr tr bd etf | $227,000 | -35.0% | 2,002 | -37.5% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $238,000 | -20.7% | 3,800 | -25.2% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $223,000 | -67.9% | 4,796 | -67.1% | 0.00% | -71.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $227,000 | -31.0% | 6,454 | -12.1% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $173,000 | +0.6% | 1,104 | -2.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $190,000 | -77.7% | 4,621 | -77.8% | 0.00% | -75.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $178,000 | -26.7% | 1,925 | -48.7% | 0.00% | 0.0% |
| EFG | ISHARESeafe grwth etf | $264,000 | +2.3% | 3,638 | 0.0% | 0.00% | 0.0% | |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $172,000 | -64.6% | 6,583 | -64.6% | 0.00% | -60.0% |
| VALE | Sell | VALE S Aadr | $185,000 | -6.1% | 13,965 | -1.8% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $210,000 | -10.3% | 17,651 | -5.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $167,000 | +60.6% | 1,540 | +34.3% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $236,000 | +10.3% | 2,681 | +6.2% | 0.00% | 0.0% |
| FMER | FIRSTMERIT CORP | $178,000 | -5.3% | 9,010 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $205,000 | -12.8% | 6,822 | -12.3% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $273,000 | +2.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $172,000 | +24.6% | 12,764 | +19.6% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $170,000 | -43.3% | 2,669 | -40.8% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $178,000 | +4.7% | 2,669 | +0.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $229,000 | -41.9% | 5,864 | -40.4% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEW | $174,000 | -53.4% | 3,325 | -54.0% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $249,000 | +87.2% | 8,450 | +84.7% | 0.00% | +100.0% |
| EWC | Buy | ISHARESmsci cda etf | $187,000 | +16.1% | 5,815 | +6.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $181,000 | -75.3% | 882 | -75.9% | 0.00% | -71.4% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $176,000 | +27.5% | 3,400 | +25.9% | 0.00% | +100.0% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $182,000 | -14.2% | 3,046 | -15.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $262,000 | +8.3% | 8,435 | -8.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $237,000 | +52.9% | 4,378 | +49.2% | 0.00% | +100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $221,000 | -78.5% | 1,949 | -80.0% | 0.00% | -80.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $190,000 | +24.2% | 4,205 | +39.8% | 0.00% | +100.0% |
| TYL | TYLER TECHNOLOGIES INC | $228,000 | +9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $264,000 | -13.2% | 5,749 | -11.8% | 0.00% | -33.3% |
| JAH | Sell | JARDEN CORP | $215,000 | -17.6% | 3,626 | -17.0% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $172,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $274,000 | +132.2% | 2,590 | +135.9% | 0.00% | +100.0% |
| HIW | HIGHWOODS PPTYS INC | $235,000 | +9.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $184,000 | -24.3% | 1,164 | -10.4% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $257,000 | +729.0% | 5,514 | +748.3% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $226,000 | +18.3% | 9,661 | +8.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $170,000 | +46.6% | 2,510 | +18.8% | 0.00% | +100.0% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $219,000 | +1.4% | 22,875 | 0.0% | 0.00% | 0.0% | |
| BKW | BURGER KING WORLDWIDE INC | $209,000 | +2.5% | 7,675 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $191,000 | +241.1% | 4,511 | +226.2% | 0.00% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $233,000 | +16.5% | 2,802 | +5.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $249,000 | +11.7% | 5,177 | +0.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $218,000 | +32.9% | 3,400 | +13.3% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $260,000 | – | 10,717 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $231,000 | -82.3% | 5,030 | -83.6% | 0.00% | -83.3% |
| AYI | Buy | ACUITY BRANDS INC | $204,000 | +251.7% | 1,473 | +235.5% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DEL | $203,000 | +4.6% | 4,892 | +1.1% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $215,000 | +0.9% | 1,965 | -2.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $200,000 | -31.0% | 6,101 | -29.3% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $173,000 | +1.8% | 3,922 | -5.7% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $199,000 | +11.2% | 2,219 | +1.5% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $201,000 | +2.6% | 12,873 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $169,000 | -6.6% | 10,460 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARESemu etf | $201,000 | +40.6% | 4,746 | +40.6% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $175,000 | +4.2% | 2,142 | +0.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $221,000 | +36.4% | 2,106 | +25.4% | 0.00% | 0.0% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $208,000 | +4.0% | 23,053 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $193,000 | +196.9% | 9,063 | +233.4% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $203,000 | +6.8% | 2,195 | +5.8% | 0.00% | 0.0% |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $208,000 | +0.5% | 22,901 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $175,000 | +1.2% | 1,563 | -4.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $218,000 | +15.3% | 10,968 | +11.8% | 0.00% | 0.0% |
| CPRT | COPART INC | $187,000 | -1.1% | 5,194 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID | $271,000 | -18.9% | 5,660 | -12.7% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW INC | $191,000 | +75.2% | 3,076 | +69.3% | 0.00% | +100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $208,000 | +153.7% | 6,450 | +134.5% | 0.00% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,000 | +537.5% | 3,178 | +535.6% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $243,000 | -6.2% | 8,978 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $172,000 | +3.0% | 8,280 | -1.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $170,000 | +17.2% | 2,158 | +7.8% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $180,000 | -33.8% | 4,607 | -37.7% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $257,000 | -9.2% | 2,192 | -21.5% | 0.00% | -33.3% |
| ATHX | ATHERSYS INC | $269,000 | -44.7% | 150,000 | 0.0% | 0.00% | -60.0% | |
| SSYS | Sell | STRATASYS LTD | $264,000 | +5.2% | 2,322 | -1.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $171,000 | +54.1% | 9,500 | +46.2% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $216,000 | +49.0% | 1,724 | +90.5% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $213,000 | +12.7% | 1,016 | -0.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $239,000 | +141.4% | 19,360 | +156.2% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $263,000 | +697.0% | 6,085 | +685.2% | 0.00% | – |
| SUSA | ISHARESusa esg slct etf | $246,000 | +5.6% | 2,989 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $234,000 | -71.0% | 6,445 | -74.1% | 0.00% | -75.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $199,000 | -15.3% | 13,700 | -29.2% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $257,000 | -14.9% | 1,712 | 0.0% | 0.00% | -33.3% | |
| PII | Sell | POLARIS INDS INC | $215,000 | -65.3% | 1,649 | -62.8% | 0.00% | -66.7% |
| NICE | Sell | NICE SYS LTDsponsored adr | $196,000 | -86.6% | 4,809 | -85.3% | 0.00% | -85.7% |
| CYT | Sell | CYTEC INDS INC | $194,000 | -37.6% | 1,842 | -42.2% | 0.00% | -33.3% |
| MKL | MARKEL CORP | $197,000 | +10.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $276,000 | +2023.1% | 31,946 | +2983.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $223,000 | +205.5% | 10,048 | +176.5% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $172,000 | -2.3% | 609 | +3.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $204,000 | +14.6% | 5,883 | -10.2% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $100,000 | -27.5% | 2,131 | -24.9% | 0.00% | 0.0% |
| LNCOQ | LINNCO LLC | $62,000 | +17.0% | 1,966 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $64,000 | +10.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $92,000 | -1.1% | 3,285 | -6.3% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $58,000 | -6.5% | 1,994 | -1.8% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $73,000 | +23.7% | 2,538 | +14.5% | 0.00% | 0.0% |
| FDM | FIRST TR DJS MICROCAP INDEX | $128,000 | -1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $112,000 | -5.9% | 7,967 | +0.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $75,000 | +97.4% | 1,051 | +91.4% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $163,000 | -29.1% | 1,725 | -33.4% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $84,000 | +2.4% | 1,909 | +2.4% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $123,000 | +7.9% | 2,599 | +3.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $133,000 | -11.9% | 9,200 | -6.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $139,000 | -61.1% | 1,698 | -67.8% | 0.00% | -66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $100,000 | +1.0% | 1,341 | +0.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $69,000 | -37.3% | 2,618 | -9.9% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $103,000 | +68.9% | 2,650 | +60.6% | 0.00% | 0.0% |
| UNS | UNS ENERGY CORP | $71,000 | +1.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $131,000 | -23.8% | 8,971 | -17.9% | 0.00% | -50.0% |
| USG | Sell | U S G CORP | $64,000 | -61.4% | 2,116 | -58.3% | 0.00% | -50.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $82,000 | -10.9% | 2,022 | -14.4% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $117,000 | +134.0% | 2,600 | +136.4% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $61,000 | +10.9% | 671 | +19.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $60,000 | +150.0% | 1,690 | +144.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $58,000 | -43.1% | 882 | -10.4% | 0.00% | 0.0% |
| GERN | GERON CORP | $64,000 | +52.4% | 19,900 | 0.0% | 0.00% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $106,000 | +60.6% | 12,100 | +74.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $59,000 | +5.4% | 3,272 | +0.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $94,000 | +59.3% | 1,823 | +15.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $134,000 | +0.8% | 1,080 | -1.6% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $117,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $78,000 | -33.9% | 2,400 | -37.5% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $111,000 | +22.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $62,000 | -53.0% | 2,745 | -44.8% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $103,000 | -1.9% | 9,490 | +10.6% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $94,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $163,000 | +3.2% | 9,123 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $77,000 | +1000.0% | 2,250 | +1351.6% | 0.00% | – |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $122,000 | +11.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| QLTY | QUALITY DISTR INC FLA | $67,000 | +15.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYS INC | $151,000 | +7.9% | 9,400 | +13.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $110,000 | +22.2% | 3,260 | +18.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $74,000 | +27.6% | 2,291 | +14.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $131,000 | -15.5% | 4,605 | -3.8% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $68,000 | +36.0% | 893 | +11.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $151,000 | +2.0% | 18,557 | -6.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $134,000 | +106.2% | 3,362 | +119.5% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $119,000 | +112.5% | 17,833 | +106.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $60,000 | – | 779 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $57,000 | +11.8% | 1,065 | +7.0% | 0.00% | – |
| HDV | Buy | ISHARES TRhigh dividnd etf | $79,000 | +3850.0% | 1,050 | +2988.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $71,000 | +294.4% | 13,400 | +294.1% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $78,000 | +6.8% | 328 | +47.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $163,000 | +526.9% | 6,090 | +509.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $102,000 | – | 1,054 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $80,000 | +3.9% | 888 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $60,000 | -3.2% | 905 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $147,000 | -24.6% | 4,503 | -30.4% | 0.00% | -50.0% |
| HNT | HEALTH NET INC | $112,000 | +21.7% | 2,702 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $73,000 | -5.2% | 455 | -5.4% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $75,000 | -39.5% | 2,170 | -24.3% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $115,000 | +161.4% | 2,224 | +148.2% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $107,000 | +122.9% | 3,022 | +187.5% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $107,000 | +16.3% | 1,664 | +0.5% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $143,000 | +2.1% | 5,435 | +0.6% | 0.00% | 0.0% |
| ACP | AVENUE INCOME CR STRATEGIES | $76,000 | +2.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $92,000 | -95.4% | 15,860 | -95.4% | 0.00% | -94.7% |
| IGE | ISHARESna nat res | $138,000 | +13.1% | 2,760 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $159,000 | -8.1% | 3,421 | -9.9% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $59,000 | -73.8% | 1,462 | -76.9% | 0.00% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $119,000 | +50.6% | 3,450 | +40.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $145,000 | +17.9% | 1,643 | +13.9% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $60,000 | +20.0% | 1,079 | +13.7% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $81,000 | +50.0% | 512 | +18.8% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $77,000 | +11.6% | 800 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $60,000 | -1.6% | 892 | 0.0% | 0.00% | 0.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $117,000 | -27.3% | 7,573 | -11.3% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $141,000 | -91.1% | 1,904 | -92.2% | 0.00% | -93.3% |
| AIZ | Buy | ASSURANT INC | $70,000 | +1.4% | 1,070 | +0.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $87,000 | +4.8% | 1,409 | -6.8% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $71,000 | +42.0% | 2,190 | +19.3% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $153,000 | -3.8% | 8,710 | +2.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $59,000 | +7.3% | 1,021 | -0.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $70,000 | -52.1% | 3,900 | -53.1% | 0.00% | 0.0% |
| ILF | ISHARESlatn amer 40 etf | $89,000 | +4.7% | 2,328 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $134,000 | +3.9% | 5,126 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $134,000 | +1.5% | 2,002 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $88,000 | -13.7% | 1,774 | -10.1% | 0.00% | 0.0% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $137,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $99,000 | +5.3% | 7,370 | +2.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $121,000 | +188.1% | 2,050 | +127.8% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $94,000 | -9.6% | 1,921 | -0.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $64,000 | +1.6% | 1,705 | +3.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $101,000 | +13.5% | 1,937 | +2.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $82,000 | +39.0% | 862 | +2.9% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $152,000 | -24.0% | 13,322 | -26.9% | 0.00% | -50.0% |
| RICE | Sell | RICE ENERGY INC | $56,000 | -63.6% | 1,842 | -68.5% | 0.00% | 0.0% |
| NPI | NUVEEN PREM INCOME MUN FD | $145,000 | +3.6% | 10,660 | 0.0% | 0.00% | 0.0% | |
| DRYS | Buy | DRYSHIPS INC | $96,000 | +18.5% | 29,761 | +18.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $97,000 | +86.5% | 13,545 | +64.1% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $101,000 | 0.0% | 3,608 | -9.9% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $77,000 | +97.4% | 1,611 | +73.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $68,000 | -63.8% | 1,583 | -60.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $129,000 | -59.7% | 1,334 | -54.9% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INC | $88,000 | +14.3% | 4,217 | -0.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $147,000 | +5.0% | 1,527 | -0.4% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $137,000 | +13.2% | 2,029 | +4.0% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $76,000 | +15.2% | 3,173 | 0.0% | 0.00% | 0.0% | |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $56,000 | – | 5,580 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $65,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $66,000 | +112.9% | 5,505 | +96.8% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $99,000 | -80.6% | 1,541 | -81.8% | 0.00% | -80.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $150,000 | +80.7% | 5,430 | +3.2% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $83,000 | +3.8% | 4,495 | +0.3% | 0.00% | 0.0% |
| ITMN | New | INTERMUNE INC | $135,000 | – | 3,064 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $103,000 | +39.2% | 2,083 | +27.2% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $133,000 | +10.8% | 1,206 | -0.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $72,000 | -29.4% | 2,775 | -34.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $112,000 | -1.8% | 1,071 | +2.2% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $67,000 | +4.7% | 1,391 | -9.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,000 | +42.9% | 4,013 | +26.2% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $78,000 | +680.0% | 5,733 | +682.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $99,000 | +3.1% | 3,745 | -0.2% | 0.00% | 0.0% |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $130,000 | +5.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $68,000 | – | 1,540 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $57,000 | +23.9% | 805 | +28.8% | 0.00% | – |
| SSLT | SESA STERLITE LTDsponsored adr | $106,000 | +55.9% | 5,490 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $72,000 | – | 3,132 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $123,000 | -81.3% | 2,575 | -81.9% | 0.00% | -83.3% |
| MMU | WESTERN ASST MNGD MUN FD INC | $70,000 | +2.9% | 5,351 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $128,000 | -8.6% | 2,869 | -10.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $82,000 | +26.2% | 651 | +18.4% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $107,000 | +62.1% | 1,400 | +40.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $83,000 | +2.5% | 4,779 | -3.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $162,000 | -8.0% | 2,564 | -10.6% | 0.00% | -50.0% |
| CA | Sell | CA INC | $152,000 | -97.9% | 5,284 | -97.7% | 0.00% | -98.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $136,000 | +83.8% | 4,410 | +83.0% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $64,000 | -7.2% | 1,004 | -14.8% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $116,000 | +2800.0% | 5,205 | +2439.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $106,000 | -20.9% | 8,512 | +0.2% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $110,000 | +34.1% | 2,024 | +26.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $131,000 | +11.0% | 2,081 | +18.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $77,000 | +5.5% | 3,135 | +9.9% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $102,000 | -77.3% | 10,619 | -77.7% | 0.00% | -75.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $141,000 | +11.9% | 8,816 | +25.9% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $66,000 | +65.0% | 1,275 | +57.4% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $114,000 | -13.0% | 1,717 | -23.8% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $125,000 | +6.8% | 8,650 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $163,000 | -4.7% | 3,896 | -6.1% | 0.00% | -50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $85,000 | +25.0% | 2,290 | -8.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $116,000 | -9.4% | 5,955 | -20.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $75,000 | -35.3% | 1,500 | -25.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $91,000 | -76.3% | 1,843 | -77.3% | 0.00% | -75.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $109,000 | +3.8% | 1,310 | -3.1% | 0.00% | 0.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $69,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $67,000 | +34.0% | 1,201 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $78,000 | -45.8% | 1,074 | -48.5% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $83,000 | +3.8% | 2,475 | +5.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $156,000 | +18.2% | 6,402 | +10.4% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $141,000 | +1914.3% | 18,702 | +1787.2% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $147,000 | -10.9% | 5,135 | -8.6% | 0.00% | -50.0% |
| LRN | Sell | K12 INC | $93,000 | -4.1% | 3,848 | -9.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $122,000 | +2.5% | 2,622 | +84.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $116,000 | -90.4% | 9,335 | -91.3% | 0.00% | -90.9% |
| SIVB | New | SVB FINL GROUP | $58,000 | – | 501 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $62,000 | +24.0% | 2,636 | +12.8% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $92,000 | +73.6% | 1,291 | +60.2% | 0.00% | – |
| SGNT | SAGENT PHARMACEUTICALS INC | $116,000 | +10.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $89,000 | -9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $82,000 | -3.5% | 4,000 | -10.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $89,000 | +32.8% | 6,265 | +19.0% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $112,000 | +918.2% | 5,000 | +850.6% | 0.00% | – |
| CME | Buy | CME GROUP INC | $128,000 | 0.0% | 1,806 | +4.8% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $58,000 | -7.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $155,000 | -3.1% | 4,070 | -5.8% | 0.00% | -50.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $98,000 | +10.1% | 2,495 | +2.3% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $89,000 | – | 1,813 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,000 | -8.4% | 292 | -2.0% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $61,000 | +13.0% | 3,587 | +19.2% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $83,000 | -3.5% | 2,397 | +0.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $62,000 | -91.6% | 2,528 | -91.3% | 0.00% | -85.7% |
| ARG | Buy | AIRGAS INC | $72,000 | +2.9% | 662 | +0.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $67,000 | -10.7% | 280 | -2.8% | 0.00% | 0.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $148,000 | -14.9% | 1,904 | -30.9% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $102,000 | -5.6% | 5,920 | +29.9% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $131,000 | +5.6% | 3,150 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $57,000 | +16.3% | 7,192 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $89,000 | -78.8% | 1,933 | -79.6% | 0.00% | -75.0% |
| HSIC | Sell | SCHEIN HENRY INC | $77,000 | -8.3% | 651 | -7.8% | 0.00% | 0.0% |
| MFRM | MATTRESS FIRM HLDG CORP | $119,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $109,000 | +2.8% | 3,218 | +0.6% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $126,000 | +53.7% | 3,250 | +44.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $71,000 | -2.7% | 1,245 | -5.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $159,000 | +62.2% | 2,862 | +53.6% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $102,000 | +17.2% | 818 | -0.7% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $137,000 | +23.4% | 4,232 | +27.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $122,000 | -6.9% | 2,201 | -1.2% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $71,000 | -40.8% | 3,989 | -10.5% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $122,000 | -17.6% | 2,769 | -8.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $96,000 | -46.1% | 3,010 | -50.0% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $106,000 | +3.9% | 25,344 | -0.2% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $61,000 | -16.4% | 2,839 | +14.0% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $58,000 | -37.6% | 1,815 | -10.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $73,000 | -8.8% | 1,008 | -2.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $69,000 | -14.8% | 934 | -4.4% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $106,000 | -27.4% | 2,044 | -9.9% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $92,000 | -50.0% | 1,040 | -47.4% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $74,000 | +37.0% | 2,057 | +11.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $139,000 | -12.6% | 1,500 | -16.3% | 0.00% | 0.0% |
| VKQ | INVESCO MUN TR | $74,000 | +4.2% | 5,880 | 0.0% | 0.00% | 0.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $79,000 | +3.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $69,000 | -2.8% | 4,769 | -3.7% | 0.00% | 0.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $64,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $62,000 | +12.7% | 1,493 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $89,000 | +78.0% | 2,019 | +53.2% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $58,000 | -15.9% | 2,552 | -10.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $153,000 | -72.9% | 5,866 | -73.6% | 0.00% | -80.0% |
| BRCM | Sell | BROADCOM CORPcl a | $135,000 | +5.5% | 3,642 | -10.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $91,000 | -55.4% | 2,091 | -51.3% | 0.00% | -50.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $63,000 | -1.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $120,000 | -1.6% | 2,724 | -11.6% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $125,000 | +4.2% | 2,821 | -8.8% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $83,000 | +3.8% | 6,555 | 0.0% | 0.00% | 0.0% | |
| FWLT | FOSTER WHEELER AG | $106,000 | +6.0% | 3,098 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RES CORP | $148,000 | – | 20,298 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $164,000 | -45.9% | 3,648 | -50.2% | 0.00% | -66.7% |
| AVX | AVX CORP NEW | $59,000 | +1.7% | 4,433 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $124,000 | +121.4% | 2,893 | +178.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $137,000 | -18.0% | 1,842 | -21.3% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $147,000 | -68.5% | 2,200 | -68.1% | 0.00% | -75.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $99,000 | +106.2% | 4,052 | +84.6% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $95,000 | +10.5% | 4,282 | 0.0% | 0.00% | 0.0% | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $86,000 | +405.9% | 9,550 | +365.9% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $65,000 | +1.6% | 838 | -15.7% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $124,000 | +153.1% | 2,568 | +195.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $59,000 | -16.9% | 6,303 | -10.0% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $81,000 | +20.9% | 3,293 | +4.1% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $123,000 | +9.8% | 2,237 | -2.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $59,000 | +40.5% | 1,053 | +37.3% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $96,000 | +1.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $91,000 | – | 9,537 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $56,000 | +12.0% | 1,598 | -4.8% | 0.00% | – |
| FRX | Buy | FOREST LABS INC | $103,000 | +39.2% | 1,045 | +30.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $163,000 | -32.1% | 12,778 | -28.1% | 0.00% | -50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $123,000 | – | 3,559 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $56,000 | -33.3% | 16,131 | -38.3% | 0.00% | 0.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $130,000 | – | 6,200 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $59,000 | +37.2% | 3,194 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $128,000 | -36.3% | 9,934 | -38.4% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $66,000 | -17.5% | 11,216 | -20.2% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $78,000 | +2.6% | 4,797 | +2.7% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $147,000 | -13.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $110,000 | +7.8% | 5,210 | +80.2% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $156,000 | +310.5% | 3,635 | +263.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $65,000 | -19.8% | 6,685 | -31.2% | 0.00% | 0.0% |
| MEOH | METHANEX CORP | $57,000 | -3.4% | 925 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $86,000 | -86.4% | 1,736 | -86.6% | 0.00% | -83.3% |
| KSS | Sell | KOHLS CORP | $127,000 | -77.6% | 2,408 | -75.9% | 0.00% | -80.0% |
| KOP | KOPPERS HOLDINGS INC | $153,000 | -7.3% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $114,000 | +1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $79,000 | +31.7% | 2,599 | +26.3% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $85,000 | +7.6% | 4,608 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $95,000 | +4.4% | 6,615 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $88,000 | -5.4% | 1,942 | -4.3% | 0.00% | 0.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $87,000 | +6.1% | 6,226 | 0.0% | 0.00% | 0.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $136,000 | +3.0% | 9,797 | -0.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $162,000 | +76.1% | 5,515 | +78.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $76,000 | +15.2% | 882 | -0.9% | 0.00% | 0.0% |
| IYM | ISHARESu.s. bas mtl etf | $95,000 | +5.6% | 1,085 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $103,000 | +7.3% | 1,621 | 0.0% | 0.00% | 0.0% | |
| DAGXF | DEUTSCHE BK AG LDN BRHps agri dl etn | $76,000 | -17.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $67,000 | -5.6% | 3,494 | -9.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $59,000 | -18.1% | 1,240 | -22.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $107,000 | +386.4% | 1,796 | +353.5% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | +59.3% | 9,363 | +43.4% | 0.00% | 0.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $135,000 | -50.2% | 4,470 | -46.9% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INC | $56,000 | -20.0% | 5,131 | -16.4% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $135,000 | +1.5% | 1,669 | +0.1% | 0.00% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $97,000 | +2.1% | 8,712 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $94,000 | +1.1% | 3,525 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $76,000 | +1.3% | 4,217 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $70,000 | +6.1% | 4,445 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $66,000 | +10.0% | 1,321 | +16.6% | 0.00% | 0.0% |
| STE | STERIS CORP | $86,000 | +13.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $74,000 | +5.7% | 8,875 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $60,000 | -1.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $60,000 | -80.0% | 2,006 | -82.3% | 0.00% | -66.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $140,000 | +22.8% | 13,477 | +19.1% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $66,000 | -13.2% | 2,867 | +2.3% | 0.00% | 0.0% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $98,000 | -50.3% | 9,248 | -52.0% | 0.00% | -50.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $127,000 | +6.7% | 8,839 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $68,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $65,000 | +6.6% | 1,675 | 0.0% | 0.00% | 0.0% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $59,000 | -38.5% | 2,155 | -37.6% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $165,000 | +3.1% | 12,082 | -5.2% | 0.00% | -50.0% |
| PMX | PIMCO MUN INCOME FD III | $56,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $58,000 | +5.5% | 5,480 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $119,000 | -68.8% | 3,290 | -73.4% | 0.00% | -75.0% |
| TFM | Sell | FRESH MKT INC | $57,000 | -9.5% | 1,703 | -9.8% | 0.00% | 0.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $69,000 | -40.5% | 858 | -53.8% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $146,000 | +2.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $56,000 | +51.4% | 522 | +49.1% | 0.00% | – |
| ACWI | ISHARESmsci acwi etf | $105,000 | +4.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $68,000 | +17.2% | 2,971 | +1.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $69,000 | +4.5% | 1,216 | -0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $141,000 | -77.7% | 1,556 | -85.2% | 0.00% | -83.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $164,000 | +152.3% | 1,423 | +144.1% | 0.00% | 0.0% |
| BHK | BLACKROCK CORE BD TR | $150,000 | +4.2% | 10,721 | 0.0% | 0.00% | 0.0% | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $112,000 | -38.1% | 3,155 | -43.6% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $75,000 | +10.3% | 1,294 | +4.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $107,000 | +23.0% | 2,154 | +24.4% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $63,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $126,000 | -1.6% | 3,106 | -0.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $156,000 | +13.0% | 3,017 | +0.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $78,000 | +6.8% | 2,819 | +0.0% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $72,000 | +38.5% | 947 | +48.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $61,000 | +3.4% | 4,450 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L P | $104,000 | – | 3,254 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $88,000 | +114.6% | 2,482 | +91.4% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $63,000 | – | 881 | +100.0% | 0.00% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $75,000 | +29.3% | 3,587 | +27.9% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $105,000 | +10.5% | 1,673 | +1.1% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP MASS | $68,000 | -2.9% | 1,768 | 0.0% | 0.00% | 0.0% | |
| IFN | Buy | INDIA FD INC | $103,000 | +12.0% | 4,058 | +2.0% | 0.00% | 0.0% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $93,000 | – | 4,200 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $80,000 | +5.3% | 1,019 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | TECHNE CORP | $151,000 | -2.6% | 1,627 | -10.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $73,000 | 0.0% | 1,738 | -5.3% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $91,000 | +51.7% | 2,585 | +57.4% | 0.00% | 0.0% |
| 8554SC | ISHARESind rl es cp etf | $63,000 | +3.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $88,000 | +3.5% | 1,209 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $126,000 | -23.2% | 2,195 | -11.9% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $158,000 | -40.4% | 9,224 | -45.1% | 0.00% | -50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $157,000 | +72.5% | 4,757 | +57.0% | 0.00% | 0.0% |
| ESCA | ESCALADE INC | $72,000 | +20.0% | 4,450 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $124,000 | +5.1% | 4,803 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $91,000 | -9.0% | 5,000 | -11.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $99,000 | +37.5% | 3,929 | +38.0% | 0.00% | 0.0% |
| EWG | ISHARESmsci germany etf | $153,000 | 0.0% | 4,881 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $150,000 | -19.4% | 2,062 | -24.7% | 0.00% | -50.0% |
| TEN | Buy | TENNECO INC | $164,000 | +141.2% | 2,490 | +113.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $134,000 | -17.8% | 3,340 | +1.0% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $121,000 | 0.0% | 6,155 | +1.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $113,000 | -16.9% | 2,751 | -10.2% | 0.00% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $145,000 | +3.6% | 4,135 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $95,000 | +126.2% | 660 | +88.6% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $64,000 | +8.5% | 3,496 | -0.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $84,000 | -3.4% | 2,206 | -0.5% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $141,000 | -73.4% | 4,672 | -75.6% | 0.00% | -80.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $89,000 | +161.8% | 3,221 | +148.2% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $61,000 | +454.5% | 5,049 | +420.5% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $106,000 | +457.9% | 2,440 | +437.4% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $142,000 | +84.4% | 2,660 | +77.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $98,000 | -11.7% | 6,439 | -10.0% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $97,000 | +1.0% | 1,772 | +1.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $142,000 | -9.6% | 1,733 | -26.1% | 0.00% | 0.0% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $66,000 | +1.5% | 3,360 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $112,000 | -14.5% | 1,045 | -15.2% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $92,000 | +48.4% | 8,509 | +69.5% | 0.00% | 0.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $85,000 | – | 3,720 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $96,000 | +3.2% | 2,356 | -0.3% | 0.00% | 0.0% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $82,000 | – | 1,807 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $127,000 | +1714.3% | 3,389 | +1693.1% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $72,000 | +22.0% | 2,020 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $83,000 | +5.1% | 1,463 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $133,000 | -25.3% | 4,025 | -12.4% | 0.00% | -50.0% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $68,000 | +161.5% | 5,000 | +150.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $157,000 | -83.5% | 2,597 | -80.8% | 0.00% | -88.9% |
| IWC | ISHARESmicro-cap etf | $79,000 | -1.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $81,000 | +5.2% | 1,692 | 0.0% | 0.00% | 0.0% | |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $6,000 | – | 285 | +100.0% | 0.00% | – |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $6,000 | 0.0% | 125 | -2.3% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $51,000 | +4.1% | 1,236 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| PEO | PETROLEUM & RES CORP | $41,000 | +10.8% | 1,312 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $48,000 | +29.7% | 6,438 | -0.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,000 | +60.0% | 690 | +15.0% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $2,000 | -85.7% | 17 | -87.7% | 0.00% | – |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $12,000 | +20.0% | 183 | +15.1% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $27,000 | +3.8% | 1,950 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEW | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $50,000 | 0.0% | 5,816 | -0.5% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INC | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $39,000 | -18.8% | 2,558 | 0.0% | 0.00% | – | |
| PIKE | PIKE CORP | $30,000 | -16.7% | 3,376 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $8,000 | +33.3% | 303 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $46,000 | 0.0% | 1,710 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $14,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $47,000 | +4.4% | 2,485 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $28,000 | +3.7% | 2,300 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRenhan shrt mat | $23,000 | – | 225 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,000 | -94.1% | 50 | -93.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $12,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $19,000 | +5.6% | 308 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $11,000 | – | 228 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 58 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $0 | – | 14 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $42,000 | – | 1,007 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATION | $9,000 | -10.0% | 158 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $38,000 | -15.6% | 1,123 | -22.3% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $44,000 | +7.3% | 1,274 | -0.5% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $14,000 | -46.2% | 3,934 | -36.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $20,000 | -94.2% | 368 | -94.8% | 0.00% | -100.0% |
| CRUS | CIRRUS LOGIC INC | $27,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,000 | -91.2% | 81 | -93.1% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $48,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $9,000 | +12.5% | 2,397 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $29,000 | +3.6% | 750 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $50,000 | – | 500 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $32,000 | 0.0% | 1,207 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $10,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $11,000 | – | 352 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $20,000 | -41.2% | 800 | -43.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $40,000 | -20.0% | 1,244 | -24.1% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $9,000 | +12.5% | 615 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $8,000 | +14.3% | 524 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $38,000 | +18.8% | 777 | +12.3% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $42,000 | -91.9% | 1,242 | -93.5% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP | $6,000 | 0.0% | 2,005 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $11,000 | +22.2% | 149 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $9,000 | +800.0% | 120 | +471.4% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $22,000 | +10.0% | 5,030 | +0.6% | 0.00% | – |
| PFPT | PROOFPOINT INC | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $42,000 | -12.5% | 780 | -1.3% | 0.00% | – |
| SSO | PROSHARES TR | $25,000 | +8.7% | 220 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $25,000 | +8.7% | 350 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $15,000 | – | 969 | +100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -85 | -100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $30,000 | -3.2% | 475 | 0.0% | 0.00% | – | |
| PL | PROTECTIVE LIFE CORP | $53,000 | +32.5% | 765 | 0.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SVC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $28,000 | +3.7% | 3,528 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $43,000 | -4.4% | 4,682 | -14.6% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $19,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $7,000 | -50.0% | 990 | -50.3% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $30,000 | +3.4% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $34,000 | -17.1% | 3,367 | +3.6% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| CFBK | Sell | CENTRAL FED CORP | $39,000 | -36.1% | 26,221 | -33.1% | 0.00% | -100.0% |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -670 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -6,725 | -100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $39,000 | +8.3% | 1,524 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $47,000 | -14.5% | 2,647 | 0.0% | 0.00% | -100.0% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,000 | -4.5% | 711 | -6.6% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $5,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 172 | +160.6% | 0.00% | – |
| RLI | RLI CORP | $32,000 | +3.2% | 692 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $19,000 | +5.6% | 819 | -5.2% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | +11.1% | 749 | +4.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $4,000 | -20.0% | 3,289 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $13,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| RLD | New | REALD INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $2,000 | 0.0% | 225 | -8.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $52,000 | -5.5% | 1,371 | +7.9% | 0.00% | -100.0% |
| UTG | New | REAVES UTIL INCOME FD | $14,000 | – | 460 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -753 | -100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $39,000 | -2.5% | 1,980 | 0.0% | 0.00% | – | |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $15,000 | -37.5% | 238 | -39.9% | 0.00% | – |
| RGC | REGAL ENTMT GROUPcl a | $3,000 | +50.0% | 132 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $9,000 | +12.5% | 156 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $12,000 | +20.0% | 387 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $3,000 | -57.1% | 70 | -59.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,000 | – | 63 | +1160.0% | 0.00% | – |
| RTK | RENTECH INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $26,000 | +85.7% | 795 | +76.3% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $41,000 | +5.1% | 450 | 0.0% | 0.00% | – | |
| 9207PS | New | ROCK-TENN COcl a | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $44,000 | -24.1% | 5,324 | -6.2% | 0.00% | -100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,000 | +4.2% | 1,020 | +2.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $33,000 | -94.2% | 1,493 | -94.2% | 0.00% | -100.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $7,000 | +16.7% | 619 | 0.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $25,000 | -45.7% | 1,000 | -50.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,000 | – | 94 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $16,000 | +14.3% | 216 | 0.0% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC | $36,000 | +28.6% | 4,736 | -6.6% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $33,000 | -13.2% | 3,315 | -0.5% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $34,000 | +6.2% | 975 | 0.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -445 | -100.0% | 0.00% | – |
| RYL | RYLAND GROUP INC | $51,000 | -1.9% | 1,296 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $21,000 | +16.7% | 814 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $9,000 | +12.5% | 78 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $55,000 | -46.1% | 650 | -54.7% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $55,000 | -1.8% | 1,609 | -2.2% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $43,000 | +2.4% | 2,441 | -1.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $22,000 | +4.8% | 1,113 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $41,000 | – | 1,202 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | – | 774 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $6,000 | – | 156 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $10,000 | +42.9% | 411 | +28.4% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $26,000 | – | 838 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $21,000 | – | 339 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $4,000 | 0.0% | 123 | -5.4% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $10,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $31,000 | +10.7% | 200 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $49,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $15,000 | -6.2% | 563 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $12,000 | +9.1% | 670 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $21,000 | -12.5% | 1,000 | -7.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $32,000 | -92.3% | 921 | -91.9% | 0.00% | -100.0% |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $0 | – | 7 | +600.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $34,000 | -42.4% | 191 | -50.5% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $47,000 | +74.1% | 1,254 | +35.9% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $42,000 | +100.0% | 437 | +61.9% | 0.00% | – |
| CGG | CGGsponsored adr | $10,000 | -16.7% | 719 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $46,000 | +17.9% | 6,392 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 773 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $49,000 | -5.8% | 3,126 | 0.0% | 0.00% | – | |
| VOYA | Exit | ING U S INC | $0 | – | -137 | -100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $52,000 | -16.1% | 5,708 | -23.2% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,000 | -94.6% | 332 | -94.2% | 0.00% | -100.0% |
| CBOE | CBOE HLDGS INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | -36.4% | 247 | -40.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,000 | +400.0% | 110 | +400.0% | 0.00% | – |
| CAE | CAE INC | $11,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| CJES | New | C&J ENERGY SVCS INC | $28,000 | – | 838 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $15,000 | – | 387 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $26,000 | +8.3% | 1,083 | +0.7% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $17,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $23,000 | +4.5% | 925 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $32,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $41,000 | +57.7% | 10,500 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $42,000 | -2.3% | 1,490 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $0 | – | 2 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $30,000 | +7.1% | 644 | 0.0% | 0.00% | – | |
| SHOR | New | SHORETEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $18,000 | +800.0% | 1,657 | +674.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $40,000 | +81.8% | 2,000 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $12,000 | -42.9% | 937 | -29.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $35,000 | -10.3% | 280 | -10.3% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $21,000 | +5.0% | 410 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | – | 208 | +100.0% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $18,000 | +28.6% | 2,140 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $16,000 | +23.1% | 650 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $27,000 | +68.8% | 1,037 | +48.1% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 3 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SIRO | SIRONA DENTAL SYSTEMS INC | $22,000 | +10.0% | 269 | 0.0% | 0.00% | – | |
| BONTQ | New | BON-TON STORES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $7,000 | 0.0% | 511 | +2.2% | 0.00% | – |
| AOS | Buy | SMITH A O | $27,000 | +8.0% | 552 | +1.1% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $26,000 | +4.0% | 1,300 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $19,000 | -17.4% | 1,500 | -23.4% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $17,000 | -5.6% | 650 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INC | $3,000 | -50.0% | 48 | -44.8% | 0.00% | – |
| SWI | SOLARWINDS INC | $8,000 | -11.1% | 219 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $29,000 | +70.6% | 414 | +51.1% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $3,000 | -97.1% | 64 | -97.5% | 0.00% | -100.0% |
| SONY | SONY CORPadr new | $9,000 | -10.0% | 531 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES TR | $0 | – | -163 | -100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $52,000 | -8.8% | 750 | -9.6% | 0.00% | -100.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $21,000 | 0.0% | 1,718 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $52,000 | +6.1% | 3,450 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $42,000 | – | 2,011 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $43,000 | +79.2% | 813 | +62.6% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $29,000 | +20.8% | 859 | -1.2% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,000 | +137.5% | 1,630 | +120.3% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -66.7% | 39 | -52.4% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $36,000 | -7.7% | 4,233 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $21,000 | -94.9% | 889 | -94.8% | 0.00% | -100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $8,000 | 0.0% | 600 | -9.5% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $28,000 | +3.7% | 1,849 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $43,000 | +2.4% | 3,100 | 0.0% | 0.00% | – | |
| BCF | BLACKROCK REAL ASSET EQUITY | $12,000 | +9.1% | 1,250 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $28,000 | -94.7% | 1,173 | -94.8% | 0.00% | -100.0% |
| STRZA | Buy | STARZ | $11,000 | +266.7% | 371 | +250.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $28,000 | -40.4% | 900 | -45.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $43,000 | +290.9% | 3,111 | +305.6% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $35,000 | +2.9% | 4,223 | 0.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $43,000 | +19.4% | 938 | +9.6% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $17,000 | +6.2% | 1,202 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INC | $39,000 | -17.0% | 1,056 | -22.4% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $25,000 | -94.6% | 612 | -94.3% | 0.00% | -100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $32,000 | +60.0% | 2,096 | +50.1% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $7,000 | -12.5% | 329 | 0.0% | 0.00% | – | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $28,000 | +3.7% | 600 | +100.0% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $24,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $8,000 | +14.3% | 370 | +1.6% | 0.00% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $28,000 | – | 3,263 | +100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $33,000 | +65.0% | 1,306 | +62.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $23,000 | +4.5% | 1,576 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $24,000 | +9.1% | 1,516 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $25,000 | -3.8% | 1,550 | 0.0% | 0.00% | – | |
| TCP | New | TC PIPELINES LP | $8,000 | – | 164 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $51,000 | -7.3% | 1,634 | 0.0% | 0.00% | -100.0% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TICC | TICC CAPITAL CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $46,000 | -82.8% | 5,639 | -82.2% | 0.00% | -100.0% |
| TWTC | TW TELECOM INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $40,000 | -2.4% | 2,500 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $6,000 | – | 221 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $8,000 | -20.0% | 768 | -25.3% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | +6.7% | 1,071 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| BNA | BLACKROCK INCOME OPP TRUST I | $33,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,000 | -33.3% | 264 | -34.3% | 0.00% | – |
| BB | BLACKBERRY LTD | $37,000 | +27.6% | 3,631 | 0.0% | 0.00% | – | |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $22,000 | -24.1% | 7,943 | -1.4% | 0.00% | – |
| BLKB | BLACKBAUD INC | $9,000 | +12.5% | 240 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $19,000 | -5.0% | 942 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,000 | -50.0% | 38 | -59.6% | 0.00% | – |
| BKH | BLACK HILLS CORP | $55,000 | +5.8% | 900 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $7,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $14,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $42,000 | +2.4% | 1,813 | +7.7% | 0.00% | – |
| BIOS | BIOSCRIP INC | $41,000 | +20.6% | 4,873 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $36,000 | -5.3% | 250 | 0.0% | 0.00% | – | |
| TSO | Sell | TESORO CORP | $27,000 | +12.5% | 460 | -1.7% | 0.00% | – |
| BTX | BIOTIME INC | $13,000 | -7.1% | 4,200 | 0.0% | 0.00% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $31,000 | -6.1% | 1,120 | 0.0% | 0.00% | – | |
| TXI | TEXAS INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $26,000 | +8.3% | 578 | -7.4% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $11,000 | -94.2% | 306 | -94.2% | 0.00% | -100.0% |
| TIBX | New | TIBCO SOFTWARE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $35,000 | -10.3% | 1,500 | -0.5% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $12,000 | +33.3% | 269 | +19.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $22,000 | -93.7% | 878 | -94.3% | 0.00% | -100.0% |
| TKR | Buy | TIMKEN CO | $45,000 | +104.5% | 664 | +79.9% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +109.1% | 617 | +105.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $16,000 | +6.7% | 530 | +2.9% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $16,000 | +6.7% | 550 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $51,000 | -27.1% | 897 | -11.9% | 0.00% | -100.0% |
| TW | Sell | TOWERS WATSON & COcl a | $1,000 | 0.0% | 6 | -53.8% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $20,000 | +11.1% | 643 | +9.2% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,000 | -50.0% | 221 | -54.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $42,000 | -8.7% | 250 | +0.4% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $36,000 | +9.1% | 4,037 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $42,000 | +75.0% | 2,286 | +72.9% | 0.00% | – |
| B | BARNES GROUP INC | $27,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $46,000 | -46.5% | 1,603 | +35.8% | 0.00% | -100.0% |
| TY | Sell | TRI CONTL CORP | $52,000 | -21.2% | 2,500 | -23.9% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $15,000 | -87.9% | 400 | -89.3% | 0.00% | -100.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $4,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,000 | – | 336 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $50,000 | +61.3% | 383 | +45.6% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $38,000 | +52.0% | 284 | +42.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $32,000 | -8.6% | 777 | +4.7% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $10,000 | 0.0% | 994 | +5.1% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $41,000 | -38.8% | 1,609 | -38.3% | 0.00% | -100.0% |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $50,000 | +138.1% | 1,003 | +121.9% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $41,000 | +10.8% | 1,323 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $46,000 | -4.2% | 1,156 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $55,000 | +2650.0% | 1,857 | +2311.7% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $21,000 | -4.5% | 200 | 0.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,000 | 0.0% | 558 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,000 | +733.3% | 615 | +860.9% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $15,000 | +15.4% | 6,097 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $16,000 | -5.9% | 269 | -10.3% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $32,000 | – | 525 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $16,000 | -51.5% | 611 | -48.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | -85.7% | 107 | -91.9% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -14.3% | 67 | -10.7% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $10,000 | -23.1% | 769 | -24.5% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $52,000 | +26.8% | 543 | +9.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $13,000 | -7.1% | 370 | -4.6% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,000 | -36.8% | 803 | -41.5% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $34,000 | – | 1,999 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,000 | -96.0% | 103 | -95.8% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $13,000 | -93.7% | 211 | -94.2% | 0.00% | -100.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $16,000 | -5.9% | 505 | 0.0% | 0.00% | – | |
| BOFI | New | BOFI HLDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $38,000 | +2.7% | 395 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $9,000 | -10.0% | 3,300 | 0.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORP | $55,000 | -11.3% | 1,173 | -15.4% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $30,000 | -33.3% | 2,082 | -32.4% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,000 | – | 101 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $49,000 | +4.3% | 850 | -1.7% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $18,000 | +12.5% | 1,020 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $20,000 | -78.0% | 392 | -78.1% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $14,000 | 0.0% | 233 | -14.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $40,000 | -2.4% | 9,464 | -0.3% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY LP | $24,000 | – | 525 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 188 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,000 | -37.8% | 325 | -38.3% | 0.00% | – |
| VNTV | VANTIV INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $38,000 | – | 1,836 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $12,000 | -7.7% | 329 | +9.7% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $24,000 | 0.0% | 1,317 | 0.0% | 0.00% | – | |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $10,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $15,000 | -6.2% | 791 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $13,000 | -95.4% | 599 | -94.2% | 0.00% | -100.0% |
| PAY | Buy | VERIFONE SYS INC | $50,000 | +2400.0% | 1,367 | +2937.8% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,000 | – | 67 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,000 | – | 148 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| VMEM | New | VIOLIN MEMORY INC | $27,000 | – | 5,982 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $40,000 | -2.4% | 400 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $28,000 | +21.7% | 132 | 0.0% | 0.00% | – | |
| DCA | VIRTUS TOTAL RETURN FD | $3,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $1,000 | -75.0% | 9 | -79.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,000 | -50.0% | 338 | -50.5% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $20,000 | – | 1,078 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $5,000 | -61.5% | 157 | -56.9% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $9,000 | +12.5% | 216 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $2,000 | 0.0% | 325 | +62.5% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,000 | +30.0% | 494 | -1.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,000 | +6.2% | 565 | +2.4% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $4,000 | -99.4% | 95 | -99.5% | 0.00% | -100.0% |
| WEN | Buy | WENDYS CO | $5,000 | 0.0% | 531 | +6.2% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $5,000 | -68.8% | 168 | -66.5% | 0.00% | – |
| WCC | WESCO INTL INC | $33,000 | +3.1% | 381 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $20,000 | +5.3% | 515 | -6.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,000 | -4.7% | 1,737 | +0.3% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,000 | -87.5% | 140 | -90.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $32,000 | +3.2% | 2,483 | 0.0% | 0.00% | – | |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WNR | New | WESTERN REFNG INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $27,000 | +107.7% | 1,510 | +67.8% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $31,000 | +10.7% | 976 | +12.2% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $34,000 | +36.0% | 4,793 | +43.4% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $26,000 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TReqty inc fd | $48,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $21,000 | +5.0% | 280 | 0.0% | 0.00% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $10,000 | – | 434 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $12,000 | – | 150 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $5,000 | – | 160 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $37,000 | +2.8% | 729 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $13,000 | – | 225 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $16,000 | – | 855 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $12,000 | – | 327 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $34,000 | +9.7% | 376 | +11.9% | 0.00% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $7,000 | +16.7% | 660 | 0.0% | 0.00% | – | |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $23,000 | +475.0% | 1,200 | +500.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $30,000 | -58.3% | 2,099 | -56.8% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $34,000 | -30.6% | 863 | -36.3% | 0.00% | – |
| XOOM | New | XOOM CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $0 | – | 6 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $37,000 | +94.7% | 480 | +97.5% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $1,000 | – | 365 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $55,000 | +19.6% | 1,073 | +22.9% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,000 | -62.0% | 225 | -68.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $10,000 | +66.7% | 23 | +53.3% | 0.00% | – |
| ZF | ZWEIG FD | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $5,000 | 0.0% | 1,553 | +27.5% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $2,000 | – | 921 | +100.0% | 0.00% | – |
| ALR | ALERE INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | -50.0% | 392 | -30.6% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $51,000 | – | 1,826 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $7,000 | +16.7% | 630 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $27,000 | +3.8% | 900 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,000 | -74.2% | 202 | -80.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | -40.0% | 4,350 | -36.4% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $11,000 | +10.0% | 70 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $19,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $22,000 | -93.6% | 427 | -93.3% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $10,000 | -85.5% | 140 | -86.2% | 0.00% | -100.0% |
| RE | New | EVEREST RE GROUP LTD | $6,000 | – | 35 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $36,000 | -25.0% | 1,545 | -21.1% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $18,000 | -74.3% | 1,000 | -75.0% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| HLF | HERBALIFE LTD | $19,000 | +11.8% | 290 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $37,000 | -7.5% | 1,600 | 0.0% | 0.00% | – | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $10,000 | – | 325 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,000 | 0.0% | 172 | -4.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $27,000 | +12.5% | 609 | +5.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $30,000 | +20.0% | 379 | -2.1% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $29,000 | +16.0% | 4,503 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | -72.0% | 50 | -75.0% | 0.00% | – |
| ADX | ADAMS EXPRESS CO | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $55,000 | +1.9% | 3,508 | +0.2% | 0.00% | -100.0% |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $31,000 | -6.1% | 974 | -0.1% | 0.00% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $7,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $6,000 | 0.0% | 124 | +30.5% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -54 | -100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $31,000 | -44.6% | 962 | -46.0% | 0.00% | -100.0% |
| ASTM | New | AASTROM BIOSCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $50,000 | +78.6% | 814 | +59.3% | 0.00% | – |
| AAN | Sell | AARONS INC | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $25,000 | +19.0% | 5,938 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $9,000 | – | 339 | +100.0% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $11,000 | -52.2% | 115 | -53.4% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $5,000 | -44.4% | 500 | -37.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,000 | -99.7% | 14 | -99.6% | 0.00% | -100.0% |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $3,000 | -40.0% | 82 | -25.5% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $52,000 | +15.6% | 1,077 | +6.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,000 | +23.5% | 349 | +47.9% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $36,000 | +12.5% | 4,522 | +0.5% | 0.00% | – |
| STNR | STEINER LEISURE LTDord | $19,000 | -9.5% | 450 | 0.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $40,000 | +5.3% | 3,945 | +3.5% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TEUFF | New | BOX SHIPS INCORPORATED | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $47,000 | – | 15,984 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 137 | +13600.0% | 0.00% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $22,000 | +100.0% | 1,064 | +103.8% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $4,000 | – | 1,223 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $22,000 | -52.2% | 466 | -58.1% | 0.00% | – |
| HF | New | HFF INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $3,000 | – | 236 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $52,000 | 0.0% | 2,367 | 0.0% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $22,000 | +4.8% | 3,000 | -1.6% | 0.00% | – |
| HAE | HAEMONETICS CORP | $11,000 | +10.0% | 309 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,000 | -72.1% | 131 | -71.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $48,000 | -22.6% | 6,340 | -21.1% | 0.00% | -100.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK HLDG CO | $17,000 | -94.3% | 471 | -94.2% | 0.00% | -100.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $29,000 | +480.0% | 2,150 | +514.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $15,000 | -94.5% | 471 | -94.2% | 0.00% | -100.0% |
| HAFC | HANMI FINL CORP | $36,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $40,000 | -21.6% | 640 | -23.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $15,000 | -93.8% | 1,945 | -94.2% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $3,000 | – | 1,004 | +100.0% | 0.00% | – |
| GK | G & K SVCS INCcl a | $13,000 | -13.3% | 252 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| FIO | FUSION-IO INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $33,000 | +22.2% | 623 | +27.9% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $19,000 | -94.6% | 759 | -94.8% | 0.00% | -100.0% |
| FUL | FULLER H B CO | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -200 | -100.0% | 0.00% | – |
| HSA | HELIOS STRATEGIC INCOME FD I | $2,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $27,000 | +17.4% | 1,035 | +1.9% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $39,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $47,000 | +14.6% | 6,988 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $42,000 | +7.7% | 1,671 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| FMI | New | FOUNDATION MEDICINE INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $33,000 | +65.0% | 500 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $38,000 | +90.0% | 366 | +115.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $44,000 | +300.0% | 2,315 | +282.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $46,000 | +17.9% | 1,800 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $10,000 | +42.9% | 290 | +42.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $20,000 | -4.8% | 398 | -12.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | -97.6% | 27 | -98.0% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $23,000 | +21.1% | 500 | 0.0% | 0.00% | – | |
| HUBA | HUBBELL INCcl a | $19,000 | +11.8% | 150 | 0.0% | 0.00% | – | |
| HCBK | Buy | HUDSON CITY BANCORP | $17,000 | 0.0% | 1,692 | +0.2% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,000 | +140.0% | 331 | +129.9% | 0.00% | – |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,000 | -13.3% | 275 | -5.5% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $12,000 | +200.0% | 180 | +246.2% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $17,000 | – | 630 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $20,000 | – | 829 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $30,000 | – | 572 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $51,000 | – | 1,464 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $53,000 | -20.9% | 4,500 | +0.9% | 0.00% | -100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $12,000 | -79.3% | 272 | -80.3% | 0.00% | -100.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $7,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $8,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $15,000 | -6.2% | 432 | 0.0% | 0.00% | – | |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -50 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $52,000 | 0.0% | 6,108 | -10.2% | 0.00% | – |
| INGN | INOGEN INC | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $8,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $32,000 | – | 1,085 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 4 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $12,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $8,000 | +60.0% | 160 | 0.0% | 0.00% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $51,000 | – | 957 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,000 | – | 706 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $26,000 | – | 790 | +100.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $46,000 | +2.2% | 1,632 | +0.2% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $52,000 | -26.8% | 817 | -25.2% | 0.00% | -100.0% |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $24,000 | – | 405 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $2,000 | -71.4% | 470 | -68.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $0 | -100.0% | 23 | -97.8% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $23,000 | +4.5% | 3,374 | 0.0% | 0.00% | – | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 6 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC | $21,000 | +23.5% | 605 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARESmsci aust etf | $31,000 | +47.6% | 1,200 | +50.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $7,000 | -12.5% | 165 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $26,000 | – | 310 | +100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $32,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARESmsci sz cap etf | $43,000 | +760.0% | 1,240 | +749.3% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $6,000 | – | 164 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $36,000 | +63.6% | 549 | +52.1% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $38,000 | +5.6% | 550 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $13,000 | +8.3% | 188 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EWH | New | ISHARESmsci hong kg etf | $29,000 | – | 1,370 | +100.0% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $11,000 | +10.0% | 560 | 0.0% | 0.00% | – | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $32,000 | +39.1% | 1,345 | +34.5% | 0.00% | – |
| FNBCQ | FIRST NBC BK HLDG CO | $50,000 | -3.8% | 1,478 | 0.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $11,000 | – | 636 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $39,000 | -4.9% | 1,206 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $48,000 | -4.0% | 2,795 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $21,000 | +5.0% | 743 | +0.8% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,000 | -96.2% | 19 | -95.5% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $45,000 | -80.3% | 2,272 | -73.6% | 0.00% | -100.0% |
| FISI | New | FINANCIAL INSTNS INC | $11,000 | – | 452 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $2,000 | -60.0% | 34 | -53.4% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $12,000 | -7.7% | 371 | -9.7% | 0.00% | – |
| IGN | ISHARESna tec multm etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IGM | ISHARESn amer tech etf | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARESglobal 100 etf | $39,000 | -90.5% | 500 | -90.5% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $28,000 | -90.0% | 4,217 | -88.5% | 0.00% | -100.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $24,000 | +14.3% | 1,550 | 0.0% | 0.00% | – | |
| FXCM | Buy | FXCM INC | $33,000 | +10.0% | 2,227 | +8.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $54,000 | -5.3% | 4,208 | -0.3% | 0.00% | -100.0% |
| EXH | New | EXTERRAN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $41,000 | -94.3% | 776 | -94.7% | 0.00% | -100.0% |
| IUSV | New | ISHARESrus 3000 val etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| IUSG | New | ISHARESrus 3000 grw etf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $18,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| IYZ | New | ISHARES | $3,000 | – | 83 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARESu.s. tech etf | $10,000 | -75.6% | 100 | -77.8% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15 | -100.0% | 0.00% | – |
| IYH | ISHARESus hlthcare etf | $24,000 | +4.3% | 187 | 0.0% | 0.00% | – | |
| IYG | Buy | ISHARESu.s. fin svc etf | $25,000 | +150.0% | 294 | +157.9% | 0.00% | – |
| IYF | ISHARESu.s. finls etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARESu.s. energy etf | $25,000 | +212.5% | 440 | +193.3% | 0.00% | – |
| IEV | ISHARESeurope etf | $14,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| EXFO | Buy | EXFO INC | $28,000 | 0.0% | 5,849 | +2.1% | 0.00% | – |
| XLS | Sell | EXELIS INC | $49,000 | -23.4% | 2,900 | -14.2% | 0.00% | -100.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $22,000 | -84.7% | 205 | -85.3% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC INC | $50,000 | +22.0% | 2,058 | +25.2% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
| FCHI | ISHARESftse china etf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $51,000 | +183.3% | 887 | +169.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $37,000 | +5.7% | 1,505 | +9.1% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $9,000 | -10.0% | 544 | +300.0% | 0.00% | – |
| IFEU | Sell | ISHARESeur dev re etf | $8,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $26,000 | +8.3% | 226 | +0.4% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $1,000 | -80.0% | 100 | -74.4% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,000 | 0.0% | 1,550 | +10.9% | 0.00% | – |
| USIG | Sell | ISHAREScredit bd etf | $3,000 | -96.1% | 30 | -95.7% | 0.00% | -100.0% |
| TLH | ISHARES10-20 yr trs etf | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IEI | ISHARES3-7 yr tr bd etf | $16,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $28,000 | -92.2% | 629 | -94.3% | 0.00% | -100.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 22 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $22,000 | +4.8% | 2,078 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $54,000 | +14.9% | 3,948 | +1.6% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -5 | -100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $32,000 | +6.7% | 530 | +3.3% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRu.s. trs bd etf | $48,000 | – | 1,936 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $9,000 | – | 370 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 4 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $24,000 | – | 390 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $3,000 | -72.7% | 82 | -66.9% | 0.00% | – |
| ITC | ITC HLDGS CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ENOC | New | ENERNOC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $44,000 | -25.4% | 3,498 | -17.2% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORP | $9,000 | – | 625 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $27,000 | – | 450 | +100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JNS | Buy | JANUS CAP GROUP INC | $51,000 | +18.6% | 4,055 | +1.7% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $36,000 | 0.0% | 1,168 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $10,000 | -16.7% | 1,500 | +200.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $18,000 | +200.0% | 202 | +188.6% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $16,000 | – | 457 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $53,000 | +15.2% | 1,534 | +16.1% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $31,000 | +3.3% | 2,024 | -5.6% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -161 | -100.0% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $29,000 | -19.4% | 879 | -34.1% | 0.00% | – |
| KCAP | KCAP FINL INC | $15,000 | 0.0% | 1,770 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $41,000 | -2.4% | 913 | +1.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $39,000 | -2.5% | 4,251 | -2.3% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $35,000 | +25.0% | 2,021 | -0.4% | 0.00% | – |
| KRC | KILROY RLTY CORP | $41,000 | +7.9% | 655 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $21,000 | -27.6% | 3,109 | +4.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $33,000 | +3.1% | 1,457 | +0.1% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | +50.0% | 790 | 0.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $36,000 | – | 983 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 88 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $12,000 | – | 643 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,735 | -100.0% | 0.00% | – |
| KF | New | KOREA FD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $0 | – | 5 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $19,000 | +11.8% | 406 | +5.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $49,000 | -24.6% | 3,444 | -10.2% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $11,000 | +1000.0% | 708 | +537.8% | 0.00% | – |
| LXU | LSB INDS INC | $35,000 | +12.9% | 829 | 0.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $31,000 | -51.6% | 2,692 | -52.6% | 0.00% | -100.0% |
| ETB | EATON VANCE TAX MNGED BUY WR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $25,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $20,000 | -94.5% | 524 | -94.2% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $20,000 | +11.1% | 310 | 0.0% | 0.00% | – | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $9,000 | -25.0% | 500 | -28.6% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,137 | -100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $44,000 | +4.8% | 1,294 | +0.1% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $28,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HLDGS INC | $9,000 | +800.0% | 231 | +507.9% | 0.00% | – |
| LII | LENNOX INTL INC | $54,000 | -1.8% | 600 | 0.0% | 0.00% | -100.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $29,000 | -14.7% | 1,123 | -8.8% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $16,000 | +14.3% | 370 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $47,000 | +4.4% | 2,267 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $23,000 | -4.2% | 4,324 | +1.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $15,000 | 0.0% | 2,566 | +1.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $15,000 | +114.3% | 513 | +100.4% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $38,000 | +5.6% | 994 | +1.3% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $27,000 | +68.8% | 200 | +65.3% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -70 | -100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $12,000 | 0.0% | 4,374 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $12,000 | +9.1% | 785 | +12.1% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $0 | – | 7 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $26,000 | +4.0% | 2,076 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $33,000 | -94.4% | 386 | -94.2% | 0.00% | -100.0% |
| LNKD | Buy | LINKEDIN CORP | $28,000 | +75.0% | 166 | +90.8% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -851 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 14 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | 0.0% | 1,201 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $29,000 | +3.6% | 200 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $21,000 | -27.6% | 380 | -33.3% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,000 | +75.0% | 166 | +118.4% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $12,000 | +71.4% | 205 | +81.4% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $25,000 | +4.2% | 910 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $21,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $40,000 | +5.3% | 4,900 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MELA | New | MELA SCIENCES INC | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $2,000 | – | 179 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $12,000 | -7.7% | 374 | -7.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $27,000 | +8.0% | 850 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $19,000 | -70.3% | 300 | -76.9% | 0.00% | -100.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $9,000 | -94.5% | 700 | -94.2% | 0.00% | -100.0% |
| MVO | New | MV OIL TRtr units | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $29,000 | -29.3% | 5,797 | -29.3% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $13,000 | +30.0% | 710 | +18.3% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $46,000 | -4.2% | 1,784 | -11.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,000 | -93.3% | 26 | -91.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $17,000 | -94.4% | 492 | -94.2% | 0.00% | -100.0% |
| MSG | MADISON SQUARE GARDEN COcl a | $14,000 | +7.7% | 230 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $33,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $23,000 | +9.5% | 1,339 | +7.5% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $12,000 | 0.0% | 2,764 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC INC | $55,000 | +61.8% | 1,670 | +56.5% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $35,000 | – | 3,205 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $54,000 | +145.5% | 634 | +124.8% | 0.00% | – |
| DW | DREW INDS INC | $14,000 | -6.7% | 275 | 0.0% | 0.00% | – | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $3,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $38,000 | +3700.0% | 700 | +3081.8% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $50,000 | +38.9% | 1,904 | +23.6% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $14,000 | +7.7% | 457 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $34,000 | -60.0% | 617 | -60.4% | 0.00% | -100.0% |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $19,000 | +5.6% | 326 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $47,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $41,000 | +7.9% | 1,838 | +5.3% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,000 | -99.5% | 58 | -99.5% | 0.00% | -100.0% |
| MTZ | MASTEC INC | $19,000 | -29.6% | 624 | 0.0% | 0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $0 | – | 3 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $28,000 | +27.3% | 650 | +225.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $41,000 | -95.4% | 624 | -95.6% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $35,000 | -22.2% | 350 | -25.8% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $41,000 | +20.6% | 5,722 | -1.1% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $7,000 | +133.3% | 2,994 | +104.1% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $23,000 | -11.5% | 988 | -7.7% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $46,000 | – | 1,868 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $17,000 | +6.2% | 755 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $38,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $0 | -100.0% | 13 | -96.1% | 0.00% | – |
| MBLX | New | METABOLIX INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $7,000 | -22.2% | 250 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $38,000 | -91.5% | 149 | -92.2% | 0.00% | -100.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $46,000 | +2.2% | 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 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $31,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $13,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $42,000 | -4.5% | 3,000 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $28,000 | +7.7% | 1,050 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $26,000 | -3.7% | 318 | +205.8% | 0.00% | – |
| DENN | New | DENNYS CORP | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| DNDNQ | DENDREON CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $11,000 | -31.2% | 2,765 | -30.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $10,000 | +42.9% | 506 | +31.4% | 0.00% | – |
| MOD | New | MODINE MFG CO | $0 | – | 7 | +100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| MCPIQ | MOLYCORP INC DEL | $2,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP | $10,000 | – | 165 | +100.0% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $21,000 | +5.0% | 1,642 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $10,000 | +66.7% | 542 | +38.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $55,000 | -69.8% | 767 | -71.0% | 0.00% | -100.0% |
| DAN | DANA HLDG CORP | $51,000 | +4.1% | 2,100 | 0.0% | 0.00% | – | |
| LBF | DWS GLOBAL HIGH INCOME FD | $24,000 | +4.3% | 2,856 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -261 | -100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $50,000 | +16.3% | 1,240 | 0.0% | 0.00% | – | |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KST | DWS STRATEGIC INCOME TR | $22,000 | +4.8% | 1,672 | 0.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $13,000 | +30.0% | 261 | +2.8% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $25,000 | -82.6% | 1,825 | -83.4% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $41,000 | -86.3% | 1,063 | -87.9% | 0.00% | -100.0% |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -250 | -100.0% | 0.00% | – |
| EGOV | New | NIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $48,000 | +380.0% | 1,883 | +265.6% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $54,000 | +20.0% | 1,454 | +3.8% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $8,000 | -87.7% | 481 | -88.3% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $16,000 | -15.8% | 14 | -17.6% | 0.00% | – |
| NC | NACCO INDS INCcl a | $25,000 | -7.4% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $53,000 | +3.9% | 1,374 | -0.7% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,000 | – | 2,169 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $21,000 | -94.4% | 1,173 | -94.8% | 0.00% | -100.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $13,000 | – | 220 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,000 | – | 28 | +154.5% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $23,000 | -93.8% | 342 | -94.3% | 0.00% | -100.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $34,000 | +3.0% | 2,046 | 0.0% | 0.00% | – | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $40,000 | +471.4% | 1,076 | +440.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $10,000 | -47.4% | 187 | -49.9% | 0.00% | – |
| NEO | NEOGENOMICS INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $17,000 | – | 1,093 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcl a | $19,000 | -20.8% | 726 | 0.0% | 0.00% | – | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $11,000 | +1000.0% | 164 | +720.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $3,000 | -78.6% | 125 | -83.3% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $0 | – | 5 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $11,000 | – | 169 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $43,000 | +7.5% | 2,716 | +7.9% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $38,000 | -11.6% | 2,508 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $42,000 | +10.5% | 844 | +0.5% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,000 | -87.5% | 43 | -88.3% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $54,000 | -1.8% | 2,109 | -9.4% | 0.00% | -100.0% |
| NR | NEWPARK RES INC | $14,000 | +7.7% | 1,109 | 0.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $46,000 | +283.3% | 3,100 | +264.7% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $22,000 | 0.0% | 1,438 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $7,000 | -53.3% | 221 | -60.2% | 0.00% | – |
| CREE | Sell | CREE INC | $12,000 | -58.6% | 239 | -52.7% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $4,000 | – | 248 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $44,000 | 0.0% | 12,138 | 0.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $34,000 | +6.2% | 462 | +2.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $10,000 | -9.1% | 1,244 | -20.1% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $10,000 | – | 257 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $13,000 | +8.3% | 253 | +1.2% | 0.00% | – |
| NG | NOVAGOLD RES INC | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,000 | -11.5% | 311 | -1.9% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $47,000 | +11.9% | 2,507 | +1.5% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $9,000 | – | 644 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUN FD INC | $43,000 | +2.4% | 3,277 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $15,000 | +150.0% | 1,115 | +123.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $23,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $36,000 | -25.0% | 2,736 | -26.8% | 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 | Sell | NUVEEN EQUITY PREM INCOME FD | $28,000 | -15.2% | 2,112 | -19.6% | 0.00% | – |
| T107SC | NUVEEN EQUITY PREM ADV FD | $27,000 | +3.8% | 2,059 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $32,000 | +3.2% | 2,500 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $35,000 | +2.9% | 2,500 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $14,000 | -22.2% | 1,000 | -27.3% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $41,000 | +7.9% | 4,769 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $19,000 | 0.0% | 1,573 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $26,000 | -3.7% | 2,800 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S.A.sponsored adr | $0 | – | 180 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $40,000 | +2.6% | 2,927 | 0.0% | 0.00% | – | |
| CTCT | New | CONSTANT CONTACT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $37,000 | +2.8% | 2,646 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $24,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OCN | New | OCWEN FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 53 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| CPWR | COMPUWARE CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $24,000 | 0.0% | 1,454 | +0.8% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $38,000 | -2.6% | 2,318 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $31,000 | -13.9% | 1,250 | 0.0% | 0.00% | – | |
| OCR | Sell | OMNICARE INC | $33,000 | -57.7% | 492 | -62.5% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $44,000 | -57.3% | 691 | -59.2% | 0.00% | -100.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $20,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $9,000 | -93.0% | 250 | -93.0% | 0.00% | -100.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,000 | +16.7% | 484 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $38,000 | +11.8% | 4,500 | 0.0% | 0.00% | – | |
| ORN | New | ORION MARINE GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $35,000 | +12.9% | 1,219 | +19.6% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $42,000 | -2.3% | 1,400 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INC | $25,000 | -95.3% | 417 | -94.3% | 0.00% | -100.0% |
| OMI | OWENS & MINOR INC NEW | $30,000 | -3.2% | 883 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $29,000 | +45.0% | 842 | +43.9% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLXT | New | PLX TECHNOLOGY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $46,000 | -76.2% | 868 | -78.0% | 0.00% | -100.0% |
| PKX | New | POSCOsponsored adr | $18,000 | – | 241 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $11,000 | – | 704 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $24,000 | -4.0% | 930 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $35,000 | +16.7% | 1,800 | +12.5% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $12,000 | +9.1% | 267 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $42,000 | +13.5% | 1,084 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $28,000 | – | 336 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $25,000 | -19.4% | 600 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $8,000 | +33.3% | 855 | +24.1% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $38,000 | +2.7% | 5,836 | +11.9% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $41,000 | -4.7% | 1,040 | -0.1% | 0.00% | – |
| CCH | COCA-COLA HBC AGsponsored adr | $18,000 | -10.0% | 790 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $7,000 | -53.3% | 365 | -57.7% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $6,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $16,000 | -88.7% | 1,056 | -84.8% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $47,000 | +34.3% | 940 | +13.9% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $42,000 | +35.5% | 1,539 | +0.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $47,000 | +17.5% | 1,581 | +5.4% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $0 | – | 91 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $47,000 | -17.5% | 2,999 | 0.0% | 0.00% | -100.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $6,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $20,000 | -9.1% | 2,666 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $12,000 | +20.0% | 464 | +23.1% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $39,000 | +25.8% | 4,368 | -3.2% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $7,000 | +16.7% | 616 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,000 | -46.7% | 300 | -49.7% | 0.00% | – |
| ASEA | GLOBAL X FDSglb x asean 40 | $10,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| GSM | New | GLOBE SPECIALTY METALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $12,000 | – | 3,140 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $26,000 | +23.8% | 934 | +8.4% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -57.1% | 188 | -50.8% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | -44.4% | 188 | -50.8% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $44,000 | +7.3% | 1,852 | -0.1% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GTI | New | GRAFTECH INTL LTD | $21,000 | – | 2,016 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $12,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $31,000 | +6.9% | 1,198 | +4.2% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $21,000 | -8.7% | 575 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,192 | -100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $33,000 | -10.8% | 4,185 | +2.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $36,000 | 0.0% | 1,334 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $7,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $22,000 | – | 385 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,000 | +40.0% | 251 | +11.1% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,000 | +100.0% | 327 | +68.6% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $23,000 | +4.5% | 659 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,000 | +16.7% | 52 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $35,000 | +25.0% | 1,029 | +33.1% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,000 | +100.0% | 365 | +56.7% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $30,000 | – | 825 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $25,000 | +8.7% | 403 | 0.0% | 0.00% | – | |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -78 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -946 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -528 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -173 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -380 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -6,097 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -211 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1,860 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -228 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,547 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,901 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -1,078 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -1,078 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -500 | -100.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -43 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -12 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -97 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -370 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -72 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -227 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -4,175 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -3,193 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -469 | -100.0% | 0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -3,779 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -388 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -200 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -256 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -335 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -124 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -75 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -241 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -5,072 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -745 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -5,199 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -175 | -100.0% | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -250 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -200 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -293 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -12 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -866 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -272 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -269 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -391 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -223 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -115 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -850 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -12 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,053 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -4,594 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -2,471 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -5,695 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -4,517 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -922 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -4,520 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -6,415 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -1,375 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -7,330 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,626 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -4,460 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,376 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,517 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,461 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -5,751 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -6,928 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -4,652 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -13,800 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -16,909 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,432 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -24,148 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -11,815 | -100.0% | -0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -7,858 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -6,482 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -49,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -56,286 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -14,122 | -100.0% | -0.02% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -70,753 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INC | $0 | – | -117,590 | -100.0% | -0.09% | – |
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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.