$11 Billion is the total value of FIFTH THIRD BANCORP's 2382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $606,457,000 | +6.2% | 7,242,138 | -0.3% | 5.53% | +6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $307,553,000 | -4.3% | 4,280,485 | -0.3% | 2.80% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $247,372,000 | -5.8% | 2,630,214 | +0.9% | 2.25% | -5.2% |
| AAPL | Sell | APPLE INC | $222,935,000 | +8.2% | 2,212,753 | -0.2% | 2.03% | +8.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $213,206,000 | -23.4% | 4,663,295 | -25.3% | 1.94% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,376,000 | +1.7% | 1,673,478 | -0.2% | 1.62% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $156,521,000 | -9.8% | 2,441,058 | -3.8% | 1.43% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $149,163,000 | +41.2% | 1,401,248 | +10.0% | 1.36% | +42.0% |
| GE | Sell | GENERAL ELECTRIC CO | $142,577,000 | -5.6% | 5,565,059 | -3.2% | 1.30% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $128,288,000 | +1.5% | 647,071 | +0.9% | 1.17% | +2.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $123,462,000 | -4.9% | 779,730 | -2.4% | 1.12% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $120,076,000 | +2.8% | 1,993,295 | -1.7% | 1.09% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $118,510,000 | -9.4% | 993,209 | -0.9% | 1.08% | -8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $113,997,000 | -2.3% | 2,197,746 | -1.0% | 1.04% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $111,631,000 | +14.3% | 2,407,906 | +2.8% | 1.02% | +15.0% |
| INTC | Buy | INTEL CORP | $108,398,000 | +26.5% | 3,113,091 | +12.3% | 0.99% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $107,729,000 | -10.1% | 1,059,388 | +4.2% | 0.98% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $106,177,000 | +1.4% | 538,913 | +0.8% | 0.97% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $98,164,000 | -6.6% | 717,885 | -2.2% | 0.89% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $96,524,000 | -18.2% | 882,704 | -11.1% | 0.88% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,750,000 | +4.0% | 499,132 | -0.7% | 0.86% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $93,759,000 | -9.4% | 887,867 | -0.9% | 0.85% | -8.9% |
| USB | Sell | US BANCORP DEL | $92,762,000 | -5.5% | 2,217,606 | -2.1% | 0.84% | -4.9% |
| PFE | Sell | PFIZER INC | $92,475,000 | -4.2% | 3,127,333 | -3.8% | 0.84% | -3.5% |
| PEP | Buy | PEPSICO INC | $91,301,000 | +7.7% | 980,787 | +3.4% | 0.83% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $87,573,000 | -4.7% | 1,171,232 | +0.9% | 0.80% | -4.1% |
| KO | Sell | COCA COLA CO | $85,342,000 | -2.3% | 2,000,527 | -3.0% | 0.78% | -1.6% |
| ABBV | Buy | ABBVIE INC | $82,385,000 | +3.8% | 1,426,332 | +1.5% | 0.75% | +4.6% |
| HD | Buy | HOME DEPOT INC | $82,136,000 | +18.7% | 895,310 | +4.8% | 0.75% | +19.5% |
| EMR | Buy | EMERSON ELEC CO | $80,682,000 | -5.3% | 1,289,268 | +0.4% | 0.74% | -4.8% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $78,241,000 | -1.7% | 1,979,787 | -0.7% | 0.71% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $71,797,000 | +12.6% | 806,435 | +8.4% | 0.65% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $71,694,000 | -6.6% | 756,184 | -0.8% | 0.65% | -6.0% |
| T | Buy | AT&T INC | $70,619,000 | +1.6% | 2,003,958 | +1.9% | 0.64% | +2.1% |
| CELG | Buy | CELGENE CORP | $69,440,000 | +15.5% | 732,639 | +4.6% | 0.63% | +16.4% |
| AMGN | Sell | AMGEN INC | $68,677,000 | +17.2% | 488,947 | -1.3% | 0.63% | +17.9% |
| UNP | Buy | UNION PAC CORP | $68,031,000 | +12.7% | 627,478 | +3.7% | 0.62% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,117,000 | +7.7% | 1,342,610 | +5.4% | 0.61% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,261,000 | -2.3% | 770,513 | -1.2% | 0.59% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $64,023,000 | -6.5% | 836,686 | +4.8% | 0.58% | -6.0% |
| ORCL | Sell | ORACLE CORP | $63,468,000 | -6.1% | 1,657,998 | -0.5% | 0.58% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,597,000 | +1.0% | 753,458 | -3.6% | 0.57% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $62,569,000 | -0.2% | 671,918 | -0.4% | 0.57% | +0.4% |
| MMM | Buy | 3M CO | $61,890,000 | -0.6% | 436,828 | +0.5% | 0.56% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $61,338,000 | +1.9% | 558,274 | +2.1% | 0.56% | +2.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $60,796,000 | -11.8% | 719,737 | -8.8% | 0.55% | -11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,917,000 | +11.5% | 1,170,713 | +5.7% | 0.55% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $57,414,000 | +25.6% | 2,281,057 | +24.1% | 0.52% | +26.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,173,000 | +9.8% | 1,063,095 | +9.6% | 0.52% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $55,835,000 | +14.0% | 701,538 | +7.9% | 0.51% | +14.6% |
| MRK | Sell | MERCK & CO INC NEW | $54,730,000 | -1.4% | 923,249 | -3.8% | 0.50% | -0.8% |
| ABT | Buy | ABBOTT LABS | $54,594,000 | +2.9% | 1,312,671 | +1.2% | 0.50% | +3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,474,000 | +8.7% | 1,286,677 | +13.1% | 0.49% | +9.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,193,000 | +4.0% | 741,257 | -5.2% | 0.48% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,823,000 | -1.3% | 511,885 | -0.8% | 0.47% | -0.8% |
| EMC | Buy | E M C CORP MASS | $49,972,000 | +13.1% | 1,707,856 | +1.8% | 0.46% | +13.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $48,670,000 | -21.6% | 529,307 | -18.9% | 0.44% | -21.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $48,119,000 | -5.9% | 562,265 | -2.1% | 0.44% | -5.4% |
| WAG | Sell | WALGREEN CO | $47,557,000 | -24.8% | 802,374 | -5.9% | 0.43% | -24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,123,000 | +1.0% | 630,237 | +0.2% | 0.43% | +1.7% |
| MCK | Buy | MCKESSON CORP | $47,043,000 | +17.9% | 241,653 | +12.8% | 0.43% | +18.8% |
| MS | Buy | MORGAN STANLEY | $46,871,000 | +32.9% | 1,355,832 | +24.3% | 0.43% | +33.9% |
| GOOGL | Buy | GOOGLE INCcl a | $46,782,000 | +6.4% | 79,505 | +5.7% | 0.43% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,504,000 | -7.8% | 445,864 | -0.9% | 0.42% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,192,000 | -7.4% | 1,083,473 | -4.2% | 0.41% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $44,695,000 | -9.6% | 476,088 | -1.3% | 0.41% | -9.2% |
| NKE | Buy | NIKE INCcl b | $44,400,000 | +15.4% | 497,761 | +0.3% | 0.40% | +16.4% |
| PKG | Buy | PACKAGING CORP AMER | $44,014,000 | +16.1% | 689,652 | +30.1% | 0.40% | +16.9% |
| BA | Buy | BOEING CO | $43,966,000 | +12.4% | 345,158 | +12.2% | 0.40% | +13.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,988,000 | -0.6% | 366,449 | +0.6% | 0.39% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $42,825,000 | -8.5% | 1,034,174 | -2.2% | 0.39% | -8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $42,547,000 | +6.0% | 379,645 | +9.2% | 0.39% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,353,000 | +6.9% | 379,505 | -1.3% | 0.39% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $42,247,000 | -3.3% | 897,921 | -1.3% | 0.38% | -2.8% |
| MO | Buy | ALTRIA GROUP INC | $42,119,000 | +16.4% | 916,831 | +6.2% | 0.38% | +17.1% |
| GOOG | Buy | GOOGLE INCcl c | $41,971,000 | +1.9% | 72,694 | +1.5% | 0.38% | +2.4% |
| SCS | Sell | STEELCASE INCcl a | $41,782,000 | +6.9% | 2,580,729 | -0.1% | 0.38% | +7.6% |
| PX | Buy | PRAXAIR INC | $41,746,000 | -2.4% | 323,611 | +0.5% | 0.38% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,311,000 | +7.1% | 438,872 | +3.0% | 0.38% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,220,000 | -4.3% | 1,036,980 | +2.5% | 0.38% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,476,000 | +0.9% | 497,738 | +0.3% | 0.37% | +1.7% |
| SNDK | Buy | SANDISK CORP | $40,200,000 | +1.7% | 410,413 | +8.4% | 0.37% | +2.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,569,000 | -2.5% | 514,222 | -1.3% | 0.36% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $39,259,000 | +1.3% | 513,396 | -0.6% | 0.36% | +2.0% |
| ECL | Buy | ECOLAB INC | $38,982,000 | +5.2% | 339,473 | +2.0% | 0.36% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $38,106,000 | +8.6% | 504,980 | +11.4% | 0.35% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,014,000 | -1.3% | 450,298 | +2.3% | 0.35% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $37,287,000 | -6.4% | 504,831 | -2.4% | 0.34% | -5.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $37,299,000 | -18.6% | 354,285 | -18.3% | 0.34% | -18.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,731,000 | +13.3% | 679,957 | +14.5% | 0.34% | +13.9% |
| MDT | Sell | MEDTRONIC INC | $36,205,000 | -3.8% | 584,415 | -1.0% | 0.33% | -3.2% |
| SE | Buy | SPECTRA ENERGY CORP | $36,178,000 | -7.5% | 921,507 | +0.1% | 0.33% | -6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $35,313,000 | -6.9% | 463,850 | +0.7% | 0.32% | -6.1% |
| MA | Buy | MASTERCARD INCcl a | $34,984,000 | +5.0% | 473,272 | +4.4% | 0.32% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,748,000 | +1.0% | 361,393 | +7.8% | 0.32% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $34,779,000 | -3.8% | 1,737,203 | +2.6% | 0.32% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $34,633,000 | -15.3% | 481,142 | -4.4% | 0.32% | -14.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $33,706,000 | -6.9% | 442,913 | +0.7% | 0.31% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,337,000 | +1.5% | 333,075 | +2.7% | 0.30% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,686,000 | -16.6% | 361,964 | -9.6% | 0.29% | -16.0% |
| MYL | Sell | MYLAN INC | $31,389,000 | -37.7% | 690,029 | -29.4% | 0.29% | -37.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,246,000 | -2.0% | 565,135 | +9.7% | 0.28% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $31,088,000 | +1.4% | 343,667 | +0.9% | 0.28% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,460,000 | -6.0% | 275,330 | -0.5% | 0.28% | -5.1% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $30,260,000 | -4.5% | 665,495 | +3.1% | 0.28% | -3.8% |
| BAC | Buy | BANK AMER CORP | $29,435,000 | +18.8% | 1,726,384 | +7.1% | 0.27% | +19.6% |
| KR | Buy | KROGER CO | $28,929,000 | +63.8% | 556,320 | +55.7% | 0.26% | +65.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $26,941,000 | -2.7% | 319,732 | -2.2% | 0.24% | -2.4% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $25,860,000 | +49.6% | 908,661 | +53.3% | 0.24% | +51.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,834,000 | -0.8% | 198,449 | -2.0% | 0.24% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,166,000 | +20.2% | 182,181 | +10.1% | 0.23% | +20.5% |
| TJX | Sell | TJX COS INC NEW | $24,618,000 | +3.0% | 416,049 | -7.5% | 0.22% | +3.7% |
| CB | Sell | CHUBB CORP | $24,615,000 | -12.1% | 270,260 | -11.1% | 0.22% | -11.8% |
| C | Buy | CITIGROUP INC | $24,072,000 | +42.6% | 464,529 | +29.6% | 0.22% | +43.1% |
| AMZN | Buy | AMAZON COM INC | $23,875,000 | +12.2% | 74,044 | +13.0% | 0.22% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,787,000 | +15.7% | 275,793 | +9.7% | 0.22% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,822,000 | +6.0% | 700,637 | +9.1% | 0.22% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,094,000 | -4.6% | 354,090 | -0.2% | 0.21% | -4.1% |
| GPC | Sell | GENUINE PARTS CO | $22,648,000 | -2.5% | 258,217 | -2.4% | 0.21% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,453,000 | +0.1% | 205,781 | +0.4% | 0.20% | +1.0% |
| TGT | Sell | TARGET CORP | $22,006,000 | +1.2% | 351,085 | -6.5% | 0.20% | +2.0% |
| DE | Sell | DEERE & CO | $21,904,000 | -22.4% | 267,153 | -14.2% | 0.20% | -21.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,736,000 | +7.0% | 267,688 | +6.7% | 0.20% | +7.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,962,000 | +7.2% | 189,102 | +11.2% | 0.19% | +7.9% |
| VFC | Buy | V F CORP | $20,710,000 | +8.2% | 313,650 | +3.2% | 0.19% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,443,000 | +5.6% | 205,103 | +4.8% | 0.19% | +6.3% |
| DHR | Buy | DANAHER CORP DEL | $20,361,000 | +7.1% | 267,972 | +11.0% | 0.19% | +8.1% |
| EOG | Buy | EOG RES INC | $20,054,000 | +3.9% | 202,527 | +22.7% | 0.18% | +4.6% |
| MET | Buy | METLIFE INC | $19,476,000 | -0.6% | 362,547 | +2.8% | 0.18% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,964,000 | -0.8% | 176,295 | +2.5% | 0.17% | 0.0% |
| LOW | Buy | LOWES COS INC | $18,820,000 | +15.6% | 355,633 | +4.9% | 0.17% | +16.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,207,000 | -4.0% | 206,081 | -2.7% | 0.17% | -3.5% |
| TRN | Buy | TRINITY INDS INC | $18,257,000 | +93.1% | 390,773 | +80.7% | 0.17% | +93.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,727,000 | -1.8% | 149,953 | -0.9% | 0.16% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $17,629,000 | -38.4% | 349,432 | -35.8% | 0.16% | -37.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,582,000 | +60.0% | 323,732 | +79.9% | 0.16% | +61.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,516,000 | -0.5% | 316,462 | +4.7% | 0.16% | +0.6% |
| TWX | Buy | TIME WARNER INC | $16,893,000 | +26.3% | 224,615 | +18.0% | 0.15% | +27.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,866,000 | -5.7% | 342,536 | +0.2% | 0.15% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $16,884,000 | +13.0% | 275,111 | +8.1% | 0.15% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,816,000 | +4.7% | 183,517 | +3.9% | 0.15% | +5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,745,000 | +5.9% | 76,466 | +0.0% | 0.15% | +7.0% |
| D | Buy | DOMINION RES INC VA NEW | $16,708,000 | -2.5% | 241,825 | +0.9% | 0.15% | -1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,555,000 | +127.0% | 180,596 | +75.9% | 0.15% | +128.8% |
| URI | Buy | UNITED RENTALS INC | $16,592,000 | +98.8% | 149,340 | +87.4% | 0.15% | +98.7% |
| AMP | Sell | AMERIPRISE FINL INC | $16,591,000 | +0.0% | 134,473 | -2.7% | 0.15% | +0.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,999,000 | -18.9% | 231,739 | -1.7% | 0.15% | -18.4% |
| DOV | Buy | DOVER CORP | $15,894,000 | +5.6% | 197,863 | +19.5% | 0.14% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,792,000 | -11.1% | 460,869 | -2.4% | 0.14% | -10.6% |
| MGA | Buy | MAGNA INTL INC | $15,685,000 | +28.7% | 165,263 | +46.1% | 0.14% | +30.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,055,000 | -11.2% | 116,087 | -5.2% | 0.14% | -10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $14,874,000 | +5.1% | 230,996 | +1.2% | 0.14% | +6.2% |
| B108PS | Buy | ACTAVIS PLC | $14,748,000 | +550.0% | 61,122 | +500.8% | 0.13% | +538.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,643,000 | -2.2% | 580,142 | +0.0% | 0.13% | -2.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $14,469,000 | -5.6% | 298,328 | +3.0% | 0.13% | -5.0% |
| FDX | Buy | FEDEX CORP | $14,532,000 | +10.5% | 90,010 | +3.6% | 0.13% | +10.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,282,000 | +7.2% | 178,367 | +7.6% | 0.13% | +7.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,129,000 | -14.0% | 151,016 | -5.0% | 0.13% | -13.4% |
| MUB | Sell | ISHARESnat amt free bd | $13,967,000 | -1.3% | 127,358 | -2.2% | 0.13% | -0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,758,000 | +29.0% | 126,611 | +15.9% | 0.12% | +28.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,697,000 | -3.7% | 289,996 | -0.5% | 0.12% | -3.1% |
| M | Buy | MACYS INC | $13,463,000 | +13.8% | 231,404 | +13.5% | 0.12% | +15.0% |
| HUN | Buy | HUNTSMAN CORP | $13,523,000 | +43.5% | 520,305 | +55.1% | 0.12% | +44.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,166,000 | -8.9% | 188,089 | -5.5% | 0.12% | -8.4% |
| RTN | Sell | RAYTHEON CO | $13,095,000 | +4.9% | 128,866 | -4.8% | 0.12% | +5.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,912,000 | -0.4% | 291,261 | +4.8% | 0.12% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $12,870,000 | +6.9% | 291,168 | +0.5% | 0.12% | +7.3% |
| BIIB | Buy | BIOGEN IDEC INC | $12,531,000 | +38.6% | 37,881 | +32.2% | 0.11% | +39.0% |
| CAT | Sell | CATERPILLAR INC DEL | $12,469,000 | -34.4% | 125,908 | -28.0% | 0.11% | -33.7% |
| ROC | Sell | ROCKWOOD HLDGS INC | $12,537,000 | -15.2% | 163,991 | -15.7% | 0.11% | -14.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,348,000 | +35.3% | 151,282 | +36.9% | 0.11% | +36.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,263,000 | +5.8% | 114,800 | +4.2% | 0.11% | +6.7% |
| WHR | Sell | WHIRLPOOL CORP | $11,812,000 | +4.4% | 81,096 | -0.2% | 0.11% | +5.9% |
| TWC | Sell | TIME WARNER CABLE INC | $11,907,000 | -16.6% | 82,984 | -14.4% | 0.11% | -16.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,740,000 | -7.0% | 211,872 | +2.2% | 0.11% | -6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,761,000 | +9.2% | 152,150 | +2.6% | 0.11% | +9.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,770,000 | -23.7% | 221,749 | -24.7% | 0.11% | -23.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,580,000 | +23.1% | 104,414 | +13.5% | 0.11% | +24.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,666,000 | +2.8% | 203,705 | +2.0% | 0.11% | +2.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,687,000 | +6.1% | 218,130 | +1.9% | 0.11% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,422,000 | +5.9% | 116,210 | +10.7% | 0.10% | +6.1% |
| HP | Buy | HELMERICH & PAYNE INC | $11,432,000 | -3.1% | 116,806 | +14.9% | 0.10% | -2.8% |
| AET | Buy | AETNA INC NEW | $11,449,000 | +0.4% | 141,344 | +0.5% | 0.10% | +1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,156,000 | +978.9% | 283,356 | +929.0% | 0.10% | +1033.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,208,000 | +5.6% | 61,055 | -3.7% | 0.10% | +6.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,037,000 | -8.3% | 72,873 | -4.9% | 0.10% | -7.3% |
| ETN | Buy | EATON CORP PLC | $10,918,000 | -16.5% | 172,291 | +1.6% | 0.10% | -16.1% |
| HBI | Buy | HANESBRANDS INC | $10,801,000 | +12.4% | 100,535 | +3.0% | 0.10% | +12.6% |
| BP | Sell | BP PLCsponsored adr | $10,788,000 | -25.2% | 245,463 | -10.3% | 0.10% | -25.2% |
| BAX | Sell | BAXTER INTL INC | $10,708,000 | -3.3% | 149,195 | -2.5% | 0.10% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $10,694,000 | +4.4% | 164,900 | +0.0% | 0.10% | +4.3% |
| CMI | Sell | CUMMINS INC | $10,633,000 | -47.7% | 80,565 | -38.9% | 0.10% | -47.3% |
| SYY | Sell | SYSCO CORP | $10,547,000 | -0.5% | 277,923 | -1.8% | 0.10% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,472,000 | +4.4% | 289,685 | +11.9% | 0.10% | +4.4% |
| DOX | Buy | AMDOCS LTD | $10,300,000 | -0.6% | 224,494 | +0.4% | 0.09% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,280,000 | -7.3% | 177,087 | -25.0% | 0.09% | -6.0% |
| GLD | Sell | SPDR GOLD TRUST | $10,304,000 | -11.4% | 88,667 | -2.4% | 0.09% | -10.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,226,000 | +13.4% | 151,973 | -6.3% | 0.09% | +13.4% |
| FFIV | Sell | F5 NETWORKS INC | $9,955,000 | +1.0% | 83,836 | -5.2% | 0.09% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,951,000 | +4.0% | 110,486 | +4.3% | 0.09% | +4.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,008,000 | +8.3% | 216,530 | +12.4% | 0.09% | +8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,892,000 | -6.1% | 60,164 | -5.0% | 0.09% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,798,000 | +2.1% | 104,299 | +2.2% | 0.09% | +2.3% |
| NAVI | Buy | NAVIENT CORP | $9,706,000 | +2.2% | 548,024 | +2.2% | 0.09% | +2.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $9,446,000 | +112.3% | 60,458 | +67.6% | 0.09% | +115.0% |
| STI | Buy | SUNTRUST BKS INC | $9,419,000 | -2.4% | 247,683 | +2.8% | 0.09% | -1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,280,000 | +9.1% | 194,872 | +5.8% | 0.08% | +10.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,324,000 | +17830.8% | 89,224 | +16331.7% | 0.08% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,174,000 | -4.9% | 206,809 | +2.4% | 0.08% | -3.4% |
| PSA | Sell | PUBLIC STORAGE | $9,261,000 | -8.0% | 55,843 | -4.9% | 0.08% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $9,226,000 | -0.3% | 113,462 | -1.4% | 0.08% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,746,000 | +3.4% | 225,818 | +0.0% | 0.08% | +3.9% |
| O | Sell | REALTY INCOME CORP | $8,731,000 | -10.7% | 214,049 | -2.7% | 0.08% | -10.1% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $8,798,000 | +2.1% | 263,195 | +0.8% | 0.08% | +2.6% |
| HCP | Sell | HCP INC | $8,707,000 | -8.6% | 219,272 | -4.8% | 0.08% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,523,000 | +1.8% | 367,844 | -0.1% | 0.08% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,421,000 | -6.4% | 84,434 | -1.0% | 0.08% | -4.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,428,000 | -13.7% | 476,419 | +0.7% | 0.08% | -12.5% |
| VVC | Sell | VECTREN CORP | $8,348,000 | -8.7% | 209,229 | -2.8% | 0.08% | -8.4% |
| PHM | Sell | PULTE GROUP INC | $8,351,000 | -23.0% | 472,886 | -12.1% | 0.08% | -22.4% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $8,286,000 | -44.2% | 314,905 | -43.9% | 0.08% | -44.0% |
| CSX | Buy | CSX CORP | $8,255,000 | +6.1% | 257,477 | +2.0% | 0.08% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,261,000 | +4.3% | 67,884 | +1.2% | 0.08% | +4.2% |
| IDV | Sell | ISHARESintl sel div etf | $8,005,000 | -18.8% | 223,670 | -9.5% | 0.07% | -18.0% |
| V | Sell | VISA INC | $8,056,000 | +0.5% | 37,756 | -0.8% | 0.07% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,862,000 | +6.2% | 38 | -2.6% | 0.07% | +7.5% |
| IVZ | Buy | INVESCO LTD | $7,934,000 | +19.5% | 200,950 | +14.3% | 0.07% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,870,000 | +7.9% | 61,928 | -1.1% | 0.07% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,847,000 | -11.2% | 68,951 | -7.7% | 0.07% | -11.2% |
| AZO | Sell | AUTOZONE INC | $7,730,000 | -25.5% | 15,166 | -21.6% | 0.07% | -25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,588,000 | +2.7% | 190,180 | -1.3% | 0.07% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,582,000 | +27.2% | 41,480 | +11.9% | 0.07% | +27.8% |
| XEL | Buy | XCEL ENERGY INC | $7,603,000 | -3.4% | 250,091 | +2.4% | 0.07% | -2.8% |
| MXI | Sell | ISHARESglobal mater etf | $7,457,000 | -16.7% | 124,495 | -10.3% | 0.07% | -16.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,468,000 | -13.7% | 81,774 | -8.6% | 0.07% | -12.8% |
| CMS | Buy | CMS ENERGY CORP | $7,454,000 | -2.6% | 251,328 | +2.3% | 0.07% | -1.4% |
| FISV | Sell | FISERV INC | $7,280,000 | +0.3% | 112,625 | -6.4% | 0.07% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,122,000 | -2.1% | 90,839 | +5.4% | 0.06% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,112,000 | -1.3% | 149,127 | -1.1% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $6,923,000 | -0.2% | 73,263 | -7.4% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,844,000 | -12.8% | 148,881 | +1.5% | 0.06% | -12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,460,000 | +2.3% | 106,987 | +5.4% | 0.06% | +3.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,513,000 | -3.4% | 115,486 | +2.7% | 0.06% | -3.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,404,000 | -8.3% | 65,547 | -11.5% | 0.06% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,368,000 | -0.5% | 90,165 | -2.4% | 0.06% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,314,000 | +0.7% | 180,566 | +2.5% | 0.06% | +1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,361,000 | -34.4% | 111,629 | -33.8% | 0.06% | -34.1% |
| IXP | Sell | ISHARES TR | $6,371,000 | -1.1% | 101,296 | -0.8% | 0.06% | 0.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $6,209,000 | -9.5% | 70,787 | -7.3% | 0.06% | -8.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,279,000 | -10.7% | 68,610 | -13.2% | 0.06% | -10.9% |
| JXI | Sell | ISHARESglob utilits etf | $6,207,000 | -11.5% | 130,022 | -6.8% | 0.06% | -10.9% |
| RXI | Sell | ISHARESglb cns disc etf | $6,131,000 | -11.8% | 75,880 | -8.2% | 0.06% | -11.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,158,000 | -1.4% | 89,066 | -0.4% | 0.06% | -1.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,135,000 | -10.4% | 109,069 | -8.8% | 0.06% | -9.7% |
| K | Sell | KELLOGG CO | $6,120,000 | -17.5% | 99,353 | -12.0% | 0.06% | -16.4% |
| EXI | Sell | ISHARESglob indstrl etf | $6,176,000 | -10.0% | 88,135 | -6.4% | 0.06% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $5,986,000 | +4.7% | 84,352 | -4.0% | 0.06% | +5.8% |
| SYK | Buy | STRYKER CORP | $6,035,000 | -1.9% | 74,731 | +2.4% | 0.06% | -1.8% |
| OMC | Sell | OMNICOM GROUP INC | $6,079,000 | -8.6% | 88,283 | -5.5% | 0.06% | -8.3% |
| APA | Buy | APACHE CORP | $6,009,000 | -4.4% | 64,015 | +2.5% | 0.06% | -3.5% |
| DOW | Buy | DOW CHEM CO | $5,963,000 | +5.0% | 113,716 | +3.0% | 0.05% | +5.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,928,000 | -17.7% | 135,215 | -8.9% | 0.05% | -16.9% |
| SO | Buy | SOUTHERN CO | $5,930,000 | -1.5% | 135,843 | +2.4% | 0.05% | -1.8% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $5,912,000 | -9.0% | 39,168 | -10.0% | 0.05% | -8.5% |
| HCN | Sell | HEALTH CARE REIT INC | $5,977,000 | -2.5% | 95,830 | -2.0% | 0.05% | -1.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $5,855,000 | -25.0% | 121,726 | -22.9% | 0.05% | -25.4% |
| OLN | Sell | OLIN CORP | $5,862,000 | -8.5% | 232,144 | -2.4% | 0.05% | -8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,825,000 | +76.1% | 98,729 | +80.1% | 0.05% | +76.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,660,000 | +72.7% | 75,748 | +71.7% | 0.05% | +73.3% |
| GWW | Buy | GRAINGER W W INC | $5,676,000 | +2.9% | 22,556 | +4.0% | 0.05% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,697,000 | -11.1% | 69,529 | -10.7% | 0.05% | -10.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,570,000 | -4.6% | 55,393 | -1.5% | 0.05% | -3.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,640,000 | -14.4% | 210,048 | -3.1% | 0.05% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $5,538,000 | +5.4% | 65,404 | -2.8% | 0.05% | +4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,447,000 | -7.0% | 60,373 | -2.9% | 0.05% | -5.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,443,000 | -10.1% | 45,243 | -5.1% | 0.05% | -9.1% |
| EPR | Sell | EPR PPTYS | $5,471,000 | -12.2% | 107,949 | -3.3% | 0.05% | -10.7% |
| LO | Sell | LORILLARD INC | $5,473,000 | -70.7% | 91,352 | -70.2% | 0.05% | -70.4% |
| ENB | Sell | ENBRIDGE INC | $5,373,000 | -13.2% | 112,218 | -13.9% | 0.05% | -12.5% |
| F | Sell | FORD MTR CO DEL | $5,330,000 | -24.6% | 360,352 | -12.2% | 0.05% | -23.4% |
| HUM | Buy | HUMANA INC | $5,314,000 | +136.7% | 40,788 | +132.1% | 0.05% | +140.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,250,000 | -8.4% | 106,077 | +0.1% | 0.05% | -7.7% |
| STT | Sell | STATE STR CORP | $5,223,000 | -5.6% | 70,949 | -13.7% | 0.05% | -4.0% |
| SRCTQ | STANDARD REGISTER CO | $5,302,000 | -9.0% | 1,033,444 | 0.0% | 0.05% | -9.4% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,264,000 | -14.6% | 62,291 | -14.5% | 0.05% | -14.3% |
| MON | Sell | MONSANTO CO NEW | $5,245,000 | -30.1% | 46,619 | -22.5% | 0.05% | -29.4% |
| FB | Sell | FACEBOOK INCcl a | $5,174,000 | +15.0% | 65,463 | -2.1% | 0.05% | +14.6% |
| V107SC | Buy | WELLPOINT INC | $5,212,000 | +29.3% | 43,575 | +16.4% | 0.05% | +30.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,165,000 | +3.0% | 73,115 | -7.1% | 0.05% | +4.4% |
| AFL | Sell | AFLAC INC | $5,052,000 | -12.8% | 86,730 | -6.9% | 0.05% | -11.5% |
| GEFB | GREIF INCcl b | $4,950,000 | -17.4% | 100,000 | 0.0% | 0.04% | -16.7% | |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $4,923,000 | -7.5% | 142,482 | -9.1% | 0.04% | -6.2% |
| JOY | Sell | JOY GLOBAL INC | $4,911,000 | -20.5% | 90,046 | -10.2% | 0.04% | -19.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,963,000 | +21.2% | 139,924 | +15.1% | 0.04% | +21.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,791,000 | +10093.6% | 118,032 | +12456.6% | 0.04% | – |
| HRS | Sell | HARRIS CORP DEL | $4,708,000 | -12.4% | 70,909 | -0.1% | 0.04% | -12.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,669,000 | +16.7% | 89,430 | +24.6% | 0.04% | +19.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,725,000 | -9.8% | 44,035 | -3.0% | 0.04% | -8.5% |
| MRO | Sell | MARATHON OIL CORP | $4,636,000 | -6.7% | 123,319 | -1.0% | 0.04% | -6.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,594,000 | -25.5% | 189,206 | -23.7% | 0.04% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,564,000 | -1.2% | 226,167 | +4.7% | 0.04% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,588,000 | -5.9% | 215,117 | -2.9% | 0.04% | -4.5% |
| ALTR | Sell | ALTERA CORP | $4,554,000 | -1.2% | 127,281 | -4.1% | 0.04% | -2.4% |
| LUMN | Sell | CENTURYLINK INC | $4,502,000 | -2.5% | 110,109 | -13.7% | 0.04% | -2.4% |
| VAL | Buy | VALSPAR CORP | $4,510,000 | +9.7% | 57,095 | +5.8% | 0.04% | +10.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,414,000 | -12.5% | 102,651 | -4.5% | 0.04% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,360,000 | +7.7% | 55,107 | +18.5% | 0.04% | +8.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $4,327,000 | -8.6% | 75,426 | -3.1% | 0.04% | -9.3% |
| NU | Sell | NORTHEAST UTILS | $4,246,000 | -24.2% | 95,856 | -19.2% | 0.04% | -23.5% |
| NEU | Sell | NEWMARKET CORP | $4,285,000 | -9.3% | 11,246 | -6.7% | 0.04% | -9.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $4,289,000 | -23.6% | 124,802 | -12.3% | 0.04% | -23.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,261,000 | +6.2% | 45,683 | -6.4% | 0.04% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,136,000 | -1.2% | 76,952 | -3.6% | 0.04% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,126,000 | -5.7% | 133,585 | -0.4% | 0.04% | -5.0% |
| HSY | Sell | HERSHEY CO | $4,137,000 | -2.4% | 43,350 | -0.4% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,130,000 | -2.6% | 40,593 | -1.9% | 0.04% | 0.0% |
| GVI | ISHARESintrm gov/cr etf | $4,047,000 | -0.6% | 36,711 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $4,099,000 | -20.2% | 20,835 | -14.8% | 0.04% | -21.3% |
| CTAS | Sell | CINTAS CORP | $4,043,000 | +9.1% | 57,270 | -1.8% | 0.04% | +8.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,086,000 | -7.3% | 119,517 | -0.0% | 0.04% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,059,000 | +9.2% | 30,809 | -0.8% | 0.04% | +8.8% |
| BBT | Buy | BB&T CORP | $4,009,000 | -2.6% | 107,749 | +3.2% | 0.04% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,032,000 | -3.1% | 64,631 | -9.4% | 0.04% | -2.6% |
| STR | Buy | QUESTAR CORP | $3,932,000 | -8.3% | 176,416 | +2.0% | 0.04% | -7.7% |
| BLK | Buy | BLACKROCK INC | $3,926,000 | +22.6% | 11,959 | +19.4% | 0.04% | +24.1% |
| GCI | Buy | GANNETT INC | $3,934,000 | -5.0% | 132,601 | +0.3% | 0.04% | -2.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,982,000 | -8.7% | 33,088 | -3.4% | 0.04% | -10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,860,000 | +1.5% | 33,055 | +2.3% | 0.04% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,812,000 | -10.3% | 116,766 | +0.3% | 0.04% | -7.9% |
| SJM | Sell | SMUCKER J M CO | $3,812,000 | -9.4% | 38,511 | -2.4% | 0.04% | -7.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,712,000 | -9.6% | 32,982 | -3.0% | 0.03% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,767,000 | +17.6% | 53,885 | +7.9% | 0.03% | +17.2% |
| MBB | Buy | ISHARESmbs etf | $3,703,000 | +21.4% | 34,249 | +21.5% | 0.03% | +21.4% |
| THC | Sell | TENET HEALTHCARE CORP | $3,770,000 | +18.2% | 63,482 | -6.6% | 0.03% | +17.2% |
| HRC | Sell | HILL ROM HLDGS INC | $3,730,000 | -0.3% | 90,038 | -0.1% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $3,733,000 | -32.0% | 94,077 | -25.0% | 0.03% | -32.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,729,000 | -6.8% | 32,211 | -4.9% | 0.03% | -5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,746,000 | +43.7% | 104,009 | +26.5% | 0.03% | +41.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,572,000 | -13.4% | 75,469 | -19.0% | 0.03% | -10.8% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,607,000 | -6.6% | 331,948 | -0.3% | 0.03% | -5.7% |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $3,657,000 | -7.0% | 118,767 | -9.9% | 0.03% | -8.3% |
| JCI | Buy | JOHNSON CTLS INC | $3,493,000 | -1.3% | 79,380 | +12.0% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,502,000 | -4.7% | 165,634 | -6.6% | 0.03% | -3.0% |
| INTU | Sell | INTUIT | $3,499,000 | +7.3% | 39,922 | -1.4% | 0.03% | +6.7% |
| F113PS | Sell | COVIDIEN PLC | $3,537,000 | -75.9% | 40,889 | -74.9% | 0.03% | -75.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,354,000 | -14.0% | 45,481 | -9.5% | 0.03% | -11.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,420,000 | -14.2% | 40,502 | -15.6% | 0.03% | -13.9% |
| CERN | Sell | CERNER CORP | $3,433,000 | +9.9% | 57,627 | -4.9% | 0.03% | +10.7% |
| VTR | Sell | VENTAS INC | $3,451,000 | -8.0% | 55,707 | -4.8% | 0.03% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,433,000 | -1.9% | 76,096 | -3.0% | 0.03% | -3.1% |
| TIF | Sell | TIFFANY & CO NEW | $3,300,000 | -4.1% | 34,268 | -0.1% | 0.03% | -3.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,341,000 | +7.6% | 240,695 | +11.5% | 0.03% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,336,000 | +5.8% | 39,297 | +8.4% | 0.03% | +3.4% |
| WPP | Sell | WPP PLC NEWadr | $3,246,000 | -13.0% | 32,320 | -5.6% | 0.03% | -11.8% |
| BEN | Buy | FRANKLIN RES INC | $3,138,000 | +13.4% | 57,469 | +20.1% | 0.03% | +16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,167,000 | -10.5% | 34,950 | -1.2% | 0.03% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $3,233,000 | +4.8% | 47,524 | -1.1% | 0.03% | +3.6% |
| WY | Sell | WEYERHAEUSER CO | $3,195,000 | -4.1% | 100,277 | -0.4% | 0.03% | -3.3% |
| LTC | Sell | LTC PPTYS INC | $3,185,000 | -7.4% | 86,335 | -2.0% | 0.03% | -6.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,146,000 | – | 27,614 | +100.0% | 0.03% | – |
| QEP | Buy | QEP RES INC | $3,134,000 | -7.2% | 101,824 | +4.0% | 0.03% | -6.5% |
| CAB | Sell | CABELAS INC | $3,053,000 | -11.9% | 51,841 | -6.7% | 0.03% | -9.7% |
| SAP | Buy | SAP AGspon adr | $3,126,000 | +9.7% | 43,316 | +17.1% | 0.03% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,104,000 | +9.6% | 65,303 | +3.1% | 0.03% | +7.7% |
| XLNX | Sell | XILINX INC | $3,082,000 | -32.1% | 72,767 | -24.2% | 0.03% | -31.7% |
| SRCL | Sell | STERICYCLE INC | $3,021,000 | -7.8% | 25,914 | -6.3% | 0.03% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,026,000 | -0.6% | 45,237 | +6.4% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,970,000 | -0.4% | 31,719 | -4.3% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,918,000 | -0.6% | 11,702 | +3.8% | 0.03% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,976,000 | +3.8% | 381,112 | +22.8% | 0.03% | +3.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,994,000 | -13.3% | 95,061 | -9.6% | 0.03% | -12.9% |
| IBN | Buy | ICICI BK LTDadr | $2,973,000 | +6.6% | 60,555 | +8.4% | 0.03% | +8.0% |
| HUBB | Sell | HUBBELL INCcl b | $2,976,000 | -2.5% | 24,691 | -0.3% | 0.03% | -3.6% |
| SNA | Sell | SNAP ON INC | $3,001,000 | -1.8% | 24,786 | -3.8% | 0.03% | -3.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,888,000 | -9.5% | 29,718 | -19.6% | 0.03% | -10.3% |
| BCR | Sell | BARD C R INC | $2,842,000 | -6.2% | 19,913 | -6.1% | 0.03% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,818,000 | +2.5% | 69,922 | +99.2% | 0.03% | +4.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,895,000 | -10.6% | 44,920 | +0.1% | 0.03% | -10.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,858,000 | -12.2% | 50,885 | -6.6% | 0.03% | -10.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,890,000 | -15.3% | 38,644 | +0.5% | 0.03% | -16.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,883,000 | +3.0% | 37,680 | +6.9% | 0.03% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,795,000 | +25.7% | 40,849 | +21.6% | 0.02% | +25.0% |
| EV | Sell | EATON VANCE CORP | $2,700,000 | -39.8% | 71,557 | -39.7% | 0.02% | -39.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,756,000 | -28.3% | 34,077 | -22.6% | 0.02% | -28.6% |
| KEY | Sell | KEYCORP NEW | $2,710,000 | -9.2% | 203,300 | -2.3% | 0.02% | -7.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,710,000 | -8.1% | 22,873 | -6.2% | 0.02% | -7.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,719,000 | -2.4% | 79,126 | -6.7% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,722,000 | +6.2% | 54,884 | +6.3% | 0.02% | +8.7% |
| ALB | Sell | ALBEMARLE CORP | $2,776,000 | -28.9% | 47,127 | -13.7% | 0.02% | -28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,793,000 | +33.1% | 22,290 | +22.4% | 0.02% | +31.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,656,000 | -6.6% | 18,838 | -5.8% | 0.02% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,660,000 | -9.8% | 14,882 | -6.6% | 0.02% | -11.1% |
| PSMT | Sell | PRICESMART INC | $2,673,000 | -8.1% | 31,210 | -6.6% | 0.02% | -7.7% |
| SYMC | Buy | SYMANTEC CORP | $2,653,000 | +3801.5% | 112,860 | +3698.7% | 0.02% | +2300.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,640,000 | -11.8% | 80,254 | -10.5% | 0.02% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,501,000 | -7.3% | 44,147 | -5.5% | 0.02% | -4.2% |
| LANC | Sell | LANCASTER COLONY CORP | $2,531,000 | -13.2% | 29,677 | -3.1% | 0.02% | -11.5% |
| EXC | Buy | EXELON CORP | $2,516,000 | +57.1% | 73,815 | +68.1% | 0.02% | +53.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,554,000 | -27.7% | 22,136 | -20.2% | 0.02% | -28.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,556,000 | -5.4% | 212,983 | +0.7% | 0.02% | -4.2% |
| BWA | Sell | BORGWARNER INC | $2,366,000 | -33.6% | 44,966 | -17.7% | 0.02% | -31.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,389,000 | -0.5% | 27,171 | +0.5% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,441,000 | +2.7% | 35,703 | +2.1% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,364,000 | -11.5% | 72,255 | -5.4% | 0.02% | -8.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,434,000 | -8.9% | 42,599 | -0.3% | 0.02% | -8.3% |
| AMRE | Sell | AMREIT INC NEWcl b | $2,379,000 | +18.8% | 103,574 | -5.3% | 0.02% | +22.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,457,000 | -2.7% | 82,616 | +4.9% | 0.02% | -4.3% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,387,000 | -10.4% | 143,514 | -7.5% | 0.02% | -8.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,392,000 | -1.9% | 24,849 | -1.8% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,341,000 | -6.2% | 19,686 | -4.8% | 0.02% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,256,000 | +88.8% | 30,113 | +72.7% | 0.02% | +90.9% |
| R | Buy | RYDER SYS INC | $2,301,000 | +13.5% | 25,575 | +11.1% | 0.02% | +16.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,335,000 | +0.4% | 29,902 | +4.3% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,326,000 | +21.2% | 121,340 | +20.2% | 0.02% | +23.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,259,000 | -22.7% | 51,697 | -7.1% | 0.02% | -19.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,354,000 | -13.9% | 91,696 | -5.4% | 0.02% | -16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,291,000 | +11.7% | 35,855 | +6.3% | 0.02% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $2,261,000 | -29.1% | 35,048 | -22.0% | 0.02% | -27.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,269,000 | -6.5% | 71,307 | -5.2% | 0.02% | -4.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,272,000 | -8.8% | 33,154 | -5.3% | 0.02% | -8.7% |
| CLX | Buy | CLOROX CO DEL | $2,216,000 | +6.4% | 23,074 | +1.2% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,195,000 | -5.1% | 52,380 | +2.6% | 0.02% | -4.8% |
| EGP | Sell | EASTGROUP PPTY INC | $2,249,000 | -10.7% | 37,115 | -5.3% | 0.02% | -13.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,162,000 | -0.7% | 49,474 | +2.8% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,145,000 | +1.0% | 10,998 | -2.2% | 0.02% | +5.3% |
| VOO | VANGUARD INDEX FDS | $2,227,000 | +0.6% | 12,332 | 0.0% | 0.02% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,143,000 | -3.9% | 35,833 | -1.9% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,147,000 | -14.5% | 152,561 | -5.3% | 0.02% | -13.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,182,000 | -52.9% | 98,222 | -28.8% | 0.02% | -52.4% |
| IMO | Buy | IMPERIAL OIL LTD | $2,218,000 | -0.9% | 46,975 | +10.4% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $2,044,000 | -15.1% | 1,764 | -11.8% | 0.02% | -13.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,053,000 | -11.2% | 16,086 | -6.8% | 0.02% | -9.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,092,000 | -16.2% | 123,710 | -6.6% | 0.02% | -17.4% |
| WLL | Sell | WHITING PETE CORP NEW | $2,050,000 | -3.7% | 26,431 | -0.3% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,035,000 | -9.9% | 140,714 | +0.7% | 0.02% | -5.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,059,000 | -10.5% | 20,602 | -4.4% | 0.02% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,138,000 | +27.2% | 21,365 | +23.0% | 0.02% | +26.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,110,000 | -6.6% | 29,361 | -3.3% | 0.02% | -5.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,096,000 | -3.7% | 45,967 | +0.0% | 0.02% | -5.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,091,000 | -18.3% | 99,930 | -5.2% | 0.02% | -17.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,061,000 | -11.7% | 59,630 | -5.0% | 0.02% | -9.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,133,000 | +7.6% | 72,591 | -1.4% | 0.02% | +5.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,934,000 | -15.8% | 197,531 | -5.3% | 0.02% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,970,000 | -79.9% | 42,573 | -78.3% | 0.02% | -79.8% |
| BC | Buy | BRUNSWICK CORP | $1,981,000 | +1.2% | 47,004 | +1.1% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,985,000 | +2.2% | 53,302 | -1.8% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,015,000 | +12.1% | 39,211 | +7.6% | 0.02% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,948,000 | +16.5% | 93,715 | +25.0% | 0.02% | +20.0% |
| AYR | Buy | AIRCASTLE LTD | $1,939,000 | -7.3% | 118,534 | +0.7% | 0.02% | -5.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,952,000 | +3.6% | 30,107 | +13.6% | 0.02% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,874,000 | -24.1% | 16,419 | -16.4% | 0.02% | -22.7% |
| FLS | Sell | FLOWSERVE CORP | $1,839,000 | -5.5% | 26,075 | -0.4% | 0.02% | -5.6% |
| DHI | Sell | D R HORTON INC | $1,820,000 | -18.3% | 88,710 | -2.2% | 0.02% | -15.0% |
| ATML | Sell | ATMEL CORP | $1,832,000 | -33.7% | 226,763 | -23.1% | 0.02% | -32.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,830,000 | +0.7% | 46,887 | -2.0% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,822,000 | -5.8% | 84,335 | -1.7% | 0.02% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,817,000 | +3.8% | 36,786 | +8.1% | 0.02% | +6.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,823,000 | -20.3% | 46,726 | -7.8% | 0.02% | -19.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,818,000 | +612.9% | 22,763 | +616.3% | 0.02% | +750.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,880,000 | -11.8% | 33,525 | -14.3% | 0.02% | -10.5% |
| DAN | Buy | DANA HLDG CORP | $1,864,000 | +3554.9% | 97,212 | +4529.1% | 0.02% | – |
| EBAY | Sell | EBAY INC | $1,887,000 | -4.9% | 33,316 | -15.9% | 0.02% | -5.6% |
| MRC | Sell | MRC GLOBAL INC | $1,760,000 | -23.0% | 75,454 | -6.6% | 0.02% | -23.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,729,000 | -0.1% | 49,574 | -2.1% | 0.02% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,747,000 | -3.3% | 2,772 | -6.7% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,788,000 | -0.8% | 21,225 | -11.0% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,752,000 | -1.9% | 41,622 | +3.2% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,708,000 | -14.0% | 31,993 | +1.1% | 0.02% | -11.1% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $1,798,000 | -0.2% | 74,174 | +0.9% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $1,691,000 | -58.3% | 197,605 | -59.5% | 0.02% | -59.5% |
| J105SC | Sell | CONVERSANT INC | $1,655,000 | +25.9% | 48,317 | -6.7% | 0.02% | +25.0% |
| DLX | DELUXE CORP | $1,646,000 | -5.8% | 29,841 | 0.0% | 0.02% | -6.2% | |
| NI | Sell | NISOURCE INC | $1,697,000 | +2.6% | 41,416 | -1.5% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,598,000 | -5.8% | 91,917 | +0.2% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,636,000 | -7.2% | 96,477 | -2.6% | 0.02% | -6.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,663,000 | -10.9% | 92,909 | -5.4% | 0.02% | -11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,668,000 | +11.9% | 25,009 | +11.9% | 0.02% | +7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,661,000 | -17.5% | 16,530 | -15.9% | 0.02% | -16.7% |
| MD | Sell | MEDNAX INC | $1,623,000 | -10.2% | 29,614 | -4.8% | 0.02% | -6.2% |
| ACE | Sell | ACE LTD | $1,673,000 | -13.5% | 15,950 | -14.4% | 0.02% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,691,000 | -19.0% | 47,024 | -6.6% | 0.02% | -21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,638,000 | +10.8% | 13,478 | +9.6% | 0.02% | +15.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,582,000 | -23.6% | 69,528 | -1.4% | 0.01% | -26.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,536,000 | +86.6% | 67,991 | +75.6% | 0.01% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,487,000 | -3.6% | 122,377 | +1.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,491,000 | +4.9% | 62,336 | -2.7% | 0.01% | +7.7% |
| GEO | New | GEO GROUP INC NEW | $1,509,000 | – | 39,486 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,532,000 | – | 37,715 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,500,000 | +2.0% | 30,510 | +12.7% | 0.01% | +7.7% |
| GATX | Sell | GATX CORP | $1,487,000 | -69.8% | 25,475 | -65.4% | 0.01% | -68.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,584,000 | -24.7% | 47,955 | -32.4% | 0.01% | -26.3% |
| A309PS | Sell | DIRECTV | $1,535,000 | -0.3% | 17,747 | -2.0% | 0.01% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,485,000 | -9.6% | 47,069 | -6.6% | 0.01% | -6.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,540,000 | -9.7% | 49,538 | -7.2% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,545,000 | +175.4% | 94,477 | +241.1% | 0.01% | +180.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,484,000 | -11.7% | 35,025 | -8.0% | 0.01% | -6.7% |
| RGR | Sell | STURM RUGER & CO INC | $1,508,000 | -22.3% | 30,963 | -5.8% | 0.01% | -22.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,574,000 | +6.1% | 29,375 | +0.5% | 0.01% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,494,000 | +9.3% | 28,544 | +8.2% | 0.01% | +16.7% |
| TSLA | Buy | TESLA MTRS INC | $1,493,000 | +37.6% | 6,154 | +36.2% | 0.01% | +40.0% |
| RPM | Buy | RPM INTL INC | $1,469,000 | -0.3% | 32,094 | +0.6% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,374,000 | -8.5% | 10,100 | -31.8% | 0.01% | -7.1% |
| CI | Sell | CIGNA CORPORATION | $1,445,000 | -3.2% | 15,929 | -1.8% | 0.01% | -7.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,393,000 | +14.6% | 40,153 | +10.6% | 0.01% | +18.2% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,452,000 | +58.7% | 52,230 | +68.7% | 0.01% | +62.5% |
| MBI | Sell | MBIA INC | $1,419,000 | -23.5% | 154,561 | -8.1% | 0.01% | -23.5% |
| EQT | Sell | EQT CORP | $1,409,000 | -26.2% | 15,393 | -13.9% | 0.01% | -23.5% |
| PETM | Buy | PETSMART INC | $1,418,000 | +27.9% | 20,231 | +9.1% | 0.01% | +30.0% |
| AES | Sell | AES CORP | $1,478,000 | -10.9% | 104,212 | -2.3% | 0.01% | -13.3% |
| OKE | Buy | ONEOK INC NEW | $1,461,000 | -3.0% | 22,283 | +0.7% | 0.01% | -7.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,468,000 | -19.2% | 41,022 | +86.6% | 0.01% | -18.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,396,000 | -11.1% | 24,764 | -1.4% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC | $1,433,000 | -23.5% | 26,015 | -21.7% | 0.01% | -23.5% |
| ROP | Buy | ROPER INDS INC NEW | $1,453,000 | +18.0% | 9,932 | +17.8% | 0.01% | +18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,415,000 | -13.6% | 41,269 | -11.4% | 0.01% | -13.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,450,000 | +286.7% | 42,140 | +248.6% | 0.01% | +333.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,278,000 | -7.7% | 34,159 | -0.7% | 0.01% | -7.7% |
| BCE | Buy | BCE INC | $1,279,000 | +8.9% | 29,905 | +15.5% | 0.01% | +9.1% |
| SF | Sell | STIFEL FINL CORP | $1,320,000 | -2.9% | 28,150 | -2.0% | 0.01% | 0.0% |
| DANAHER CORP DELnote 1/2 | $1,323,000 | -3.6% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,269,000 | -1.9% | 50,203 | -1.6% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,277,000 | -14.2% | 54,976 | -1.9% | 0.01% | -7.7% |
| PLL | Sell | PALL CORP | $1,342,000 | -20.4% | 16,032 | -18.8% | 0.01% | -20.0% |
| PCAR | Buy | PACCAR INC | $1,321,000 | -7.8% | 23,221 | +1.9% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $1,305,000 | -7.8% | 13,840 | -3.4% | 0.01% | -7.7% |
| AGN | Sell | ALLERGAN INC | $1,230,000 | +2.5% | 6,900 | -2.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,224,000 | -13.6% | 24,556 | -13.1% | 0.01% | -15.4% |
| MATX | Sell | MATSON INC | $1,196,000 | -13.0% | 47,782 | -6.7% | 0.01% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,210,000 | +21.0% | 5,543 | +3.5% | 0.01% | +22.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,161,000 | +2.7% | 11,752 | -2.3% | 0.01% | +10.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,198,000 | +6.0% | 5,403 | +6.9% | 0.01% | +10.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,239,000 | -17.9% | 33,424 | -2.1% | 0.01% | -21.4% |
| RRC | Buy | RANGE RES CORP | $1,196,000 | -12.3% | 17,637 | +12.5% | 0.01% | -8.3% |
| THO | THOR INDS INC | $1,207,000 | -9.4% | 23,429 | 0.0% | 0.01% | -8.3% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,181,000 | -8.7% | 75,141 | +0.9% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,240,000 | -0.9% | 15,472 | -2.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,203,000 | -2.0% | 15,899 | -1.9% | 0.01% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,135,000 | -15.2% | 102,265 | -5.8% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,091,000 | -14.9% | 9,927 | -3.1% | 0.01% | -16.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,107,000 | -1.5% | 10,126 | -0.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,127,000 | -52.0% | 35,289 | -45.4% | 0.01% | -52.4% |
| CVD | Sell | COVANCE INC | $1,145,000 | -11.8% | 14,543 | -4.1% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $1,150,000 | -4.4% | 21,193 | -13.3% | 0.01% | -9.1% |
| GLW | Sell | CORNING INC | $1,151,000 | -15.4% | 59,529 | -3.9% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,094,000 | -4.6% | 13,658 | -1.0% | 0.01% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,076,000 | -6.8% | 29,199 | -3.8% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,080,000 | -18.9% | 29,102 | -1.5% | 0.01% | -16.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,088,000 | -3.6% | 100,946 | -11.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $1,084,000 | -8.4% | 32,996 | -0.9% | 0.01% | -9.1% |
| HMC | Sell | HONDA MOTOR LTD | $1,048,000 | -5.1% | 30,568 | -3.1% | 0.01% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,103,000 | +20.2% | 12,674 | -0.5% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $1,115,000 | -3.2% | 32,421 | -2.2% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,105,000 | +2.6% | 16,646 | +2.5% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,102,000 | +46.7% | 9,095 | +30.3% | 0.01% | +42.9% |
| IP | Buy | INTL PAPER CO | $1,078,000 | -2.0% | 22,574 | +3.5% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,090,000 | -9.6% | 22,352 | -1.9% | 0.01% | -9.1% |
| TRC | Sell | TEJON RANCH CO | $1,053,000 | -18.7% | 37,557 | -6.6% | 0.01% | -16.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,073,000 | +12.9% | 16,765 | +2.3% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $994,000 | +0.4% | 25,035 | -1.9% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $1,016,000 | +23.2% | 17,644 | -2.0% | 0.01% | +28.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,008,000 | -5.5% | 16,365 | -3.4% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,024,000 | -8.4% | 10,242 | -2.0% | 0.01% | -10.0% |
| WOR | Sell | WORTHINGTON INDS INC | $981,000 | -14.9% | 26,357 | -1.6% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $981,000 | +8.3% | 19,070 | -2.7% | 0.01% | +12.5% |
| BNS | Buy | BANK N S HALIFAX | $1,009,000 | -7.1% | 16,310 | +0.0% | 0.01% | -10.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $980,000 | -22.8% | 16,651 | -10.2% | 0.01% | -18.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $947,000 | -14.3% | 42,281 | -5.7% | 0.01% | -10.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,008,000 | -15.2% | 14,605 | +2.1% | 0.01% | -18.2% |
| PRXL | Sell | PAREXEL INTL CORP | $935,000 | +16.4% | 14,816 | -2.5% | 0.01% | +28.6% |
| GPN | Sell | GLOBAL PMTS INC | $991,000 | -5.8% | 14,183 | -1.8% | 0.01% | -10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,032,000 | -11.6% | 4,355 | -5.8% | 0.01% | -18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,017,000 | +1.3% | 14,497 | +1.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $980,000 | +19.1% | 8,343 | +17.4% | 0.01% | +28.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $967,000 | +20.0% | 18,424 | +15.3% | 0.01% | +28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $945,000 | +6.5% | 14,250 | +2.5% | 0.01% | +12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $1,012,000 | +1.0% | 18,574 | +9.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $984,000 | -41.8% | 23,029 | -37.6% | 0.01% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $943,000 | -18.7% | 24,284 | -3.9% | 0.01% | -18.2% |
| LAZ | Buy | LAZARD LTD | $945,000 | +21.0% | 18,631 | +23.0% | 0.01% | +28.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $887,000 | -17.7% | 32,300 | -4.7% | 0.01% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $861,000 | +118.5% | 58,438 | +134.6% | 0.01% | +100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $901,000 | -30.4% | 3,480 | -36.7% | 0.01% | -33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $841,000 | +2.9% | 7,837 | +36.8% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $840,000 | +55.6% | 15,802 | +58.1% | 0.01% | +60.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $872,000 | +3.0% | 3,188 | -3.3% | 0.01% | 0.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $900,000 | -32.1% | 161,650 | 0.0% | 0.01% | -33.3% | |
| HNI | HNI CORP | $882,000 | -7.9% | 24,500 | 0.0% | 0.01% | -11.1% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $921,000 | -0.8% | 20,673 | +1.5% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $874,000 | +6.2% | 17,103 | -8.3% | 0.01% | +14.3% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $870,000 | -6.2% | 63,279 | -5.7% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $841,000 | +3.3% | 24,546 | -0.7% | 0.01% | +14.3% |
| NEOG | Sell | NEOGEN CORP | $878,000 | -2.9% | 22,238 | -0.4% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $843,000 | -75.1% | 27,721 | -70.3% | 0.01% | -74.2% |
| POT | Buy | POTASH CORP SASK INC | $869,000 | -5.5% | 25,141 | +3.7% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $825,000 | -25.0% | 20,664 | -7.5% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $896,000 | -5.1% | 16,289 | -1.9% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $859,000 | -24.5% | 12,563 | -14.4% | 0.01% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $864,000 | -14.8% | 16,141 | -1.1% | 0.01% | -11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $863,000 | +21.4% | 59,451 | -6.1% | 0.01% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $843,000 | +7.1% | 83,980 | +13.4% | 0.01% | +14.3% |
| EQY | Sell | EQUITY ONE | $853,000 | -13.4% | 39,438 | -5.5% | 0.01% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $929,000 | +26.2% | 16,462 | +19.0% | 0.01% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $825,000 | -4.1% | 24,573 | -0.8% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $919,000 | -14.2% | 23,393 | -6.7% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $825,000 | -3.1% | 9,411 | -0.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $859,000 | -8.1% | 10,209 | -8.3% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $858,000 | -4.7% | 84,825 | -5.4% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $855,000 | +16.3% | 15,424 | +0.5% | 0.01% | +14.3% |
| HXL | Buy | HEXCEL CORP NEW | $764,000 | +15.1% | 19,246 | +18.5% | 0.01% | +16.7% |
| ANDE | Sell | ANDERSONS INC | $780,000 | +18.4% | 12,397 | -3.0% | 0.01% | +16.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $788,000 | -9.0% | 7,606 | -9.0% | 0.01% | -12.5% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $807,000 | -5.7% | 141,645 | -3.9% | 0.01% | -12.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $737,000 | – | 8,300 | +100.0% | 0.01% | – |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $735,000 | -0.9% | 7,000 | 0.0% | 0.01% | 0.0% | ||
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $716,000 | -0.1% | 49,530 | +1.0% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $757,000 | +10.7% | 7,892 | +20.4% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $747,000 | +2888.0% | 4,654 | +2605.8% | 0.01% | – |
| CBT | Sell | CABOT CORP | $758,000 | -25.2% | 14,928 | -14.5% | 0.01% | -22.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $745,000 | -11.5% | 126,235 | -5.9% | 0.01% | -12.5% |
| TG | Sell | TREDEGAR CORP | $822,000 | -26.5% | 44,638 | -6.6% | 0.01% | -30.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $784,000 | +4.0% | 46,495 | -1.9% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $823,000 | -20.7% | 14,218 | -6.6% | 0.01% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $779,000 | +157.1% | 45,334 | +171.9% | 0.01% | +133.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $784,000 | -10.0% | 12,786 | +1.0% | 0.01% | -12.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $777,000 | -11.4% | 26,252 | +1.5% | 0.01% | -12.5% |
| ACAS | Sell | AMERICAN CAP LTD | $731,000 | -11.5% | 51,636 | -4.4% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $718,000 | -6.4% | 123,166 | +1.1% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $734,000 | +12.6% | 16,782 | +0.5% | 0.01% | +16.7% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $739,000 | -0.8% | 47,618 | +0.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $743,000 | +24.5% | 21,991 | -1.1% | 0.01% | +40.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $715,000 | -9.9% | 15,517 | -3.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $816,000 | -14.8% | 16,029 | -15.0% | 0.01% | -22.2% |
| ADBE | Buy | ADOBE SYS INC | $800,000 | -3.8% | 11,563 | +0.6% | 0.01% | -12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $736,000 | +243.9% | 11,448 | +212.7% | 0.01% | +250.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $795,000 | -10.0% | 21,346 | -1.4% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $801,000 | +18.1% | 82,299 | +15.9% | 0.01% | +16.7% |
| DTE | Sell | DTE ENERGY CO | $741,000 | -13.7% | 9,734 | -11.8% | 0.01% | -12.5% |
| KFRC | Buy | KFORCE INC | $723,000 | +38.5% | 36,923 | +53.3% | 0.01% | +40.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $809,000 | -10.0% | 17,718 | -0.0% | 0.01% | -12.5% |
| ICLR | Buy | ICON PLC | $784,000 | +80.2% | 13,700 | +48.2% | 0.01% | +75.0% |
| MUR | Sell | MURPHY OIL CORP | $794,000 | -16.9% | 13,959 | -2.9% | 0.01% | -22.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $821,000 | -10.2% | 17,374 | +0.6% | 0.01% | -12.5% |
| KEYW | Sell | KEYW HLDG CORP | $813,000 | -41.1% | 73,439 | -33.1% | 0.01% | -41.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $778,000 | +4.7% | 15,261 | +11.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $728,000 | +38.9% | 20,048 | +32.4% | 0.01% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $717,000 | +206.4% | 18,707 | +190.3% | 0.01% | +250.0% |
| CLNY | Buy | COLONY FINL INC | $626,000 | +29.9% | 27,962 | +34.6% | 0.01% | +50.0% |
| STN | Buy | STANTEC INC | $684,000 | +5.6% | 10,486 | +0.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $701,000 | -5.9% | 10,278 | +9.6% | 0.01% | -14.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $642,000 | +22.3% | 12,210 | +0.3% | 0.01% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $684,000 | -19.3% | 15,317 | -16.0% | 0.01% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $692,000 | -40.0% | 7,196 | -41.9% | 0.01% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INC | $610,000 | +274.2% | 5,992 | +247.4% | 0.01% | +500.0% |
| COH | Sell | COACH INC | $651,000 | -22.8% | 18,280 | -25.9% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $685,000 | -5.5% | 17,861 | +0.7% | 0.01% | -14.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $629,000 | +37.3% | 10,062 | +21.8% | 0.01% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $648,000 | +2.9% | 11,512 | +0.0% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $606,000 | +17.0% | 13,398 | +14.7% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORP | $634,000 | +1012.3% | 9,484 | +925.3% | 0.01% | +500.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $683,000 | -0.9% | 5,206 | +8.7% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $655,000 | -26.6% | 6,453 | -20.8% | 0.01% | -25.0% |
| PML | PIMCO MUN INCOME FD II | $711,000 | -2.5% | 61,044 | 0.0% | 0.01% | -14.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $712,000 | -8.8% | 127,004 | +0.0% | 0.01% | -14.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $650,000 | -9.0% | 27,375 | +1.4% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $675,000 | +70.5% | 18,054 | +49.9% | 0.01% | +50.0% |
| BTTGY | Buy | BT GROUP PLCadr | $683,000 | -2.6% | 11,115 | +4.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $624,000 | -3.3% | 19,815 | +2.7% | 0.01% | 0.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $711,000 | -4.8% | 7,550 | 0.0% | 0.01% | -14.3% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $694,000 | -24.6% | 12,397 | -21.0% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $693,000 | -7.2% | 6,112 | -2.1% | 0.01% | -14.3% |
| WWW | WOLVERINE WORLD WIDE INC | $654,000 | -3.8% | 26,100 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $605,000 | -1.1% | 8,223 | -1.2% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $680,000 | -1.2% | 9,400 | +10.3% | 0.01% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $689,000 | -6.8% | 210,000 | +20.0% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INCsponsored adr | $693,000 | +10.0% | 8,089 | +0.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $704,000 | -22.4% | 25,297 | -2.1% | 0.01% | -25.0% |
| MMS | Buy | MAXIMUS INC | $631,000 | +49.2% | 15,729 | +60.0% | 0.01% | +50.0% |
| BKYF | BANK KY FINL CORP | $558,000 | +32.9% | 12,070 | 0.0% | 0.01% | +25.0% | |
| TU | Sell | TELUS CORP | $569,000 | -8.2% | 16,653 | -0.0% | 0.01% | -16.7% |
| ATHL | ATHLON ENERGY INC | $582,000 | +22.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $523,000 | +7.2% | 36,847 | +5.8% | 0.01% | +25.0% |
| WAB | Buy | WABTEC CORP | $533,000 | 0.0% | 6,578 | +1.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $497,000 | +4.0% | 10,821 | +3.7% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $569,000 | -12.7% | 854 | -22.4% | 0.01% | -16.7% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $592,000 | +3.0% | 6,287 | -13.7% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $526,000 | +12.9% | 8,688 | +0.3% | 0.01% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $514,000 | +1.8% | 10,175 | +0.4% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $583,000 | -17.8% | 2,958 | -4.1% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $558,000 | +19.5% | 8,329 | +4.6% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $495,000 | +236.7% | 4,957 | +224.6% | 0.01% | +400.0% |
| HCC | Buy | HCC INS HLDGS INC | $525,000 | +19.0% | 10,878 | +20.7% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $540,000 | -5.8% | 3,598 | -8.4% | 0.01% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $556,000 | -3.0% | 57,959 | 0.0% | 0.01% | 0.0% | |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $530,000 | +18.8% | 76,831 | +21.4% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $591,000 | +4.8% | 10,627 | -7.5% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $525,000 | -94.1% | 6,821 | -93.4% | 0.01% | -93.8% |
| GNTX | Sell | GENTEX CORP | $547,000 | -17.1% | 20,441 | -9.9% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $524,000 | -0.8% | 12,736 | -3.7% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $549,000 | -7.4% | 6,566 | -2.9% | 0.01% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $538,000 | +2.1% | 39,789 | +0.2% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $572,000 | +33.0% | 13,101 | -5.0% | 0.01% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $598,000 | -7.1% | 7,107 | -1.5% | 0.01% | -16.7% |
| WOOF | Sell | VCA INC | $523,000 | +7.2% | 13,289 | -4.4% | 0.01% | +25.0% |
| VET | Buy | VERMILION ENERGY INC | $515,000 | -12.6% | 8,477 | +0.3% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $599,000 | +15.0% | 16,216 | +0.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $533,000 | -27.0% | 11,879 | -19.5% | 0.01% | -28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $553,000 | +34.5% | 65,347 | +20.1% | 0.01% | +25.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $532,000 | +8.6% | 11,625 | -17.0% | 0.01% | +25.0% |
| TS | Buy | TENARIS S Asponsored adr | $598,000 | -1.6% | 13,128 | +1.9% | 0.01% | -16.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $557,000 | -7.8% | 24,753 | +0.3% | 0.01% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $508,000 | – | 13,735 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $497,000 | +6.4% | 9,329 | -8.7% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $561,000 | +23.6% | 4,792 | +17.8% | 0.01% | +25.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $537,000 | -1.1% | 15,278 | +23.9% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $559,000 | +32.2% | 7,394 | +15.7% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $574,000 | +220.7% | 19,748 | +262.0% | 0.01% | +150.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $520,000 | +12.8% | 9,493 | -6.5% | 0.01% | +25.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $422,000 | -5.2% | 26,051 | -4.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $489,000 | -19.7% | 27,425 | -3.4% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $401,000 | +133.1% | 15,900 | +92.0% | 0.00% | +100.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $388,000 | +1.8% | 5,117 | +2.9% | 0.00% | +33.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $398,000 | -2.0% | 27,954 | -2.9% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $406,000 | -11.7% | 16,924 | -4.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $482,000 | -0.4% | 3,208 | -0.2% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $385,000 | -24.4% | 4,902 | -24.7% | 0.00% | -20.0% |
| OEF | ISHARES TRs&p 100 etf | $433,000 | +1.9% | 4,916 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $408,000 | -27.9% | 17,761 | -2.4% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $488,000 | -8.6% | 19,310 | -9.1% | 0.00% | -20.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $449,000 | -12.1% | 20,000 | 0.0% | 0.00% | -20.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $423,000 | -13.0% | 14,839 | -4.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $439,000 | -4.1% | 9,101 | -4.8% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $405,000 | -8.6% | 5,445 | -5.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $396,000 | +8.5% | 8,102 | +18.3% | 0.00% | +33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $431,000 | -6.9% | 8,333 | +12.6% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $487,000 | -1.0% | 13,402 | -11.9% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $394,000 | -33.1% | 3,146 | -22.9% | 0.00% | -20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $385,000 | +142.1% | 8,299 | +142.6% | 0.00% | +300.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $426,000 | -21.0% | 24,377 | -15.2% | 0.00% | -20.0% |
| SONC | Sell | SONIC CORP | $386,000 | -3.7% | 17,263 | -5.0% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $491,000 | +28.2% | 4,465 | +27.2% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $462,000 | -6.7% | 11,629 | +1.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $437,000 | -8.2% | 11,852 | -4.9% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $474,000 | +16.7% | 5,868 | -5.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $408,000 | -5.6% | 4,364 | -4.9% | 0.00% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $439,000 | -2.0% | 4,989 | -1.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $395,000 | -19.2% | 15,860 | -5.0% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $391,000 | +19.6% | 5,224 | +22.5% | 0.00% | +33.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $418,000 | -17.1% | 14,747 | -4.7% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $425,000 | +2.9% | 3,507 | -1.0% | 0.00% | 0.0% |
| SUB | ISHARESsht ntlamtfr etf | $412,000 | 0.0% | 3,881 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $461,000 | +11.9% | 6,746 | +20.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $388,000 | +14.8% | 5,617 | -1.1% | 0.00% | +33.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $418,000 | +472.6% | 12,669 | +399.2% | 0.00% | +300.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $443,000 | -12.1% | 6,879 | -6.3% | 0.00% | -20.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $489,000 | +12.2% | 11,260 | +17.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $486,000 | +1.5% | 8,258 | +3.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $402,000 | +3.9% | 2,363 | +2.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $408,000 | -13.0% | 11,299 | -5.0% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $392,000 | -2.5% | 5,204 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $405,000 | -35.0% | 9,149 | -33.3% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $464,000 | -3.7% | 12,438 | -4.5% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $430,000 | -13.3% | 117,600 | +0.9% | 0.00% | 0.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $472,000 | – | 37,217 | +100.0% | 0.00% | – |
| NBTF | NB & T FINL GROUP INC | $412,000 | +48.7% | 13,865 | 0.0% | 0.00% | +33.3% | |
| MHK | Buy | MOHAWK INDS INC | $469,000 | +51.3% | 3,478 | +55.3% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $421,000 | -12.3% | 8,671 | -4.7% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $404,000 | -19.5% | 16,434 | -5.0% | 0.00% | -20.0% |
| AKRXQ | Sell | AKORN INC | $439,000 | +3.8% | 12,095 | -4.9% | 0.00% | 0.0% |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $399,000 | +1.8% | 12,991 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $460,000 | -19.7% | 12,725 | -5.3% | 0.00% | -20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $452,000 | -8.7% | 26,746 | -4.1% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $438,000 | -4.2% | 29,160 | +17.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $386,000 | +12.5% | 5,810 | +1.9% | 0.00% | +33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $401,000 | +3.9% | 5,419 | -4.9% | 0.00% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $401,000 | +94.7% | 18,152 | +133.5% | 0.00% | +100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $447,000 | – | 16,046 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $412,000 | +7.0% | 8,319 | -5.0% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $454,000 | -1.7% | 2,772 | +7.2% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $475,000 | – | 22,834 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $458,000 | +35.5% | 5,907 | +20.5% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $412,000 | -19.7% | 15,500 | -22.5% | 0.00% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $423,000 | +8.2% | 7,351 | +9.1% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $360,000 | – | 6,432 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $342,000 | -21.2% | 4,538 | -5.2% | 0.00% | -25.0% |
| FMC | Sell | F M C CORP | $299,000 | -22.3% | 5,230 | -3.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $311,000 | -65.2% | 19,328 | -67.8% | 0.00% | -62.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $364,000 | -14.2% | 27,509 | -5.0% | 0.00% | -25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $363,000 | +1352.0% | 7,758 | +1161.5% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $332,000 | -7.5% | 4,136 | -0.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $344,000 | +16.2% | 9,782 | +12.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $369,000 | -6.3% | 7,490 | -3.9% | 0.00% | -25.0% |
| RNST | Sell | RENASANT CORP | $370,000 | -11.7% | 13,688 | -5.0% | 0.00% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $282,000 | -5.7% | 2,290 | -6.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $382,000 | -9.3% | 18,916 | -4.9% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $337,000 | +11.6% | 6,829 | +24.4% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $355,000 | +6.9% | 9,262 | +3.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $349,000 | -18.8% | 14,352 | -4.1% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $304,000 | -8.2% | 4,647 | +1.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $300,000 | -31.5% | 14,101 | -27.8% | 0.00% | -25.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $375,000 | -0.5% | 11,884 | +27.2% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $298,000 | -34.9% | 11,819 | -4.9% | 0.00% | -25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $297,000 | -23.8% | 10,185 | -5.0% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $319,000 | +8.1% | 2,242 | +0.0% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $308,000 | -9.4% | 11,107 | -5.9% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $334,000 | -37.5% | 5,932 | -32.5% | 0.00% | -40.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $284,000 | -30.2% | 5,139 | -24.3% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $364,000 | +1.4% | 7,496 | -4.9% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $342,000 | -39.6% | 8,382 | -48.0% | 0.00% | -40.0% |
| ATRO | Sell | ASTRONICS CORP | $298,000 | -19.9% | 6,260 | -5.0% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $324,000 | – | 9,867 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $283,000 | -2.7% | 34,459 | +3.8% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $363,000 | +5.5% | 12,625 | -5.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $359,000 | +0.8% | 3,177 | +6.3% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $304,000 | -19.8% | 10,867 | -5.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $378,000 | -24.2% | 3,731 | -22.1% | 0.00% | -40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $342,000 | -31.2% | 10,771 | -31.1% | 0.00% | -40.0% |
| TSO | Buy | TESORO CORP | $283,000 | +948.1% | 4,633 | +907.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $275,000 | -23.6% | 14,302 | +12.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $351,000 | -24.7% | 26,777 | +0.1% | 0.00% | -25.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $372,000 | -5.3% | 6,539 | -5.0% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $379,000 | +19.9% | 12,580 | +14.2% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $305,000 | +110.3% | 3,499 | +113.0% | 0.00% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $328,000 | -15.5% | 10,586 | -8.5% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $311,000 | -22.1% | 15,834 | -5.0% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $314,000 | -26.8% | 20,935 | -4.9% | 0.00% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $328,000 | +0.3% | 4,735 | +3.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $348,000 | -22.0% | 6,629 | -9.9% | 0.00% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $384,000 | +1.1% | 30,857 | -5.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $374,000 | -6.0% | 11,191 | -3.1% | 0.00% | -25.0% |
| BHI | Buy | BAKER HUGHES INC | $310,000 | -2.2% | 4,763 | +11.9% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $325,000 | +206.6% | 6,967 | +240.9% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $367,000 | -7.8% | 3,907 | -4.7% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | +1210.7% | 3,740 | +1013.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $345,000 | -9.0% | 41,642 | -5.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $357,000 | -9.6% | 9,672 | -5.0% | 0.00% | -25.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $380,000 | +37.7% | 39,912 | +24.9% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $299,000 | -3.2% | 4,010 | -3.9% | 0.00% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $321,000 | -0.6% | 5,880 | +6.6% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $369,000 | +67.0% | 3,500 | +66.2% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $317,000 | -53.2% | 14,134 | -51.9% | 0.00% | -50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $381,000 | +32.3% | 7,991 | +14.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $286,000 | +9.2% | 8,516 | +1.0% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $312,000 | -21.8% | 11,226 | +0.2% | 0.00% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $380,000 | -4.5% | 8,539 | +0.3% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $366,000 | -14.9% | 12,461 | -5.0% | 0.00% | -25.0% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $308,000 | -6.7% | 23,512 | -9.9% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $318,000 | -31.5% | 8,390 | -16.6% | 0.00% | -25.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $278,000 | -33.7% | 8,495 | -5.0% | 0.00% | -25.0% |
| HSP | Buy | HOSPIRA INC | $307,000 | +3.4% | 5,893 | +2.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $296,000 | +64.4% | 7,979 | +73.2% | 0.00% | +50.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $285,000 | -6.6% | 5,427 | +7.6% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $362,000 | -52.9% | 12,599 | -50.8% | 0.00% | -57.1% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $313,000 | +115.9% | 23,360 | +119.1% | 0.00% | +200.0% |
| MOGA | Sell | MOOG INCcl a | $382,000 | -11.0% | 5,588 | -4.9% | 0.00% | -25.0% |
| ITT | Buy | ITT CORP NEW | $324,000 | -3.9% | 7,205 | +2.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $284,000 | +54.3% | 1,826 | +56.9% | 0.00% | +50.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $381,000 | -18.2% | 10,320 | -5.0% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $344,000 | -22.2% | 17,074 | -5.0% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HLDG CORP | $345,000 | +24.1% | 16,248 | +20.6% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $329,000 | +1.2% | 17,035 | -5.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $345,000 | -25.8% | 8,123 | -15.9% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $343,000 | -2.6% | 4,525 | -3.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $361,000 | -3.5% | 4,173 | -0.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $286,000 | +6.7% | 3,522 | -0.5% | 0.00% | +50.0% |
| LCI | Sell | LANNET INC | $330,000 | -12.7% | 7,230 | -5.0% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $314,000 | -3.4% | 10,402 | +3.5% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $376,000 | +30.6% | 10,522 | +53.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $310,000 | +6.2% | 37,772 | +9.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $305,000 | -1.0% | 4,036 | +23.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $340,000 | -51.7% | 12,712 | -27.9% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC NEW | $380,000 | -11.6% | 3,652 | -7.6% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $379,000 | -29.7% | 5,994 | -30.3% | 0.00% | -40.0% |
| GTLS | Buy | CHART INDS INC | $275,000 | -14.3% | 4,500 | +15.8% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $339,000 | – | 13,071 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $331,000 | +19.5% | 6,930 | +20.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $296,000 | +0.7% | 6,172 | +5.5% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $301,000 | -31.7% | 2,130 | -33.2% | 0.00% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $331,000 | +12.6% | 13,568 | +36.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $192,000 | +82.9% | 2,687 | +60.6% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $224,000 | -5.9% | 3,650 | -3.9% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $186,000 | +7.5% | 4,127 | +5.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $200,000 | -38.3% | 7,540 | -28.5% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $178,000 | 0.0% | 2,805 | +5.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $193,000 | -3.5% | 6,628 | -2.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $239,000 | -4.0% | 8,358 | -1.1% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $258,000 | -7.5% | 5,202 | +0.5% | 0.00% | -33.3% |
| FRM | Sell | FURMANITE CORPORATION | $234,000 | -44.9% | 34,662 | -5.0% | 0.00% | -50.0% |
| CAVM | CAVIUM INC | $174,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WEB | Sell | WEB COM GROUP INC | $221,000 | -33.2% | 11,083 | -3.2% | 0.00% | -33.3% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $273,000 | +41.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $220,000 | -61.3% | 3,469 | -54.4% | 0.00% | -60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $227,000 | -8.5% | 3,247 | +2.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $173,000 | +96.6% | 4,952 | +155.0% | 0.00% | +100.0% |
| AMSG | New | AMSURG CORP | $189,000 | – | 3,778 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $243,000 | -10.3% | 5,525 | -2.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $194,000 | -87.4% | 2,188 | -87.5% | 0.00% | -85.7% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $207,000 | -5.5% | 22,875 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $191,000 | 0.0% | 3,248 | +5.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $198,000 | -2.5% | 2,039 | -7.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $266,000 | +33.0% | 7,365 | +20.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $213,000 | -8.2% | 16,419 | +1.0% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $218,000 | -7.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $191,000 | -6.4% | 1,619 | +9.9% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $229,000 | -1.7% | 2,870 | +2.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $169,000 | -65.4% | 4,422 | -65.1% | 0.00% | -50.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $182,000 | +5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $186,000 | -15.1% | 13,600 | -7.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $180,000 | -30.5% | 35,078 | -22.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $203,000 | +232.8% | 1,714 | +155.4% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $213,000 | +44.9% | 5,658 | +10.2% | 0.00% | +100.0% |
| BKW | BURGER KING WORLDWIDE INC | $228,000 | +9.1% | 7,675 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $212,000 | +24.7% | 2,423 | +12.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $239,000 | +7.2% | 9,546 | -5.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $248,000 | -50.4% | 4,442 | -48.4% | 0.00% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $217,000 | -8.1% | 2,487 | -7.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $245,000 | -97.7% | 988 | -97.4% | 0.00% | -98.0% |
| NFLX | Buy | NETFLIX INC | $245,000 | +3.4% | 543 | +1.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $255,000 | +6.7% | 22,418 | +15.8% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $212,000 | -1.4% | 1,956 | -0.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $180,000 | -8.2% | 2,692 | +5.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $236,000 | -24.8% | 28,081 | -0.0% | 0.00% | -33.3% |
| HNP | Buy | HUANENG PWR INTL INC | $166,000 | +621.7% | 3,796 | +659.2% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $214,000 | – | 4,385 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $171,000 | +3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $195,000 | -4.9% | 6,664 | -2.3% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $182,000 | +7.7% | 82,946 | +11.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $263,000 | +26.4% | 30,249 | +31.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $200,000 | +6.4% | 3,867 | +15.3% | 0.00% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $173,000 | +0.6% | 12,764 | 0.0% | 0.00% | 0.0% | |
| FMER | Buy | FIRSTMERIT CORP | $198,000 | +11.2% | 11,260 | +25.0% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $273,000 | -22.0% | 5,328 | -5.0% | 0.00% | -33.3% |
| AESPRC | AES TR IIIpfd cv 6.75% | $175,000 | -0.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP INC | $176,000 | -8.8% | 9,063 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $256,000 | -6.2% | 4,530 | -11.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $176,000 | -3.8% | 2,751 | +0.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $200,000 | -53.5% | 4,188 | -44.9% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $242,000 | -10.4% | 23,899 | -6.8% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $260,000 | -8.5% | 2,531 | -16.4% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $185,000 | -9.3% | 7,096 | +20.6% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $182,000 | – | 4,775 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $241,000 | -46.3% | 2,760 | -41.6% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $227,000 | -9.6% | 4,771 | -4.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $165,000 | +5.8% | 7,403 | +15.6% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $252,000 | +39.2% | 1,258 | +42.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $181,000 | -59.0% | 13,453 | -56.3% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $194,000 | -6.7% | 6,275 | -2.4% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $252,000 | -12.8% | 4,191 | +0.3% | 0.00% | -33.3% |
| MKL | MARKEL CORP | $191,000 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $216,000 | +1.4% | 1,016 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $185,000 | -17.0% | 4,071 | -15.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $270,000 | -28.4% | 5,750 | -5.0% | 0.00% | -33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $243,000 | +659.4% | 4,415 | +741.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $206,000 | -0.5% | 4,035 | -0.0% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $170,000 | -53.2% | 28,792 | -44.3% | 0.00% | -33.3% |
| SBR | SABINE ROYALTY TRunit ben int | $217,000 | -10.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $221,000 | -46.1% | 1,878 | -45.2% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $213,000 | +23.8% | 590 | -3.1% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $192,000 | -12.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $240,000 | +5.7% | 6,880 | +6.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -12.5% | 1,289 | -23.5% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $233,000 | +301.7% | 9,408 | +268.7% | 0.00% | +100.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $217,000 | -4.0% | 8,056 | -0.0% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $182,000 | +2933.3% | 9,258 | +3148.4% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $174,000 | +28.9% | 5,816 | +30.1% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $193,000 | +40.9% | 13,627 | +45.5% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $185,000 | +107.9% | 8,202 | +154.6% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $168,000 | +78.7% | 4,158 | +128.1% | 0.00% | +100.0% |
| VNRSQ | VANGUARD NAT RES LLC | $177,000 | -14.9% | 6,450 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $184,000 | -19.7% | 5,992 | +2.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $176,000 | +43.1% | 5,237 | +47.1% | 0.00% | +100.0% |
| TFX | TELEFLEX INC | $272,000 | -0.7% | 2,590 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $169,000 | +15.0% | 2,269 | +13.4% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | -62.0% | 5,601 | -58.5% | 0.00% | -66.7% |
| SPXC | Sell | SPX CORP | $234,000 | -52.6% | 2,492 | -45.4% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $178,000 | -32.6% | 4,359 | -24.2% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $202,000 | -7.3% | 10,489 | -4.4% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $189,000 | -7.8% | 1,009 | +2.1% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $213,000 | -5.3% | 4,489 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $231,000 | -16.6% | 3,232 | -16.8% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $210,000 | -9.5% | 3,411 | -4.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $188,000 | -43.9% | 3,175 | +46.0% | 0.00% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $274,000 | +26.9% | 2,082 | +20.8% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AG | $272,000 | -36.3% | 15,670 | -32.8% | 0.00% | -50.0% |
| GABC | GERMAN AMERN BANCORP INC | $232,000 | -4.5% | 8,978 | 0.0% | 0.00% | 0.0% | |
| LCNB | Buy | LCNB CORP | $187,000 | +10.7% | 12,460 | +19.1% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $273,000 | +6.2% | 1,675 | -2.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $180,000 | +5.9% | 2,404 | -4.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $253,000 | +17.7% | 1,689 | +2.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $169,000 | +3.7% | 14,340 | +12.2% | 0.00% | +100.0% |
| PACW | PACWEST BANCORP DEL | $251,000 | -4.6% | 6,085 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $272,000 | -31.8% | 14,329 | -9.5% | 0.00% | -50.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $204,000 | -31.3% | 3,915 | -21.5% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $200,000 | -22.2% | 1,695 | -22.7% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $183,000 | -16.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $166,000 | -5.1% | 1,504 | -3.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $224,000 | +119.6% | 14,267 | +141.0% | 0.00% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $187,000 | -17.3% | 8,783 | -9.1% | 0.00% | 0.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $197,000 | -19.9% | 2,389 | -20.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $239,000 | +39.8% | 13,700 | +44.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $226,000 | -0.9% | 2,555 | +2.2% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $186,000 | +42.0% | 2,380 | +14.4% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $180,000 | +65.1% | 5,950 | +84.9% | 0.00% | +100.0% |
| ATHX | ATHERSYS INC | $209,000 | -22.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $247,000 | +21.7% | 5,921 | +21.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $265,000 | +0.4% | 2,195 | -5.5% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $188,000 | -6.5% | 12,873 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $265,000 | +783.3% | 2,936 | +674.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $187,000 | -2.1% | 4,555 | +1.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $238,000 | -7.4% | 5,250 | -4.8% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $266,000 | -8.3% | 10,400 | -1.4% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $176,000 | -29.3% | 3,915 | -24.4% | 0.00% | 0.0% |
| EFG | ISHARESeafe grwth etf | $248,000 | -6.1% | 3,638 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $176,000 | +3.5% | 2,921 | +9.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $254,000 | -8.6% | 4,369 | +9.7% | 0.00% | -33.3% |
| WNS | New | WNS HOLDINGS LTDspon adr | $204,000 | – | 9,063 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $179,000 | -13.9% | 22,901 | 0.0% | 0.00% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $89,000 | -55.3% | 882 | -60.3% | 0.00% | -50.0% |
| ADT | Sell | THE ADT CORPORATION | $55,000 | -1.8% | 1,544 | -3.4% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $115,000 | -6.5% | 2,236 | -0.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $76,000 | +111.1% | 9,522 | +110.6% | 0.00% | – |
| AVX | AVX CORP NEW | $59,000 | 0.0% | 4,433 | 0.0% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INC | $140,000 | +12.0% | 2,763 | -2.1% | 0.00% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $61,000 | -3.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $130,000 | +22.6% | 37,989 | +49.9% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $74,000 | +2.8% | 667 | +0.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $96,000 | +88.2% | 4,326 | +136.9% | 0.00% | – |
| ALR | Buy | ALERE INC | $66,000 | +1220.0% | 1,700 | +1207.7% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $145,000 | -16.2% | 872 | -21.0% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $104,000 | -14.8% | 2,420 | -7.7% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $105,000 | -25.5% | 13,991 | -25.2% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $160,000 | +13.5% | 11,930 | +35.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $72,000 | -30.1% | 1,483 | -28.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $136,000 | -10.5% | 12,722 | -4.5% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $122,000 | -9.0% | 2,002 | 0.0% | 0.00% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $85,000 | -36.6% | 3,626 | -29.3% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $150,000 | -2.0% | 6,935 | -20.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $69,000 | -1.4% | 1,069 | -0.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $130,000 | -7.8% | 1,820 | -4.4% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $144,000 | +21.0% | 3,950 | +14.5% | 0.00% | 0.0% |
| ACP | AVENUE INCOME CR STRATEGIES | $71,000 | -6.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $124,000 | -15.6% | 4,500 | -0.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $112,000 | -53.5% | 11,769 | -49.1% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $113,000 | +9.7% | 9,741 | +2.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $100,000 | -24.8% | 3,928 | -2.4% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $90,000 | -6.2% | 2,357 | +0.0% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $114,000 | -19.1% | 4,069 | -12.9% | 0.00% | 0.0% |
| BHK | BLACKROCK CORE BD TR | $143,000 | -4.7% | 10,721 | 0.0% | 0.00% | 0.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $65,000 | – | 4,500 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $98,000 | +1.0% | 8,712 | 0.0% | 0.00% | 0.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $135,000 | -0.7% | 9,722 | -0.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $119,000 | +36.8% | 8,926 | +43.4% | 0.00% | 0.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $93,000 | -2.1% | 6,615 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $73,000 | -23.2% | 3,600 | -15.9% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $155,000 | +14.8% | 3,843 | +5.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $113,000 | +82.3% | 2,715 | +81.8% | 0.00% | 0.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $76,000 | -3.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $134,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $74,000 | +10.4% | 266 | -5.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $135,000 | +5.5% | 1,690 | -6.4% | 0.00% | 0.0% |
| CA | Sell | CA INC | $138,000 | -9.2% | 4,947 | -6.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $116,000 | -9.4% | 2,801 | -2.4% | 0.00% | 0.0% |
| CACI | CACI INTL INCcl a | $57,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $64,000 | -3.0% | 5,505 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $69,000 | -9.2% | 3,173 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $112,000 | -18.2% | 1,685 | -17.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $90,000 | -10.9% | 1,938 | +0.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $79,000 | +23.4% | 1,979 | +16.1% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $72,000 | -18.2% | 1,732 | -2.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $97,000 | -9.3% | 1,656 | -0.5% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $78,000 | +14.7% | 949 | +6.3% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $62,000 | -16.2% | 2,291 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $70,000 | +677.8% | 874 | +628.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $82,000 | +115.8% | 1,404 | +80.7% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $84,000 | -11.6% | 662 | +0.3% | 0.00% | 0.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $107,000 | -4.5% | 3,155 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $91,000 | -8.1% | 3,952 | -2.5% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $67,000 | +45.7% | 1,253 | +44.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $158,000 | +177.2% | 25,325 | +252.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $78,000 | -3.7% | 1,168 | +128.1% | 0.00% | 0.0% |
| CPRT | COPART INC | $163,000 | -12.8% | 5,194 | 0.0% | 0.00% | -50.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $123,000 | -6.1% | 4,436 | -3.7% | 0.00% | 0.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $138,000 | +13.1% | 3,832 | +12.7% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $90,000 | -18.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $108,000 | +8.0% | 1,345 | +0.3% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $146,000 | +147.5% | 7,650 | +255.0% | 0.00% | 0.0% |
| DAGXF | DEUTSCHE BK AG LDN BRHps agri dl etn | $64,000 | -15.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $110,000 | -11.3% | 2,568 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $127,000 | +74.0% | 3,402 | +237.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $87,000 | +22.5% | 1,428 | +14.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $67,000 | +9.8% | 4,067 | +13.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $71,000 | -20.2% | 1,770 | -2.4% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $108,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $106,000 | -20.3% | 906 | -24.9% | 0.00% | 0.0% |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $67,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $61,000 | +29.8% | 3,017 | +33.1% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $116,000 | -17.1% | 11,567 | -14.2% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $80,000 | +19.4% | 3,412 | -2.3% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $91,000 | +19.7% | 889 | +0.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $67,000 | -9.5% | 1,870 | -9.1% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $130,000 | +52.9% | 3,340 | +45.9% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $126,000 | +4.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $91,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $152,000 | +7.0% | 1,965 | +13.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $130,000 | -13.3% | 1,742 | -15.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $110,000 | -8.3% | 2,721 | -0.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $63,000 | -24.1% | 2,004 | -16.4% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $134,000 | +17.5% | 1,730 | +0.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $143,000 | +5.1% | 4,867 | +10.4% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $149,000 | -21.6% | 4,344 | +3.3% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $116,000 | +11500.0% | 3,809 | +19947.4% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $101,000 | -4.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $87,000 | +16.0% | 1,319 | +25.5% | 0.00% | 0.0% |
| FDM | FIRST TR DJS MICROCAP INDEX | $120,000 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $76,000 | -10.6% | 3,500 | -5.9% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $79,000 | -3.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $62,000 | -13.9% | 2,763 | -11.8% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $67,000 | -1.5% | 1,540 | 0.0% | 0.00% | 0.0% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $81,000 | +211.5% | 2,507 | +217.3% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $76,000 | +171.4% | 1,954 | +176.8% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $95,000 | +86.3% | 1,697 | +77.3% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $128,000 | -6.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $124,000 | -12.7% | 2,460 | -7.5% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $68,000 | -35.8% | 1,605 | -34.2% | 0.00% | 0.0% |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $94,000 | -2.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $130,000 | -3.0% | 3,281 | -2.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $154,000 | +21.3% | 4,489 | +32.5% | 0.00% | 0.0% |
| QDF | FLEXSHARES TRqualt divd idx | $144,000 | -0.7% | 4,135 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $114,000 | -7.3% | 2,537 | -1.5% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $58,000 | +1.8% | 1,663 | -2.3% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $70,000 | +6.1% | 10,764 | -4.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $72,000 | -42.9% | 1,753 | -43.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $89,000 | +1171.4% | 2,193 | +1466.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $56,000 | -37.1% | 5,265 | -16.0% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $109,000 | +2.8% | 9,709 | +14.1% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $101,000 | -32.7% | 6,836 | +25.9% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $75,000 | – | 800 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $75,000 | -6.2% | 1,021 | +0.2% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $109,000 | -27.8% | 19,630 | +5.8% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $146,000 | – | 2,072 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $118,000 | -71.1% | 4,700 | -70.8% | 0.00% | -75.0% |
| HK | Buy | HALCON RES CORP | $127,000 | -14.2% | 31,964 | +57.5% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $128,000 | -1.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $161,000 | -1.2% | 9,192 | +0.8% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $103,000 | -8.0% | 1,048 | +0.3% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $104,000 | +5.1% | 3,929 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $125,000 | +11.6% | 2,702 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $140,000 | -24.3% | 56,412 | +5.4% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $104,000 | -2.8% | 1,864 | +3.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $90,000 | -1.1% | 2,070 | -1.0% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $72,000 | -19.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $122,000 | 0.0% | 2,717 | -1.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $62,000 | -10.1% | 1,274 | +4.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $65,000 | -4.4% | 1,813 | +2.5% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $110,000 | +6.8% | 4,058 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $113,000 | +44.9% | 477 | +45.4% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $64,000 | +39.1% | 1,628 | -0.2% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $111,000 | -4.3% | 6,064 | +1.8% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $121,000 | +0.8% | 262 | -10.3% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INC | $76,000 | – | 3,850 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $64,000 | -13.5% | 5,134 | -12.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $100,000 | +20.5% | 8,005 | +22.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $60,000 | -53.1% | 5,134 | -48.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $154,000 | -17.6% | 5,020 | -13.7% | 0.00% | -50.0% |
| EZU | Sell | ISHARESemu etf | $91,000 | -54.7% | 2,375 | -50.0% | 0.00% | -50.0% |
| EIS | ISHARESmsci isr cap etf | $59,000 | -1.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $62,000 | -4.6% | 1,675 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARESmsci germany etf | $138,000 | -9.8% | 4,979 | +2.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $144,000 | +4.3% | 3,229 | +17.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $144,000 | +61.8% | 3,918 | +68.3% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $152,000 | -33.0% | 1,309 | -34.6% | 0.00% | -50.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $93,000 | -2.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARESjp mor em mk etf | $164,000 | 0.0% | 1,455 | +2.2% | 0.00% | 0.0% |
| 8554SC | ISHARESind rl es cp etf | $60,000 | -4.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $89,000 | +1.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| IEZ | New | ISHARESus oil eq&sv etf | $156,000 | – | 2,345 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $81,000 | +2.5% | 1,169 | +12.4% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $124,000 | +0.8% | 2,719 | +4.6% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $55,000 | -32.9% | 1,397 | -30.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $68,000 | -13.9% | 900 | -14.3% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $136,000 | +81.3% | 3,501 | +61.3% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $80,000 | -30.4% | 1,602 | -28.0% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $97,000 | – | 4,983 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $86,000 | -2.3% | 4,249 | +0.8% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $60,000 | +17.6% | 4,155 | +2.5% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $78,000 | -63.7% | 1,305 | -64.0% | 0.00% | -50.0% |
| JLL | JONES LANG LASALLE INC | $82,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $55,000 | +3.8% | 1,531 | -0.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $90,000 | +15.4% | 1,138 | +6.0% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $60,000 | -35.5% | 3,756 | -2.4% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $79,000 | -49.0% | 3,004 | -26.2% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $102,000 | +4.1% | 2,495 | 0.0% | 0.00% | 0.0% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $112,000 | +9.8% | 861 | +5.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $121,000 | -4.7% | 1,983 | -17.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $66,000 | -56.9% | 2,000 | -50.0% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $103,000 | +21.2% | 4,608 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $155,000 | -4.3% | 6,205 | +12.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $101,000 | +7.4% | 3,785 | +7.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $69,000 | +4.5% | 1,509 | +14.2% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $57,000 | -13.6% | 2,867 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $58,000 | -19.4% | 933 | -1.5% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $72,000 | -18.2% | 2,109 | -15.0% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $70,000 | – | 2,350 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $89,000 | – | 1,761 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $55,000 | -45.0% | 1,230 | -42.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $123,000 | +46.4% | 2,964 | +55.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $143,000 | +6.7% | 1,161 | +7.5% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $55,000 | -53.8% | 8,633 | -51.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $97,000 | -32.2% | 4,280 | -21.3% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $68,000 | -11.7% | 800 | 0.0% | 0.00% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $115,000 | +25.0% | 1,491 | +15.5% | 0.00% | 0.0% |
| MFRM | MATTRESS FIRM HLDG CORP | $150,000 | +26.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $83,000 | -6.7% | 2,025 | +0.3% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $94,000 | -24.2% | 2,122 | -26.7% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $60,000 | -7.7% | 605 | -27.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $55,000 | +44.7% | 213 | +43.0% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $67,000 | +1.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $141,000 | -28.8% | 4,028 | -2.4% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $76,000 | -29.0% | 1,722 | -20.1% | 0.00% | 0.0% |
| LABL | MULTI COLOR CORP | $56,000 | +12.0% | 1,240 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $64,000 | -29.7% | 1,902 | -26.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $67,000 | +39.6% | 2,500 | +32.8% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $123,000 | -21.7% | 4,733 | -0.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $151,000 | -25.2% | 3,522 | -36.4% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $93,000 | +6.9% | 1,409 | 0.0% | 0.00% | 0.0% | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $97,000 | -2.0% | 7,220 | -2.0% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $80,000 | -3.6% | 4,359 | -3.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $68,000 | -12.8% | 5,000 | -12.8% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $70,000 | +400.0% | 4,954 | +395.4% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $111,000 | -4.3% | 5,000 | -3.9% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $100,000 | -2.0% | 10,619 | 0.0% | 0.00% | 0.0% | |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $155,000 | +24.0% | 11,350 | +31.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $59,000 | -11.9% | 1,420 | +18.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $163,000 | -17.3% | 2,500 | -0.9% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORP | $110,000 | -9.8% | 2,487 | +13.0% | 0.00% | 0.0% |
| PHF | PACHOLDER HIGH YIELD FD INC | $75,000 | -12.8% | 9,550 | 0.0% | 0.00% | 0.0% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $111,000 | +22.0% | 10,917 | +14.5% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $56,000 | – | 1,726 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $97,000 | -11.8% | 5,086 | -2.4% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $153,000 | -1.9% | 3,635 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $110,000 | -3.5% | 7,603 | +1.4% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $59,000 | +15.7% | 1,236 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $118,000 | -7.1% | 8,639 | -2.3% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $63,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $93,000 | -43.6% | 8,010 | -33.7% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $79,000 | +41.1% | 7,400 | +48.0% | 0.00% | 0.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $57,000 | -1.7% | 5,480 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $145,000 | -0.7% | 1,335 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $68,000 | -9.3% | 1,248 | -3.6% | 0.00% | 0.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $61,000 | -3.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER JAFFRAY COS | $157,000 | +0.6% | 3,014 | -0.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $58,000 | -25.6% | 2,327 | -17.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $114,000 | +9.6% | 3,709 | +14.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $116,000 | -7.9% | 2,144 | -2.3% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $90,000 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $74,000 | -57.0% | 2,871 | -56.4% | 0.00% | -50.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $60,000 | -9.1% | 3,126 | -7.0% | 0.00% | 0.0% |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $76,000 | -7.3% | 1,807 | 0.0% | 0.00% | 0.0% | |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $84,000 | +1.2% | 1,526 | +4.3% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $70,000 | +20.7% | 2,354 | +18.1% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $124,000 | -34.7% | 3,285 | -28.9% | 0.00% | -50.0% |
| PRO | New | PROS HOLDINGS INC | $60,000 | – | 2,393 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $109,000 | +105.7% | 1,565 | +104.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $114,000 | -18.0% | 1,657 | -2.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $81,000 | -64.9% | 1,813 | -64.0% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $62,000 | +6.9% | 260 | -70.5% | 0.00% | 0.0% |
| QLTY | QUALITY DISTR INC FLA | $58,000 | -13.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYS INC | $135,000 | -10.6% | 9,800 | +4.3% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $61,000 | +7.0% | 1,093 | +2.6% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $106,000 | -0.9% | 3,397 | +12.4% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $61,000 | +1.7% | 1,089 | +0.9% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $107,000 | -69.8% | 1,880 | -62.2% | 0.00% | -66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $78,000 | +9.9% | 2,395 | +9.4% | 0.00% | 0.0% |
| REXX | New | REX ENERGY CORPORATION | $66,000 | – | 5,177 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $148,000 | +164.3% | 5,553 | +201.5% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $80,000 | -20.8% | 3,522 | -2.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $80,000 | +3.9% | 1,642 | +1.9% | 0.00% | 0.0% |
| RVT | New | ROYCE VALUE TR INC | $78,000 | – | 5,363 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $59,000 | – | 5,046 | +100.0% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $140,000 | +7.7% | 2,648 | +10.3% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $58,000 | – | 1,225 | +100.0% | 0.00% | – |
| SSLT | SESA STERLITE LTDsponsored adr | $95,000 | -10.4% | 5,490 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $133,000 | -17.9% | 2,502 | -2.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $123,000 | -24.5% | 3,052 | -21.7% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $105,000 | -3.7% | 1,310 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $64,000 | -7.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $85,000 | +2.4% | 2,650 | +7.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $74,000 | +51.0% | 2,500 | +66.7% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $56,000 | -3.4% | 500 | -0.2% | 0.00% | 0.0% |
| SGNT | SAGENT PHARMACEUTICALS INC | $140,000 | +20.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $63,000 | +8.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $76,000 | -1.3% | 651 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $118,000 | -6.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INC NEW | $142,000 | +100.0% | 9,428 | +136.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $140,000 | -8.5% | 5,174 | -11.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $65,000 | +16.1% | 18,631 | +15.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $59,000 | -25.3% | 1,999 | -23.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $68,000 | -34.0% | 980 | -39.5% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $150,000 | +11.1% | 1,807 | +8.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $116,000 | +52.6% | 5,135 | +21.8% | 0.00% | 0.0% |
| STE | STERIS CORP | $86,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $95,000 | -3.1% | 9,248 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $89,000 | -25.2% | 2,707 | -17.7% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INC | $114,000 | -19.1% | 1,556 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $55,000 | +7.8% | 1,634 | 0.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $118,000 | +87.3% | 1,618 | +83.7% | 0.00% | 0.0% |
| TECH | Sell | TECHNE CORP | $149,000 | -1.3% | 1,592 | -2.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $136,000 | -13.9% | 8,846 | -4.1% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $117,000 | -5.6% | 4,529 | -5.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $94,000 | -42.7% | 1,804 | -27.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $93,000 | -30.6% | 2,225 | -33.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $120,000 | -0.8% | 6,207 | +0.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $95,000 | -15.9% | 3,003 | +9.2% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $65,000 | – | 1,132 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $81,000 | -3.6% | 2,258 | +2.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $132,000 | -27.5% | 2,842 | -6.7% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $58,000 | -40.8% | 6,286 | -2.4% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INC | $125,000 | +28.9% | 1,592 | -10.2% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $158,000 | -9.7% | 3,021 | +41.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $95,000 | -72.2% | 1,604 | -70.2% | 0.00% | -66.7% |
| TTP | TORTOISE PIPELINE & ENERGY F | $70,000 | -2.8% | 2,020 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $154,000 | -1.9% | 2,502 | -3.7% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $82,000 | +1.2% | 1,592 | -5.9% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $64,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $85,000 | +63.5% | 4,061 | +62.4% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $147,000 | -12.0% | 1,609 | +4.5% | 0.00% | -50.0% |
| TWTR | Buy | TWITTER INC | $57,000 | +78.1% | 1,098 | +41.3% | 0.00% | – |
| IIVI | II VI INC | $108,000 | -18.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $94,000 | -8.7% | 2,650 | 0.0% | 0.00% | 0.0% | |
| USG | Buy | U S G CORP | $144,000 | +125.0% | 5,224 | +146.9% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $83,000 | -29.1% | 2,200 | -15.4% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $74,000 | -5.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $101,000 | -8.2% | 3,255 | -0.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $67,000 | +11.7% | 771 | -1.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $159,000 | -14.1% | 14,449 | +3.5% | 0.00% | -50.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $98,000 | -3.9% | 1,054 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $63,000 | -21.2% | 700 | -21.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $97,000 | +155.3% | 4,357 | +137.3% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $55,000 | +10.0% | 1,595 | +16.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $104,000 | +10.6% | 1,885 | -1.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $110,000 | +34.1% | 980 | +13.7% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $63,000 | -3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $132,000 | +33.3% | 2,064 | +33.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $60,000 | -16.7% | 2,380 | -14.2% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $114,000 | +1.8% | 1,153 | +7.7% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $60,000 | – | 50 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $94,000 | -5.1% | 3,745 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $70,000 | 0.0% | 5,351 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $105,000 | -1.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $63,000 | -24.1% | 3,931 | -17.7% | 0.00% | 0.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $68,000 | – | 709 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $124,000 | +12.7% | 2,334 | +15.3% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $57,000 | – | 853 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $106,000 | +16.5% | 2,019 | +9.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $123,000 | +6.0% | 9,277 | -0.6% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $56,000 | -9.7% | 2,528 | 0.0% | 0.00% | 0.0% | |
| BEL | New | BELMOND LTDcl a | $63,000 | – | 5,386 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $120,000 | -8.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $148,000 | -6.9% | 3,593 | +25.5% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $89,000 | -35.0% | 2,917 | -31.1% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $78,000 | -15.2% | 1,098 | +5.6% | 0.00% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $124,000 | – | 20,098 | +100.0% | 0.00% | – |
| FWLT | FOSTER WHEELER AG | $98,000 | -7.5% | 3,098 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $128,000 | -22.0% | 4,013 | +10.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $157,000 | +6.8% | 2,268 | +3.1% | 0.00% | 0.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $56,000 | +522.2% | 2,339 | +590.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $76,000 | -6.2% | 3,342 | +1.5% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $147,000 | +53.1% | 59,518 | +100.0% | 0.00% | 0.0% |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $46,000 | -14.8% | 1,495 | +2.8% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $7,000 | -12.5% | 413 | -14.1% | 0.00% | – |
| NVR | NVR INC | $16,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $53,000 | 0.0% | 1,246 | -9.3% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $8,000 | 0.0% | 2,801 | +29.1% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EVAL | Sell | ISHARESmsci em val etf | $7,000 | -36.4% | 146 | -36.5% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $40,000 | -32.2% | 910 | -26.6% | 0.00% | -100.0% |
| EWA | Sell | ISHARESmsci aust etf | $19,000 | -38.7% | 800 | -33.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $20,000 | -4.8% | 616 | +1.8% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $21,000 | -8.7% | 342 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $27,000 | -20.6% | 2,046 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $35,000 | -12.5% | 1,071 | -0.5% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $23,000 | 0.0% | 3,374 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC | $10,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $21,000 | +61.5% | 4,000 | 0.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -53 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $27,000 | +3.8% | 312 | -1.9% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $25,000 | +4.2% | 187 | 0.0% | 0.00% | – | |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $42,000 | -91.0% | 1,400 | -90.6% | 0.00% | -100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,000 | +50.0% | 150 | +50.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $6,000 | -45.5% | 1,590 | -42.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $9,000 | -10.0% | 616 | +21.7% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -600 | -100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 60 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| IUSG | ISHARES TRcore us grw etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC DEL | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore us val etf | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $39,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $28,000 | -3.4% | 1,370 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $10,000 | -83.6% | 823 | -83.7% | 0.00% | -100.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $5,000 | +150.0% | 342 | +216.7% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -450 | -100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $11,000 | -15.4% | 155 | -17.6% | 0.00% | – |
| MLI | MUELLER INDS INC | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr etf | $35,000 | -7.9% | 550 | 0.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $24,000 | -33.3% | 394 | -28.2% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $12,000 | -7.7% | 228 | -12.6% | 0.00% | – |
| EWT | ISHARESmsci taiwan etf | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $22,000 | -46.3% | 559 | -47.4% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -164 | -100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $11,000 | -26.7% | 600 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $21,000 | +23.5% | 1,393 | +27.4% | 0.00% | – |
| NSR | NEUSTAR INCcl a | $18,000 | -5.3% | 726 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $14,000 | +366.7% | 625 | +400.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $0 | -100.0% | 27 | -99.7% | 0.00% | -100.0% |
| IOC | INTEROIL CORP | $44,000 | -15.4% | 817 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $37,000 | -14.0% | 2,358 | -13.2% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $28,000 | -26.3% | 2,508 | 0.0% | 0.00% | – | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $6,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $11,000 | – | 280 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,000 | – | 622 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $49,000 | -9.3% | 2,124 | +0.7% | 0.00% | – |
| NR | NEWPARK RES INC | $14,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $54,000 | -8.5% | 3,284 | +0.4% | 0.00% | -100.0% |
| PODD | New | INSULET CORP | $5,000 | – | 135 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE SYS LTDsponsored adr | $33,000 | -83.2% | 801 | -83.3% | 0.00% | -100.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $16,000 | -27.3% | 934 | -35.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $53,000 | +1.9% | 6,572 | +7.6% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,000 | -71.4% | 69 | -68.8% | 0.00% | – |
| IPHI | New | INPHI CORP | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDsponsored ads | $3,000 | -25.0% | 248 | 0.0% | 0.00% | – | |
| IM | New | INGRAM MICRO INCcl a | $2,000 | – | 77 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $11,000 | -26.7% | 311 | -28.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $7,000 | -46.2% | 500 | -50.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $10,000 | +25.0% | 172 | +16.2% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $9,000 | -10.0% | 1,449 | +16.5% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $6,000 | -14.3% | 530 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $47,000 | -71.2% | 2,000 | -67.2% | 0.00% | -100.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $47,000 | -21.7% | 2,000 | -0.3% | 0.00% | -100.0% |
| IMGN | Buy | IMMUNOGEN INC | $50,000 | -5.7% | 4,686 | +4.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $12,000 | +20.0% | 339 | +31.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $11,000 | -15.4% | 250 | -1.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $33,000 | +725.0% | 10,900 | +1111.1% | 0.00% | – |
| IHS | New | IHS INCcl a | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $46,000 | – | 437 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $44,000 | -6.4% | 2,879 | +14.8% | 0.00% | – |
| IBIO | New | IBIO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -70 | -100.0% | 0.00% | – |
| NMT | NUVEEN MASS PREM INCOME MUN | $9,000 | 0.0% | 644 | 0.0% | 0.00% | – | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUN FD INC | $42,000 | -2.3% | 3,277 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IMS | New | IMS HEALTH HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $8,000 | -46.7% | 615 | -44.8% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $23,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,000 | +7.7% | 272 | -1.1% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,120 | -100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $16,000 | -55.6% | 1,236 | -54.8% | 0.00% | – |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $27,000 | 0.0% | 2,114 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | -7.7% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $27,000 | -3.6% | 2,112 | 0.0% | 0.00% | – | |
| T107SC | NUVEEN EQUITY PREM ADV FD | $27,000 | 0.0% | 2,059 | 0.0% | 0.00% | – | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $32,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $35,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -172 | -100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -188 | -100.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $39,000 | -4.9% | 4,769 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,000 | -12.5% | 279 | -15.7% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $18,000 | -5.3% | 1,573 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $27,000 | +42.1% | 2,963 | +48.2% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $52,000 | +100.0% | 5,780 | +106.4% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| HCBK | Buy | HUDSON CITY BANCORP | $17,000 | 0.0% | 1,723 | +1.8% | 0.00% | – |
| OIBRC | OI S.A.sponsored adr | $0 | – | 180 | 0.0% | 0.00% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -250 | -100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $46,000 | +15.0% | 3,390 | +15.8% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $36,000 | -2.7% | 2,646 | 0.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO | $9,000 | – | 750 | +100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $8,000 | -20.0% | 290 | 0.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| OCLR | New | OCLARO INC | $1,000 | – | 462 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $44,000 | -4.3% | 1,800 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $26,000 | -21.2% | 500 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $23,000 | -4.2% | 1,577 | +8.5% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $47,000 | -48.9% | 1,839 | -44.0% | 0.00% | -100.0% |
| ZEUS | OLYMPIC STEEL INC | $26,000 | -16.1% | 1,250 | 0.0% | 0.00% | – | |
| OCR | Sell | OMNICARE INC | $24,000 | -27.3% | 383 | -22.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $42,000 | -10.6% | 6,608 | -5.4% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $30,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $14,000 | +55.6% | 409 | +63.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,000 | -14.8% | 1,029 | -0.6% | 0.00% | – |
| HAS | Sell | HASBRO INC | $29,000 | -12.1% | 524 | -15.9% | 0.00% | – |
| HSC | HARSCO CORP | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | -33.3% | 1,004 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $12,000 | -20.0% | 1,929 | -0.8% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $39,000 | -2.5% | 640 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $10,000 | -73.7% | 1,500 | -66.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $37,000 | +2.8% | 1,818 | +6.9% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $32,000 | -8.6% | 1,219 | 0.0% | 0.00% | – | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -5 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $37,000 | -11.9% | 1,400 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INC | $9,000 | -64.0% | 169 | -59.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $13,000 | -56.7% | 383 | -56.6% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $22,000 | -24.1% | 845 | +0.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $4,000 | -73.3% | 185 | -60.7% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $24,000 | -17.2% | 1,800 | -16.3% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $14,000 | -22.2% | 191 | -20.7% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $15,000 | -11.8% | 471 | 0.0% | 0.00% | – | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $17,000 | +88.9% | 750 | +96.3% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,000 | +8.3% | 125 | -4.6% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $19,000 | -9.5% | 250 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP | $3,000 | -72.7% | 95 | -69.3% | 0.00% | – |
| HDB | HDFC BANK LTD | $22,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $24,000 | +9.1% | 1,084 | +1.9% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $7,000 | +600.0% | 678 | +527.8% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $32,000 | -31.9% | 15,984 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $22,000 | -4.3% | 659 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $11,000 | -8.3% | 327 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $18,000 | -14.3% | 251 | 0.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $2,000 | +100.0% | 33 | +120.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $5,000 | -86.8% | 1,000 | -82.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $27,000 | +22.7% | 362 | -6.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,000 | +7.3% | 1,061 | +2.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $32,000 | -11.1% | 1,334 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $47,000 | -39.7% | 3,778 | -21.2% | 0.00% | -100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $15,000 | +114.3% | 729 | +99.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,000 | -18.2% | 4,331 | +3.5% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $10,000 | -84.6% | 1,495 | -77.6% | 0.00% | -100.0% |
| PNNT | PENNANTPARK INVT CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INC | $32,000 | +433.3% | 3,196 | +391.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,000 | -99.7% | 206 | -99.6% | 0.00% | -100.0% |
| GVA | GRANITE CONSTR INC | $18,000 | -14.3% | 575 | 0.0% | 0.00% | – | |
| GTI | Sell | GRAFTECH INTL LTD | $9,000 | -57.1% | 2,000 | -0.8% | 0.00% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -28 | -100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $29,000 | -31.0% | 1,101 | -28.5% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,000 | +33.3% | 44 | +57.1% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $20,000 | -23.1% | 850 | -9.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $12,000 | 0.0% | 3,140 | 0.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $5,000 | -16.7% | 126 | +0.8% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -238 | -100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PEO | PETROLEUM & RES CORP | $38,000 | -7.3% | 1,312 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $10,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC | $35,000 | -27.1% | 6,256 | -2.8% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCYC | Buy | PHARMACYCLICS INC | $23,000 | +1050.0% | 197 | +1058.8% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $11,000 | – | 754 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $4,000 | -42.9% | 316 | -48.7% | 0.00% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $13,000 | +8.3% | 183 | 0.0% | 0.00% | – | |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $31,000 | -20.5% | 4,657 | +6.6% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $47,000 | -6.0% | 5,816 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NAT GAS INC | $34,000 | -8.1% | 1,000 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $1,000 | -97.4% | 102 | -96.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| GLT | GLATFELTER | $10,000 | -16.7% | 464 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | -7.1% | 1,350 | 0.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -371 | -100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $39,000 | -17.0% | 2,285 | -8.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $27,000 | -3.6% | 2,300 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $36,000 | -35.7% | 350 | -33.0% | 0.00% | -100.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $53,000 | +130.4% | 525 | +133.3% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $2,000 | – | 78 | +100.0% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $14,000 | -30.0% | 2,000 | -25.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $4,000 | – | 219 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $11,000 | -8.3% | 969 | 0.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -1,999 | -100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $42,000 | -10.6% | 3,032 | +1.1% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -660 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -91 | -100.0% | 0.00% | – |
| GERN | GERON CORP | $40,000 | -37.5% | 19,900 | 0.0% | 0.00% | -100.0% | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $41,000 | +272.7% | 868 | +280.7% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $9,000 | – | 239 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $4,000 | – | 798 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $3,000 | – | 75 | +1775.0% | 0.00% | – |
| POOL | POOL CORPORATION | $9,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $33,000 | -13.2% | 1,117 | -0.5% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $41,000 | -6.8% | 1,274 | 0.0% | 0.00% | – | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $13,000 | -7.1% | 6,400 | +62.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 195 | +3.7% | 0.00% | – |
| POWL | New | POWELL INDS INC | $9,000 | – | 228 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | -20.0% | 195 | +3.7% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $53,000 | +20.5% | 2,247 | +21.3% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $49,000 | +40.0% | 1,589 | +54.4% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $22,000 | – | 500 | +100.0% | 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 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | -8.3% | 1,700 | 0.0% | 0.00% | – | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $28,000 | -44.0% | 295 | -41.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $30,000 | -6.2% | 1,207 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $12,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $10,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GFA | GAFISA S Aspons adr | $3,000 | -25.0% | 1,223 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $27,000 | -6.9% | 1,100 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $2,000 | -33.3% | 170 | -28.0% | 0.00% | – |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $50,000 | -3.8% | 2,367 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $21,000 | -4.5% | 3,000 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | -11.1% | 615 | 0.0% | 0.00% | – | |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -1,672 | -100.0% | 0.00% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $5,000 | – | 107 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | 4,004 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $14,000 | – | 376 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $5,000 | – | 105 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | – | 40 | +100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -150 | -100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $26,000 | -45.8% | 4,000 | -36.9% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $40,000 | – | 500 | +100.0% | 0.00% | – |
| GK | G & K SVCS INCcl a | $14,000 | +7.7% | 252 | 0.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $40,000 | -4.8% | 1,239 | -0.2% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $52,000 | +23.8% | 1,562 | -6.5% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $16,000 | -57.9% | 168 | -54.1% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $41,000 | -6.8% | 2,315 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $26,000 | +18.2% | 5,000 | -0.6% | 0.00% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -2,318 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -280 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $22,000 | +10.0% | 398 | 0.0% | 0.00% | – | |
| UYM | New | PROSHARES TR | $23,000 | – | 414 | +100.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 5 | 0.0% | 0.00% | – | |
| UYG | New | PROSHARES TRultra fncls new | $41,000 | – | 319 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $27,000 | -10.0% | 475 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -9,464 | -100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $23,000 | -8.0% | 1,350 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -776 | -100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $19,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $37,000 | +117.6% | 6,839 | +119.9% | 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 | 0.0% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $32,000 | -5.9% | 3,446 | +2.3% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $15,000 | -11.8% | 535 | -15.1% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $8,000 | -97.6% | 118 | -96.8% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $20,000 | 0.0% | 833 | +0.5% | 0.00% | – |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $29,000 | -3.3% | 572 | 0.0% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $45,000 | -11.8% | 1,464 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $9,000 | -80.9% | 500 | -81.1% | 0.00% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2 | 0.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP | $0 | – | 350 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,000 | +9.5% | 751 | +5.6% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $8,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -500 | -100.0% | 0.00% | – |
| RLI | RLI CORP | $30,000 | -6.2% | 692 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $17,000 | -10.5% | 785 | -4.2% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | -9.4% | 1,085 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $44,000 | -39.7% | 267 | -41.3% | 0.00% | -100.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,000 | – | 250 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $2,000 | -50.0% | 3,289 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,000 | +4.2% | 405 | 0.0% | 0.00% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,576 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $28,000 | +7.7% | 310 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $11,000 | -15.4% | 199 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $47,000 | -9.6% | 1,255 | -8.5% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $10,000 | -9.1% | 560 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $35,000 | +150.0% | 1,201 | +161.1% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RWT | REDWOOD TR INC | $33,000 | -15.4% | 1,980 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,000 | +33.3% | 206 | +56.1% | 0.00% | – |
| REG | REGENCY CTRS CORP | $8,000 | -11.1% | 156 | 0.0% | 0.00% | – | |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $31,000 | -3.1% | 1,345 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BK HLDG CO | $48,000 | -4.0% | 1,478 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $40,000 | +2.6% | 1,285 | +6.6% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $44,000 | -8.3% | 2,795 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INCsponsored adr | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RTK | RENTECH INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $22,000 | +4.8% | 819 | +10.2% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $37,000 | -17.8% | 2,242 | -1.3% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 06/24/2014 | $0 | – | -921 | -100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $40,000 | +263.6% | 1,787 | +295.4% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $2,000 | 0.0% | 68 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $1,000 | -99.0% | 166 | -98.8% | 0.00% | -100.0% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $4,000 | -20.0% | 94 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 122 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,000 | – | 371 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $4,000 | -85.7% | 1,000 | -76.3% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $24,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| FXCM | FXCM INC | $35,000 | +6.1% | 2,227 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP PA | $14,000 | -74.1% | 1,181 | -71.9% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $17,000 | -5.6% | 246 | 0.0% | 0.00% | – | |
| RSE | New | ROUSE PPTYS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EXFO | EXFO INC | $24,000 | -14.3% | 5,849 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $7,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $47,000 | -4.1% | 2,866 | -1.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $45,000 | -10.0% | 2,031 | -1.3% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $6,000 | – | 726 | +100.0% | 0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -33 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -390 | -100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $32,000 | -11.1% | 5,369 | +13.4% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $30,000 | -9.1% | 3,315 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $33,000 | -2.9% | 975 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,000 | – | 127 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $50,000 | -2.0% | 1,065 | +20.1% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,737 | -100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $43,000 | -15.7% | 1,280 | -1.2% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $34,000 | -8.1% | 1,505 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $9,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $25,000 | +19.0% | 814 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP | $8,000 | -11.1% | 78 | 0.0% | 0.00% | – | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $25,000 | -3.8% | 225 | -0.4% | 0.00% | – |
| SM | SM ENERGY CO | $51,000 | -7.3% | 650 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $54,000 | -25.0% | 4,450 | 0.0% | 0.00% | -100.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $54,000 | +184.2% | 4,317 | +178.5% | 0.00% | – |
| GOVT | Exit | ISHARES TRu.s. trs bd etf | $0 | – | -1,936 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $11,000 | -60.7% | 252 | -59.9% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | -22.7% | 2,078 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $12,000 | -7.7% | 320 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $21,000 | -4.5% | 1,113 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $9,000 | -83.3% | 749 | -81.0% | 0.00% | – |
| NPO | ENPRO INDS INC | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $38,000 | -7.3% | 1,202 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $52,000 | +100.0% | 1,120 | +124.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $3,000 | 0.0% | 98 | +19.5% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | +3.7% | 865 | +11.8% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $4,000 | – | 122 | +100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $10,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $26,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $11,000 | -47.6% | 179 | -47.2% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $14,000 | +55.6% | 1,250 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $9,000 | -10.0% | 100 | -16.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -1,173 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SERIES TRUST | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $31,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -220 | -100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $11,000 | – | 304 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $26,000 | +62.5% | 692 | +51.4% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -6 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $54,000 | -12.9% | 2,544 | -3.5% | 0.00% | -100.0% |
| ELX | New | EMULEX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $31,000 | -3.1% | 908 | -1.4% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,444 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $8,000 | – | 401 | +5628.6% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $37,000 | -9.8% | 918 | +0.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $36,000 | +2.9% | 1,747 | -13.6% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $20,000 | -57.4% | 760 | -39.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $23,000 | -45.2% | 261 | -40.3% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INC | $48,000 | -21.3% | 2,839 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| ESIO | ELECTRO SCIENTIFIC INDS | $21,000 | 0.0% | 3,109 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 773 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG I | $21,000 | – | 1,169 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -16.7% | 790 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $28,000 | -22.2% | 700 | -28.8% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $31,000 | 0.0% | 2,692 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $49,000 | +206.2% | 3,122 | +212.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,000 | -66.7% | 132 | -60.2% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -7.1% | 247 | 0.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,000 | 0.0% | 123 | +11.8% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,138 | -100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $3,000 | -25.0% | 94 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,000 | -58.3% | 353 | -55.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $26,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $28,000 | +33.3% | 601 | +58.2% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $24,000 | -4.0% | 900 | -1.1% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $8,000 | +300.0% | 679 | +279.3% | 0.00% | – |
| DY | DYCOM INDS INC | $11,000 | -8.3% | 374 | 0.0% | 0.00% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,000 | +400.0% | 120 | +361.5% | 0.00% | – |
| DPG | DUFF & PHELPS GLB UTL INC FD | $32,000 | -3.0% | 1,500 | 0.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $20,000 | -13.0% | 925 | 0.0% | 0.00% | – | |
| SEMG | New | SEMGROUP CORPcl a | $11,000 | – | 131 | +100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $9,000 | -25.0% | 2,514 | -9.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $47,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $30,000 | -6.2% | 575 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $31,000 | -24.4% | 10,500 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $17,000 | -39.3% | 475 | -26.9% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,000 | +900.0% | 239 | +696.7% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $26,000 | – | 1,104 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcl a | $33,000 | -19.5% | 507 | -18.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $38,000 | +26.7% | 839 | +30.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $35,000 | -49.3% | 937 | +0.3% | 0.00% | -100.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $36,000 | +2.9% | 350 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $5,000 | -72.2% | 534 | -67.8% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $53,000 | +32.5% | 2,000 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $46,000 | -22.0% | 6,151 | -2.4% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,000 | -45.7% | 174 | -37.9% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,000 | -66.7% | 150 | -63.4% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | +50.0% | 208 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $15,000 | -16.7% | 2,140 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INC | $35,000 | -7.9% | 986 | +3.2% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $21,000 | -22.2% | 1,037 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,000 | +60.0% | 174 | +74.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $52,000 | -39.5% | 1,529 | -11.9% | 0.00% | -100.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $21,000 | -4.5% | 269 | 0.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -2 | -100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $31,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,000 | -28.6% | 500 | -2.2% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $20,000 | – | 1,672 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $26,000 | -3.7% | 546 | -1.1% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $24,000 | – | 1,825 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $23,000 | – | 2,856 | +100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $17,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $9,000 | +12.5% | 219 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $25,000 | -13.8% | 414 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $46,000 | +9.5% | 3,000 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $4,000 | +33.3% | 108 | +68.8% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $6,000 | -33.3% | 351 | -33.9% | 0.00% | – |
| DENN | DENNYS CORP | $18,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $29,000 | -44.2% | 450 | -40.0% | 0.00% | – |
| DNDNQ | DENDREON CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| DEL | Buy | DELTIC TIMBER CORP | $42,000 | +320.0% | 669 | +305.5% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $21,000 | 0.0% | 1,642 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $10,000 | 0.0% | 728 | +34.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $45,000 | -18.2% | 616 | -19.7% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $11,000 | – | 911 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $20,000 | – | 897 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $39,000 | -7.1% | 2,006 | -0.2% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $5,000 | -28.6% | 59 | -18.1% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $49,000 | +14.0% | 926 | +13.9% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $33,000 | +13.8% | 859 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -46 | -100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $18,000 | -5.3% | 1,630 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $46,000 | +2200.0% | 835 | +2041.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | -20.0% | 480 | 0.0% | 0.00% | – | |
| S | Buy | SPRINT CORP | $32,000 | -11.1% | 5,011 | +18.4% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $19,000 | +46.2% | 344 | +56.4% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| CYT | Sell | CYTEC INDS INC | $3,000 | -98.5% | 66 | -96.4% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 170 | +844.4% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $52,000 | -7.1% | 4,266 | -16.9% | 0.00% | -100.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $11,000 | 0.0% | 172 | +4.9% | 0.00% | – |
| STRZA | Sell | STARZ | $8,000 | -27.3% | 231 | -37.7% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CUB | CUBIC CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASAsponsored adr | $25,000 | -10.7% | 926 | +2.9% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $10,000 | -9.1% | 169 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $36,000 | -16.3% | 3,111 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $5,000 | – | 3,600 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $37,000 | -11.9% | 840 | -0.5% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22 | -100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $33,000 | -28.3% | 3,100 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $35,000 | -18.6% | 775 | -17.4% | 0.00% | – |
| CREE | Buy | CREE INC | $15,000 | +25.0% | 368 | +54.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $29,000 | -14.7% | 453 | -1.9% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $31,000 | -20.5% | 857 | -18.8% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $23,000 | -8.0% | 609 | -0.5% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $33,000 | +3.1% | 324 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $7,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $29,000 | +3.6% | 600 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $6,000 | -25.0% | 364 | -1.6% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $21,000 | +50.0% | 2,098 | +61.4% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $32,000 | +14.3% | 4,292 | +31.5% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $10,000 | +66.7% | 1,000 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $21,000 | -36.4% | 996 | -23.7% | 0.00% | – |
| CNMD | CONMED CORP | $20,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -1,007 | -100.0% | 0.00% | – |
| CPWR | COMPUWARE CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSC | Buy | COMPUTER SCIENCES CORP | $43,000 | -2.3% | 699 | +1.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $16,000 | -40.7% | 667 | -39.2% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 137 | +100.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $18,000 | -10.0% | 310 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $24,000 | -4.0% | 1,550 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $17,000 | +112.5% | 255 | +55.5% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $14,000 | +100.0% | 1,055 | +118.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $32,000 | -30.4% | 4,671 | -17.2% | 0.00% | – |
| TWTC | Buy | TW TELECOM INC | $9,000 | +80.0% | 220 | +83.3% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $39,000 | +254.5% | 2,895 | +311.2% | 0.00% | – |
| TAL | TAL ED GROUP | $8,000 | +33.3% | 221 | 0.0% | 0.00% | – | |
| TLM | Buy | TALISMAN ENERGY INC | $9,000 | +12.5% | 988 | +28.6% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $22,000 | -8.3% | 930 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $35,000 | 0.0% | 1,600 | -11.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| TCO | TAUBMAN CTRS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $26,000 | – | 452 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECD | New | TECH DATA CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,202 | -100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,000 | 0.0% | 344 | +30.3% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $16,000 | -27.3% | 7,893 | -0.6% | 0.00% | – |
| CNS | COHEN & STEERS INC | $10,000 | -16.7% | 267 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $3,000 | -92.9% | 84 | -92.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $15,000 | -21.1% | 770 | -18.3% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,000 | +100.0% | 72 | +89.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $5,000 | -37.5% | 1,000 | +17.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $36,000 | -83.7% | 360 | -81.5% | 0.00% | -100.0% |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -300 | -100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $14,000 | 0.0% | 1,774 | +4.4% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $10,000 | -37.5% | 969 | -8.2% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $44,000 | -6.4% | 1,581 | 0.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -7 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -6 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $36,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $32,000 | +300.0% | 4,120 | +497.1% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $25,000 | -7.4% | 1,950 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $45,000 | -2.2% | 1,710 | 0.0% | 0.00% | – | |
| THOR | THORATEC CORP | $8,000 | -27.3% | 306 | 0.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -759 | -100.0% | 0.00% | – |
| CLC | CLARCOR INC | $19,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $53,000 | -79.6% | 2,242 | -79.1% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,000 | -37.0% | 800 | -33.3% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,000 | +66.7% | 133 | +64.2% | 0.00% | – |
| TKR | TIMKEN CO | $28,000 | -37.8% | 664 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP | $15,000 | – | 331 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $31,000 | +34.8% | 1,000 | +62.1% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $15,000 | -6.2% | 530 | 0.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -838 | -100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $11,000 | +22.2% | 3,397 | +41.7% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $16,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $3,000 | 0.0% | 140 | +55.6% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $37,000 | -7.5% | 1,244 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $8,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYS SVCS INC | $18,000 | -10.0% | 594 | -7.6% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $46,000 | +9.5% | 249 | -0.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $38,000 | +5.6% | 3,860 | -4.4% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $6,000 | 0.0% | 2,005 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $5,000 | -16.7% | 289 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -538 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LIMITEDspon adr | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -205 | -100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $47,000 | +11.9% | 780 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,000 | +200.0% | 686 | +154.1% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $42,000 | -39.1% | 2,556 | -2.4% | 0.00% | -100.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $9,000 | -10.0% | 904 | -9.1% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $27,000 | -3.6% | 3,528 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $40,000 | -7.0% | 5,028 | +7.4% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $35,000 | -10.3% | 26,221 | 0.0% | 0.00% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 325 | +100.0% | 0.00% | – |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk22 | $23,000 | -54.0% | 452 | -54.9% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,000 | +2.6% | 1,644 | +7.9% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $4,000 | -20.0% | 468 | 0.0% | 0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $10,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $42,000 | -23.6% | 1,790 | -3.6% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $6,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $19,000 | -9.5% | 200 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $13,000 | +8.3% | 387 | 0.0% | 0.00% | – | |
| CTRX | New | CATAMARAN CORP | $46,000 | – | 1,091 | +100.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $35,000 | -90.1% | 1,500 | -89.1% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $36,000 | – | 789 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $39,000 | – | 3,286 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,000 | -66.7% | 30 | -57.1% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $13,000 | -13.3% | 6,693 | +9.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $15,000 | -42.3% | 472 | -40.6% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,000 | -24.4% | 350 | -22.2% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 75 | +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 | $7,000 | -56.2% | 175 | -71.4% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $22,000 | -12.0% | 1,000 | -2.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $29,000 | -12.1% | 1,493 | 0.0% | 0.00% | – | |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -2,856 | -100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $16,000 | – | 1,202 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 66 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $13,000 | 0.0% | 364 | -1.6% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $19,000 | +18.8% | 216 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,000 | -22.9% | 3,143 | -21.7% | 0.00% | -100.0% |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,000 | +46.2% | 146 | +41.7% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $53,000 | -3.6% | 1,624 | +0.9% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $50,000 | +16.3% | 2,875 | +17.8% | 0.00% | – |
| CVRR | CVR REFNG LP | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,000 | – | 483 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $8,000 | -38.5% | 1,200 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $8,000 | -46.7% | 337 | -40.1% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $10,000 | -16.7% | 670 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,000 | – | 484 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $46,000 | -6.1% | 850 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $18,000 | -47.1% | 106 | -44.5% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CGG | Buy | CGGsponsored adr | $7,000 | -30.0% | 742 | +3.2% | 0.00% | – |
| CDW | CDW CORP | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $43,000 | -12.2% | 3,224 | +3.1% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $48,000 | -7.7% | 5,708 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $8,000 | -27.3% | 692 | -20.6% | 0.00% | – |
| BRO | BROWN & BROWN INC | $18,000 | +5.9% | 550 | 0.0% | 0.00% | – | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $2,000 | – | 214 | +100.0% | 0.00% | – |
| BCO | BRINKS CO | $36,000 | -14.3% | 1,490 | 0.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $4,000 | +100.0% | 76 | +76.7% | 0.00% | – |
| BAK | BRASKEM S Asp adr pfd a | $12,000 | 0.0% | 937 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $15,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $49,000 | -16.9% | 2,594 | -18.8% | 0.00% | -100.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $10,000 | – | 542 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $26,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $12,000 | 0.0% | 339 | +3.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,000 | -38.1% | 1,103 | -35.8% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $50,000 | -3.8% | 3,450 | 0.0% | 0.00% | – | |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $45,000 | +60.7% | 3,049 | +64.9% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $43,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| BCF | BLACKROCK REAL ASSET EQUITY | $11,000 | -8.3% | 1,250 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $8,000 | – | 600 | +100.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $39,000 | -44.3% | 2,500 | -43.8% | 0.00% | -100.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $5,000 | -85.7% | 657 | -84.4% | 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 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $30,000 | -6.2% | 2,096 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $14,000 | -6.7% | 791 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $5,000 | -61.5% | 241 | -59.8% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -46 | -100.0% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $24,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $19,000 | -20.8% | 1,216 | -19.8% | 0.00% | – |
| VRTV | New | VERITIV CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -7 | -100.0% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $10,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INC | $29,000 | +7.4% | 5,982 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,000 | -98.4% | 25 | -98.5% | 0.00% | -100.0% |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $19,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $23,000 | -17.9% | 132 | 0.0% | 0.00% | – | |
| DCA | VIRTUS TOTAL RETURN FD | $3,000 | 0.0% | 719 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $34,000 | -73.6% | 363 | -72.8% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $41,000 | -32.8% | 3,000 | -32.6% | 0.00% | -100.0% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $40,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $28,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $18,000 | -10.0% | 1,078 | 0.0% | 0.00% | – | |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $24,000 | -57.1% | 2,580 | -53.8% | 0.00% | -100.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| WCIC | New | WCI CMNTYS INC | $12,000 | – | 653 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $8,000 | -98.6% | 83 | -98.5% | 0.00% | -100.0% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| BNA | BLACKROCK INCOME OPP TRUST I | $31,000 | -6.1% | 3,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $36,000 | -2.7% | 3,631 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $43,000 | -21.8% | 900 | 0.0% | 0.00% | – | |
| BDE | Sell | BLACK DIAMOND INC | $5,000 | -54.5% | 600 | -40.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $10,000 | – | 1,850 | +100.0% | 0.00% | – |
| BBOX | BLACK BOX CORP DEL | $42,000 | 0.0% | 1,813 | 0.0% | 0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $33,000 | -19.5% | 4,777 | -2.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -23 | -100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $13,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $8,000 | -88.1% | 200 | -85.6% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $22,000 | – | 800 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $25,000 | -3.8% | 578 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $37,000 | +5.7% | 1,557 | +3.8% | 0.00% | – |
| WRB | BERKLEY W R CORP | $13,000 | +8.3% | 269 | 0.0% | 0.00% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $20,000 | -9.1% | 878 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $4,000 | -20.0% | 500 | -5.8% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -1,825 | -100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $30,000 | -9.1% | 381 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $17,000 | -15.0% | 500 | -2.9% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $27,000 | -15.6% | 2,283 | -8.1% | 0.00% | – |
| GDF | WESTERN ASSET GLB PTNRS INCO | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -571 | -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% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $54,000 | +5.9% | 822 | -8.4% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -790 | -100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -180 | -100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $32,000 | +18.5% | 3,078 | +103.8% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $27,000 | -12.9% | 976 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $2,000 | -99.3% | 24 | -99.2% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,000 | -21.4% | 2,282 | -0.2% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $32,000 | -36.0% | 263 | -31.3% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $41,000 | +7.9% | 350 | +23.2% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $6,000 | – | 760 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $16,000 | -61.0% | 609 | -62.2% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $39,000 | -4.9% | 1,323 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $6,000 | -95.4% | 434 | -95.2% | 0.00% | -100.0% |
| DHS | WISDOMTREE TReqty inc fd | $47,000 | -2.1% | 800 | 0.0% | 0.00% | – | |
| BAA | New | BANRO CORP | $0 | – | 1,165 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $32,000 | -51.5% | 675 | -47.1% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $21,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,000 | -80.0% | 100 | -77.0% | 0.00% | – |
| DON | WISDOMTREE TRmidcap divi fd | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | -14.3% | 101 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $34,000 | -8.1% | 729 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $46,000 | 0.0% | 1,199 | +3.7% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $19,000 | +46.2% | 325 | +44.4% | 0.00% | – |
| OZRK | BANK OF THE OZARKS INC | $18,000 | -5.3% | 558 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI FIN HLDGS CO LTDadr new | $6,000 | -50.0% | 166 | -49.2% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $26,000 | -23.5% | 315 | -16.2% | 0.00% | – |
| CIB | BANCOLOMBIA S Aspon adr pref | $15,000 | -6.2% | 269 | 0.0% | 0.00% | – | |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $19,000 | -17.4% | 1,000 | -16.7% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $16,000 | +700.0% | 672 | +558.8% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $11,000 | -8.3% | 803 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $13,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $15,000 | -6.2% | 553 | +9.5% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $38,000 | -36.7% | 565 | -37.6% | 0.00% | -100.0% |
| AXGN | AXOGEN INC | $8,000 | -11.1% | 3,300 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -311 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $30,000 | -11.8% | 851 | -1.4% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $2,000 | 0.0% | 85 | -7.6% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $42,000 | -23.6% | 1,159 | -1.2% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $26,000 | -13.3% | 2,096 | +0.7% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $13,000 | -64.9% | 194 | -59.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $13,000 | +1200.0% | 4,315 | +1082.2% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,000 | +150.0% | 277 | +225.9% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $17,000 | -5.6% | 1,020 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $16,000 | -15.8% | 225 | 0.0% | 0.00% | – | |
| ZEP | Sell | ZEP INC | $3,000 | -98.3% | 219 | -97.8% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $3,000 | -99.2% | 77 | -99.1% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON CORP | $19,000 | -5.0% | 415 | +5.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $15,000 | +7.1% | 292 | +25.3% | 0.00% | – |
| ZF | ZWEIG FD | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -80.0% | 335 | -78.4% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $6,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $30,000 | – | 1,529 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LP | $25,000 | +4.2% | 570 | +8.6% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $2,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| ASB | ASSOCIATED BANC CORP | $23,000 | -4.2% | 1,317 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $4,000 | -42.9% | 630 | 0.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI BERMUDA LTD | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $37,000 | -47.1% | 2,307 | -40.8% | 0.00% | -100.0% |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| PPS | Exit | POST PPTYS INC | $0 | – | -368 | -100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $27,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $10,000 | -16.7% | 4,350 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $11,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,000 | -50.0% | 93 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $26,000 | +18.2% | 463 | +8.4% | 0.00% | – |
| ENDP | ENDO INTL PLC | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $2,000 | – | 150 | +100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4 | -100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $6,000 | +500.0% | 4,500 | +1700.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $30,000 | -16.7% | 1,537 | -0.5% | 0.00% | – |
| G | GENPACT LIMITED | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $10,000 | -47.4% | 221 | -23.8% | 0.00% | – |
| AXE | ANIXTER INTL INC | $34,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,000 | +66.7% | 836 | +147.3% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $47,000 | -73.0% | 936 | -71.8% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $25,000 | +733.3% | 550 | +614.3% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,000 | +30.8% | 725 | +46.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $46,000 | +35.3% | 802 | +41.9% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $5,000 | – | 620 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $26,000 | -3.7% | 622 | +2.1% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $10,000 | -70.6% | 1,559 | -67.5% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -5,324 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,000 | – | 196 | +100.0% | 0.00% | – |
| AFAM | ALMOST FAMILY INC | $33,000 | +26.9% | 1,200 | 0.0% | 0.00% | – | |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,000 | +200.0% | 103 | +119.1% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $7,000 | -56.2% | 357 | -58.2% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $26,000 | -13.3% | 1,925 | -8.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,000 | -96.8% | 35 | -96.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $31,000 | -43.6% | 698 | -34.9% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $10,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $18,000 | +1700.0% | 5,886 | +1401.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | 0.0% | 24 | +200.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $18,000 | +200.0% | 440 | +254.8% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $19,000 | -93.9% | 212 | -93.7% | 0.00% | -100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,000 | +87.5% | 520 | +157.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $22,000 | +15.8% | 16,666 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLC | $32,000 | +3.2% | 952 | -1.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $40,000 | +8.1% | 1,800 | +12.5% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $26,000 | -48.0% | 508 | -37.6% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -150 | -100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $27,000 | -6.9% | 4,503 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $7,000 | +40.0% | 765 | +53.0% | 0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -317 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -350 | -100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $31,000 | – | 700 | +100.0% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $18,000 | – | 625 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $22,000 | +100.0% | 226 | +96.5% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $20,000 | +300.0% | 2,508 | +401.6% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $4,000 | +100.0% | 25 | +78.6% | 0.00% | – |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS CO | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN N V | $50,000 | -3.8% | 1,127 | +4.6% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $19,000 | -70.3% | 300 | -70.0% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $25,000 | 0.0% | 5,938 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $3,000 | 0.0% | 62 | -24.4% | 0.00% | – |
| STNR | STEINER LEISURE LTDord | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $16,000 | -23.8% | 278 | -20.3% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $36,000 | -10.0% | 3,945 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $27,000 | -54.2% | 602 | -42.8% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATION | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,000 | -50.0% | 200 | -45.2% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| ORIG | Buy | OCEAN RIG UDW INC | $3,000 | 0.0% | 183 | +0.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $40,000 | +60.0% | 596 | +47.9% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -325 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -636 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -889 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -25 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,198 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -200 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -294 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -3 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -157 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -3,376 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -4 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -395 | -100.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -600 | -100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -27 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -1,240 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -216 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,083 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -303 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -3,508 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -250 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -969 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -325 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -387 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -2,994 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -30 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -156 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $17,000 | +6.2% | 370 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $27,000 | -6.9% | 1,135 | +1.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $22,000 | -4.3% | 4,388 | +1.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $15,000 | 0.0% | 2,608 | +1.6% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,000 | +40.0% | 745 | +45.2% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $33,000 | -13.2% | 981 | -1.3% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $7,000 | -74.1% | 150 | -25.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $16,000 | – | 332 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21 | -100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $46,000 | -14.8% | 600 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $10,000 | -16.7% | 4,374 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $54,000 | -26.0% | 1,386 | -20.3% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,000 | 0.0% | 255 | +10.4% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FD | $25,000 | -10.7% | 1,500 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $12,000 | -63.6% | 158 | -59.1% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $29,000 | -53.2% | 1,000 | -49.1% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORP | $34,000 | +21.4% | 162 | -2.4% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $45,000 | +2.3% | 1,290 | -0.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $21,000 | +5.0% | 296 | -4.5% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $20,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 14 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | +133.3% | 2,812 | +134.1% | 0.00% | – |
| LG | LACLEDE GROUP INC | $24,000 | -4.0% | 522 | 0.0% | 0.00% | – | |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -378 | -100.0% | 0.00% | – |
| LXU | LSB INDS INC | $30,000 | -14.3% | 829 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $7,000 | – | 289 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,000 | -57.1% | 81 | -51.2% | 0.00% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $11,000 | -8.3% | 205 | 0.0% | 0.00% | – | |
| SNX | Exit | SYNNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $11,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $13,000 | -31.6% | 288 | -29.1% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $20,000 | -4.8% | 2,250 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $38,000 | -5.0% | 4,900 | 0.0% | 0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $17,000 | -76.1% | 3,400 | -74.6% | 0.00% | -100.0% |
| MGEE | MGE ENERGY INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $38,000 | +216.7% | 2,346 | +264.9% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $28,000 | +3.7% | 850 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -825 | -100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $47,000 | -21.7% | 692 | -22.4% | 0.00% | -100.0% |
| MVC | MVC CAPITAL INC | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $28,000 | -3.4% | 5,797 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 88 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $12,000 | -7.7% | 710 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $44,000 | -4.3% | 1,784 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $32,000 | -3.0% | 1,470 | +0.9% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $54,000 | +217.6% | 1,663 | +238.0% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $15,000 | +7.1% | 230 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $39,000 | -4.9% | 655 | 0.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $24,000 | -38.5% | 4,864 | +14.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $47,000 | -47.2% | 1,132 | -41.4% | 0.00% | -100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $53,000 | +130.4% | 3,048 | +127.6% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $21,000 | +40.0% | 2,556 | +44.4% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $32,000 | -41.8% | 1,367 | -18.1% | 0.00% | – |
| MNKD | MANNKIND CORP | $19,000 | -45.7% | 3,205 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $44,000 | -18.5% | 632 | -0.3% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $20,000 | -31.0% | 614 | -30.1% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $35,000 | +12.9% | 2,189 | +8.2% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $1,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HLDGS INC | $43,000 | +13.2% | 700 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $33,000 | -34.0% | 1,555 | -18.3% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $14,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $27,000 | -20.6% | 517 | -16.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,000 | -37.7% | 2,176 | -30.6% | 0.00% | -100.0% |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $24,000 | – | 895 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $17,000 | – | 500 | +100.0% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $10,000 | -9.1% | 166 | 0.0% | 0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $21,000 | +10.5% | 326 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $33,000 | -8.3% | 1,168 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $35,000 | -14.6% | 1,968 | +7.1% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,000 | +350.0% | 281 | +384.5% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $11,000 | -42.1% | 347 | -44.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $29,000 | +7.4% | 430 | -4.4% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $43,000 | -2.3% | 3,354 | -4.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $50,000 | -15.3% | 1,282 | -12.3% | 0.00% | -100.0% |
| MATR | MATTERSIGHT CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $3,000 | +50.0% | 96 | +60.0% | 0.00% | – |
| IBMG | ISHARES TR18 amt-free etf | $9,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARESmodert alloc etf | $24,000 | -60.0% | 690 | -59.2% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,000 | 0.0% | 212 | +109.9% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $10,000 | -68.8% | 170 | -67.9% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $11,000 | -8.3% | 290 | 0.0% | 0.00% | – | |
| IHE | New | ISHARESu.s. pharma etf | $11,000 | – | 75 | +100.0% | 0.00% | – |
| MIG | MEADOWBROOK INS GROUP INC | $33,000 | -19.5% | 5,722 | 0.0% | 0.00% | – | |
| MEG | New | MEDIA GEN INC | $46,000 | – | 3,493 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -325 | -100.0% | 0.00% | – |
| IAT | ISHARESus regnl bks etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITA | New | ISHARESu.s. aer&def etf | $42,000 | – | 395 | +100.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $50,000 | +8.7% | 1,842 | -1.4% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $14,000 | -17.6% | 755 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $8,000 | -50.0% | 65 | -51.1% | 0.00% | – |
| MDP | New | MEREDITH CORP | $34,000 | – | 800 | +100.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $10,000 | +900.0% | 859 | +759.0% | 0.00% | – |
| IFEU | ISHARESeur dev re etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARESmsci acwi etf | $19,000 | -81.9% | 325 | -81.3% | 0.00% | -100.0% |
| FCHI | ISHARESftse china etf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MDAS | Exit | MEDASSETS INC | $0 | – | -988 | -100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $46,000 | 0.0% | 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% | – | |
| IEV | ISHARES TReurope etf | $13,000 | -7.1% | 282 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,000 | -68.0% | 150 | -65.9% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $27,000 | -3.6% | 1,050 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $7,000 | -12.5% | 110 | 0.0% | 0.00% | – | |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,583 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,904 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -4,769 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,021 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -8,509 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,064 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -100 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,745 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,573 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -3,496 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -8,875 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,860 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -858 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -3,587 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -17,651 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,686 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -19,007 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -111,532 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -70,135 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -18,742 | -100.0% | -0.01% | – |
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 2014-11-17
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.