$11.7 Billion is the total value of FIFTH THIRD BANCORP's 2376 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $588,496,000 | -3.0% | 6,460,598 | -10.8% | 5.03% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $352,857,000 | +14.7% | 4,356,261 | +1.8% | 3.01% | +7.6% |
| AAPL | Buy | APPLE INC | $252,482,000 | +13.3% | 2,287,386 | +3.4% | 2.16% | +6.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $248,998,000 | +16.8% | 6,132,967 | +31.5% | 2.13% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $245,535,000 | -0.7% | 2,655,868 | +1.0% | 2.10% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $175,807,000 | -1.4% | 1,681,236 | +0.5% | 1.50% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $146,520,000 | -6.4% | 2,408,286 | -1.3% | 1.25% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $143,760,000 | -3.6% | 1,525,145 | +8.8% | 1.23% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $143,221,000 | +0.5% | 5,667,639 | +1.8% | 1.22% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $140,289,000 | +9.4% | 678,151 | +4.8% | 1.20% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,036,000 | +25.3% | 647,251 | +20.1% | 1.14% | +17.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $128,362,000 | +4.0% | 768,448 | -1.4% | 1.10% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $127,451,000 | +6.1% | 2,036,606 | +2.2% | 1.09% | -0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $119,179,000 | +4.5% | 2,174,005 | -1.1% | 1.02% | -2.0% |
| INTC | Buy | INTEL CORP | $118,273,000 | +9.1% | 3,259,106 | +4.7% | 1.01% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $117,231,000 | +5.0% | 2,523,812 | +4.8% | 1.00% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $109,627,000 | +13.6% | 916,460 | +3.8% | 0.94% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $109,582,000 | -7.5% | 976,839 | -1.6% | 0.94% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $104,211,000 | +6.2% | 719,691 | +0.3% | 0.89% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $100,421,000 | +7.1% | 873,230 | -1.6% | 0.86% | +0.5% |
| USB | Sell | US BANCORP DEL | $99,574,000 | +7.3% | 2,215,207 | -0.1% | 0.85% | +0.7% |
| HD | Buy | HOME DEPOT INC | $98,604,000 | +20.0% | 939,350 | +4.9% | 0.84% | +12.6% |
| PFE | Buy | PFIZER INC | $97,727,000 | +5.7% | 3,137,319 | +0.3% | 0.84% | -0.9% |
| ABBV | Buy | ABBVIE INC | $96,441,000 | +17.1% | 1,473,732 | +3.3% | 0.82% | +9.7% |
| PEP | Buy | PEPSICO INC | $94,195,000 | +3.2% | 996,143 | +1.6% | 0.80% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $89,960,000 | -16.5% | 1,053,269 | -0.6% | 0.77% | -21.8% |
| CELG | Buy | CELGENE CORP | $85,130,000 | +22.6% | 761,041 | +3.9% | 0.73% | +14.8% |
| AMGN | Buy | AMGEN INC | $82,296,000 | +19.8% | 516,641 | +5.7% | 0.70% | +12.3% |
| UNP | Buy | UNION PAC CORP | $81,461,000 | +19.7% | 683,796 | +9.0% | 0.70% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $80,586,000 | +12.2% | 855,566 | +6.1% | 0.69% | +5.2% |
| KO | Sell | COCA COLA CO | $80,294,000 | -5.9% | 1,901,803 | -4.9% | 0.69% | -11.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $79,894,000 | +2.1% | 2,025,720 | +2.3% | 0.68% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $79,968,000 | -0.9% | 1,295,450 | +0.5% | 0.68% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $76,788,000 | -19.0% | 478,606 | -4.1% | 0.66% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $74,921,000 | -14.4% | 1,007,957 | -13.9% | 0.64% | -19.8% |
| ORCL | Sell | ORACLE CORP | $73,454,000 | +15.7% | 1,633,391 | -1.5% | 0.63% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $72,027,000 | +29.0% | 747,869 | +6.6% | 0.62% | +20.8% |
| MMM | Sell | 3M CO | $71,514,000 | +15.6% | 435,213 | -0.4% | 0.61% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,619,000 | +14.5% | 1,162,444 | -0.7% | 0.59% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $67,803,000 | -5.4% | 723,622 | -4.3% | 0.58% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $67,372,000 | +17.3% | 2,422,130 | +6.2% | 0.58% | +10.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $67,325,000 | +10.7% | 695,220 | -3.4% | 0.58% | +3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $67,228,000 | +9.6% | 586,481 | +5.1% | 0.57% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $66,201,000 | +5.8% | 662,536 | -1.4% | 0.57% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,889,000 | +15.2% | 1,135,827 | +6.8% | 0.56% | +8.1% |
| T | Sell | AT&T INC | $65,165,000 | -7.7% | 1,940,015 | -3.2% | 0.56% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $64,761,000 | +3.5% | 776,792 | +3.1% | 0.55% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,547,000 | -2.7% | 767,923 | -0.3% | 0.53% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,545,000 | -6.8% | 1,337,011 | -0.4% | 0.53% | -12.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $61,069,000 | – | 801,425 | +100.0% | 0.52% | – |
| ABT | Buy | ABBOTT LABS | $59,390,000 | +8.8% | 1,319,192 | +0.5% | 0.51% | +2.0% |
| MS | Buy | MORGAN STANLEY | $58,373,000 | +24.5% | 1,504,453 | +11.0% | 0.50% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $57,072,000 | -10.9% | 826,419 | -1.2% | 0.49% | -16.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $56,961,000 | +17.0% | 635,723 | +20.1% | 0.49% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,502,000 | +9.0% | 533,039 | +4.1% | 0.48% | +2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $55,312,000 | +4.0% | 748,063 | +0.9% | 0.47% | -2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,652,000 | +0.3% | 1,365,546 | +6.1% | 0.46% | -6.0% |
| PKG | Sell | PACKAGING CORP AMER | $53,296,000 | +21.1% | 682,844 | -1.0% | 0.46% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,359,000 | +8.8% | 573,927 | +2.1% | 0.45% | +2.1% |
| SCS | Buy | STEELCASE INCcl a | $52,132,000 | +24.8% | 2,904,274 | +12.5% | 0.44% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $51,699,000 | +15.7% | 486,392 | +2.2% | 0.44% | +8.6% |
| EMC | Buy | E M C CORP MASS | $51,607,000 | +3.3% | 1,735,282 | +1.6% | 0.44% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,561,000 | +9.4% | 617,197 | -2.1% | 0.44% | +2.6% |
| MCK | Buy | MCKESSON CORP | $50,671,000 | +7.7% | 244,105 | +1.0% | 0.43% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $50,461,000 | -7.8% | 888,546 | -3.8% | 0.43% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,274,000 | +8.1% | 440,766 | -1.1% | 0.43% | +1.2% |
| NKE | Buy | NIKE INCcl b | $48,275,000 | +8.7% | 502,079 | +0.9% | 0.41% | +1.7% |
| BA | Buy | BOEING CO | $47,304,000 | +7.6% | 363,935 | +5.4% | 0.40% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,831,000 | +8.9% | 379,011 | +3.4% | 0.40% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $46,754,000 | +9.9% | 417,413 | +9.9% | 0.40% | +2.8% |
| SNDK | Buy | SANDISK CORP | $46,646,000 | +16.0% | 476,079 | +16.0% | 0.40% | +8.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $46,439,000 | +72.4% | 548,401 | +71.5% | 0.40% | +62.0% |
| CINF | Sell | CINCINNATI FINL CORP | $46,012,000 | +8.9% | 887,743 | -1.1% | 0.39% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $45,902,000 | +9.0% | 931,643 | +1.6% | 0.39% | +2.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $45,159,000 | +5.5% | 1,086,325 | +5.0% | 0.39% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $44,529,000 | +13.4% | 518,507 | +1.0% | 0.38% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,206,000 | +9.2% | 494,972 | -0.6% | 0.38% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $44,221,000 | +18.6% | 556,944 | +10.3% | 0.38% | +11.2% |
| MDT | Buy | MEDTRONIC INC | $43,478,000 | +20.1% | 602,186 | +3.0% | 0.37% | +12.4% |
| MA | Buy | MASTERCARD INCcl a | $43,062,000 | +23.1% | 499,794 | +5.6% | 0.37% | +15.4% |
| GOOG | Buy | GOOGLE INCcl c | $42,767,000 | +1.9% | 81,245 | +11.8% | 0.36% | -4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,656,000 | +0.7% | 389,160 | +2.5% | 0.36% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,442,000 | +11.6% | 448,175 | -0.5% | 0.36% | +4.9% |
| PX | Buy | PRAXAIR INC | $42,237,000 | +1.2% | 326,007 | +0.7% | 0.36% | -5.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,630,000 | +0.8% | 449,274 | +2.4% | 0.36% | -5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,249,000 | +18.6% | 2,024,471 | +16.5% | 0.35% | +11.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,911,000 | +3.4% | 504,076 | -2.0% | 0.35% | -3.3% |
| MYL | Buy | MYLAN INC | $40,076,000 | +27.7% | 710,942 | +3.0% | 0.34% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,590,000 | -12.4% | 989,265 | -8.7% | 0.34% | -18.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $39,068,000 | +4.7% | 371,435 | +4.8% | 0.33% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $38,860,000 | -16.9% | 73,230 | -7.9% | 0.33% | -22.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $38,596,000 | +15.8% | 369,698 | +11.0% | 0.33% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $38,655,000 | +1.4% | 471,115 | -6.7% | 0.33% | -4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,010,000 | +3.5% | 678,622 | -0.2% | 0.32% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,914,000 | +21.3% | 599,437 | +6.1% | 0.32% | +13.7% |
| KR | Buy | KROGER CO | $37,822,000 | +30.7% | 589,038 | +5.9% | 0.32% | +22.3% |
| BAC | Buy | BANK AMER CORP | $36,261,000 | +23.2% | 2,026,865 | +17.4% | 0.31% | +15.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,074,000 | -12.5% | 952,330 | -8.2% | 0.31% | -18.1% |
| ECL | Buy | ECOLAB INC | $35,758,000 | -8.3% | 342,120 | +0.8% | 0.30% | -14.1% |
| YUM | Sell | YUM BRANDS INC | $34,503,000 | -0.4% | 473,621 | -1.6% | 0.30% | -6.6% |
| SE | Buy | SPECTRA ENERGY CORP | $34,447,000 | -4.8% | 948,946 | +3.0% | 0.29% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,226,000 | +8.0% | 367,861 | +1.6% | 0.29% | +1.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $33,340,000 | +10.2% | 788,061 | +18.4% | 0.28% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $33,210,000 | +6.8% | 351,833 | +2.4% | 0.28% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,747,000 | +7.5% | 280,703 | +2.0% | 0.28% | +0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,534,000 | -10.7% | 471,013 | +1.5% | 0.27% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,146,000 | +30.9% | 308,101 | +11.7% | 0.27% | +22.6% |
| TJX | Buy | TJX COS INC NEW | $30,560,000 | +24.1% | 445,604 | +7.1% | 0.26% | +16.5% |
| C | Buy | CITIGROUP INC | $30,298,000 | +25.9% | 559,941 | +20.5% | 0.26% | +18.3% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $30,253,000 | +17.0% | 1,074,329 | +18.2% | 0.26% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,882,000 | +11.8% | 200,252 | +0.9% | 0.25% | +5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $28,764,000 | -14.7% | 438,950 | -0.9% | 0.25% | -19.9% |
| TRN | Buy | TRINITY INDS INC | $28,841,000 | +58.0% | 1,029,664 | +163.5% | 0.25% | +48.2% |
| TGT | Buy | TARGET CORP | $28,659,000 | +30.2% | 377,533 | +7.5% | 0.24% | +21.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,665,000 | -17.5% | 355,606 | -1.6% | 0.24% | -22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,360,000 | +12.7% | 188,876 | +3.7% | 0.24% | +5.7% |
| CB | Sell | CHUBB CORP | $27,466,000 | +11.6% | 265,445 | -1.8% | 0.24% | +4.9% |
| GPC | Sell | GENUINE PARTS CO | $27,053,000 | +19.4% | 253,853 | -1.7% | 0.23% | +12.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,880,000 | +12.8% | 694,384 | -0.9% | 0.23% | +6.0% |
| LOW | Buy | LOWES COS INC | $26,457,000 | +40.6% | 384,545 | +8.1% | 0.23% | +32.2% |
| TWX | Buy | TIME WARNER INC | $25,745,000 | +52.4% | 301,395 | +34.2% | 0.22% | +42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,898,000 | +7.8% | 359,843 | +1.6% | 0.21% | +1.4% |
| VFC | Buy | V F CORP | $24,264,000 | +17.2% | 323,951 | +3.3% | 0.21% | +9.5% |
| MGA | Buy | MAGNA INTL INC | $24,015,000 | +53.1% | 220,950 | +33.7% | 0.20% | +43.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,005,000 | +6.9% | 217,987 | +5.9% | 0.20% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $23,431,000 | +41.2% | 229,693 | +53.8% | 0.20% | +32.5% |
| BIIB | Buy | BIOGEN IDEC INC | $23,238,000 | +85.4% | 68,459 | +80.7% | 0.20% | +74.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,353,000 | +7.4% | 276,400 | +3.3% | 0.20% | +0.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,108,000 | +10.2% | 205,737 | +8.8% | 0.20% | +3.1% |
| DHR | Buy | DANAHER CORP DEL | $23,089,000 | +13.4% | 269,389 | +0.5% | 0.20% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,879,000 | +11.9% | 219,165 | +6.9% | 0.20% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $22,301,000 | -6.6% | 71,858 | -3.0% | 0.19% | -12.4% |
| DE | Sell | DEERE & CO | $21,828,000 | -0.3% | 246,733 | -7.6% | 0.19% | -7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,147,000 | +11.5% | 183,028 | +3.8% | 0.18% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,115,000 | +47.8% | 264,105 | +48.1% | 0.18% | +38.5% |
| MET | Buy | METLIFE INC | $20,774,000 | +6.7% | 384,058 | +5.9% | 0.18% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,101,000 | +20.0% | 76,418 | -0.1% | 0.17% | +12.4% |
| B108PS | Buy | ACTAVIS PLC | $19,986,000 | +35.5% | 77,642 | +27.0% | 0.17% | +27.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,425,000 | +15.5% | 203,172 | +10.7% | 0.17% | +8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,460,000 | +9.8% | 162,965 | +8.7% | 0.17% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $19,270,000 | +9.3% | 361,339 | +3.4% | 0.16% | +2.5% |
| FDX | Buy | FEDEX CORP | $19,303,000 | +32.8% | 111,154 | +23.5% | 0.16% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $19,142,000 | +15.6% | 176,672 | -2.2% | 0.16% | +8.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,014,000 | +4.4% | 203,945 | -1.0% | 0.16% | -2.4% |
| D | Sell | DOMINION RES INC VA NEW | $18,489,000 | +10.7% | 240,430 | -0.6% | 0.16% | +3.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $18,302,000 | +25.0% | 580,100 | -0.0% | 0.16% | +17.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,022,000 | +6.9% | 384,594 | +12.3% | 0.15% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $17,805,000 | +5.5% | 253,452 | -7.9% | 0.15% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,044,000 | +7.9% | 469,211 | +1.8% | 0.15% | +1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $16,801,000 | +1.3% | 127,037 | -5.5% | 0.14% | -4.6% |
| M | Buy | MACYS INC | $16,233,000 | +20.6% | 246,884 | +6.7% | 0.14% | +13.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,838,000 | +22.7% | 331,825 | +13.9% | 0.14% | +14.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,470,000 | -12.0% | 330,282 | +2.0% | 0.13% | -17.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,510,000 | +3.0% | 108,936 | -6.2% | 0.13% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,285,000 | +23.8% | 185,164 | +22.4% | 0.13% | +15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $15,213,000 | +2.3% | 232,294 | +0.6% | 0.13% | -4.4% |
| RTN | Buy | RAYTHEON CO | $14,942,000 | +14.1% | 138,139 | +7.2% | 0.13% | +7.6% |
| MUB | Buy | ISHARESnat amt free bd | $14,834,000 | +6.2% | 134,437 | +5.6% | 0.13% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,793,000 | +4.7% | 145,481 | -3.7% | 0.13% | -2.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,600,000 | -16.6% | 324,872 | +2.7% | 0.12% | -21.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,638,000 | +39.8% | 297,589 | +2.7% | 0.12% | +31.6% |
| WHR | Sell | WHIRLPOOL CORP | $14,465,000 | +22.5% | 74,662 | -7.9% | 0.12% | +14.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,275,000 | +16.4% | 127,915 | +11.4% | 0.12% | +8.9% |
| EOG | Sell | EOG RES INC | $14,206,000 | -29.2% | 154,299 | -23.8% | 0.12% | -33.9% |
| HUN | Buy | HUNTSMAN CORP | $14,146,000 | +4.6% | 620,980 | +19.3% | 0.12% | -1.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,771,000 | +17.3% | 207,329 | -2.1% | 0.12% | +10.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $13,761,000 | -4.9% | 294,614 | -1.2% | 0.12% | -10.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,742,000 | +18.7% | 124,068 | +18.8% | 0.12% | +10.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,607,000 | +3.3% | 184,478 | -1.9% | 0.12% | -3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,427,000 | +30.6% | 184,660 | +4.3% | 0.12% | +22.3% |
| PAYX | Buy | PAYCHEX INC | $13,469,000 | +4.7% | 291,737 | +0.2% | 0.12% | -1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,231,000 | +12.5% | 146,749 | -3.5% | 0.11% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,255,000 | +13.4% | 229,849 | +5.4% | 0.11% | +6.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,275,000 | +29.8% | 161,049 | +6.0% | 0.11% | +21.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $13,135,000 | +4.8% | 166,684 | +1.6% | 0.11% | -1.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,110,000 | -18.1% | 208,102 | -10.2% | 0.11% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,001,000 | +13.8% | 116,949 | +0.6% | 0.11% | +6.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,922,000 | -5.7% | 286,458 | -1.2% | 0.11% | -12.0% |
| LAZ | Buy | LAZARD LTD | $12,933,000 | +1268.6% | 258,501 | +1287.5% | 0.11% | +1122.2% |
| AET | Buy | AETNA INC NEW | $12,750,000 | +11.4% | 143,534 | +1.5% | 0.11% | +4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,283,000 | +5.3% | 184,704 | -9.3% | 0.10% | -0.9% |
| HBI | Buy | HANESBRANDS INC | $12,077,000 | +11.8% | 108,198 | +7.6% | 0.10% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,055,000 | +23.0% | 113,890 | +9.2% | 0.10% | +15.7% |
| TSN | Buy | TYSON FOODS INCcl a | $11,890,000 | +6.6% | 296,572 | +4.7% | 0.10% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,930,000 | +19.9% | 127,231 | +15.2% | 0.10% | +12.1% |
| HCA | Buy | HCA HOLDINGS INC | $11,946,000 | +8082.2% | 162,779 | +7756.1% | 0.10% | +10100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,878,000 | +1513.9% | 165,705 | +1347.5% | 0.10% | +1342.9% |
| NAVI | Sell | NAVIENT CORP | $11,691,000 | +20.5% | 541,016 | -1.3% | 0.10% | +13.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,677,000 | +5.8% | 73,133 | +0.4% | 0.10% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,590,000 | +3.4% | 59,794 | -2.1% | 0.10% | -2.9% |
| SYY | Buy | SYSCO CORP | $11,336,000 | +7.5% | 285,618 | +2.8% | 0.10% | +1.0% |
| CMI | Sell | CUMMINS INC | $11,410,000 | +7.3% | 79,144 | -1.8% | 0.10% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $11,163,000 | +4.4% | 161,808 | -1.9% | 0.10% | -2.1% |
| CDW | Buy | CDW CORP | $11,068,000 | +158014.3% | 314,697 | +142944.1% | 0.10% | – |
| DOX | Buy | AMDOCS LTD | $11,067,000 | +7.4% | 237,217 | +5.7% | 0.10% | +1.1% |
| STI | Buy | SUNTRUST BKS INC | $11,015,000 | +16.9% | 262,884 | +6.1% | 0.09% | +9.3% |
| BAX | Sell | BAXTER INTL INC | $10,892,000 | +1.7% | 148,618 | -0.4% | 0.09% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,831,000 | +9.5% | 59,477 | -1.1% | 0.09% | +3.3% |
| TWC | Sell | TIME WARNER CABLE INC | $10,785,000 | -9.4% | 70,924 | -14.5% | 0.09% | -14.8% |
| V | Buy | VISA INC | $10,572,000 | +31.2% | 40,320 | +6.8% | 0.09% | +23.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,478,000 | +118.7% | 213,530 | +80.9% | 0.09% | +104.5% |
| CAT | Sell | CATERPILLAR INC DEL | $10,233,000 | -17.9% | 111,798 | -11.2% | 0.09% | -23.7% |
| PSA | Sell | PUBLIC STORAGE | $10,238,000 | +10.5% | 55,387 | -0.8% | 0.09% | +3.6% |
| FFIV | Sell | F5 NETWORKS INC | $10,056,000 | +1.0% | 77,077 | -8.1% | 0.09% | -5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,792,000 | +259.7% | 201,562 | +267.3% | 0.08% | +236.0% |
| O | Sell | REALTY INCOME CORP | $9,838,000 | +12.7% | 206,205 | -3.7% | 0.08% | +5.0% |
| HCP | Buy | HCP INC | $9,723,000 | +11.7% | 220,818 | +0.7% | 0.08% | +5.1% |
| BP | Buy | BP PLCsponsored adr | $9,674,000 | -10.3% | 253,765 | +3.4% | 0.08% | -15.3% |
| ETN | Sell | EATON CORP PLC | $9,709,000 | -11.1% | 142,858 | -17.1% | 0.08% | -16.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,672,000 | -17.8% | 210,480 | -5.1% | 0.08% | -22.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,693,000 | -3.1% | 224,572 | +3.7% | 0.08% | -8.8% |
| CSX | Buy | CSX CORP | $9,489,000 | +14.9% | 261,904 | +1.7% | 0.08% | +8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,436,000 | -31.4% | 118,860 | -6.1% | 0.08% | -35.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,517,000 | +11.7% | 384,855 | +4.6% | 0.08% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $9,489,000 | +24.8% | 264,172 | +5.6% | 0.08% | +17.4% |
| BDX | Sell | BECTON DICKINSON & CO | $9,419,000 | +20.0% | 67,683 | -1.8% | 0.08% | +12.7% |
| PHM | Sell | PULTE GROUP INC | $9,374,000 | +12.3% | 436,813 | -7.6% | 0.08% | +5.3% |
| CMS | Buy | CMS ENERGY CORP | $9,240,000 | +24.0% | 265,894 | +5.8% | 0.08% | +16.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,266,000 | +17.9% | 41 | +7.9% | 0.08% | +9.7% |
| VVC | Sell | VECTREN CORP | $9,186,000 | +10.0% | 198,705 | -5.0% | 0.08% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,876,000 | +5.4% | 83,917 | -0.6% | 0.08% | -1.3% |
| DOV | Sell | DOVER CORP | $8,862,000 | -44.2% | 123,569 | -37.5% | 0.08% | -47.6% |
| AZO | Sell | AUTOZONE INC | $8,846,000 | +14.4% | 14,289 | -5.8% | 0.08% | +8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,884,000 | +1.6% | 218,973 | -3.0% | 0.08% | -5.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $8,612,000 | +129.9% | 184,176 | +77.1% | 0.07% | +117.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,705,000 | +14.8% | 45,203 | +9.0% | 0.07% | +7.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,656,000 | +15.9% | 84,571 | +3.4% | 0.07% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,506,000 | +19.4% | 99,068 | +9.1% | 0.07% | +12.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,548,000 | -7.9% | 201,985 | +3.7% | 0.07% | -14.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,349,000 | -19.0% | 73,510 | -17.1% | 0.07% | -24.5% |
| HP | Buy | HELMERICH & PAYNE INC | $8,292,000 | -27.5% | 122,983 | +5.3% | 0.07% | -31.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,231,000 | +15.7% | 153,956 | +3.2% | 0.07% | +7.7% |
| IVZ | Buy | INVESCO LTD | $8,167,000 | +2.9% | 206,659 | +2.8% | 0.07% | -2.8% |
| IDV | Buy | ISHARESintl sel div etf | $7,916,000 | -1.1% | 234,954 | +5.0% | 0.07% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $7,946,000 | -13.9% | 110,821 | -2.3% | 0.07% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,956,000 | +4.8% | 192,399 | +1.2% | 0.07% | -1.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,877,000 | -6.5% | 478,572 | +0.5% | 0.07% | -13.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,751,000 | +22.8% | 204,191 | +13.1% | 0.07% | +13.8% |
| FB | Buy | FACEBOOK INCcl a | $7,682,000 | +48.5% | 98,462 | +50.4% | 0.07% | +40.4% |
| FISV | Sell | FISERV INC | $7,555,000 | +3.8% | 106,458 | -5.5% | 0.06% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,656,000 | -7.3% | 61,103 | -10.0% | 0.06% | -13.3% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $7,468,000 | -15.1% | 257,518 | -2.2% | 0.06% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,522,000 | +32.9% | 98,715 | +30.3% | 0.06% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,329,000 | -6.9% | 53,255 | -14.0% | 0.06% | -12.5% |
| SO | Buy | SOUTHERN CO | $7,390,000 | +24.6% | 150,474 | +10.8% | 0.06% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,367,000 | +26.5% | 114,631 | +16.1% | 0.06% | +18.9% |
| HCN | Buy | HEALTH CARE REIT INC | $7,254,000 | +21.4% | 95,862 | +0.0% | 0.06% | +14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,265,000 | +14.1% | 85,799 | -4.8% | 0.06% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,244,000 | +12.1% | 120,498 | +12.6% | 0.06% | +5.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,151,000 | +9.8% | 114,119 | -1.2% | 0.06% | +3.4% |
| CDK | New | CDK GLOBAL INC | $7,143,000 | – | 175,246 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $7,079,000 | +17.3% | 75,043 | +0.4% | 0.06% | +9.1% |
| MCO | Sell | MOODYS CORP | $6,899,000 | -0.3% | 72,008 | -1.7% | 0.06% | -6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $6,752,000 | +12.8% | 97,977 | +16.2% | 0.06% | +5.5% |
| K | Buy | KELLOGG CO | $6,510,000 | +6.4% | 99,478 | +0.1% | 0.06% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,536,000 | +7.5% | 84,371 | -4.4% | 0.06% | +1.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,407,000 | +13.6% | 206,688 | -1.6% | 0.06% | +7.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,269,000 | +12.5% | 55,270 | -0.2% | 0.05% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,350,000 | -7.2% | 148,566 | -0.2% | 0.05% | -12.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,149,000 | -0.1% | 89,000 | -0.1% | 0.05% | -5.4% |
| VAL | Buy | VALSPAR CORP | $6,066,000 | +34.5% | 70,138 | +22.8% | 0.05% | +26.8% |
| EPR | Sell | EPR PPTYS | $6,130,000 | +12.0% | 106,368 | -1.5% | 0.05% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $6,048,000 | +6.6% | 23,726 | +5.2% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,993,000 | +735.8% | 141,652 | +657.2% | 0.05% | +628.6% |
| IXP | Sell | ISHARES TR | $5,921,000 | -7.1% | 98,531 | -2.7% | 0.05% | -12.1% |
| LO | Buy | LORILLARD INC | $5,970,000 | +9.1% | 94,856 | +3.8% | 0.05% | +2.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,887,000 | -0.7% | 158,285 | +17.1% | 0.05% | -7.4% |
| RXI | Sell | ISHARESglb cns disc etf | $5,839,000 | -4.8% | 68,583 | -9.6% | 0.05% | -10.7% |
| KXI | Sell | ISHARESglb cnsm stp etf | $5,828,000 | -6.1% | 65,038 | -8.1% | 0.05% | -12.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,815,000 | -5.2% | 102,987 | -5.6% | 0.05% | -10.7% |
| JXI | Sell | ISHARESglob utilits etf | $5,801,000 | -6.5% | 117,987 | -9.3% | 0.05% | -12.3% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $5,844,000 | -1.2% | 38,016 | -2.9% | 0.05% | -7.4% |
| EXI | Sell | ISHARESglob indstrl etf | $5,772,000 | -6.5% | 81,859 | -7.1% | 0.05% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,716,000 | +81.7% | 43,443 | +57.3% | 0.05% | +69.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,689,000 | +4.5% | 44,502 | -1.6% | 0.05% | -2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,773,000 | -8.1% | 60,846 | -11.3% | 0.05% | -14.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,661,000 | +7.5% | 67,030 | +7.6% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM CO | $5,624,000 | -5.7% | 123,317 | +8.4% | 0.05% | -11.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,637,000 | -12.0% | 56,620 | -13.6% | 0.05% | -17.2% |
| MPC | Sell | MARATHON PETE CORP | $5,479,000 | -1.1% | 60,705 | -7.2% | 0.05% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,490,000 | +4.6% | 98,888 | -6.8% | 0.05% | -2.1% |
| MON | Sell | MONSANTO CO NEW | $5,470,000 | +4.3% | 45,785 | -1.8% | 0.05% | -2.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,519,000 | +6.9% | 71,081 | -2.8% | 0.05% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $5,409,000 | +22.5% | 102,568 | -0.1% | 0.05% | +15.0% |
| VTR | Buy | VENTAS INC | $5,231,000 | +51.6% | 72,952 | +31.0% | 0.04% | +45.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $5,219,000 | -10.9% | 119,235 | -2.0% | 0.04% | -15.1% |
| ENB | Sell | ENBRIDGE INC | $5,301,000 | -1.3% | 103,112 | -8.1% | 0.04% | -8.2% |
| STT | Sell | STATE STR CORP | $5,191,000 | -0.6% | 66,131 | -6.8% | 0.04% | -8.3% |
| OLN | Sell | OLIN CORP | $5,148,000 | -12.2% | 226,079 | -2.6% | 0.04% | -17.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,105,000 | +2.9% | 127,218 | -9.1% | 0.04% | -2.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,188,000 | -4.8% | 59,061 | -2.2% | 0.04% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,988,000 | +6.8% | 82,142 | -8.1% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $5,085,000 | +29.5% | 14,220 | +18.9% | 0.04% | +19.4% |
| LUMN | Buy | CENTURYLINK INC | $5,061,000 | +12.4% | 127,860 | +16.1% | 0.04% | +4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,013,000 | +9.3% | 210,887 | -2.0% | 0.04% | +2.4% |
| HRS | Sell | HARRIS CORP DEL | $5,060,000 | +7.5% | 70,456 | -0.6% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,915,000 | +4.0% | 41,675 | -5.4% | 0.04% | -2.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,900,000 | +64.7% | 525,783 | +38.0% | 0.04% | +55.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,925,000 | -13.6% | 59,786 | -14.0% | 0.04% | -19.2% |
| GEFB | Buy | GREIF INCcl b | $4,956,000 | +0.1% | 100,600 | +0.6% | 0.04% | -6.7% |
| NU | Sell | NORTHEAST UTILS | $4,808,000 | +13.2% | 89,840 | -6.3% | 0.04% | +5.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,707,000 | +13.8% | 81,839 | +6.4% | 0.04% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,683,000 | +15.4% | 31,773 | +3.1% | 0.04% | +8.1% |
| ALTR | Sell | ALTERA CORP | $4,627,000 | +1.6% | 125,254 | -1.6% | 0.04% | -2.4% |
| PPG | Sell | PPG INDS INC | $4,735,000 | +15.5% | 20,484 | -1.7% | 0.04% | +8.1% |
| HI | Buy | HILLENBRAND INC | $4,617,000 | +11.9% | 133,826 | +0.2% | 0.04% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $4,580,000 | +43.3% | 127,614 | +27.3% | 0.04% | +34.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,608,000 | +12.8% | 117,942 | -1.3% | 0.04% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,524,000 | -0.9% | 202,160 | -10.6% | 0.04% | -7.1% |
| AFL | Sell | AFLAC INC | $4,532,000 | -10.3% | 74,185 | -14.5% | 0.04% | -15.2% |
| STR | Sell | QUESTAR CORP | $4,390,000 | +11.6% | 173,643 | -1.6% | 0.04% | +5.6% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $4,487,000 | -8.9% | 149,666 | +5.0% | 0.04% | -15.6% |
| CTAS | Sell | CINTAS CORP | $4,492,000 | +11.1% | 57,267 | -0.0% | 0.04% | +2.7% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $4,440,000 | -46.4% | 169,791 | -46.1% | 0.04% | -49.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,452,000 | +19.9% | 36,373 | +10.3% | 0.04% | +11.8% |
| NEU | Sell | NEWMARKET CORP | $4,426,000 | +3.3% | 10,969 | -2.5% | 0.04% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,361,000 | +56.1% | 30,768 | +38.0% | 0.04% | +48.0% |
| BBT | Buy | BB&T CORP | $4,362,000 | +8.8% | 112,158 | +4.1% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,298,000 | +4.1% | 39,836 | -1.9% | 0.04% | -2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,266,000 | -2.2% | 61,329 | +11.3% | 0.04% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,237,000 | +23.4% | 87,382 | +14.8% | 0.04% | +16.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,223,000 | +4.7% | 63,698 | -1.4% | 0.04% | -2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,222,000 | -33.6% | 103,123 | -7.6% | 0.04% | -37.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,188,000 | -55.7% | 36,438 | -39.7% | 0.04% | -58.1% |
| GCI | Sell | GANNETT INC | $4,184,000 | +6.4% | 131,037 | -1.2% | 0.04% | 0.0% |
| CERN | Buy | CERNER CORP | $4,084,000 | +19.0% | 63,160 | +9.6% | 0.04% | +12.9% |
| HRC | Buy | HILL ROM HLDGS INC | $4,114,000 | +10.3% | 90,184 | +0.2% | 0.04% | +2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,073,000 | +9.2% | 31,646 | -1.8% | 0.04% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,068,000 | +2.2% | 32,302 | -2.4% | 0.04% | -2.8% |
| EXC | Buy | EXELON CORP | $4,104,000 | +63.1% | 110,689 | +50.0% | 0.04% | +52.2% |
| GVI | Sell | ISHARESintrm gov/cr etf | $4,029,000 | -0.4% | 36,408 | -0.8% | 0.03% | -8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,028,000 | +78.5% | 49,900 | +65.7% | 0.03% | +61.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,982,000 | +18.7% | 44,878 | -1.3% | 0.03% | +9.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,959,000 | +13.3% | 81,889 | +3.2% | 0.03% | +6.2% |
| ANTM | New | ANTHEM INC | $3,817,000 | – | 30,373 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $3,909,000 | +2.5% | 38,709 | +0.5% | 0.03% | -5.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,805,000 | +1.0% | 48,761 | -9.5% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $3,845,000 | -27.9% | 248,038 | -31.2% | 0.03% | -32.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,705,000 | +3.7% | 72,511 | -3.9% | 0.03% | -3.0% |
| INTU | Buy | INTUIT | $3,693,000 | +5.5% | 40,060 | +0.3% | 0.03% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,665,000 | +15.1% | 84,903 | -1.7% | 0.03% | +6.9% |
| HSY | Sell | HERSHEY CO | $3,572,000 | -13.7% | 34,366 | -20.7% | 0.03% | -18.4% |
| HUM | Sell | HUMANA INC | $3,602,000 | -32.2% | 25,078 | -38.5% | 0.03% | -35.4% |
| IBN | Buy | ICICI BK LTDadr | $3,584,000 | +20.6% | 310,279 | +412.4% | 0.03% | +14.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,577,000 | +2808.1% | 92,633 | +2935.2% | 0.03% | +3000.0% |
| SCI | Sell | SERVICE CORP INTL | $3,675,000 | +4.9% | 161,884 | -2.3% | 0.03% | -3.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,664,000 | +11.0% | 34,290 | +0.1% | 0.03% | +3.3% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $3,469,000 | -3.8% | 300,382 | -9.5% | 0.03% | -9.1% |
| MBB | Sell | ISHARESmbs etf | $3,534,000 | -4.6% | 32,326 | -5.6% | 0.03% | -11.8% |
| WPP | Buy | WPP PLC NEWadr | $3,407,000 | +5.0% | 32,730 | +1.3% | 0.03% | -3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,444,000 | +3.2% | 38,507 | -2.0% | 0.03% | -3.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,354,000 | +118.4% | 138,267 | +103.4% | 0.03% | +107.1% |
| BEN | Buy | FRANKLIN RES INC | $3,448,000 | +9.9% | 62,264 | +8.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,374,000 | +8.7% | 65,747 | +0.7% | 0.03% | +3.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,401,000 | -0.6% | 38,221 | -5.6% | 0.03% | -6.5% |
| SRCTQ | STANDARD REGISTER CO | $3,369,000 | -36.5% | 1,033,444 | 0.0% | 0.03% | -39.6% | |
| XLNX | Buy | XILINX INC | $3,447,000 | +11.8% | 79,636 | +9.4% | 0.03% | +3.6% |
| XVIX | New | UBS AG JERSEY BRHlng sht vix | $3,251,000 | – | 202,554 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,323,000 | +9.8% | 44,718 | -1.1% | 0.03% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,255,000 | -29.1% | 135,445 | -28.4% | 0.03% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,256,000 | +8.8% | 93,244 | -1.9% | 0.03% | +3.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,283,000 | +59.9% | 28,243 | +75.6% | 0.03% | +47.4% |
| BCR | Sell | BARD C R INC | $3,218,000 | +13.2% | 19,315 | -3.0% | 0.03% | +3.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,131,000 | -3.2% | 46,450 | -2.3% | 0.03% | -6.9% |
| SRCL | Sell | STERICYCLE INC | $3,177,000 | +5.2% | 24,236 | -6.5% | 0.03% | -3.6% |
| THC | Sell | TENET HEALTHCARE CORP | $3,130,000 | -17.0% | 61,763 | -2.7% | 0.03% | -20.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,202,000 | -17.0% | 26,180 | -20.8% | 0.03% | -22.9% |
| PPL | Buy | PPL CORP | $3,025,000 | +179.1% | 83,271 | +152.4% | 0.03% | +160.0% |
| SNA | Sell | SNAP ON INC | $2,997,000 | -0.1% | 21,920 | -11.6% | 0.03% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,083,000 | +3.8% | 31,189 | -1.7% | 0.03% | -3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,045,000 | +14.6% | 18,638 | -1.1% | 0.03% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,029,000 | +3.8% | 11,475 | -1.9% | 0.03% | -3.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,016,000 | +11.3% | 22,596 | -1.2% | 0.03% | +4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,041,000 | +14.3% | 14,718 | -1.1% | 0.03% | +8.3% |
| SAP | Sell | SAP SEspon adr | $2,994,000 | -4.2% | 42,989 | -0.8% | 0.03% | -7.1% |
| FEYE | Buy | FIREEYE INC | $2,872,000 | +2375.9% | 90,937 | +2287.4% | 0.02% | +2400.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,982,000 | +27.7% | 39,614 | +32.5% | 0.02% | +19.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,900,000 | +13.5% | 25,417 | +14.8% | 0.02% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,945,000 | +4.5% | 81,544 | +16.6% | 0.02% | -3.8% |
| UN | Sell | UNILEVER N V | $2,968,000 | -20.5% | 76,020 | -19.2% | 0.02% | -26.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,930,000 | +20.4% | 41,879 | -1.7% | 0.02% | +13.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,946,000 | +11.6% | 86,204 | +7.4% | 0.02% | +4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,919,000 | +16.7% | 44,214 | +0.2% | 0.02% | +8.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,944,000 | +40.5% | 55,263 | +20.2% | 0.02% | +31.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,937,000 | +8.0% | 80,831 | +2.2% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,808,000 | -39.4% | 99,266 | -19.5% | 0.02% | -42.9% |
| APA | Sell | APACHE CORP | $2,803,000 | -53.4% | 44,725 | -30.1% | 0.02% | -56.4% |
| ALB | Sell | ALBEMARLE CORP | $2,763,000 | -0.5% | 45,943 | -2.5% | 0.02% | -4.0% |
| SYMC | Sell | SYMANTEC CORP | $2,864,000 | +8.0% | 111,646 | -1.1% | 0.02% | 0.0% |
| EV | Sell | EATON VANCE CORP | $2,859,000 | +5.9% | 69,857 | -2.4% | 0.02% | -4.0% |
| LANC | LANCASTER COLONY CORP | $2,779,000 | +9.8% | 29,677 | 0.0% | 0.02% | +4.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $2,801,000 | -3.2% | 54,708 | +21.8% | 0.02% | -7.7% |
| PSMT | Sell | PRICESMART INC | $2,790,000 | +4.4% | 30,584 | -2.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,781,000 | +2.6% | 200,076 | -1.6% | 0.02% | -4.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $2,710,000 | +13.9% | 102,112 | -1.4% | 0.02% | +4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,657,000 | +59.3% | 36,822 | +47.2% | 0.02% | +53.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,639,000 | +11.6% | 71,391 | -1.2% | 0.02% | +4.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,673,000 | -7.3% | 37,840 | +0.4% | 0.02% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,669,000 | +19.8% | 14,165 | +14.9% | 0.02% | +15.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,732,000 | -4.4% | 49,761 | -2.2% | 0.02% | -11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,677,000 | -7.3% | 29,406 | -1.0% | 0.02% | -11.5% |
| HUBB | Sell | HUBBELL INCcl b | $2,635,000 | -11.5% | 24,670 | -0.1% | 0.02% | -14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,662,000 | -4.8% | 34,841 | -14.7% | 0.02% | -8.0% |
| CAB | Sell | CABELAS INC | $2,678,000 | -12.3% | 50,812 | -2.0% | 0.02% | -17.9% |
| JWN | Sell | NORDSTROM INC | $2,684,000 | +10.0% | 33,809 | -5.3% | 0.02% | +4.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,568,000 | +9.1% | 90,422 | -1.4% | 0.02% | +4.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,617,000 | +15.3% | 70,448 | -1.2% | 0.02% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $2,605,000 | +215.8% | 66,813 | +171.9% | 0.02% | +175.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,508,000 | +4.8% | 24,679 | -0.7% | 0.02% | -4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,489,000 | +8.6% | 36,406 | +1.5% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,403,000 | +11.9% | 150,345 | -1.5% | 0.02% | +5.0% |
| CRI | Buy | CARTER INC | $2,455,000 | +436.0% | 28,119 | +376.0% | 0.02% | +425.0% |
| AYR | Sell | AIRCASTLE LTD | $2,485,000 | +28.2% | 116,286 | -1.9% | 0.02% | +16.7% |
| R | Buy | RYDER SYS INC | $2,488,000 | +8.1% | 26,795 | +4.8% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,474,000 | +0.7% | 72,242 | -12.6% | 0.02% | -4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,487,000 | +4.1% | 27,493 | +1.2% | 0.02% | -4.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,417,000 | +6.4% | 32,735 | -1.3% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,488,000 | +18.9% | 121,020 | -2.2% | 0.02% | +10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,441,000 | +11.2% | 60,302 | +15.1% | 0.02% | +5.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,439,000 | -36.0% | 104,425 | -10.6% | 0.02% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,319,000 | +12.5% | 58,898 | -1.2% | 0.02% | +5.3% |
| BWA | Sell | BORGWARNER INC | $2,383,000 | +0.7% | 43,369 | -3.6% | 0.02% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,327,000 | +15.5% | 44,657 | +13.9% | 0.02% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,362,000 | +10.1% | 10,773 | -2.0% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $2,325,000 | – | 336,895 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,307,000 | +40.8% | 16,388 | +21.6% | 0.02% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,365,000 | -29.2% | 181,762 | -24.5% | 0.02% | -33.3% |
| PII | Buy | POLARIS INDS INC | $2,380,000 | +840.7% | 15,734 | +831.6% | 0.02% | +900.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,360,000 | +0.8% | 18,698 | -5.0% | 0.02% | -4.8% |
| EGP | Sell | EASTGROUP PPTY INC | $2,318,000 | +3.1% | 36,615 | -1.3% | 0.02% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,319,000 | +7.3% | 50,076 | +1.2% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,363,000 | +25.7% | 33,568 | +0.1% | 0.02% | +17.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,217,000 | +146.1% | 10,430 | +199.7% | 0.02% | +137.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,204,000 | +3.3% | 72,995 | +0.6% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $2,260,000 | +305.0% | 26,116 | +213.6% | 0.02% | +280.0% |
| JOY | Sell | JOY GLOBAL INC | $2,178,000 | -55.7% | 46,809 | -48.0% | 0.02% | -57.8% |
| FLS | Buy | FLOWSERVE CORP | $2,242,000 | +21.9% | 37,467 | +43.7% | 0.02% | +11.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,232,000 | +8.4% | 18,962 | -8.0% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,208,000 | +21.5% | 46,202 | +25.6% | 0.02% | +11.8% |
| DHI | Sell | D R HORTON INC | $2,210,000 | +21.4% | 87,397 | -1.5% | 0.02% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,136,000 | -0.3% | 33,922 | -5.3% | 0.02% | -10.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,110,000 | +8.1% | 27,102 | -10.0% | 0.02% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,084,000 | +63.2% | 112,929 | +105.4% | 0.02% | +50.0% |
| BIG | Buy | BIG LOTS INC | $2,131,000 | +8424.0% | 53,253 | +9113.3% | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,159,000 | +3.3% | 97,654 | -2.3% | 0.02% | -5.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,140,000 | +10.7% | 194,919 | -1.3% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,137,000 | +7.9% | 41,689 | -11.3% | 0.02% | 0.0% |
| XLS | Buy | EXELIS INC | $2,123,000 | +4417.0% | 121,116 | +4126.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,087,000 | -27.8% | 34,915 | -9.6% | 0.02% | -30.8% |
| SEE | Sell | SEALED AIR CORP NEW | $2,068,000 | +19.6% | 48,731 | -1.7% | 0.02% | +12.5% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,054,000 | +0.9% | 138,009 | -1.9% | 0.02% | -5.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,112,000 | -9.2% | 120,572 | -0.6% | 0.02% | -14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,137,000 | -0.0% | 20,454 | -4.3% | 0.02% | -5.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,055,000 | -7.3% | 47,758 | +1.7% | 0.02% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,139,000 | +7.8% | 51,311 | -3.7% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,965,000 | -38.0% | 24,829 | -29.0% | 0.02% | -41.4% |
| DAN | Sell | DANA HLDG CORP | $2,042,000 | +9.5% | 93,949 | -3.4% | 0.02% | 0.0% |
| ACWX | New | ISHARESmsci acwi us etf | $1,994,000 | – | 46,360 | +100.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,994,000 | -5.5% | 28,216 | -3.9% | 0.02% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,961,000 | +11.9% | 41,534 | -0.2% | 0.02% | +6.2% |
| QEP | Sell | QEP RES INC | $2,026,000 | -35.4% | 100,174 | -1.6% | 0.02% | -41.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,999,000 | +11005.6% | 59,958 | +9893.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $1,950,000 | +9.1% | 21,453 | +1.1% | 0.02% | +6.2% |
| DLX | DELUXE CORP | $1,858,000 | +12.9% | 29,841 | 0.0% | 0.02% | +6.7% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,858,000 | -14.8% | 112,107 | +14.1% | 0.02% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,858,000 | -32.6% | 24,490 | -28.1% | 0.02% | -36.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,828,000 | -7.2% | 36,931 | -13.3% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,843,000 | +0.7% | 45,792 | -2.3% | 0.02% | -5.9% |
| ROP | Buy | ROPER INDS INC NEW | $1,905,000 | +31.1% | 12,182 | +22.7% | 0.02% | +23.1% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,854,000 | -57.2% | 33,503 | -55.6% | 0.02% | -59.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,918,000 | +180.8% | 17,186 | +230.1% | 0.02% | +166.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,713,000 | -1.9% | 2,718 | -1.9% | 0.02% | -6.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,777,000 | +19.7% | 34,462 | -1.6% | 0.02% | +7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,740,000 | +57.9% | 14,255 | +56.7% | 0.02% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,797,000 | +23.9% | 47,174 | +11.9% | 0.02% | +15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,781,000 | -2.0% | 22,363 | -1.8% | 0.02% | -11.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,749,000 | -4.1% | 40,879 | -12.5% | 0.02% | -11.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,777,000 | +6.9% | 91,494 | -1.5% | 0.02% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,812,000 | +7.2% | 46,157 | -1.8% | 0.02% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,806,000 | -24.3% | 130,114 | -9.3% | 0.02% | -31.8% |
| DCI | Buy | DONALDSON INC | $1,798,000 | +17.4% | 46,535 | +23.4% | 0.02% | +7.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,738,000 | +12.9% | 48,526 | -2.0% | 0.02% | +7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,786,000 | -30.1% | 190,155 | -10.7% | 0.02% | -34.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,747,000 | +204.4% | 51,423 | +160.4% | 0.02% | +200.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,679,000 | +95.0% | 99,220 | +69.8% | 0.01% | +75.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,670,000 | +5.4% | 46,029 | -4.0% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $1,613,000 | +34.9% | 46,725 | -2.2% | 0.01% | +27.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,689,000 | +12.6% | 36,675 | +20.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,639,000 | +0.2% | 95,162 | -1.4% | 0.01% | -6.7% |
| MD | Sell | MEDNAX INC | $1,696,000 | +4.5% | 25,651 | -13.4% | 0.01% | -6.7% |
| TE | Sell | TECO ENERGY INC | $1,627,000 | +1.8% | 79,407 | -13.6% | 0.01% | -6.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,652,000 | +5.0% | 28,837 | -1.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,590,000 | +20.4% | 23,373 | +0.7% | 0.01% | +16.7% |
| RPM | RPM INTL INC | $1,627,000 | +10.8% | 32,094 | 0.0% | 0.01% | +7.7% | |
| EBAY | Sell | EBAY INC | $1,631,000 | -13.6% | 29,067 | -12.8% | 0.01% | -17.6% |
| ACE | Sell | ACE LTD | $1,594,000 | -4.7% | 13,875 | -13.0% | 0.01% | -6.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,634,000 | +36.4% | 5,643 | +4.4% | 0.01% | +27.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,623,000 | -28.2% | 57,225 | +10.7% | 0.01% | -33.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,670,000 | -18.3% | 1,465 | -17.0% | 0.01% | -26.3% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $1,688,000 | -6.1% | 72,588 | -2.1% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,598,000 | -12.3% | 64,141 | -23.9% | 0.01% | -17.6% |
| ADSK | Sell | AUTODESK INC | $1,514,000 | +5.7% | 25,214 | -3.1% | 0.01% | 0.0% |
| DANAHER CORP DELnote 1/2 | $1,493,000 | +12.8% | 6,000 | 0.0% | 0.01% | +8.3% | ||
| NI | Sell | NISOURCE INC | $1,569,000 | -7.5% | 36,989 | -10.7% | 0.01% | -13.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,524,000 | +9.4% | 41,024 | +2.2% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,486,000 | +57.6% | 48,136 | +98.2% | 0.01% | +44.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,499,000 | +29.1% | 14,518 | +23.5% | 0.01% | +18.2% |
| GEO | Sell | GEO GROUP INC NEW | $1,568,000 | +3.9% | 38,856 | -1.6% | 0.01% | -7.1% |
| MAS | Sell | MASCO CORP | $1,479,000 | -0.8% | 58,676 | -5.9% | 0.01% | -7.1% |
| AGN | Buy | ALLERGAN INC | $1,476,000 | +20.0% | 6,944 | +0.6% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $1,540,000 | -8.9% | 151,125 | -23.5% | 0.01% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $1,498,000 | +3.7% | 14,554 | -8.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,534,000 | -21.3% | 76,129 | -18.8% | 0.01% | -27.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,549,000 | +3.7% | 27,059 | -5.2% | 0.01% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,571,000 | +12.5% | 24,778 | +0.1% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,548,000 | +9.4% | 40,297 | -2.4% | 0.01% | 0.0% |
| CVD | Sell | COVANCE INC | $1,472,000 | +28.6% | 14,175 | -2.5% | 0.01% | +30.0% |
| PLL | Sell | PALL CORP | $1,559,000 | +16.2% | 15,399 | -3.9% | 0.01% | +8.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,414,000 | +2.9% | 10,300 | +2.0% | 0.01% | -7.7% |
| SF | Sell | STIFEL FINL CORP | $1,400,000 | +6.1% | 27,441 | -2.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $1,383,000 | -7.4% | 6,219 | +1.1% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $1,428,000 | -35.6% | 13,700 | -40.6% | 0.01% | -40.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,354,000 | -6.7% | 50,355 | -3.6% | 0.01% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,450,000 | +48.0% | 11,580 | +38.8% | 0.01% | +33.3% |
| A309PS | Sell | DIRECTV | $1,357,000 | -11.6% | 15,654 | -11.8% | 0.01% | -14.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,414,000 | +4184.8% | 76,946 | +4848.3% | 0.01% | – |
| MBI | Sell | MBIA INC | $1,425,000 | +0.4% | 149,414 | -3.3% | 0.01% | -7.7% |
| GATX | Sell | GATX CORP | $1,423,000 | -4.3% | 24,739 | -2.9% | 0.01% | -14.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,407,000 | +31.1% | 21,649 | +29.1% | 0.01% | +20.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,413,000 | -4.8% | 46,113 | -2.0% | 0.01% | -14.3% |
| IP | Buy | INTL PAPER CO | $1,396,000 | +29.5% | 26,055 | +15.4% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,243,000 | +13.9% | 11,181 | +12.6% | 0.01% | +10.0% |
| BCE | Sell | BCE INC | $1,247,000 | -2.5% | 27,186 | -9.1% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $1,252,000 | -14.3% | 25,148 | +12.9% | 0.01% | -15.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,279,000 | +0.1% | 32,914 | -3.6% | 0.01% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,278,000 | +5.6% | 5,608 | +1.2% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,346,000 | -9.5% | 122,114 | -0.2% | 0.01% | -21.4% |
| RRC | Buy | RANGE RES CORP | $1,238,000 | +3.5% | 23,153 | +31.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,318,000 | +6.3% | 15,047 | -2.7% | 0.01% | 0.0% |
| HNI | HNI CORP | $1,251,000 | +41.8% | 24,500 | 0.0% | 0.01% | +37.5% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,295,000 | -69.8% | 43,280 | -65.3% | 0.01% | -71.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,329,000 | +4.7% | 49,237 | -1.9% | 0.01% | -8.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,260,000 | -26.2% | 30,185 | -5.7% | 0.01% | -31.2% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,295,000 | – | 21,274 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $1,254,000 | +4.2% | 15,296 | -3.8% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,259,000 | +15.7% | 152,846 | +51.4% | 0.01% | +10.0% |
| ATML | Sell | ATMEL CORP | $1,115,000 | -39.1% | 132,765 | -41.5% | 0.01% | -41.2% |
| UNM | Sell | UNUM GROUP | $1,122,000 | +0.6% | 32,176 | -0.8% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,168,000 | -17.1% | 15,425 | +0.2% | 0.01% | -23.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,144,000 | +13.5% | 15,928 | -2.7% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $1,129,000 | -7.8% | 24,111 | -1.8% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,127,000 | +13.7% | 13,965 | -1.5% | 0.01% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,139,000 | +12.0% | 14,455 | -0.3% | 0.01% | +11.1% |
| THO | Sell | THOR INDS INC | $1,152,000 | -4.6% | 20,628 | -12.0% | 0.01% | -9.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,137,000 | +46.1% | 23,525 | +54.2% | 0.01% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,199,000 | +148.8% | 6,226 | +94.1% | 0.01% | +150.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,143,000 | +3.4% | 16,624 | -0.1% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,143,000 | +4.9% | 21,763 | -2.6% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,183,000 | +8.1% | 13,674 | +0.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,137,000 | +22.4% | 24,924 | +51.4% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEW | $1,142,000 | +200.5% | 9,538 | +161.2% | 0.01% | +233.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,149,000 | +4.2% | 11,421 | -9.9% | 0.01% | 0.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,199,000 | – | 888,306 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,202,000 | +63.1% | 11,564 | +39.3% | 0.01% | +42.9% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,082,000 | -4.7% | 98,551 | -3.6% | 0.01% | -10.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,100,000 | -0.6% | 10,064 | -0.6% | 0.01% | -10.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,079,000 | +0.3% | 28,461 | -2.5% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,103,000 | +12.4% | 18,813 | -1.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,080,000 | +14.3% | 14,427 | +1.2% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,043,000 | +109.9% | 21,802 | +101.5% | 0.01% | +80.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,030,000 | +83.6% | 8,202 | +71.2% | 0.01% | +80.0% |
| NUE | Buy | NUCOR CORP | $1,099,000 | -4.4% | 22,405 | +5.7% | 0.01% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,078,000 | -8.7% | 69,737 | -7.2% | 0.01% | -18.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,036,000 | +32.1% | 14,245 | +11.4% | 0.01% | +28.6% |
| RGR | Sell | STURM RUGER & CO INC | $1,038,000 | -31.2% | 29,978 | -3.2% | 0.01% | -35.7% |
| NEOG | Sell | NEOGEN CORP | $1,046,000 | +19.1% | 21,093 | -5.1% | 0.01% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $1,054,000 | +35.3% | 52,164 | +15.1% | 0.01% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,035,000 | +20.5% | 12,523 | +22.7% | 0.01% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,042,000 | +10.0% | 38,764 | -8.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,059,000 | +6.5% | 24,369 | -2.7% | 0.01% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,070,000 | +1.6% | 36,304 | -3.3% | 0.01% | -10.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $926,000 | +2793.8% | 21,970 | +3154.8% | 0.01% | – |
| AON | Buy | AON PLC | $895,000 | +8.5% | 9,441 | +0.3% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $978,000 | +14.7% | 38,567 | -2.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $951,000 | +9.1% | 3,136 | -1.6% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $952,000 | -2.9% | 20,126 | +20.9% | 0.01% | -11.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $892,000 | -43.6% | 68,733 | -1.1% | 0.01% | -42.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $979,000 | – | 28,984 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $969,000 | -5.4% | 9,967 | -2.7% | 0.01% | -11.1% |
| KAMN | Sell | KAMAN CORP | $904,000 | -1.6% | 22,540 | -3.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $988,000 | +58.3% | 29,201 | +47.4% | 0.01% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $896,000 | +11.9% | 85,135 | +3.4% | 0.01% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $899,000 | +258.2% | 17,077 | +204.9% | 0.01% | +300.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $976,000 | +8.9% | 15,664 | -3.8% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $990,000 | -8.3% | 28,483 | -2.1% | 0.01% | -20.0% |
| TU | Buy | TELUS CORP | $919,000 | +61.5% | 25,505 | +53.2% | 0.01% | +60.0% |
| TG | Sell | TREDEGAR CORP | $971,000 | +18.1% | 43,170 | -3.3% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $917,000 | +9.2% | 16,210 | +2.6% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $882,000 | -28.8% | 32,526 | -2.7% | 0.01% | -27.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $921,000 | +7.3% | 83,161 | -2.0% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $937,000 | +13.6% | 19,966 | -3.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $919,000 | +6.5% | 66,240 | +11.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $912,000 | -7.3% | 20,717 | -10.0% | 0.01% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $960,000 | -4.9% | 16,818 | +3.1% | 0.01% | -11.1% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $896,000 | +3.0% | 63,279 | 0.0% | 0.01% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $971,000 | +13.6% | 16,667 | +8.1% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $779,000 | +105.0% | 14,861 | +74.0% | 0.01% | +133.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $770,000 | – | 60,327 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $794,000 | -19.1% | 26,382 | +0.1% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY CO | $823,000 | +11.1% | 9,528 | -2.1% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $876,000 | -53.3% | 6,797 | -58.6% | 0.01% | -58.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $859,000 | +202.5% | 16,390 | +218.9% | 0.01% | +133.3% |
| CBS | Sell | CBS CORP NEWcl b | $828,000 | -4.2% | 14,965 | -7.3% | 0.01% | -12.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $829,000 | +5.2% | 7,819 | +2.8% | 0.01% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $775,000 | +27.9% | 13,060 | -2.5% | 0.01% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $772,000 | +18.0% | 26,195 | +0.4% | 0.01% | +16.7% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $808,000 | -0.1% | 17,718 | 0.0% | 0.01% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $774,000 | +5.4% | 18,297 | +9.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $780,000 | -0.5% | 45,237 | -2.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $841,000 | +5.8% | 20,308 | -4.9% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $821,000 | -2.4% | 7,918 | +1.0% | 0.01% | -12.5% |
| MRC | Sell | MRC GLOBAL INC | $824,000 | -53.2% | 54,367 | -27.9% | 0.01% | -56.2% |
| WLL | Sell | WHITING PETE CORP NEW | $842,000 | -58.9% | 25,523 | -3.4% | 0.01% | -63.2% |
| POT | Sell | POTASH CORP SASK INC | $856,000 | -1.5% | 24,234 | -3.6% | 0.01% | -12.5% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $787,000 | -2.5% | 138,789 | -2.0% | 0.01% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $813,000 | +17.5% | 8,087 | +12.4% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $801,000 | +5.8% | 7,905 | +0.2% | 0.01% | 0.0% |
| SDS | New | PROSHARES TR | $787,000 | – | 35,700 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $812,000 | +183.9% | 20,835 | +144.7% | 0.01% | +133.3% |
| HXL | Buy | HEXCEL CORP NEW | $864,000 | +13.1% | 20,824 | +8.2% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $826,000 | +20.6% | 17,908 | +0.3% | 0.01% | +16.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $831,000 | +1.2% | 17,374 | 0.0% | 0.01% | 0.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $873,000 | +396.0% | 38,463 | +324.4% | 0.01% | +250.0% |
| NTES | Buy | NETEASE INCsponsored adr | $865,000 | +24.8% | 8,722 | +7.8% | 0.01% | +16.7% |
| ADBE | Buy | ADOBE SYS INC | $862,000 | +7.8% | 11,858 | +2.6% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $646,000 | -21.5% | 15,378 | +8.2% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $760,000 | -6.9% | 16,085 | +0.3% | 0.01% | -14.3% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $657,000 | -11.1% | 42,888 | -9.9% | 0.01% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $652,000 | +7.8% | 9,223 | +12.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $658,000 | -70.9% | 16,720 | -52.3% | 0.01% | -71.4% |
| IX | Sell | ORIX CORPsponsored adr | $759,000 | -24.7% | 12,143 | -16.9% | 0.01% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $729,000 | -22.0% | 13,129 | -11.4% | 0.01% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $709,000 | +18.6% | 19,295 | +171.5% | 0.01% | +20.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $705,000 | +8.5% | 27,200 | -0.6% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $725,000 | +2.0% | 61,044 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $717,000 | +3.5% | 5,947 | -2.7% | 0.01% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $710,000 | -0.8% | 48,298 | -2.5% | 0.01% | -14.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $647,000 | +168.5% | 7,985 | +189.3% | 0.01% | +200.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $701,000 | +255.8% | 8,139 | +240.7% | 0.01% | +200.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $666,000 | -35.5% | 2,764 | -36.5% | 0.01% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $742,000 | +23.9% | 17,250 | +6.4% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $690,000 | +29.5% | 14,502 | +22.1% | 0.01% | +20.0% |
| F113PS | Sell | COVIDIEN PLC | $696,000 | -80.3% | 6,808 | -83.4% | 0.01% | -81.2% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $700,000 | -4.8% | 7,000 | 0.0% | 0.01% | -14.3% | ||
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $651,000 | +16.9% | 26,648 | +7.7% | 0.01% | +20.0% |
| ICLR | Sell | ICON PLC | $663,000 | -15.4% | 13,007 | -5.1% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $664,000 | +18.8% | 7,042 | -4.8% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $750,000 | +0.4% | 4,581 | -1.6% | 0.01% | -14.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $704,000 | -20.6% | 31,433 | -2.7% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $666,000 | +21.8% | 18,443 | -9.8% | 0.01% | +20.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $658,000 | -8.0% | 14,980 | -3.5% | 0.01% | -14.3% |
| STN | Buy | STANTEC INC | $682,000 | -0.3% | 24,869 | +137.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $688,000 | -7.4% | 16,267 | -26.0% | 0.01% | -14.3% |
| SSL | Buy | SASOL LTDsponsored adr | $708,000 | -30.0% | 18,651 | +0.4% | 0.01% | -33.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $723,000 | +1.7% | 10,690 | +41.6% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $707,000 | -11.0% | 14,000 | +0.3% | 0.01% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $576,000 | +4.9% | 6,558 | -0.1% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $540,000 | +28.3% | 8,731 | +0.7% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $597,000 | -14.8% | 9,752 | -5.1% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $588,000 | +8.9% | 3,518 | -2.2% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $540,000 | +3.3% | 11,074 | -16.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $628,000 | +1265.2% | 9,372 | +1147.9% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $529,000 | -4.3% | 67,347 | +3.1% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $540,000 | +21.9% | 7,117 | +3.5% | 0.01% | +25.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $529,000 | +8.2% | 11,932 | +6.0% | 0.01% | +25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $533,000 | -25.1% | 96,392 | -24.1% | 0.01% | -16.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $620,000 | -3.4% | 12,285 | +0.6% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $553,000 | +17.9% | 3,558 | +2.3% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $572,000 | +23.3% | 12,529 | +0.7% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $593,000 | -32.2% | 11,398 | -33.4% | 0.01% | -37.5% |
| HMC | Sell | HONDA MOTOR LTD | $628,000 | -40.1% | 21,282 | -30.4% | 0.01% | -50.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $574,000 | +3.2% | 57,959 | 0.0% | 0.01% | 0.0% | |
| TYC | New | TYCO INTL PLC | $538,000 | – | 12,267 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $610,000 | +18.7% | 10,082 | -0.9% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $585,000 | +51.9% | 6,922 | +41.2% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $596,000 | +92.3% | 10,636 | +123.3% | 0.01% | +66.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $559,000 | -28.1% | 25,887 | -1.4% | 0.01% | -28.6% |
| FL | Buy | FOOT LOCKER INC | $584,000 | +2554.5% | 10,395 | +2511.8% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $642,000 | +31.6% | 20,940 | +8.4% | 0.01% | +25.0% |
| CVG | Buy | CONVERGYS CORP | $621,000 | +27.0% | 30,501 | +11.2% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $643,000 | +2961.9% | 28,000 | +2700.0% | 0.01% | – |
| CLNY | Sell | COLONY FINL INC | $596,000 | -4.8% | 25,039 | -10.5% | 0.01% | -16.7% |
| INAP | Sell | INTERNAP CORP | $540,000 | +1.9% | 67,897 | -11.6% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $604,000 | -11.6% | 9,751 | -12.3% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $560,000 | +13.1% | 10,415 | +110.1% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $570,000 | +8.8% | 12,594 | -1.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $544,000 | -22.7% | 23,141 | -8.5% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $555,000 | -34.0% | 15,843 | -35.5% | 0.01% | -37.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $598,000 | +13.7% | 19,023 | +119.0% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $637,000 | -16.0% | 14,518 | -2.7% | 0.01% | -28.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $546,000 | +1.7% | 16,049 | +5.0% | 0.01% | 0.0% |
| BKYF | BANK KY FINL CORP | $583,000 | +4.5% | 12,070 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $634,000 | +18.9% | 7,292 | +10.9% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $465,000 | +400.0% | 8,054 | +471.6% | 0.00% | +300.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $426,000 | +9.8% | 5,322 | +4.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $439,000 | -11.7% | 7,953 | -14.7% | 0.00% | -20.0% |
| DNOW | Sell | NOW INC | $420,000 | -50.2% | 16,329 | -41.1% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $492,000 | +29.8% | 7,220 | +20.5% | 0.00% | +33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $422,000 | -8.7% | 11,444 | -1.6% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $478,000 | +18.0% | 5,485 | +0.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $471,000 | +4610.0% | 24,022 | +3762.1% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $426,000 | -18.5% | 32,856 | -10.8% | 0.00% | -20.0% |
| IEX | Sell | IDEX CORP | $442,000 | -35.0% | 5,683 | -39.5% | 0.00% | -33.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $509,000 | +30.2% | 6,463 | +23.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $431,000 | +498.6% | 12,765 | +628.2% | 0.00% | +300.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $412,000 | +2.5% | 2,314 | -2.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $485,000 | +2209.5% | 5,755 | +1962.7% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $510,000 | +46.1% | 16,804 | +17.1% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $433,000 | +2.4% | 7,298 | -0.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $493,000 | +36.9% | 7,351 | +14.3% | 0.00% | +33.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $442,000 | -17.8% | 42,666 | +7.2% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $414,000 | -34.7% | 9,026 | -4.8% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $496,000 | +17.3% | 14,938 | +0.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $436,000 | -0.2% | 11,932 | +0.7% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $448,000 | -14.7% | 8,374 | -23.0% | 0.00% | -20.0% |
| HOMB | Buy | HOME BANCSHARES INC | $448,000 | +22.4% | 13,924 | +11.7% | 0.00% | +33.3% |
| BID | Buy | SOTHEBYS | $496,000 | +31.9% | 11,496 | +9.3% | 0.00% | +33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $478,000 | +17.2% | 4,398 | +0.8% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $422,000 | – | 11,716 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $418,000 | -26.5% | 611 | -28.5% | 0.00% | -20.0% |
| ACAS | Sell | AMERICAN CAP LTD | $469,000 | -35.8% | 32,125 | -37.8% | 0.00% | -42.9% |
| CVA | Buy | COVANTA HLDG CORP | $474,000 | +37.4% | 21,524 | +32.5% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored adr | $482,000 | -19.4% | 15,971 | +21.7% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $429,000 | +24.3% | 41,912 | +0.6% | 0.00% | +33.3% |
| PRE | Sell | PARTNERRE LTD | $481,000 | -2.0% | 4,218 | -5.5% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $415,000 | – | 15,927 | +100.0% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $441,000 | +0.5% | 4,822 | -3.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $482,000 | +9.8% | 8,887 | -2.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $483,000 | +61.0% | 17,720 | +25.7% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $445,000 | -1.5% | 26,158 | -2.2% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $420,000 | -1.4% | 24,395 | +0.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $460,000 | -5.3% | 8,958 | +8.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $422,000 | +70.2% | 6,443 | +45.0% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $450,000 | +10.3% | 11,380 | +0.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $475,000 | +51.3% | 25,476 | +21.7% | 0.00% | +33.3% |
| TOWR | Buy | TOWER INTL INC | $416,000 | +39.6% | 16,292 | +37.8% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $491,000 | -32.6% | 17,295 | -13.7% | 0.00% | -42.9% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $443,000 | +7.5% | 4,181 | +7.7% | 0.00% | 0.0% |
| RFMD | New | RF MICRODEVICES INC | $457,000 | – | 27,523 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $434,000 | +60.7% | 8,155 | +41.8% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $462,000 | +26.9% | 7,542 | +0.6% | 0.00% | +33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $454,000 | -10.6% | 17,149 | +24.9% | 0.00% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $491,000 | +667.2% | 5,745 | +618.1% | 0.00% | +300.0% |
| YHOO | Buy | YAHOO INC | $443,000 | +29.5% | 8,764 | +4.6% | 0.00% | +33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $514,000 | -3.4% | 12,286 | +5.7% | 0.00% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $512,000 | -21.8% | 6,206 | -3.8% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $491,000 | -6.5% | 6,530 | -4.3% | 0.00% | -20.0% |
| PRK | PARK NATL CORP | $460,000 | +17.3% | 5,204 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $455,000 | +2743.8% | 5,872 | +2509.8% | 0.00% | – |
| PVH | Sell | PVH CORP | $434,000 | +2.1% | 3,386 | -3.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $506,000 | -14.4% | 8,689 | -18.2% | 0.00% | -20.0% |
| RMD | RESMED INC | $420,000 | +13.8% | 7,490 | 0.0% | 0.00% | +33.3% | |
| PNM | Buy | PNM RES INC | $476,000 | +20.5% | 16,062 | +1.3% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $428,000 | +17.6% | 27,690 | +0.7% | 0.00% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $467,000 | -68.2% | 10,489 | -74.4% | 0.00% | -69.2% |
| AMBA | Sell | AMBARELLA INC | $436,000 | -23.8% | 8,605 | -34.3% | 0.00% | -20.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $508,000 | -43.6% | 161,650 | 0.0% | 0.00% | -50.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $459,000 | +22.7% | 11,267 | +0.7% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $523,000 | -23.5% | 12,015 | -21.6% | 0.00% | -33.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $423,000 | +0.2% | 25,546 | -1.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $485,000 | -6.7% | 8,986 | -5.3% | 0.00% | -20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $493,000 | -29.0% | 12,447 | +0.4% | 0.00% | -33.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $427,000 | +2.2% | 14,146 | -4.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $434,000 | +13.6% | 19,060 | +0.8% | 0.00% | +33.3% |
| BXS | Buy | BANCORPSOUTH INC | $463,000 | +34.6% | 20,559 | +20.4% | 0.00% | +33.3% |
| SONC | Buy | SONIC CORP | $473,000 | +22.5% | 17,382 | +0.7% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $455,000 | +46.3% | 19,158 | +21.0% | 0.00% | +33.3% |
| NBTF | NB & T FINL GROUP INC | $442,000 | +7.3% | 13,865 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $447,000 | +3.2% | 4,916 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $416,000 | +8.9% | 5,625 | +0.7% | 0.00% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $307,000 | -3.2% | 14,521 | +2.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $405,000 | -72.6% | 29,419 | -71.8% | 0.00% | -76.9% |
| ACETQ | Buy | ACETO CORP | $372,000 | +13.1% | 17,159 | +0.7% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $346,000 | +6.5% | 7,058 | +1.3% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $387,000 | -11.8% | 10,690 | -11.6% | 0.00% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $344,000 | +72.0% | 6,161 | +59.3% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $294,000 | +20.0% | 1,027 | +3.9% | 0.00% | +50.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $321,000 | -20.9% | 16,532 | -2.3% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $380,000 | -5.2% | 17,131 | +7.7% | 0.00% | -25.0% |
| AMSG | Buy | AMSURG CORP | $380,000 | +101.1% | 6,950 | +84.0% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $347,000 | +16.4% | 6,281 | +0.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $340,000 | -15.2% | 17,230 | -5.1% | 0.00% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $358,000 | +9.1% | 10,643 | +0.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $321,000 | -10.6% | 2,975 | -6.4% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $383,000 | – | 69,427 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $385,000 | +44.2% | 1,998 | +55.0% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS INC | $296,000 | -14.0% | 7,684 | -21.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $305,000 | -8.1% | 3,382 | -18.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $334,000 | -18.1% | 17,064 | -3.9% | 0.00% | -25.0% |
| COH | Sell | COACH INC | $372,000 | -42.9% | 9,901 | -45.8% | 0.00% | -50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $336,000 | +40.6% | 17,700 | +29.2% | 0.00% | +50.0% |
| CYBX | Buy | CYBERONICS INC | $349,000 | +27.8% | 6,266 | +17.6% | 0.00% | +50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $308,000 | -18.9% | 42,515 | +6.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $409,000 | +1.0% | 9,219 | +0.8% | 0.00% | -25.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $295,000 | +4.6% | 2,298 | +0.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $360,000 | +8.8% | 6,552 | -5.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $389,000 | +17.5% | 13,566 | -0.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $377,000 | -41.8% | 6,065 | -47.3% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $332,000 | -1.5% | 6,375 | -6.6% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $373,000 | +2.8% | 10,996 | -12.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $300,000 | -73.4% | 8,586 | -75.7% | 0.00% | -70.0% |
| GSAT | GLOBALSTAR INC | $323,000 | -24.9% | 117,600 | 0.0% | 0.00% | -25.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $349,000 | -9.1% | 25,637 | -16.9% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $370,000 | +20.5% | 6,036 | +2.4% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $323,000 | +94.6% | 5,963 | +57.1% | 0.00% | +50.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $351,000 | -7.9% | 10,394 | +0.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $381,000 | +11.1% | 4,496 | -0.6% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $297,000 | +95.4% | 2,362 | +80.4% | 0.00% | +200.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $363,000 | +10.7% | 4,728 | -0.1% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $348,000 | -12.1% | 7,796 | -3.8% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $321,000 | +5.6% | 10,944 | +0.7% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $385,000 | -52.6% | 37,057 | -49.5% | 0.00% | -57.1% |
| KFRC | Sell | KFORCE INC | $349,000 | -51.7% | 14,481 | -60.8% | 0.00% | -57.1% |
| KSS | Buy | KOHLS CORP | $379,000 | +213.2% | 6,212 | +213.3% | 0.00% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $353,000 | +3.2% | 12,163 | +12.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $323,000 | +79.4% | 4,070 | +69.3% | 0.00% | +50.0% |
| LCI | Buy | LANNET INC | $355,000 | +7.6% | 8,268 | +14.4% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $318,000 | – | 4,429 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $401,000 | +31.5% | 4,627 | +14.6% | 0.00% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $405,000 | +1.5% | 13,138 | +1.1% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC | $408,000 | -35.3% | 7,434 | -52.7% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $298,000 | -0.3% | 3,993 | -0.4% | 0.00% | 0.0% |
| CUR | Sell | NEURALSTEM INC | $326,000 | -52.7% | 120,000 | -42.9% | 0.00% | -50.0% |
| SNR | New | NEW SR INVT GROUP INC | $299,000 | – | 18,156 | +100.0% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $324,000 | +3.5% | 23,360 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $314,000 | -21.1% | 21,413 | -23.4% | 0.00% | -25.0% |
| PTC | Buy | PTC INC | $358,000 | +0.3% | 9,781 | +1.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $340,000 | -7.4% | 2,774 | -25.8% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $293,000 | +7.3% | 1,675 | 0.0% | 0.00% | +50.0% | |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $310,000 | +70.3% | 19,697 | +112.8% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $402,000 | -31.0% | 2,704 | -8.6% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $389,000 | -15.6% | 6,349 | -5.9% | 0.00% | -25.0% |
| RNST | Buy | RENASANT CORP | $399,000 | +7.8% | 13,784 | +0.7% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $347,000 | – | 8,890 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $334,000 | +25.6% | 8,351 | +13.4% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $370,000 | -10.2% | 6,684 | -19.7% | 0.00% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $315,000 | +22.1% | 5,219 | +0.3% | 0.00% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $351,000 | -4.9% | 3,154 | -9.9% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $329,000 | +72.3% | 4,856 | +49.5% | 0.00% | +50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $376,000 | +889.5% | 9,308 | +1009.4% | 0.00% | – |
| STRZA | Buy | STARZ | $382,000 | +4675.0% | 12,874 | +5473.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $382,000 | -17.0% | 12,008 | -5.6% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $404,000 | +10.1% | 3,932 | +0.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $300,000 | +10.3% | 2,614 | +0.9% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $375,000 | -3.4% | 5,523 | -1.7% | 0.00% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $396,000 | +2.9% | 7,976 | -3.9% | 0.00% | -25.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $384,000 | +1.6% | 3,591 | -3.8% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $310,000 | +1.6% | 3,658 | +4.5% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $376,000 | -27.0% | 7,682 | -9.4% | 0.00% | -40.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $364,000 | – | 10,801 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $397,000 | -7.9% | 7,973 | -4.3% | 0.00% | -25.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $361,000 | +113.6% | 7,165 | +62.0% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $367,000 | +61.7% | 7,461 | +56.4% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $388,000 | +35.7% | 4,522 | +28.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $299,000 | -1.6% | 4,496 | -3.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $381,000 | +1365.4% | 7,214 | +1320.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $363,000 | -18.8% | 17,215 | +7.3% | 0.00% | -25.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $251,000 | -44.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $222,000 | -7.1% | 7,171 | -14.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $264,000 | -60.9% | 10,651 | -41.0% | 0.00% | -66.7% |
| CAVM | Buy | CAVIUM INC | $276,000 | +58.6% | 4,458 | +27.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $177,000 | -13.2% | 8,547 | -5.7% | 0.00% | 0.0% |
| EFV | Sell | ISHARESeafe value etf | $281,000 | -12.5% | 5,515 | -6.2% | 0.00% | -33.3% |
| CHS | CHICOS FAS INC | $211,000 | +9.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $184,000 | -3.7% | 269 | -10.3% | 0.00% | 0.0% |
| EFG | ISHARESeafe grwth etf | $239,000 | -3.6% | 3,638 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $189,000 | -2.1% | 6,628 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $258,000 | +12.7% | 3,416 | +19.0% | 0.00% | 0.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $209,000 | – | 1,775 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $205,000 | -22.1% | 23,053 | -23.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $189,000 | +11.8% | 2,150 | -5.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $288,000 | -7.4% | 18,248 | -5.6% | 0.00% | -33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $244,000 | -39.2% | 4,730 | -12.7% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $187,000 | -6.5% | 3,377 | -19.4% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $183,000 | +7.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $231,000 | -23.3% | 1,576 | -26.0% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $177,000 | -4.8% | 3,537 | -14.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $194,000 | -8.5% | 1,656 | -15.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $289,000 | -36.3% | 1,565 | -43.5% | 0.00% | -50.0% |
| ATHX | ATHERSYS INC | $237,000 | +13.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $259,000 | +17.2% | 2,063 | +9.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $266,000 | +5.6% | 1,254 | -0.3% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $230,000 | -22.3% | 5,195 | -15.8% | 0.00% | -33.3% |
| FMER | FIRSTMERIT CORP | $213,000 | +7.6% | 11,260 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $239,000 | -12.8% | 1,638 | -21.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $209,000 | -7.9% | 3,010 | -7.3% | 0.00% | 0.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $192,000 | -29.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $213,000 | -4.9% | 3,500 | -4.1% | 0.00% | 0.0% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $203,000 | -1.9% | 22,875 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N Vny registry sh | $222,000 | -21.6% | 29,609 | -14.1% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $283,000 | +102.1% | 101,412 | +79.8% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $196,000 | +10.1% | 2,919 | +4.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $269,000 | +63.0% | 11,590 | +56.6% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $264,000 | +10.9% | 5,609 | +6.8% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $182,000 | -3.2% | 12,873 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $206,000 | -78.7% | 3,968 | -78.5% | 0.00% | -77.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $192,000 | -45.9% | 4,606 | -50.3% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $240,000 | +166.7% | 3,601 | +85.8% | 0.00% | +100.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $190,000 | +5.6% | 5,950 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $235,000 | -72.6% | 4,946 | -60.6% | 0.00% | -75.0% |
| SFLY | Buy | SHUTTERFLY INC | $275,000 | +28.5% | 6,601 | +50.5% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $198,000 | +38.5% | 15,013 | +40.0% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $221,000 | -53.5% | 19,270 | -15.6% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $199,000 | -5.2% | 2,580 | -24.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $210,000 | +213.4% | 4,471 | +139.1% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $271,000 | +36.9% | 2,446 | +20.0% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $284,000 | +127.2% | 5,310 | +96.5% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $218,000 | +16.6% | 4,511 | -1.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $190,000 | -28.3% | 1,921 | -34.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $261,000 | +289.6% | 12,684 | +407.4% | 0.00% | +100.0% |
| CHFC | CHEMICAL FINL CORP | $247,000 | +13.8% | 8,056 | 0.0% | 0.00% | 0.0% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $248,000 | +2.1% | 5,142 | +16.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $290,000 | +24.5% | 9,149 | -2.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $196,000 | +130.6% | 5,836 | +120.2% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,000 | +33.6% | 2,954 | +18.8% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $252,000 | – | 5,532 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $236,000 | +27.6% | 8,256 | +0.7% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $221,000 | -54.6% | 6,311 | -52.9% | 0.00% | -50.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $289,000 | -16.2% | 7,000 | -13.8% | 0.00% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD | $255,000 | +5.4% | 24,193 | +1.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $266,000 | +43.8% | 9,727 | +37.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $222,000 | +241.5% | 63,382 | +240.2% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $179,000 | +5.9% | 13,542 | -5.6% | 0.00% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $176,000 | +1.7% | 12,764 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $184,000 | – | 3,040 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $213,000 | +868.2% | 4,194 | +800.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $199,000 | +1226.7% | 5,363 | +1520.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $208,000 | -46.1% | 5,700 | -1.9% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $268,000 | +16.0% | 3,880 | +20.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $210,000 | -97.7% | 1,883 | -97.9% | 0.00% | -97.6% |
| BOBE | BOB EVANS FARMS INC | $230,000 | +8.0% | 4,489 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $225,000 | -13.5% | 2,134 | -15.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $260,000 | -77.4% | 11,351 | -80.9% | 0.00% | -80.0% |
| PCG | Buy | PG&E CORP | $214,000 | +21.6% | 4,026 | +2.8% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $270,000 | -29.1% | 5,003 | -37.4% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $264,000 | +3.1% | 3,960 | -12.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $187,000 | +98.9% | 3,309 | +83.4% | 0.00% | +100.0% |
| 1338PS | Sell | UBS AG | $258,000 | -5.1% | 15,613 | -0.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $267,000 | +6.0% | 4,103 | -2.1% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $268,000 | +12.1% | 9,616 | +0.7% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $183,000 | +16.6% | 2,329 | +2.7% | 0.00% | +100.0% |
| TYL | TYLER TECHNOLOGIES INC | $280,000 | +23.9% | 2,555 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $190,000 | +900.0% | 1,326 | +808.2% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $234,000 | -27.8% | 6,967 | -29.4% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $283,000 | +11.4% | 4,301 | -1.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $275,000 | +71.9% | 21,551 | +80.6% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $209,000 | +14.8% | 5,400 | +13.1% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $245,000 | +15.0% | 598 | +1.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $233,000 | -18.2% | 4,520 | -16.7% | 0.00% | -33.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $259,000 | -2.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $191,000 | +41.5% | 2,159 | +27.8% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $220,000 | +35.0% | 3,741 | +49.6% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $194,000 | +56.5% | 6,500 | +44.4% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $180,000 | -56.9% | 5,619 | -55.6% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC | $275,000 | -64.7% | 5,175 | -58.3% | 0.00% | -71.4% |
| GAS | Buy | AGL RES INC | $178,000 | +54.8% | 3,262 | +45.9% | 0.00% | +100.0% |
| YNDX | Buy | YANDEX N V | $216,000 | -30.8% | 12,024 | +7.1% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $286,000 | +62.5% | 8,095 | +54.6% | 0.00% | 0.0% |
| MXI | Sell | ISHARESglobal mater etf | $185,000 | -97.5% | 3,316 | -97.3% | 0.00% | -97.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $257,000 | -31.5% | 12,716 | +7.0% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $248,000 | +37.8% | 28,930 | -17.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $198,000 | +28.6% | 6,454 | +43.8% | 0.00% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $189,000 | +29.5% | 7,943 | +3.8% | 0.00% | +100.0% |
| GABC | GERMAN AMERN BANCORP INC | $274,000 | +18.1% | 8,978 | 0.0% | 0.00% | 0.0% | |
| TESO | New | TESCO CORP | $189,000 | – | 14,749 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $244,000 | +14.6% | 16,419 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $238,000 | +10.2% | 1,049 | +3.2% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $244,000 | +208.9% | 21,991 | +197.2% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $229,000 | +2.2% | 13,469 | -5.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $218,000 | +2.8% | 2,556 | +5.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $201,000 | -18.6% | 4,767 | -19.5% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $248,000 | +13.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID | $205,000 | -15.6% | 3,790 | -31.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $250,000 | -0.4% | 5,499 | -9.6% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC | $65,000 | -21.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $175,000 | -13.8% | 1,371 | -20.0% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $164,000 | +0.6% | 4,500 | -13.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $61,000 | +52.5% | 900 | +80.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $173,000 | -52.2% | 5,000 | -60.3% | 0.00% | -66.7% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $130,000 | +4.8% | 2,460 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $141,000 | -58.4% | 5,789 | -55.7% | 0.00% | -66.7% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $99,000 | +2.1% | 7,220 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $64,000 | -57.0% | 1,756 | -59.6% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $124,000 | +59.0% | 2,581 | +97.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $97,000 | +31.1% | 2,590 | +7.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $110,000 | +3.8% | 912 | +0.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $140,000 | -89.3% | 1,902 | -86.3% | 0.00% | -91.7% |
| BANC | Buy | BANC CALIF INC | $112,000 | -0.9% | 9,806 | +0.7% | 0.00% | 0.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $64,000 | +20.8% | 3,048 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $139,000 | +78.2% | 1,334 | +40.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $100,000 | -10.7% | 12,022 | +2.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $86,000 | -24.6% | 1,708 | -32.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $94,000 | -6.9% | 2,555 | -21.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $90,000 | +12.5% | 4,471 | +2.6% | 0.00% | 0.0% |
| MNTX | New | MANITEX INTL INC | $64,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $108,000 | -4.4% | 695 | +45.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $69,000 | +165.4% | 1,788 | +158.4% | 0.00% | – |
| RHT | Sell | RED HAT INC | $75,000 | +23.0% | 1,086 | -0.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $118,000 | +43.9% | 785 | +20.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $122,000 | -39.6% | 6,377 | -39.2% | 0.00% | -50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $87,000 | +11.5% | 3,624 | +51.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $154,000 | -81.7% | 14,600 | -82.6% | 0.00% | -87.5% |
| CE | Sell | CELANESE CORP DEL | $74,000 | -23.7% | 1,231 | -25.7% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $67,000 | +26.4% | 2,375 | +5.7% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $103,000 | +5.1% | 1,054 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $68,000 | +7.9% | 717 | +2.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $80,000 | +6.7% | 1,000 | -2.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $67,000 | +157.7% | 7,184 | +242.7% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $133,000 | +2.3% | 3,340 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $126,000 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $63,000 | -12.5% | 1,182 | -31.8% | 0.00% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $102,000 | +7.4% | 1,697 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $70,000 | 0.0% | 4,954 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $83,000 | +9.2% | 1,954 | 0.0% | 0.00% | 0.0% | |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $80,000 | -44.4% | 2,950 | -25.3% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $116,000 | -21.6% | 5,520 | -0.6% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $76,000 | -15.6% | 1,083 | -4.8% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $86,000 | +8.9% | 1,908 | -3.6% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $140,000 | +7.7% | 1,987 | +9.2% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $157,000 | -5.4% | 1,459 | -3.0% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $89,000 | +11.2% | 1,533 | -6.6% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $59,000 | -66.7% | 3,900 | -39.5% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC | $74,000 | +7.2% | 1,082 | +1.2% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | – | 700 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $87,000 | -53.7% | 2,175 | -31.5% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $101,000 | +1342.9% | 2,875 | +1497.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $77,000 | -20.6% | 3,635 | -16.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $174,000 | +21.7% | 5,295 | +8.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $116,000 | +364.0% | 4,800 | +585.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $148,000 | -24.1% | 4,463 | -33.0% | 0.00% | -50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $142,000 | +358.1% | 1,650 | +371.4% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $90,000 | +11.1% | 2,507 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $61,000 | -45.5% | 1,215 | -27.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $167,000 | -43.6% | 4,693 | -41.2% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $167,000 | -10.2% | 15,108 | +11.1% | 0.00% | -50.0% |
| WTR | Buy | AQUA AMERICA INC | $99,000 | +16.5% | 3,713 | +2.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $120,000 | -1.6% | 1,800 | -10.1% | 0.00% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $138,000 | +3.0% | 1,737 | +0.4% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $88,000 | -12.0% | 9,119 | -14.1% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $84,000 | +25.4% | 1,850 | +20.1% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $118,000 | -23.9% | 8,650 | -23.8% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $64,000 | -7.2% | 2,905 | -8.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $108,000 | +3.8% | 1,893 | +0.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $162,000 | +19.1% | 15,008 | +18.0% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $159,000 | – | 4,145 | +100.0% | 0.00% | – |
| KATE | KATE SPADE & CO | $96,000 | +21.5% | 3,004 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $128,000 | +16.4% | 1,078 | +10.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $137,000 | +34.3% | 3,579 | +43.4% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $65,000 | +1.6% | 1,628 | 0.0% | 0.00% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $134,000 | +16.5% | 1,991 | +33.5% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $127,000 | +14.4% | 6,136 | +1.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $91,000 | -30.0% | 2,228 | -32.1% | 0.00% | 0.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $71,000 | -25.3% | 5,214 | -5.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $65,000 | -83.5% | 650 | -79.3% | 0.00% | -75.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $110,000 | -1.8% | 828 | -3.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $153,000 | -13.1% | 2,330 | -20.2% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $167,000 | -28.6% | 1,949 | -21.8% | 0.00% | -50.0% |
| WGL | WGL HLDGS INC | $82,000 | +30.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $96,000 | -27.8% | 1,702 | -32.0% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $67,000 | +8.1% | 2,763 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $150,000 | +13.6% | 2,138 | +3.6% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $66,000 | +37.5% | 3,095 | +9.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $94,000 | +30.6% | 1,758 | +18.5% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $109,000 | 0.0% | 8,034 | -17.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $147,000 | +21.5% | 278 | +6.1% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $100,000 | +49.3% | 5,960 | +46.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $62,000 | +3.3% | 2,255 | -5.3% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $66,000 | +4.8% | 2,032 | +1.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $132,000 | +15.8% | 1,171 | +1.6% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $91,000 | -21.6% | 1,914 | -31.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $60,000 | -67.4% | 1,925 | -67.9% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $100,000 | -46.5% | 4,600 | -47.6% | 0.00% | -50.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $61,000 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $66,000 | +24.5% | 2,236 | +37.7% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $86,000 | -8.5% | 2,745 | -26.7% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $89,000 | +12.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MFRM | MATTRESS FIRM HLDG CORP | $145,000 | -3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $61,000 | -9.0% | 1,065 | -15.0% | 0.00% | 0.0% |
| CA | Buy | CA INC | $153,000 | +10.9% | 5,014 | +1.4% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $119,000 | +13.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $93,000 | – | 17,250 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $73,000 | +4.3% | 5,351 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $69,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $102,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $73,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $72,000 | +14.3% | 4,013 | +2.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $97,000 | +11.5% | 1,366 | -4.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $84,000 | +127.0% | 2,725 | +94.6% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $85,000 | +14.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $65,000 | +1.6% | 5,134 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $103,000 | +3.0% | 8,005 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $130,000 | +2.4% | 3,857 | +13.4% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $104,000 | -16.1% | 2,315 | -0.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $107,000 | +87.7% | 1,418 | +66.2% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $77,000 | +250.0% | 2,844 | +236.6% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $143,000 | -34.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $117,000 | -54.1% | 7,456 | -66.7% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $111,000 | +217.1% | 3,235 | +245.3% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $126,000 | -10.0% | 5,000 | +11.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $124,000 | +12.7% | 2,773 | +1.9% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $91,000 | +9.6% | 2,051 | +1.3% | 0.00% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $89,000 | -4.3% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $97,000 | +3.2% | 2,038 | -4.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $72,000 | +14.3% | 2,354 | +2.3% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $86,000 | -5.5% | 3,774 | -4.5% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $118,000 | +11.3% | 2,389 | +18.3% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $148,000 | – | 2,553 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $89,000 | -19.1% | 2,818 | +9.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $114,000 | -43.0% | 4,857 | -35.6% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $86,000 | – | 1,664 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $139,000 | -21.9% | 2,983 | -31.6% | 0.00% | -50.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $81,000 | +8.0% | 10,955 | +14.7% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $110,000 | -6.8% | 2,725 | -16.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $120,000 | -36.5% | 807 | -20.0% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INC | $172,000 | -19.2% | 4,203 | -25.7% | 0.00% | -50.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $101,000 | -3.8% | 13,491 | -3.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $74,000 | 0.0% | 272 | +2.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $149,000 | +21.1% | 10,752 | +15.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $111,000 | +6.7% | 2,590 | +7.0% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $145,000 | +2.1% | 10,005 | +6.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $71,000 | +446.2% | 1,305 | +572.7% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $89,000 | -13.6% | 4,608 | 0.0% | 0.00% | 0.0% | |
| CBFV | New | CB FINL SVCS INC | $75,000 | – | 3,750 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $150,000 | -3.2% | 5,222 | -15.8% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $64,000 | -41.3% | 16,596 | -15.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $171,000 | +17.9% | 922 | +5.7% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $158,000 | +29.5% | 3,449 | +26.9% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $144,000 | -98.4% | 3,247 | -98.4% | 0.00% | -98.8% |
| BFA | BROWN FORMAN CORPcl a | $132,000 | -1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MRGE | Sell | MERGE HEALTHCARE INC | $92,000 | -49.5% | 25,838 | -68.8% | 0.00% | -50.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $74,000 | -2.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ARG | Buy | AIRGAS INC | $78,000 | +5.4% | 681 | +2.1% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $73,000 | – | 2,091 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $174,000 | +91.2% | 1,369 | +54.0% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $66,000 | +17.9% | 2,528 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $102,000 | -27.1% | 3,694 | -28.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $66,000 | +50.0% | 1,375 | +29.6% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $157,000 | +30.8% | 3,750 | +19.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $117,000 | +3.5% | 2,523 | -7.1% | 0.00% | 0.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $173,000 | -1.1% | 3,400 | 0.0% | 0.00% | -50.0% | |
| LCNB | Sell | LCNB CORP | $158,000 | -15.5% | 10,460 | -16.1% | 0.00% | -50.0% |
| BRCM | Sell | BROADCOM CORPcl a | $159,000 | +2.6% | 3,666 | -4.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $101,000 | 0.0% | 3,574 | -5.6% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $65,000 | -79.9% | 1,616 | -77.6% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $116,000 | +93.3% | 10,162 | +97.9% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $152,000 | +2.7% | 5,090 | +41.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $129,000 | +148.1% | 3,520 | +130.2% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $98,000 | +10.1% | 2,761 | -5.3% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $86,000 | – | 4,250 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $72,000 | -25.8% | 3,468 | -31.8% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $132,000 | -13.7% | 3,635 | 0.0% | 0.00% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $68,000 | -15.0% | 2,336 | -31.5% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $117,000 | +13.6% | 1,099 | +4.9% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INC | $95,000 | +79.2% | 2,000 | 0.0% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $79,000 | +38.6% | 2,933 | +2.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $82,000 | -57.1% | 585 | -63.9% | 0.00% | -50.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $63,000 | +43.2% | 2,281 | +44.3% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $59,000 | -24.4% | 780 | -29.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $68,000 | -58.5% | 620 | -57.4% | 0.00% | 0.0% |
| AXAS | New | ABRAXAS PETE CORP | $162,000 | – | 55,032 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $115,000 | +4.5% | 7,567 | -0.5% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $61,000 | +110.3% | 2,254 | +104.7% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $163,000 | -10.9% | 3,400 | 0.0% | 0.00% | -50.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $157,000 | -12.3% | 22,901 | 0.0% | 0.00% | -50.0% | |
| IGF | New | ISHARESglb infrastr etf | $78,000 | – | 1,850 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $162,000 | -78.3% | 29,105 | -76.9% | 0.00% | -85.7% |
| MLHR | Sell | MILLER HERMAN INC | $164,000 | -5.7% | 5,585 | -4.0% | 0.00% | -50.0% |
| ABAX | Sell | ABAXIS INC | $91,000 | -35.0% | 1,597 | -42.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $172,000 | -54.6% | 4,641 | -63.1% | 0.00% | -66.7% |
| AVX | Sell | AVX CORP NEW | $60,000 | +1.7% | 4,257 | -4.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $119,000 | +2.6% | 12,567 | +8.6% | 0.00% | 0.0% |
| EWC | ISHARESmsci cda etf | $145,000 | -5.8% | 5,020 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $112,000 | -20.6% | 2,764 | -31.4% | 0.00% | 0.0% |
| EZU | ISHARESemu etf | $86,000 | -5.5% | 2,375 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $62,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $59,000 | +136.0% | 1,100 | +165.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $60,000 | -53.1% | 3,273 | -18.4% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $112,000 | – | 3,197 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $150,000 | +158.6% | 2,571 | +175.6% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $86,000 | -93.9% | 1,064 | -94.7% | 0.00% | -92.3% |
| SSYS | Sell | STRATASYS LTD | $150,000 | -43.4% | 1,809 | -17.6% | 0.00% | -50.0% |
| LHO | LASALLE HOTEL PPTYS | $85,000 | +18.1% | 2,109 | 0.0% | 0.00% | 0.0% | |
| ESCA | Buy | ESCALADE INC | $82,000 | +51.9% | 5,450 | +22.5% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $150,000 | -17.6% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DSI | ISHARESmsci kld400 soc | $93,000 | +4.5% | 1,209 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $95,000 | +61.0% | 3,380 | +69.1% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $67,000 | +168.0% | 4,000 | +166.7% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $154,000 | +71.1% | 4,108 | +98.5% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $141,000 | -18.5% | 5,178 | +4.6% | 0.00% | -50.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $96,000 | +3.2% | 6,615 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $129,000 | -37.4% | 2,422 | -40.0% | 0.00% | -50.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $86,000 | -27.7% | 6,226 | -30.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $76,000 | 0.0% | 3,235 | -3.2% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $111,000 | +126.5% | 1,956 | +111.2% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $112,000 | +103.6% | 3,083 | +99.7% | 0.00% | 0.0% |
| BKF | ISHARESmsci bric indx | $59,000 | -4.8% | 1,675 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $109,000 | – | 3,311 | +100.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $124,000 | +5.1% | 8,628 | -0.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $93,000 | +102.2% | 1,586 | +89.9% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $103,000 | +90.7% | 2,306 | +66.4% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $139,000 | +3.0% | 9,722 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $130,000 | 0.0% | 1,610 | -7.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $143,000 | -26.3% | 1,492 | -31.8% | 0.00% | -50.0% |
| GERN | GERON CORP | $65,000 | +62.5% | 19,900 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $68,000 | -10.5% | 1,480 | -14.1% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $156,000 | +262.8% | 11,100 | +258.1% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $77,000 | +48.1% | 4,257 | -0.2% | 0.00% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $143,000 | -1.4% | 1,335 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $142,000 | -5.3% | 1,751 | -3.1% | 0.00% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $99,000 | +1.0% | 8,712 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $85,000 | -26.7% | 4,327 | -15.7% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $65,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $111,000 | +552.9% | 2,250 | +508.1% | 0.00% | – |
| STE | STERIS CORP | $104,000 | +20.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LABL | MULTI COLOR CORP | $69,000 | +23.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $86,000 | +26.5% | 1,265 | +1.4% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $61,000 | +29.8% | 1,928 | -3.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $63,000 | -79.7% | 8,682 | -77.0% | 0.00% | -66.7% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $109,000 | +14.7% | 9,248 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $60,000 | -1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $175,000 | +11.5% | 3,014 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $59,000 | +1.7% | 2,435 | +4.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $160,000 | +5.3% | 1,827 | -7.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $132,000 | -26.7% | 2,170 | -19.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $86,000 | +38.7% | 1,180 | -7.4% | 0.00% | 0.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $90,000 | -15.9% | 3,155 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $138,000 | +7.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $61,000 | +15.1% | 1,267 | +1.7% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $87,000 | -4.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $105,000 | -4.5% | 4,058 | 0.0% | 0.00% | 0.0% | |
| LTM | Buy | LIFE TIME FITNESS INC | $155,000 | +74.2% | 2,736 | +55.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $116,000 | +1.8% | 1,681 | +8.0% | 0.00% | 0.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $88,000 | – | 951 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $104,000 | -45.8% | 1,628 | -39.4% | 0.00% | -50.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $143,000 | -35.0% | 2,230 | -35.7% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $135,000 | -30.4% | 4,344 | -30.8% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $75,000 | -35.3% | 1,454 | -32.2% | 0.00% | 0.0% |
| IWC | Sell | ISHARESmicro-cap etf | $80,000 | -1.2% | 1,040 | -11.0% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $91,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $95,000 | +35.7% | 14,237 | +32.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $125,000 | +1288.9% | 7,750 | +1450.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $150,000 | +4.2% | 4,135 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $151,000 | +174.5% | 3,314 | +169.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $162,000 | +7.3% | 3,899 | +10.7% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $156,000 | -36.3% | 456 | -16.0% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $112,000 | – | 1,417 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $171,000 | +37.9% | 3,689 | +35.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $102,000 | +85.5% | 2,543 | +82.0% | 0.00% | 0.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $65,000 | -12.2% | 2,548 | -11.3% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $63,000 | -79.9% | 6,200 | -40.4% | 0.00% | -66.7% |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $59,000 | -1.7% | 3,126 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARESmodert alloc etf | $172,000 | +616.7% | 4,900 | +610.1% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $149,000 | -90.4% | 9,875 | -89.5% | 0.00% | -92.9% |
| GG | Buy | GOLDCORP INC NEW | $63,000 | +215.0% | 3,397 | +299.6% | 0.00% | – |
| L | Buy | LOEWS CORP | $164,000 | +33.3% | 3,911 | +32.0% | 0.00% | 0.0% |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $71,000 | -6.6% | 1,807 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $130,000 | -4.4% | 9,172 | +3.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $92,000 | -11.5% | 1,475 | -20.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $106,000 | +29.3% | 1,804 | +28.5% | 0.00% | 0.0% |
| TDF | TEMPLETON DRAGON FD INC | $109,000 | -6.8% | 4,529 | 0.0% | 0.00% | 0.0% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $140,000 | +1066.7% | 5,777 | +1055.4% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $87,000 | +3.6% | 1,463 | -4.1% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $100,000 | +47.1% | 1,310 | +45.6% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $89,000 | – | 959 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $84,000 | – | 18,684 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $59,000 | -50.8% | 2,984 | -51.9% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $125,000 | +64.5% | 5,500 | +57.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $141,000 | -1.4% | 1,126 | -3.0% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $62,000 | -78.1% | 840 | -81.9% | 0.00% | -66.7% |
| FDM | FIRST TR DJS MICROCAP INDEX | $134,000 | +11.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BMR | New | BIOMED REALTY TRUST INC | $65,000 | – | 3,002 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $93,000 | +14.8% | 2,210 | -2.1% | 0.00% | 0.0% |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $68,000 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $135,000 | +18.4% | 4,188 | +2.9% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $104,000 | +1200.0% | 3,206 | +947.7% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $92,000 | -30.3% | 2,792 | -1.8% | 0.00% | 0.0% |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $84,000 | -10.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $79,000 | +46.3% | 5,040 | +53.5% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $125,000 | -25.6% | 2,421 | -41.8% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INC | $146,000 | +17.7% | 3,388 | +3.1% | 0.00% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $109,000 | -21.0% | 3,400 | -11.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $90,000 | 0.0% | 2,000 | -15.1% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $171,000 | -48.8% | 3,693 | -37.7% | 0.00% | -66.7% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $86,000 | – | 1,725 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $165,000 | +4.4% | 3,040 | +0.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $76,000 | -20.0% | 1,196 | -25.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $88,000 | +63.0% | 1,161 | +41.2% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $99,000 | -1.0% | 3,547 | -9.7% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $152,000 | -5.6% | 8,490 | -7.6% | 0.00% | 0.0% |
| TTP | TORTOISE PIPELINE & ENERGY F | $62,000 | -11.4% | 2,020 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $117,000 | -4.9% | 4,660 | +5.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $72,000 | -10.0% | 1,521 | -5.1% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $113,000 | +11.9% | 13,450 | +11.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $164,000 | -48.6% | 1,102 | -50.8% | 0.00% | -66.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $151,000 | -51.0% | 6,005 | -45.9% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $67,000 | -89.0% | 880 | -85.3% | 0.00% | -83.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $88,000 | -42.9% | 1,115 | -55.4% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $73,000 | -11.0% | 1,485 | -6.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $65,000 | +132.1% | 1,874 | +211.8% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $109,000 | 0.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $101,000 | -11.4% | 1,507 | -9.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $137,000 | -25.9% | 2,724 | -33.1% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $61,000 | – | 1,950 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $70,000 | -13.6% | 1,521 | -16.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $82,000 | -69.9% | 8,551 | -40.3% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $114,000 | -58.5% | 3,343 | -25.7% | 0.00% | -66.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $122,000 | +408.3% | 4,829 | +436.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $90,000 | -38.8% | 1,211 | -24.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $134,000 | -52.8% | 731 | -60.0% | 0.00% | -66.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $67,000 | -1.5% | 822 | +2.8% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $108,000 | -8.5% | 4,200 | -10.6% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $135,000 | +7.1% | 2,350 | +14.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $106,000 | -26.4% | 2,760 | -14.5% | 0.00% | 0.0% |
| IIVI | II VI INC | $126,000 | +16.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $74,000 | -48.6% | 2,328 | -40.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $158,000 | -10.2% | 1,889 | -31.3% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $71,000 | +61.4% | 3,795 | +35.8% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $100,000 | +16.3% | 4,584 | +7.9% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $124,000 | – | 3,261 | +100.0% | 0.00% | – |
| UIL | UIL HLDG CORP | $115,000 | +22.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| HK | Buy | HALCON RES CORP | $102,000 | -19.7% | 57,075 | +78.6% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $161,000 | +11.8% | 5,752 | +10.1% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $168,000 | +24.4% | 10,800 | +10.2% | 0.00% | 0.0% |
| PCYG | New | PARK CITY GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $10,000 | – | 1,116 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $13,000 | +18.2% | 787 | +57.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,000 | -98.2% | 42 | -97.6% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $6,000 | -40.0% | 869 | -10.3% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $45,000 | -4.3% | 5,790 | +53.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $11,000 | -26.7% | 618 | -15.2% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000 | -90.0% | 355 | -76.3% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $4,000 | -87.5% | 650 | -79.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,000 | 0.0% | 185 | -10.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $32,000 | 0.0% | 6,495 | +57.6% | 0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,000 | -28.6% | 200 | -33.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $6,000 | +20.0% | 128 | +1.6% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $57,000 | -3.4% | 1,269 | +2.7% | 0.00% | -100.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $4,000 | -20.0% | 38 | 0.0% | 0.00% | – | |
| PEO | Buy | PETROLEUM & RES CORP | $33,000 | -13.2% | 1,382 | +5.3% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | -93.8% | 1,690 | -87.6% | 0.00% | -100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $25,000 | -28.6% | 6,712 | +7.3% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $14,000 | -39.1% | 112 | -43.1% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $18,000 | +200.0% | 536 | +282.9% | 0.00% | – |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $22,000 | -12.0% | 1,950 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $12,000 | -7.7% | 183 | 0.0% | 0.00% | – | |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $16,000 | +433.3% | 356 | +493.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $45,000 | -4.3% | 5,372 | -7.6% | 0.00% | – |
| PNY | PIEDMONT NAT GAS INC | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $24,000 | -74.2% | 2,154 | -73.1% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $4,000 | -85.2% | 300 | -87.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $20,000 | +81.8% | 2,000 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $35,000 | -2.8% | 350 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $2,000 | 0.0% | 78 | 0.0% | 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% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $44,000 | -2.2% | 1,710 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $13,000 | +225.0% | 719 | +228.3% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $11,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $57,000 | -50.0% | 2,215 | -40.3% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $44,000 | +7.3% | 823 | -5.2% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $54,000 | +500.0% | 1,299 | +443.5% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC | $15,000 | -21.1% | 222 | -27.9% | 0.00% | – |
| PLCM | New | POLYCOM INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,000 | -93.9% | 48 | -95.7% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $48,000 | +17.1% | 1,274 | 0.0% | 0.00% | – | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $10,000 | -23.1% | 9,147 | +42.9% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $50,000 | +455.6% | 1,017 | +346.1% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $5,000 | -70.6% | 200 | -75.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | -77.3% | 100 | -80.0% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $30,000 | +3.4% | 750 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $8,000 | -27.3% | 1,500 | -11.8% | 0.00% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $30,000 | +7.1% | 295 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | +3.3% | 1,207 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $8,000 | -27.3% | 2,397 | -29.4% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $13,000 | +8.3% | 189 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $11,000 | +10.0% | 365 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $26,000 | -3.7% | 1,100 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $46,000 | -45.2% | 431 | -34.9% | 0.00% | -100.0% |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $30,000 | -18.9% | 1,035 | -16.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $10,000 | +25.0% | 774 | +47.7% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | -12.5% | 615 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $30,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $8,000 | -42.9% | 200 | -46.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $22,000 | – | 375 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $43,000 | +7.5% | 1,239 | 0.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $43,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $0 | -100.0% | 60 | -97.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $8,000 | – | 218 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $35,000 | -50.0% | 495 | -43.4% | 0.00% | -100.0% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $38,000 | +46.2% | 5,000 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,000 | – | 249 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $45,000 | -25.0% | 1,637 | -31.6% | 0.00% | -100.0% |
| SSO | New | PROSHARES TR | $32,000 | – | 251 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $22,000 | – | 624 | +100.0% | 0.00% | – |
| UKW | New | PROSHARES TR | $9,000 | – | 76 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $17,000 | -26.1% | 344 | -16.9% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 5 | 0.0% | 0.00% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,000 | – | 63 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $48,000 | +17.1% | 319 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES TR | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,000 | -88.9% | 55 | -88.4% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $23,000 | – | 1,350 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $50,000 | +6.4% | 780 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $38,000 | -9.5% | 1,747 | -31.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $47,000 | -24.2% | 246 | -5.4% | 0.00% | -100.0% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $18,000 | -5.3% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $36,000 | -2.7% | 6,839 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $30,000 | 0.0% | 2,539 | 0.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP | $41,000 | +28.1% | 3,097 | -10.1% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| CSG | CHAMBERS STR PPTYS | $28,000 | +3.7% | 3,528 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| QLTY | QUALITY DISTR INC FLA | $48,000 | -17.2% | 4,500 | 0.0% | 0.00% | -100.0% | |
| QLYS | Sell | QUALYS INC | $38,000 | -90.8% | 1,000 | -93.5% | 0.00% | -100.0% |
| NX | QUANEX BUILDING PRODUCTS COR | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $7,000 | – | 379 | +100.0% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $49,000 | +22.5% | 5,140 | +2.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $53,000 | +32.5% | 2,281 | +38.7% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $52,000 | +18.2% | 279 | +4.5% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $5,000 | – | 72 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $48,000 | -22.6% | 2,346 | +2.4% | 0.00% | -100.0% |
| REEMF | RARE ELEMENT RES LTD | $1,000 | -50.0% | 3,289 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $56,000 | -47.2% | 2,000 | -41.1% | 0.00% | -100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $27,000 | +170.0% | 2,697 | +260.1% | 0.00% | – |
| RNWK | REALNETWORKS INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $2,000 | -95.7% | 45 | -96.4% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $53,000 | +51.4% | 1,601 | +33.3% | 0.00% | – |
| RWT | REDWOOD TR INC | $39,000 | +18.2% | 1,980 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $10,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $7,000 | +250.0% | 183 | +190.5% | 0.00% | – |
| RTK | RENTECH INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RENT | New | RENTRAK CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,812 | -100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $16,000 | – | 172 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $41,000 | +13.9% | 842 | +6.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $13,000 | +1200.0% | 287 | +856.7% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $8,000 | +100.0% | 130 | +38.3% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $21,000 | +40.0% | 648 | +37.3% | 0.00% | – |
| ROSE | ROSETTA RESOURCES INC | $9,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| RNDY | New | ROUNDYS INC | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $6,000 | +20.0% | 300 | 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% | – | |
| CCJ | Buy | CAMECO CORP | $6,000 | +500.0% | 376 | +401.3% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $2,000 | -97.4% | 146 | -97.3% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INC | $37,000 | +15.6% | 5,358 | -0.2% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $34,000 | +13.3% | 3,315 | 0.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,000 | -78.8% | 225 | -76.9% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| CCC | Buy | CALGON CARBON CORP | $40,000 | +37.9% | 1,901 | +27.3% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $41,000 | -70.7% | 750 | -71.7% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $15,000 | -76.6% | 1,305 | -76.3% | 0.00% | -100.0% |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $26,000 | +4.0% | 972 | +19.4% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $9,000 | +12.5% | 78 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $26,000 | -49.0% | 670 | +3.1% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $15,000 | -6.2% | 1,202 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $17,000 | -10.5% | 432 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $54,000 | -5.3% | 625 | -22.4% | 0.00% | -100.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $11,000 | -8.3% | 320 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $20,000 | -4.8% | 1,113 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $34,000 | -10.5% | 1,202 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $32,000 | -38.5% | 762 | -32.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $24,000 | -14.3% | 865 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $53,000 | +6.0% | 2,577 | -10.4% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $26,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $16,000 | – | 259 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $10,000 | +11.1% | 108 | +8.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $28,000 | -9.7% | 150 | -25.0% | 0.00% | – |
| CVRR | CVR REFNG LP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUP | $2,000 | -96.4% | 21 | -95.8% | 0.00% | -100.0% |
| SANW | New | S&W SEED CO | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $8,000 | +100.0% | 179 | +45.5% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $31,000 | 0.0% | 872 | -4.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,143 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $3,000 | -62.5% | 717 | -40.2% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $5,000 | -50.0% | 379 | -43.4% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $14,000 | -22.2% | 100 | -5.7% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | – | 773 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNL | Buy | CLECO CORP NEW | $19,000 | +171.4% | 351 | +134.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,169 | -100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $48,000 | -36.8% | 351 | -46.1% | 0.00% | -100.0% |
| CGG | Buy | CGGsponsored adr | $8,000 | +14.3% | 1,299 | +75.1% | 0.00% | – |
| SCHN | SCHNITZER STL INDScl a | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 247 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $50,000 | +16.3% | 3,224 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $51,000 | +6.2% | 5,708 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CDA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $47,000 | – | 1,430 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INC | $8,000 | 0.0% | 594 | -14.2% | 0.00% | – |
| BKE | New | BUCKLE INC | $44,000 | – | 843 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -94.4% | 42 | -92.4% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $17,000 | +750.0% | 1,964 | +817.8% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $35,000 | +75.0% | 1,280 | +38.4% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $35,000 | +218.2% | 519 | +296.2% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -339 | -100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $35,000 | +16.7% | 575 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $39,000 | +25.8% | 10,500 | 0.0% | 0.00% | – | |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,000 | -96.2% | 275 | -75.1% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,000 | – | 595 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $14,000 | – | 207 | +100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -918 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,000 | -98.6% | 200 | -94.4% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,000 | -60.0% | 320 | -40.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $17,000 | +41.7% | 1,343 | +43.3% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,000 | +63.2% | 247 | +42.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,000 | +16.7% | 279 | +34.1% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $23,000 | +53.3% | 3,068 | +43.4% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $15,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP | $16,000 | -23.8% | 782 | -24.6% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $31,000 | +19.2% | 546 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $46,000 | -6.1% | 2,594 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $20,000 | +17.6% | 650 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS INC | $14,000 | +55.6% | 272 | +24.2% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $15,000 | – | 588 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $8,000 | +100.0% | 185 | +71.3% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $54,000 | +800.0% | 2,622 | +647.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $26,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $9,000 | -69.0% | 130 | -71.1% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $24,000 | +41.2% | 2,445 | +63.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13,000 | 0.0% | 1,103 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $52,000 | +4.0% | 3,450 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $53,000 | +35.9% | 2,044 | +1.9% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $37,000 | +12.1% | 859 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $16,000 | -76.5% | 210 | -78.6% | 0.00% | -100.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $19,000 | +5.6% | 1,630 | 0.0% | 0.00% | – | |
| LEAF | New | SPRINGLEAF HLDGS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $7,000 | -78.1% | 1,611 | -67.9% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $28,000 | -37.8% | 1,849 | -39.4% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $17,000 | -32.0% | 982 | +6.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $47,000 | +30.6% | 3,231 | +3.9% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $39,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | -20.0% | 657 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $5,000 | – | 673 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | -2.9% | 775 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $28,000 | -6.7% | 2,096 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $31,000 | 0.0% | 857 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +4.3% | 609 | 0.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $10,000 | +42.9% | 537 | +63.2% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $24,000 | – | 1,230 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $25,000 | -13.8% | 600 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $24,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $16,000 | -82.0% | 799 | -70.5% | 0.00% | -100.0% |
| SUP | SUPERIOR INDS INTL INC | $7,000 | +16.7% | 364 | 0.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $2,000 | – | 239 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $8,000 | -61.9% | 599 | -71.4% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | -87.5% | 673 | -84.3% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $4,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $36,000 | +71.4% | 1,240 | +24.5% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $8,000 | – | 333 | +100.0% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $19,000 | 0.0% | 1,216 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMER BD TR | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $10,000 | -37.5% | 365 | -45.3% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUN TR | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $53,000 | +211.8% | 741 | +190.6% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $58,000 | +5.5% | 1,634 | 0.0% | 0.00% | -100.0% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TICC | New | TICC CAPITAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $43,000 | +4.9% | 3,000 | 0.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC | $21,000 | – | 798 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $23,000 | -74.2% | 220 | -75.1% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,000 | -84.4% | 644 | -86.2% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $40,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TAL | TAL ED GROUP | $6,000 | -25.0% | 221 | 0.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $7,000 | -22.2% | 893 | -9.6% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $18,000 | +12.5% | 1,071 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $21,000 | – | 202 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $41,000 | +13.9% | 3,731 | +2.8% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $19,000 | +72.7% | 250 | +72.4% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $29,000 | +11.5% | 511 | +13.1% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,000 | +216.7% | 1,425 | +314.2% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $54,000 | +25.6% | 1,021 | +13.4% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $14,000 | -12.5% | 7,768 | -1.6% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $27,000 | – | 1,104 | +100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $14,000 | -6.7% | 770 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,000 | -50.0% | 38 | -47.2% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $13,000 | -7.1% | 1,774 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP DEL | $39,000 | -7.1% | 1,637 | -9.7% | 0.00% | – |
| BIOS | BIOSCRIP INC | $33,000 | 0.0% | 4,777 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $58,000 | -37.6% | 1,328 | -40.3% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $35,000 | -63.2% | 1,255 | -58.2% | 0.00% | -100.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $46,000 | +27.8% | 450 | +80.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 1,014 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $16,000 | +23.1% | 4,200 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $42,000 | +13.5% | 1,557 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $29,000 | +123.1% | 557 | +107.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $38,000 | -34.5% | 4,294 | -31.7% | 0.00% | -100.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $5,000 | – | 224 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $34,000 | -35.8% | 1,401 | -37.5% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $22,000 | +10.0% | 878 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $30,000 | +7.1% | 706 | +6.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $10,000 | -67.7% | 300 | -70.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $16,000 | +6.7% | 530 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,000 | +50.0% | 130 | +62.5% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $43,000 | +168.8% | 1,550 | +181.8% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BBG | New | BARRETT BILL CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $35,000 | +6.1% | 3,249 | +42.4% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $8,000 | – | 67 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $25,000 | +38.9% | 737 | +24.1% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $14,000 | – | 925 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $47,000 | +2.2% | 239 | -4.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $49,000 | +28.9% | 3,860 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $9,000 | – | 236 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TY | Sell | TRI CONTL CORP | $5,000 | -94.1% | 236 | -94.2% | 0.00% | -100.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $31,000 | -3.1% | 263 | 0.0% | 0.00% | – | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $12,000 | +300.0% | 418 | +148.8% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $21,000 | -48.8% | 200 | -42.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,000 | -66.7% | 270 | -60.6% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $49,000 | -98.7% | 1,719 | -98.6% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $29,000 | -49.1% | 820 | -25.3% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,000 | -88.9% | 75 | -91.7% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $16,000 | 0.0% | 609 | 0.0% | 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 | $36,000 | -7.7% | 1,323 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $23,000 | +283.3% | 1,565 | +260.6% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $25,000 | +8.7% | 452 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $7,000 | – | 127 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $10,000 | – | 6,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $37,000 | -94.1% | 1,427 | -85.8% | 0.00% | -100.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $7,000 | – | 438 | +100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UFI | UNIFI INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $24,000 | +26.3% | 200 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $52,000 | +13.0% | 1,199 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $8,000 | +33.3% | 128 | +28.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $33,000 | -90.9% | 489 | -93.7% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,000 | -23.1% | 4,545 | -32.1% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $16,000 | +6.7% | 338 | +25.7% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $4,000 | -42.9% | 151 | -13.7% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,000 | +109.1% | 1,729 | +115.3% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $16,000 | +60.0% | 769 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $13,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 66 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $13,000 | 0.0% | 381 | +4.7% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $13,000 | -13.3% | 424 | -23.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $9,000 | -86.6% | 100 | -87.0% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $32,000 | -79.9% | 3,916 | -72.9% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $15,000 | – | 191 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $34,000 | -10.5% | 565 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $12,000 | +50.0% | 3,300 | 0.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $1,000 | -97.6% | 21 | -98.2% | 0.00% | – |
| AVVIY | AVIVA PLCadr | $15,000 | -11.8% | 1,020 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $10,000 | +233.3% | 237 | +207.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $18,000 | -5.3% | 344 | -17.1% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $8,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,000 | +40.0% | 654 | +35.1% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $46,000 | 0.0% | 863 | +1.5% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $41,000 | +173.3% | 676 | +131.5% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $7,000 | +16.7% | 123 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $15,000 | -50.0% | 1,400 | -8.4% | 0.00% | – |
| ATLS | ATLAS ENERGY LP | $18,000 | -28.0% | 570 | 0.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -395 | -100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | – | 829 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -483 | -100.0% | 0.00% | – |
| VNTV | VANTIV INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $25,000 | +8.7% | 1,317 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $0 | -100.0% | 12 | -91.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $58,000 | – | 3,356 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $10,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $29,000 | -21.6% | 1,885 | -18.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,000 | 0.0% | 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% | – | |
| APOL | New | APOLLO ED GROUP INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $5,000 | -85.3% | 55 | -86.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $4,000 | 0.0% | 68 | -17.1% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -833 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | -50.0% | 525 | -37.2% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $12,000 | +20.0% | 321 | +23.9% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $29,000 | 0.0% | 5,982 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,000 | +100.0% | 500 | +1900.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,000 | -26.1% | 100 | -24.2% | 0.00% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $14,000 | +366.7% | 3,168 | +340.6% | 0.00% | – |
| VMW | Sell | VMWARE INC | $13,000 | -61.8% | 153 | -57.9% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $51,000 | +8.5% | 967 | +3.3% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $33,000 | +17.9% | 4,000 | +33.3% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $17,000 | -5.6% | 1,078 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $21,000 | -12.5% | 2,580 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WCIC | Buy | WCI CMNTYS INC | $14,000 | +16.7% | 722 | +10.6% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $8,000 | 0.0% | 75 | -9.6% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $26,000 | +4.0% | 550 | 0.0% | 0.00% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $22,000 | – | 2,428 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | -29.4% | 500 | -31.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,000 | -80.4% | 152 | -81.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $25,000 | +47.1% | 2,200 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $10,000 | – | 346 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $31,000 | +3.3% | 409 | +7.3% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,000 | – | 168 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $24,000 | +41.2% | 577 | +15.4% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $25,000 | -7.4% | 2,283 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | +8.3% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFNG INC | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $14,000 | -56.2% | 3,740 | +21.5% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $32,000 | +18.5% | 1,199 | +22.8% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,000 | +300.0% | 302 | +217.9% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $13,000 | +30.0% | 2,056 | +31.9% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $30,000 | – | 3,508 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TReqty inc fd | $49,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $35,000 | +6.1% | 1,200 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $8,000 | – | 347 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRdiv ex-finl fd | $21,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,000 | -41.7% | 86 | -42.7% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $16,000 | +220.0% | 517 | +223.1% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $31,000 | -8.8% | 729 | 0.0% | 0.00% | – | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $12,000 | – | 250 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $29,000 | +52.6% | 525 | +61.5% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -250 | -100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $5,000 | – | 166 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $20,000 | -23.1% | 249 | -21.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,000 | -93.8% | 102 | -84.8% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $24,000 | -7.7% | 1,925 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $26,000 | -13.3% | 691 | -18.8% | 0.00% | – |
| XOOM | XOOM CORP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $11,000 | -64.5% | 200 | -71.3% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $5,000 | – | 1,232 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,000 | -84.6% | 1,050 | -75.7% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $3,000 | -40.0% | 176 | -36.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $31,000 | +210.0% | 66 | +187.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $9,000 | – | 294 | +100.0% | 0.00% | – |
| ZEP | ZEP INC | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC | $5,000 | -92.4% | 130 | -92.4% | 0.00% | -100.0% |
| ZNOG | New | ZION OIL & GAS INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $32,000 | +77.8% | 9,099 | +54.6% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $18,000 | +20.0% | 1,142 | +14.2% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $27,000 | -88.8% | 911 | -86.8% | 0.00% | -100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,000 | +200.0% | 52 | +116.7% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $50,000 | -47.9% | 4,326 | 0.0% | 0.00% | -100.0% | |
| AGU | Sell | AGRIUM INC | $16,000 | -15.8% | 171 | -19.3% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,000 | +50.0% | 1,189 | +88.7% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $53,000 | +96.3% | 1,700 | +88.9% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,000 | +40.0% | 4,350 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $46,000 | +318.2% | 287 | +310.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,000 | -73.8% | 12,725 | -66.5% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $4,000 | -90.0% | 200 | -88.9% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $22,000 | -15.4% | 362 | -21.8% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $40,000 | +566.7% | 235 | +571.4% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $39,000 | +143.8% | 2,083 | +108.3% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $27,000 | -92.2% | 422 | -93.6% | 0.00% | -100.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $28,000 | – | 915 | +100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $29,000 | +7.4% | 4,780 | +6.2% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $35,000 | +483.3% | 2,561 | +535.5% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $36,000 | +38.5% | 717 | +15.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $57,000 | -68.5% | 3,914 | -70.9% | 0.00% | -100.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $27,000 | +42.1% | 500 | +66.7% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32,000 | – | 3,200 | +100.0% | 0.00% | – |
| NADL | NORTH ATLANTIC DRILLING LTD | $3,000 | -76.9% | 2,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $58,000 | -4.9% | 3,500 | 0.0% | 0.00% | -100.0% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $28,000 | -77.4% | 9,940 | -50.5% | 0.00% | -100.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,000 | +100.0% | 100 | +185.7% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $21,000 | -93.8% | 1,762 | -86.1% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -692 | -100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AAN | New | AARONS INC | $15,000 | – | 478 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $14,000 | – | 320 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $30,000 | +20.0% | 5,938 | 0.0% | 0.00% | – | |
| XL | Buy | XL GROUP PLC | $34,000 | +6.2% | 978 | +2.7% | 0.00% | – |
| AOL | Buy | AOL INC | $13,000 | +333.3% | 271 | +337.1% | 0.00% | – |
| AMFW | New | AMEC PLCsponsored adr | $32,000 | – | 2,490 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $16,000 | 0.0% | 248 | -10.8% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $4,000 | -42.9% | 500 | -34.6% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,000 | – | 736 | +100.0% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $13,000 | -27.8% | 625 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $12,000 | -45.5% | 115 | -49.1% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $13,000 | -35.0% | 1,593 | -36.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,000 | -25.0% | 27 | +8.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $16,000 | – | 1,391 | +100.0% | 0.00% | – |
| INXN | INTERXION HOLDING N.V | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $55,000 | +10.0% | 1,228 | +9.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $54,000 | -28.9% | 9,022 | -5.3% | 0.00% | -100.0% |
| AGCO | AGCO CORP | $27,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $53,000 | +47.2% | 3,768 | -4.5% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | +100.0% | 212 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $50,000 | -66.0% | 47,539 | -20.1% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $12,000 | +500.0% | 1,060 | +430.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $3,000 | 0.0% | 365 | +99.5% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $51,000 | +27.5% | 1,007 | +69.0% | 0.00% | – |
| RIGP | TRANSOCEAN PARTNERS LLC | $6,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -2,114 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -336 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -137 | -100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $28,000 | +7.7% | 4,359 | +9.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,000 | +30.8% | 290 | +132.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | -47.1% | 382 | -49.1% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $14,000 | -6.7% | 471 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $25,000 | +4.2% | 1,800 | 0.0% | 0.00% | – | |
| GK | Buy | G & K SVCS INCcl a | $27,000 | +92.9% | 384 | +52.4% | 0.00% | – |
| HNGR | HANGER INC | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $41,000 | +10.8% | 1,869 | +2.8% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $47,000 | +20.5% | 662 | +3.4% | 0.00% | – |
| HLIT | HARMONIC INC | $14,000 | +16.7% | 1,929 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $10,000 | -9.1% | 549 | +9.8% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $10,000 | – | 375 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $24,000 | -17.2% | 429 | -18.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $41,000 | -60.6% | 1,229 | -68.7% | 0.00% | -100.0% |
| TFM | Sell | FRESH MKT INC | $47,000 | -19.0% | 1,140 | -31.4% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TR | $10,000 | – | 368 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $44,000 | -15.4% | 1,667 | +6.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $22,000 | -4.3% | 1,020 | -0.9% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $8,000 | -73.3% | 666 | -66.7% | 0.00% | – |
| HT | HERSHA HOSPITALITY TRsh ben int a | $46,000 | +9.5% | 6,608 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $20,000 | +25.0% | 180 | +7.1% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,000 | -89.4% | 195 | -89.4% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $36,000 | -12.2% | 2,315 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $16,000 | -38.5% | 500 | 0.0% | 0.00% | – | |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $11,000 | +266.7% | 519 | +278.8% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,000 | – | 52 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $20,000 | +1900.0% | 781 | +1270.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $21,000 | -52.3% | 800 | -55.6% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $17,000 | – | 555 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $33,000 | – | 436 | +100.0% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -440 | -100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $9,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| BAA | Exit | BANRO CORP | $0 | – | -1,165 | -100.0% | 0.00% | – |
| HUBA | HUBBELL INCcl a | $17,000 | -10.5% | 150 | 0.0% | 0.00% | – | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $18,000 | +5.9% | 1,824 | +5.9% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $49,000 | +75.0% | 432 | +58.8% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $11,000 | -8.3% | 180 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IHS | IHS INCcl a | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $22,000 | -4.3% | 1,350 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $28,000 | -44.0% | 4,532 | -3.3% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $15,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $51,000 | -21.5% | 1,188 | -34.5% | 0.00% | -100.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $7,000 | +16.7% | 530 | 0.0% | 0.00% | – | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $22,000 | – | 760 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $7,000 | -30.0% | 148 | -14.0% | 0.00% | – |
| IPCC | INFINITY PPTY & CAS CORP | $23,000 | +21.1% | 300 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $12,000 | +9.1% | 311 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $13,000 | +8.3% | 272 | 0.0% | 0.00% | – | |
| IM | Buy | INGRAM MICRO INCcl a | $2,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $36,000 | -32.1% | 4,661 | -29.1% | 0.00% | – |
| INGN | INOGEN INC | $8,000 | +60.0% | 250 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $9,000 | +80.0% | 194 | +43.7% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $50,000 | -26.5% | 1,147 | -28.5% | 0.00% | -100.0% |
| FHY | FIRST TR STRATEGIC HIGH INC | $7,000 | -12.5% | 497 | 0.0% | 0.00% | – | |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $3,000 | -72.7% | 76 | -72.9% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $9,000 | – | 792 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $33,000 | -25.0% | 675 | -17.4% | 0.00% | – |
| INTL | INTL FCSTONE INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $53,000 | -30.3% | 3,250 | -15.6% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $24,000 | +4.3% | 3,374 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC | $27,000 | +35.0% | 704 | +14.3% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $18,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $27,000 | -32.5% | 750 | -17.6% | 0.00% | – |
| EVAL | Buy | ISHARESmsci em val etf | $14,000 | +100.0% | 329 | +125.3% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $54,000 | -8.5% | 1,150 | 0.0% | 0.00% | -100.0% | |
| ECH | ISHARESmsci ch cap etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $20,000 | -16.7% | 358 | -9.1% | 0.00% | – |
| EZA | ISHARESmsci sth afr etf | $36,000 | +2.9% | 550 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $58,000 | -58.0% | 2,099 | -57.8% | 0.00% | -100.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $11,000 | 0.0% | 179 | +15.5% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $9,000 | -10.0% | 823 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $28,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $32,000 | +14.3% | 310 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $5,000 | +66.7% | 28 | +55.6% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $10,000 | – | 190 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $32,000 | +3.2% | 1,345 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $36,000 | -58.6% | 805 | -39.0% | 0.00% | -100.0% |
| FNBCQ | FIRST NBC BK HLDG CO | $52,000 | +8.3% | 1,478 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,000 | +350.0% | 636 | +267.6% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $46,000 | +15.0% | 1,285 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $35,000 | +59.1% | 1,047 | +27.8% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $45,000 | +12.5% | 1,787 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC | $12,000 | +500.0% | 342 | +402.9% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $1,000 | – | 94 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 119 | -2.5% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,000 | +50.0% | 444 | +19.7% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $38,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $26,000 | +8.3% | 1,550 | 0.0% | 0.00% | – | |
| FXCM | Sell | FXCM INC | $35,000 | 0.0% | 2,109 | -5.3% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $7,000 | -50.0% | 500 | -57.7% | 0.00% | – |
| FMC | Sell | F M C CORP | $55,000 | -81.6% | 965 | -81.5% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore us val etf | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $11,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,000 | -33.3% | 100 | -33.3% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $27,000 | +8.0% | 187 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| IEV | Buy | ISHARES TReurope etf | $26,000 | +100.0% | 619 | +119.5% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $12,000 | – | 789 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EVER | EVERBANK FINL CORP | $38,000 | +8.6% | 2,000 | 0.0% | 0.00% | – | |
| FCHI | ISHARESftse china etf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $37,000 | -26.0% | 700 | -34.3% | 0.00% | – |
| ACWI | ISHARESmsci acwi etf | $19,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $45,000 | +32.4% | 1,448 | -3.8% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $14,000 | +55.6% | 760 | +39.7% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $25,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARESmrg rl es cp etf | $1,000 | -90.0% | 100 | -88.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,000 | -72.2% | 1,200 | -72.2% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 95 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $9,000 | +12.5% | 73 | +12.3% | 0.00% | – |
| SHV | New | ISHARESshrt trs bd etf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $36,000 | +227.3% | 752 | +198.4% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $25,000 | +47.1% | 2,078 | 0.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $48,000 | +433.3% | 3,627 | +384.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $14,000 | +180.0% | 222 | +155.2% | 0.00% | – |
| IAT | ISHARESus regnl bks etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARESus oil eq&sv etf | $49,000 | -68.6% | 971 | -58.6% | 0.00% | -100.0% |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | +9.1% | 290 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $15,000 | +50.0% | 240 | +41.2% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $10,000 | +42.9% | 322 | +28.8% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $4,000 | +33.3% | 82 | -16.3% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $16,000 | – | 255 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $37,000 | – | 910 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $42,000 | -97.5% | 420 | -97.5% | 0.00% | -100.0% |
| IXUS | New | ISHARES TRcore mscitotal | $42,000 | – | 789 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $10,000 | -92.6% | 158 | -95.5% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,000 | -99.0% | 67 | -98.7% | 0.00% | -100.0% |
| HEWG | New | ISHARES TRhdg msci germn | $16,000 | – | 682 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $54,000 | +8.0% | 1,282 | 0.0% | 0.00% | – | |
| IXYS | New | IXYS CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| WATT | ENERGOUS CORP | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $39,000 | +34.5% | 487 | +13.3% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -353 | -100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $6,000 | +100.0% | 105 | +90.9% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $4,000 | -93.3% | 262 | -93.7% | 0.00% | -100.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 205 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,000 | -27.3% | 718 | -38.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $47,000 | +327.3% | 1,253 | +312.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $46,000 | -4.2% | 2,042 | -6.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $48,000 | -12.7% | 1,459 | -4.7% | 0.00% | -100.0% |
| KBR | Buy | KBR INC | $7,000 | +600.0% | 402 | +793.3% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $0 | – | 33 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $31,000 | -11.4% | 2,189 | 0.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $26,000 | -51.9% | 1,862 | -26.8% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $17,000 | -15.0% | 614 | 0.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $12,000 | -42.9% | 1,725 | -32.5% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $40,000 | -14.9% | 1,108 | -2.1% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | – | 611 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -140 | -100.0% | 0.00% | – |
| KRC | KILROY RLTY CORP | $45,000 | +15.4% | 655 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $39,000 | +21.9% | 1,557 | +5.9% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 88 | 0.0% | 0.00% | – | |
| KND | New | KINDRED HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $6,000 | +100.0% | 2,018 | +124.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,000 | -99.0% | 28 | -98.3% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $54,000 | +42.1% | 2,293 | -2.3% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $15,000 | – | 435 | +100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -1,223 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| KYOCY | Buy | KYOCERA CORPadr | $22,000 | +69.2% | 475 | +64.9% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $21,000 | +90.9% | 1,418 | +100.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $27,000 | -10.0% | 863 | +4.1% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $7,000 | – | 418 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $39,000 | +25.8% | 3,692 | +37.1% | 0.00% | – |
| LG | LACLEDE GROUP INC | $28,000 | +16.7% | 522 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $23,000 | +15.0% | 524 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -520 | -100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $33,000 | -90.9% | 339 | -91.9% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $56,000 | +24.4% | 1,322 | +2.5% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $27,000 | -61.4% | 2,350 | 0.0% | 0.00% | -100.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $8,000 | -11.1% | 193 | -24.3% | 0.00% | – |
| LII | LENNOX INTL INC | $57,000 | +23.9% | 600 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $27,000 | 0.0% | 1,201 | +5.8% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $16,000 | -67.3% | 1,000 | -68.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $22,000 | 0.0% | 4,250 | -3.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $19,000 | +26.7% | 3,230 | +23.8% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 24 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $15,000 | -28.6% | 505 | -32.2% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $4,000 | +300.0% | 95 | +295.8% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $37,000 | +12.1% | 981 | 0.0% | 0.00% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | -42.9% | 127 | -15.3% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,000 | -37.5% | 286 | -13.9% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $10,000 | +66.7% | 8,000 | +60.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $7,000 | -30.0% | 4,374 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $14,000 | +16.7% | 158 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $10,000 | -65.5% | 1,000 | 0.0% | 0.00% | – | |
| LNKD | Sell | LINKEDIN CORP | $1,000 | -97.1% | 4 | -97.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 70 | +400.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $40,000 | -34.4% | 1,934 | -35.9% | 0.00% | -100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,000 | -96.7% | 65 | -97.3% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,000 | -33.3% | 31 | -61.7% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $7,000 | -36.4% | 131 | -36.1% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $21,000 | +5.0% | 2,250 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $39,000 | +2.6% | 4,900 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $56,000 | +1.8% | 8,633 | 0.0% | 0.00% | -100.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $16,000 | -5.9% | 3,400 | 0.0% | 0.00% | – | |
| MFV | New | MFS SPL VALUE TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,000 | -71.1% | 1,300 | -69.6% | 0.00% | -100.0% |
| MPLX | Buy | MPLX LP | $47,000 | +161.1% | 635 | +111.7% | 0.00% | – |
| MTSC | MTS SYS CORP | $52,000 | +10.6% | 692 | 0.0% | 0.00% | – | |
| MVC | Sell | MVC CAPITAL INC | $4,000 | -50.0% | 382 | -45.4% | 0.00% | – |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $32,000 | +14.3% | 5,797 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $11,000 | -8.3% | 710 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $44,000 | 0.0% | 1,784 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $2,000 | -75.0% | 179 | -73.6% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $6,000 | -88.9% | 198 | -88.1% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $17,000 | +13.3% | 230 | 0.0% | 0.00% | – | |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 1 | +100.0% | 0.00% | – |
| DY | DYCOM INDS INC | $13,000 | +18.2% | 374 | 0.0% | 0.00% | – | |
| MAIN | New | MAIN STREET CAPITAL CORP | $45,000 | – | 1,550 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $28,000 | -12.5% | 1,249 | -8.6% | 0.00% | – |
| MNKD | MANNKIND CORP | $17,000 | -10.5% | 3,205 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $43,000 | -2.3% | 632 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAsponsored adr | $3,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $50,000 | +16.3% | 700 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $9,000 | 0.0% | 2,514 | 0.0% | 0.00% | – | |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $33,000 | +135.7% | 1,055 | +130.9% | 0.00% | – |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $9,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $18,000 | +38.5% | 400 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $27,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $22,000 | -8.3% | 895 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $4,000 | -76.5% | 175 | -65.0% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $9,000 | -10.0% | 166 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $26,000 | +23.8% | 350 | +7.4% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $5,000 | – | 224 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $49,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $43,000 | +22.9% | 1,968 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $32,000 | -11.1% | 292 | +3.9% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $58,000 | -18.3% | 1,211 | -31.6% | 0.00% | -100.0% |
| DOOR | New | MASONITE INTL CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $8,000 | – | 345 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $11,000 | -35.3% | 281 | -40.8% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $6,000 | – | 126 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -785 | -100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,000 | -90.0% | 18 | -92.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,000 | -84.8% | 66 | -87.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $51,000 | +54.5% | 5,975 | +4.4% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $45,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $57,000 | +14.0% | 3,176 | +72.4% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $49,000 | – | 2,249 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $41,000 | – | 320 | +100.0% | 0.00% | – |
| MBWM | MERCANTILE BANK CORP | $16,000 | +14.3% | 755 | 0.0% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $7,000 | – | 236 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $39,000 | -15.2% | 4,211 | -31.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $31,000 | -11.4% | 900 | -8.7% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,000 | -37.5% | 100 | -42.5% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,000 | -9.1% | 164 | -23.0% | 0.00% | -100.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $6,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $37,000 | +19.4% | 780 | +6.8% | 0.00% | – |
| MSCC | MICROSEMI CORP | $30,000 | +11.1% | 1,050 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,000 | +114.3% | 197 | +79.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $30,000 | +11.1% | 300 | -3.8% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $50,000 | +19.0% | 1,908 | +36.3% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $19,000 | -5.0% | 1,672 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 60 | 0.0% | 0.00% | – | |
| KTF | Buy | DEUTSCHE MUN INCOME | $33,000 | +37.5% | 2,484 | +36.1% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,000 | 0.0% | 1,200 | +33.3% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $4,000 | -82.6% | 557 | -80.5% | 0.00% | – |
| DAGXF | DEUTSCHE BK AG LDN BRHps agri dl etn | $55,000 | -14.1% | 10,600 | 0.0% | 0.00% | -100.0% | |
| DEPO | DEPOMED INC | $48,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $11,000 | -97.5% | 1,333 | -95.4% | 0.00% | -100.0% |
| DEL | DELTIC TIMBER CORP | $46,000 | +9.5% | 669 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $21,000 | 0.0% | 1,642 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $33,000 | – | 3,150 | +100.0% | 0.00% | – |
| MHGC | MORGANS HOTEL GROUP CO | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,000 | -70.0% | 150 | -79.4% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $52,000 | +15.6% | 682 | +10.7% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $18,000 | +50.0% | 267 | +17.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $44,000 | +300.0% | 3,482 | +282.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $9,000 | -59.1% | 278 | -50.3% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $21,000 | -67.2% | 736 | -61.3% | 0.00% | -100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,000 | -94.3% | 200 | -95.8% | 0.00% | -100.0% |
| NRG | Buy | NRG ENERGY INC | $49,000 | +6.5% | 1,810 | +21.1% | 0.00% | – |
| DCMYY | NTT DOCOMO INCspons adr | $6,000 | -14.3% | 413 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $30,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $4,000 | -50.0% | 2,218 | -20.8% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $49,000 | +157.9% | 1,076 | +212.8% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $16,000 | +128.6% | 2,000 | 0.0% | 0.00% | – | |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $25,000 | +19.0% | 342 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $19,000 | -29.6% | 2,046 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $10,000 | 0.0% | 229 | +35.5% | 0.00% | – |
| NP | NEENAH PAPER INC | $11,000 | +10.0% | 187 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $43,000 | +16.2% | 840 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $17,000 | -19.0% | 4,000 | 0.0% | 0.00% | – | |
| N | New | NETSUITE INC | $24,000 | – | 224 | +100.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $7,000 | -66.7% | 419 | -69.9% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $14,000 | -22.2% | 488 | -32.8% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $2,000 | -85.7% | 125 | -80.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $1,000 | – | 225 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,000 | – | 24 | -11.1% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -103 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,000 | -10.8% | 2,086 | -11.5% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $33,000 | +17.9% | 2,508 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,000 | -97.0% | 100 | -96.8% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $16,000 | -82.2% | 700 | -72.0% | 0.00% | -100.0% |
| CREE | Sell | CREE INC | $8,000 | -46.7% | 256 | -30.4% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $43,000 | -12.2% | 2,267 | +6.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $0 | -100.0% | 20 | -98.2% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $39,000 | +18.2% | 761 | -5.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $14,000 | -12.5% | 866 | -7.3% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | +50.0% | 116 | +68.1% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $28,000 | -3.4% | 485 | +7.1% | 0.00% | – |
| NOAH | NOAH HLDGS LTDsponsored ads | $5,000 | +66.7% | 248 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $46,000 | +39.4% | 324 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $44,000 | -74.1% | 7,847 | -72.7% | 0.00% | -100.0% |
| COVS | New | COVISINT CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $8,000 | +166.7% | 365 | +101.7% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | -57.1% | 500 | 0.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $55,000 | +17.0% | 2,500 | +25.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $21,000 | +75.0% | 705 | +108.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $26,000 | +136.4% | 468 | +87.2% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $32,000 | -27.3% | 2,218 | -23.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $29,000 | -62.8% | 756 | -35.3% | 0.00% | -100.0% |
| NQI | NUVEEN QUALITY MUN FD INC | $43,000 | +2.4% | 3,277 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -1,590 | -100.0% | 0.00% | – |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $8,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $23,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| NID | New | NUVEEN INTER DURATION MN TMF | $8,000 | – | 667 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $17,000 | +6.2% | 1,236 | 0.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $28,000 | – | 1,445 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $34,000 | – | 2,554 | +100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $51,000 | +88.9% | 4,181 | +98.0% | 0.00% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $33,000 | +3.1% | 2,500 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $49,000 | +40.0% | 3,500 | +40.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $38,000 | -2.6% | 4,769 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $17,000 | -5.6% | 1,573 | 0.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $22,000 | -57.7% | 2,500 | -56.7% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $9,000 | – | 400 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $0 | – | 18 | +100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $36,000 | -21.7% | 2,591 | -23.6% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -289 | -100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $29,000 | -90.9% | 872 | -89.6% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $9,000 | -84.7% | 572 | -59.7% | 0.00% | -100.0% |
| CONN | New | CONNS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $1,000 | – | 1,039 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $18,000 | -21.7% | 1,220 | -22.6% | 0.00% | – |
| CNSI | COMVERSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $22,000 | -15.4% | 1,250 | 0.0% | 0.00% | – | |
| OCR | Buy | OMNICARE INC | $30,000 | +25.0% | 405 | +5.7% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $56,000 | +30.2% | 884 | +26.5% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $18,000 | +28.6% | 434 | +6.1% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,000 | -71.4% | 323 | -69.4% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | – | 566 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | – | 972 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,000 | +9.1% | 338 | +40.2% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | -77.2% | 7,192 | -71.6% | 0.00% | -100.0% |
| ONVO | ORGANOVO HLDGS INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $50,000 | +28.2% | 2,895 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $33,000 | +3.1% | 1,219 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $48,000 | -56.4% | 986 | -60.4% | 0.00% | -100.0% |
| OUTR | OUTERWALL INC | $13,000 | +44.4% | 169 | 0.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $6,000 | – | 222 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,000 | -76.9% | 91 | -76.2% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 74 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $24,000 | +9.1% | 930 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $20,000 | +42.9% | 308 | +61.3% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $33,000 | -5.7% | 1,600 | 0.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $1,000 | – | 99 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,000 | -57.9% | 96 | -61.6% | 0.00% | – |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $3,000 | -57.1% | 678 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $31,000 | -13.9% | 360 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $33,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -387 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -220 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -500 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -4,004 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -58 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -179 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -620 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $50,000 | +19.0% | 3,083 | +1.7% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $12,000 | +20.0% | 464 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,000 | 0.0% | 1,077 | +35.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -450 | -100.0% | 0.00% | – |
| GRT | GLIMCHER RLTY TRsh ben int | $4,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $10,000 | +233.3% | 275 | +266.7% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $42,000 | +281.8% | 3,065 | +306.5% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $16,000 | -95.4% | 1,882 | -93.0% | 0.00% | -100.0% |
| ASEA | GLOBAL X FDSgbl x sasia etf | $10,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,000 | -98.2% | 100 | -98.1% | 0.00% | -100.0% |
| GHDX | GENOMIC HEALTH INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $14,000 | +16.7% | 3,140 | 0.0% | 0.00% | – | |
| GWR | New | GENESEE & WYO INCcl a | $27,000 | – | 300 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $6,000 | -94.1% | 1,358 | -80.1% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 216 | +10.8% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 216 | +10.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $21,000 | -72.0% | 325 | -59.4% | 0.00% | -100.0% |
| GTI | GRAFTECH INTL LTD | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $23,000 | – | 27 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $6,000 | – | 182 | +100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -50 | -100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $37,000 | +37.0% | 4,331 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $38,000 | +18.8% | 1,334 | 0.0% | 0.00% | – | |
| GB | New | GREATBATCH INC | $9,000 | – | 186 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,000 | -97.8% | 50 | -97.7% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $20,000 | +11.1% | 225 | -10.4% | 0.00% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $12,000 | +9.1% | 327 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $27,000 | +22.7% | 783 | +18.8% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $20,000 | -37.5% | 15,984 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,000 | -50.0% | 100 | -41.2% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $36,000 | -28.0% | 1,667 | -29.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $22,000 | +4.8% | 3,000 | 0.0% | 0.00% | – | |
| HF | New | HFF INCcl a | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,000 | – | 102 | +100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -51 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -411 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -159 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -3,493 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -1,464 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -50 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -337 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -289 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -107 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -791 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,004 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -63 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,449 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -850 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -206 | -100.0% | 0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -352 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -437 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr new | $0 | – | -166 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -4,864 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -240 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -468 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -5,849 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -500 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -107 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -67 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -33 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -325 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -357 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -616 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2,076 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -644 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -45 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -2,963 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -897 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,085 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -132 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -96 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -342 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -158 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -105 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -290 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -125 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -700 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -2,059 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -542 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,091 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -25 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,490 | -100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -800 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -196 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -1,747 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,537 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -133 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -2,285 | -100.0% | 0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -2,646 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,071 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -2,242 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -137 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -3,109 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -40 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -100 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -760 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -42 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -221 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -150 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -572 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,790 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -347 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,084 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -266 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -370 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -3,286 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -726 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -525 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -575 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -26,221 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -600 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUST | $0 | – | -30 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -760 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -4,657 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,031 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -5,480 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -5,386 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -3,522 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -5,046 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,345 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -2,339 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -10,917 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -709 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -5,177 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,592 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -605 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -6,935 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1,093 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,618 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -3,098 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,880 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -28,081 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -34,662 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,915 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -23,512 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,538 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -6,539 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,495 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,185 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,868 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -16,434 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -37,217 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -6,287 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -123,166 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -20,673 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -17,644 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -48,317 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -45,683 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -43,575 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -802,374 | -100.0% | -0.43% | – |
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 2015-02-13
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.