$24.7 Billion is the total value of US BANCORP \DE\'s 5594 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $947,840,000 | +24.1% | 9,366,009 | +5.5% | 3.84% | +13.8% |
| MMM | Sell | 3M CO | $903,228,000 | +15.1% | 6,440,128 | -2.0% | 3.66% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $764,421,000 | +9.6% | 4,138,937 | -0.3% | 3.10% | +0.5% |
| USB | Sell | US BANCORP | $747,309,000 | +6.2% | 18,497,725 | -3.9% | 3.03% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $589,914,000 | +7.5% | 7,246,222 | -0.2% | 2.39% | -1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $575,027,000 | +12.3% | 8,570,335 | +6.8% | 2.33% | +2.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSother | $530,639,000 | +0.6% | 12,696,231 | -1.9% | 2.15% | -7.7% |
| VAL | Sell | VALSPAR CORP | $408,766,000 | +12.2% | 5,733,855 | -0.2% | 1.66% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $383,277,000 | +18.0% | 13,673,878 | +0.6% | 1.55% | +8.2% |
| CVX | Sell | CHEVRON CORPORATION | $377,239,000 | +1.2% | 3,020,085 | -1.5% | 1.53% | -7.2% |
| JNJ | Sell | JOHNSON JOHNSON | $369,336,000 | +4.8% | 4,032,495 | -0.8% | 1.50% | -3.9% |
| AAPL | Buy | APPLE INC | $341,503,000 | +18.6% | 608,718 | +0.8% | 1.38% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $336,640,000 | +3.0% | 4,796,807 | -5.0% | 1.36% | -5.5% |
| PFE | Sell | PFIZER INC | $332,671,000 | +4.9% | 10,860,947 | -1.6% | 1.35% | -3.8% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES I E Tother | $323,085,000 | +7.3% | 1,323,031 | -0.5% | 1.31% | -1.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTERNATIONALother | $276,556,000 | -0.7% | 6,712,507 | +1.5% | 1.12% | -8.9% |
| WFC | Sell | WELLS FARGO CO | $274,248,000 | +8.6% | 6,040,708 | -1.2% | 1.11% | -0.4% |
| PEP | Sell | PEPSICO INC | $236,559,000 | +2.9% | 2,852,159 | -1.4% | 0.96% | -5.7% |
| GIS | Sell | GENERAL MILLS INC | $225,704,000 | +1.6% | 4,522,213 | -2.5% | 0.91% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $213,028,000 | +12.1% | 5,694,420 | -0.3% | 0.86% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $212,561,000 | -3.9% | 1,133,235 | -5.1% | 0.86% | -12.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARother | $207,935,000 | +14.5% | 1,953,727 | +15.4% | 0.84% | +5.0% |
| JPM | Buy | J P MORGAN CHASE CO | $202,073,000 | +13.9% | 3,455,431 | +0.7% | 0.82% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $197,389,000 | +2.4% | 2,190,532 | +0.4% | 0.80% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $195,027,000 | -2.3% | 2,009,966 | -3.1% | 0.79% | -10.4% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTAother | $187,267,000 | +16.4% | 2,968,741 | +17.7% | 0.76% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $183,782,000 | +12.5% | 2,475,170 | +2.0% | 0.74% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $178,354,000 | +2.8% | 1,567,258 | -2.6% | 0.72% | -5.7% |
| GOOGL | Buy | GOOGLE INC CL A | $174,068,000 | +28.2% | 155,320 | +0.2% | 0.70% | +17.5% |
| INTC | Sell | INTEL CORP | $172,952,000 | +12.0% | 6,663,568 | -1.1% | 0.70% | +2.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $168,366,000 | +7.6% | 1,542,799 | -1.6% | 0.68% | -1.3% |
| KO | Sell | COCA COLA COMPANY | $167,886,000 | +5.1% | 4,064,061 | -3.6% | 0.68% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $164,067,000 | +2.9% | 3,338,779 | -2.3% | 0.66% | -5.7% |
| ABBV | Sell | ABBVIE INC | $160,667,000 | +14.5% | 3,042,344 | -3.0% | 0.65% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL | $155,507,000 | -4.1% | 1,784,773 | -4.7% | 0.63% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $155,083,000 | +11.5% | 2,917,846 | -2.9% | 0.63% | +2.3% |
| T | Sell | ATT INC | $152,117,000 | +1.8% | 4,326,427 | -2.0% | 0.62% | -6.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Eother | $150,606,000 | +8.4% | 2,110,794 | +0.8% | 0.61% | -0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother | $150,379,000 | +16.5% | 1,567,760 | +6.4% | 0.61% | +6.8% |
| TGT | Buy | TARGET CORPORATION | $145,952,000 | +0.8% | 2,306,798 | +1.9% | 0.59% | -7.7% |
| PCAR | Sell | PACCAR INC | $143,013,000 | +6.3% | 2,416,982 | -0.0% | 0.58% | -2.5% |
| ACN | Sell | ACCENTURE PLC CL A | $139,283,000 | +7.8% | 1,694,022 | -3.4% | 0.56% | -1.2% |
| MRK | Sell | MERCK AND CO INC | $134,992,000 | +3.4% | 2,697,129 | -1.7% | 0.55% | -5.2% |
| WMT | Sell | WAL MART STORES INC | $134,548,000 | +3.2% | 1,709,828 | -3.0% | 0.54% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $130,771,000 | +0.4% | 1,850,966 | -1.2% | 0.53% | -8.0% |
| CINF | Buy | CINCINNATI FINL CORP | $122,854,000 | +20.4% | 2,345,890 | +8.4% | 0.50% | +10.4% |
| LLY | Buy | ELI LILLY CO | $122,779,000 | +36.0% | 2,407,430 | +34.2% | 0.50% | +24.6% |
| ECL | Sell | ECOLAB INC | $118,660,000 | +5.4% | 1,138,009 | -0.2% | 0.48% | -3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $118,502,000 | +16.5% | 3,091,640 | +0.9% | 0.48% | +6.9% |
| DJP | Sell | IPATH DOW JONES UBS COMMODITYother | $114,240,000 | -21.6% | 3,108,577 | -20.5% | 0.46% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $113,867,000 | +16.9% | 1,490,413 | -1.4% | 0.46% | +7.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $111,544,000 | +2.9% | 627 | -1.4% | 0.45% | -5.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD ETFother | $109,752,000 | +23.2% | 1,181,649 | +21.5% | 0.44% | +12.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $106,271,000 | -4.5% | 1,236,423 | -13.1% | 0.43% | -12.4% |
| ORCL | Sell | ORACLE CORPORATION | $97,139,000 | +14.5% | 2,538,916 | -0.8% | 0.39% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $93,253,000 | +9.7% | 786,549 | +5.0% | 0.38% | +0.5% |
| TRV | Sell | TRAVELERS COS INC | $86,354,000 | +3.7% | 953,752 | -2.9% | 0.35% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $84,625,000 | +18.3% | 932,720 | -1.6% | 0.34% | +8.5% |
| BA | Buy | BOEING CO | $84,227,000 | +18.7% | 617,096 | +2.2% | 0.34% | +8.6% |
| HD | Buy | HOME DEPOT INC | $83,501,000 | +10.4% | 1,014,093 | +1.7% | 0.34% | +1.2% |
| MDT | Buy | MEDTRONIC INC | $82,983,000 | +11.8% | 1,445,970 | +3.7% | 0.34% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $82,573,000 | +12.2% | 1,021,967 | +0.6% | 0.34% | +3.1% |
| PFF | Sell | ISHARES S P U S PREFERRED STOother | $79,589,000 | -21.9% | 2,160,995 | -19.4% | 0.32% | -28.4% |
| CSCO | Sell | CISCO SYS INC | $78,146,000 | -5.9% | 3,484,046 | -1.7% | 0.32% | -13.6% |
| UNP | Sell | UNION PACIFIC CORP | $76,984,000 | +7.6% | 458,237 | -0.5% | 0.31% | -1.3% |
| MA | Sell | MASTERCARD INC | $75,808,000 | +23.2% | 90,739 | -0.8% | 0.31% | +12.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXother | $75,759,000 | +27.1% | 1,324,463 | +20.9% | 0.31% | +16.7% |
| NKE | Sell | NIKE INC | $75,544,000 | +7.3% | 960,629 | -0.9% | 0.31% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $75,356,000 | +10.1% | 1,155,590 | +0.2% | 0.30% | +1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS C | $75,022,000 | +19.1% | 1,068,086 | +4.8% | 0.30% | +9.4% |
| WAG | Buy | WALGREEN CO | $75,010,000 | +9.3% | 1,305,866 | +2.4% | 0.30% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $74,039,000 | +6.0% | 815,318 | -2.7% | 0.30% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $71,978,000 | +10.4% | 1,874,922 | -1.2% | 0.29% | +1.4% |
| IVV | Buy | ISHARES S P 500 E T Fother | $70,719,000 | +12.0% | 380,929 | +1.9% | 0.29% | +2.5% |
| UNH | Sell | UNITED HEALTH GROUP INC | $70,340,000 | +5.1% | 934,119 | -0.1% | 0.28% | -3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $70,373,000 | -2.2% | 1,206,065 | -0.1% | 0.28% | -10.4% |
| AMGN | Buy | AMGEN INC | $69,489,000 | +3.7% | 609,121 | +1.8% | 0.28% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $67,774,000 | +18.1% | 902,435 | -1.2% | 0.28% | +8.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $67,282,000 | -11.5% | 612,219 | -9.4% | 0.27% | -18.8% |
| MDU | Buy | M D U RES GROUP INC | $66,380,000 | +9.3% | 2,172,835 | +0.1% | 0.27% | +0.4% |
| GVI | Buy | ISHARES BARCLAYS INTERM GOVT Eother | $66,277,000 | +271.5% | 605,713 | +273.9% | 0.27% | +239.2% |
| APA | Sell | APACHE CORP | $65,656,000 | -3.9% | 763,970 | -4.8% | 0.27% | -11.9% |
| ACE | Buy | ACE LTD | $65,397,000 | +11.2% | 631,679 | +0.5% | 0.26% | +1.9% |
| CVS | Buy | CVS CAREMARK CORP | $64,775,000 | +26.6% | 905,061 | +0.4% | 0.26% | +15.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $63,942,000 | +10.3% | 984,185 | -0.6% | 0.26% | +1.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX ETFother | $63,071,000 | +6.6% | 546,732 | -1.5% | 0.26% | -2.3% |
| PX | Sell | PRAXAIR INC | $62,929,000 | +5.1% | 483,958 | -2.8% | 0.26% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WORKSINC | $59,145,000 | +10.4% | 703,436 | +0.1% | 0.24% | +1.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDother | $59,204,000 | +28.0% | 628,685 | +17.2% | 0.24% | +17.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXother | $58,904,000 | +7.9% | 824,060 | +2.8% | 0.24% | -0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $58,982,000 | +10.3% | 645,531 | +0.2% | 0.24% | +1.3% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100other | $59,050,000 | +10.2% | 671,316 | -1.2% | 0.24% | +0.8% |
| V | Buy | VISA INC | $58,429,000 | +23.3% | 262,391 | +5.8% | 0.24% | +13.4% |
| LOW | Sell | LOWES CO INC | $58,463,000 | +3.1% | 1,179,895 | -0.9% | 0.24% | -5.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $57,868,000 | +4.1% | 608,492 | +2.4% | 0.23% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $57,445,000 | +9.0% | 549,926 | -1.7% | 0.23% | 0.0% |
| PPG | Buy | P P G INDS INC | $57,279,000 | +22.5% | 302,009 | +7.9% | 0.23% | +12.1% |
| LEG | Sell | LEGGETT PLATT INC | $54,661,000 | +2.3% | 1,766,678 | -0.3% | 0.22% | -6.4% |
| BP | Sell | BP PLC SPONS A D R | $54,223,000 | +14.0% | 1,115,444 | -1.4% | 0.22% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $53,330,000 | +17.1% | 3,425,240 | +3.7% | 0.22% | +7.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $52,876,000 | +11.9% | 1,497,906 | -0.4% | 0.21% | +2.4% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG ETFother | $52,486,000 | -14.4% | 485,259 | -13.7% | 0.21% | -21.4% |
| C | Sell | CITIGROUP INC | $52,003,000 | +6.3% | 997,944 | -1.0% | 0.21% | -2.3% |
| EMC | Sell | E M C CORPORATION | $51,550,000 | -2.1% | 2,049,681 | -0.5% | 0.21% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $51,345,000 | +4.7% | 599,693 | -1.9% | 0.21% | -4.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR S P Dother | $50,090,000 | +10.5% | 1,401,486 | -0.9% | 0.20% | +1.5% |
| DOW | Buy | DOW CHEM CO | $50,233,000 | +17.9% | 1,131,389 | +1.9% | 0.20% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $49,891,000 | +0.6% | 636,448 | -1.2% | 0.20% | -7.8% |
| PNR | Buy | PENTAIR INC | $48,107,000 | +41.8% | 619,376 | +18.5% | 0.20% | +30.0% |
| CMI | Buy | CUMMINS INC | $47,796,000 | +11.5% | 339,053 | +5.1% | 0.19% | +2.6% |
| VFC | Buy | V F CORP | $47,507,000 | +21.1% | 762,077 | +286.6% | 0.19% | +11.0% |
| DCI | Sell | DONALDSON CO INC | $46,869,000 | +6.9% | 1,078,449 | -6.2% | 0.19% | -2.1% |
| GLD | Sell | SPDR GOLD TRUSTother | $46,778,000 | -36.9% | 402,841 | -30.3% | 0.19% | -42.1% |
| COST | Sell | COSTCO WHSL CORP | $46,011,000 | -0.6% | 386,573 | -3.8% | 0.19% | -9.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $44,714,000 | +3.2% | 1,018,283 | -5.3% | 0.18% | -5.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $44,681,000 | +30.8% | 870,959 | +5.8% | 0.18% | +19.9% |
| MCK | Buy | MCKESSON CORPORATION | $43,949,000 | +26.5% | 272,293 | +0.5% | 0.18% | +15.6% |
| PCLN | Sell | PRICELINE COM INC | $43,571,000 | +11.6% | 37,484 | -2.9% | 0.18% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP | $43,139,000 | +9.6% | 540,456 | +1.8% | 0.18% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $42,528,000 | +19.8% | 458,133 | -0.1% | 0.17% | +9.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX Eother | $42,366,000 | -1.8% | 282,470 | -8.9% | 0.17% | -9.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $42,458,000 | +21.0% | 460,405 | +2.3% | 0.17% | +11.0% |
| MON | Buy | MONSANTO CO | $42,255,000 | +16.6% | 362,549 | +4.4% | 0.17% | +6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $41,112,000 | +1.5% | 576,856 | -6.4% | 0.17% | -6.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $41,061,000 | -13.0% | 517,672 | +2.0% | 0.17% | -20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $40,745,000 | +15.6% | 387,752 | +0.5% | 0.16% | +5.8% |
| ETN | Sell | EATON CORP PLC | $38,879,000 | +9.5% | 510,766 | -0.9% | 0.16% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,677,000 | +7.8% | 218,194 | -3.8% | 0.16% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $37,680,000 | +22.1% | 94,486 | -4.3% | 0.15% | +12.5% |
| MUB | Buy | ISHARES S P NATIONAL AMT FREEother | $37,023,000 | +46.4% | 356,883 | +47.5% | 0.15% | +33.9% |
| PSX | Sell | PHILLIPS 66 | $36,466,000 | +27.4% | 472,778 | -4.5% | 0.15% | +17.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $36,019,000 | +8.9% | 426,969 | +0.9% | 0.15% | 0.0% |
| IGSB | Buy | ISHARES BARCLAYS 1 3 YEAR CREDother | $35,293,000 | +33.0% | 334,655 | +32.8% | 0.14% | +22.2% |
| CELG | Buy | CELGENE CORP | $35,169,000 | +11.7% | 208,141 | +1.9% | 0.14% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO | $35,092,000 | +0.2% | 190,646 | +2.8% | 0.14% | -8.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX Eother | $34,729,000 | +21.5% | 351,688 | +10.0% | 0.14% | +11.9% |
| STT | Buy | STATE STR CORP | $34,603,000 | +14.3% | 471,493 | +2.4% | 0.14% | +4.5% |
| XLU | Sell | UTILITIES SELECT SECTOR S P Dother | $34,214,000 | -6.5% | 901,074 | -7.9% | 0.14% | -14.2% |
| DOV | Sell | DOVER CORP | $34,244,000 | -5.8% | 354,714 | -12.3% | 0.14% | -13.7% |
| GSP | Buy | IPATH GSCI TOTAL RETURNother | $34,135,000 | +1.3% | 1,048,103 | +1.9% | 0.14% | -7.4% |
| DE | Sell | DEERE & CO | $33,296,000 | +6.6% | 364,567 | -5.0% | 0.14% | -2.2% |
| PNC | Sell | P N C FINANCIAL SERVICES GROUP | $33,039,000 | +3.3% | 425,866 | -3.5% | 0.13% | -5.0% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $32,730,000 | +2.0% | 474,274 | -1.3% | 0.13% | -6.3% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATEother | $32,716,000 | -2.7% | 303,255 | -2.7% | 0.13% | -10.7% |
| CMCSA | Sell | COMCAST CORP CL A | $32,531,000 | +14.2% | 626,010 | -0.8% | 0.13% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $31,610,000 | +14.9% | 1,503,085 | -1.4% | 0.13% | +4.9% |
| SUB | Buy | ISHARES S P S T NATNL AMT FREEother | $31,114,000 | +64.2% | 292,918 | +64.2% | 0.13% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $30,541,000 | +25.1% | 113,409 | +5.5% | 0.12% | +14.8% |
| IWV | Buy | ISHARES RUSSEL 3000 INDEX ETFother | $29,414,000 | +14.8% | 265,830 | +4.9% | 0.12% | +5.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERother | $29,442,000 | +31.5% | 356,012 | +22.6% | 0.12% | +20.2% |
| AGN | Sell | ALLERGAN INC | $29,122,000 | +21.1% | 262,183 | -1.4% | 0.12% | +11.3% |
| GWW | Buy | GRAINGER W W INC | $28,660,000 | -0.4% | 112,206 | +2.1% | 0.12% | -8.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,857,000 | +28.8% | 539,646 | +4.8% | 0.11% | +17.7% |
| MRO | Sell | MARATHON OIL CORPORATION | $27,894,000 | -4.7% | 790,203 | -5.9% | 0.11% | -12.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,982,000 | +14.7% | 236,817 | +3.8% | 0.11% | +4.6% |
| CERN | Sell | CERNER CORPORATION | $27,565,000 | +4.4% | 494,522 | -1.6% | 0.11% | -4.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX ETother | $26,728,000 | +16.9% | 312,756 | +7.1% | 0.11% | +6.9% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORother | $26,715,000 | -16.3% | 233,952 | -16.8% | 0.11% | -23.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $26,435,000 | +6.5% | 332,395 | +4.6% | 0.11% | -2.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $25,826,000 | +10.9% | 371,335 | +4.8% | 0.10% | +1.9% |
| M | Buy | MACYS INC | $25,979,000 | +28.5% | 486,516 | +4.1% | 0.10% | +18.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $25,567,000 | +17.7% | 191,068 | +9.2% | 0.10% | +8.3% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX ETFother | $25,501,000 | +0.9% | 247,173 | -7.9% | 0.10% | -8.0% |
| AFL | Sell | AFLAC INC | $25,474,000 | +5.9% | 381,337 | -1.7% | 0.10% | -2.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $25,381,000 | +18.9% | 336,974 | +10.4% | 0.10% | +9.6% |
| XLP | Sell | CONSUMER STAPLES SPDRother | $25,332,000 | +4.0% | 589,394 | -3.7% | 0.10% | -4.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $25,244,000 | -0.3% | 668,899 | -12.6% | 0.10% | -8.9% |
| CAG | Sell | CONAGRA FOODS INC | $24,883,000 | +7.5% | 738,383 | -3.2% | 0.10% | -1.0% |
| FDX | Sell | FED EX CORP | $24,181,000 | -7.2% | 168,197 | -26.3% | 0.10% | -14.8% |
| F113PS | Buy | COVIDIEN PLC | $24,312,000 | +20.7% | 357,008 | +8.0% | 0.10% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,983,000 | +15.6% | 215,384 | -4.3% | 0.10% | +5.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $23,883,000 | +15.2% | 311,746 | +3.4% | 0.10% | +5.4% |
| PII | Sell | POLARIS INDS INC | $23,266,000 | +12.1% | 159,750 | -0.6% | 0.09% | +2.2% |
| CSX | Buy | CSX CORP | $23,287,000 | +19.7% | 809,437 | +7.1% | 0.09% | +9.3% |
| GBF | New | ISHARES BARCLAYS GOVERNMENT ETother | $23,163,000 | – | 210,575 | +100.0% | 0.09% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT S P D Rother | $22,965,000 | +13.3% | 439,436 | +0.6% | 0.09% | +3.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $22,597,000 | +34.5% | 223,773 | +9.4% | 0.09% | +24.3% |
| BLK | Buy | BLACKROCK INC | $22,342,000 | +23.4% | 70,596 | +5.6% | 0.09% | +13.8% |
| NVS | Buy | NOVARTIS AG A D R | $22,581,000 | +10.7% | 280,932 | +5.6% | 0.09% | +1.1% |
| SPLS | Buy | STAPLES INC | $22,511,000 | +11.3% | 1,416,633 | +2.6% | 0.09% | +2.2% |
| SAP | Buy | SAP AG A D R | $22,208,000 | +19.5% | 254,858 | +1.3% | 0.09% | +9.8% |
| WY | Sell | WEYERHAEUSER CO | $22,198,000 | +8.7% | 703,112 | -1.4% | 0.09% | 0.0% |
| CLX | Sell | CLOROX CO | $21,619,000 | +11.1% | 233,065 | -2.1% | 0.09% | +2.3% |
| BWA | Buy | BORG WARNER INC | $21,806,000 | +13.9% | 390,044 | +106.6% | 0.09% | +3.5% |
| MS | Buy | MORGAN STANLEY | $21,575,000 | +22.9% | 687,982 | +5.6% | 0.09% | +11.5% |
| CPRT | Sell | COPART INC | $21,095,000 | +13.4% | 575,576 | -1.6% | 0.08% | +3.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $21,032,000 | +23.9% | 634,054 | -0.3% | 0.08% | +13.3% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $20,990,000 | +21.2% | 329,298 | +4.9% | 0.08% | +10.4% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $20,943,000 | +9.4% | 532,745 | -2.1% | 0.08% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $20,687,000 | +2.6% | 152,662 | -4.7% | 0.08% | -5.6% |
| BCR | Sell | CR BARD INC | $20,642,000 | +12.3% | 154,117 | -3.4% | 0.08% | +3.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $20,357,000 | +61.4% | 727,550 | +21.1% | 0.08% | +46.4% |
| OMC | Buy | OMNICOM GROUP INC | $19,952,000 | +24.9% | 268,280 | +6.6% | 0.08% | +14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FDother | $19,817,000 | +3.5% | 223,893 | -3.1% | 0.08% | -5.9% |
| DHR | Buy | DANAHER CORP | $19,848,000 | +12.4% | 257,099 | +0.9% | 0.08% | +2.6% |
| ARMH | Sell | ARM HLDGS PLC A D R | $19,588,000 | +11.9% | 357,890 | -1.6% | 0.08% | +2.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $19,529,000 | +6.4% | 417,820 | -1.3% | 0.08% | -2.5% |
| HAS | Buy | HASBRO INC | $19,228,000 | +20.9% | 349,544 | +3.6% | 0.08% | +11.4% |
| YUM | Sell | YUM BRANDS INC | $19,040,000 | -8.0% | 251,821 | -13.2% | 0.08% | -15.4% |
| STJ | Buy | ST JUDE MED INC | $18,995,000 | +32.8% | 306,635 | +15.0% | 0.08% | +22.2% |
| HAL | Sell | HALLIBURTON CO | $18,934,000 | -2.2% | 373,102 | -7.2% | 0.08% | -10.5% |
| SYK | Buy | STRYKER CORP | $18,962,000 | +80.4% | 252,349 | +62.2% | 0.08% | +67.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $18,923,000 | +9.1% | 865,608 | -0.7% | 0.08% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $18,822,000 | +11.6% | 295,331 | -1.3% | 0.08% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,620,000 | +6.9% | 194,869 | -2.1% | 0.08% | -2.6% |
| OKE | Sell | ONEOK INC | $18,533,000 | +11.1% | 298,068 | -4.7% | 0.08% | +1.4% |
| WMB | Sell | WILLIAMS COS INC | $18,623,000 | +0.8% | 482,821 | -4.9% | 0.08% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $18,491,000 | +6.2% | 339,043 | -1.6% | 0.08% | -2.6% |
| CAB | Sell | CABELAS INC CL A | $18,210,000 | +5.5% | 273,174 | -0.2% | 0.07% | -2.6% |
| LUMN | Sell | CENTURYLINK INC | $18,283,000 | -6.2% | 574,018 | -7.5% | 0.07% | -14.0% |
| EBAY | Sell | E BAY INC | $17,934,000 | -5.1% | 326,870 | -3.5% | 0.07% | -13.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDother | $17,852,000 | -7.3% | 179,415 | -14.7% | 0.07% | -15.3% |
| A309PS | Buy | DIRECTV | $17,719,000 | +16.0% | 256,570 | +0.4% | 0.07% | +7.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $17,430,000 | +10.8% | 187,046 | -2.4% | 0.07% | +1.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $17,314,000 | +7.2% | 263,502 | -0.6% | 0.07% | -1.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT Sother | $17,225,000 | +10.5% | 257,741 | +0.3% | 0.07% | +1.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $16,959,000 | -0.4% | 314,571 | -3.0% | 0.07% | -8.0% |
| DEO | Buy | DIAGEO PLC SPONSORED A D R | $16,986,000 | +11.2% | 128,280 | +6.7% | 0.07% | +1.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $17,030,000 | +5.7% | 111,918 | +2.9% | 0.07% | -2.8% |
| RTN | Sell | RAYTHEON COMPANY | $17,027,000 | +14.7% | 187,732 | -2.6% | 0.07% | +4.5% |
| TNC | Sell | TENNANT CO | $16,895,000 | +5.2% | 249,170 | -3.8% | 0.07% | -4.2% |
| WPP | Buy | WPP PLC SPONSORED A D R | $16,822,000 | +18.3% | 146,445 | +6.0% | 0.07% | +7.9% |
| SYY | Buy | SYSCO CORP | $16,749,000 | +14.1% | 463,963 | +0.6% | 0.07% | +4.6% |
| BMS | Sell | BEMIS COMPANY INC | $16,502,000 | +1.2% | 402,871 | -3.6% | 0.07% | -6.9% |
| APH | Sell | AMPHENOL CORP CL A | $16,576,000 | +12.1% | 185,879 | -2.7% | 0.07% | +3.1% |
| JAH | Buy | JARDEN CORP | $16,180,000 | +34.7% | 263,732 | +6.2% | 0.07% | +24.5% |
| ORI | Sell | OLD REP INTL CORP | $16,393,000 | +1.4% | 949,255 | -9.6% | 0.07% | -7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $16,352,000 | +19.8% | 397,452 | +16.9% | 0.07% | +10.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR S Pother | $16,236,000 | +10.3% | 292,854 | +0.7% | 0.07% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $16,329,000 | +14.7% | 104,098 | +7.0% | 0.07% | +4.8% |
| COH | Buy | COACH INC | $16,119,000 | +5.0% | 287,177 | +2.0% | 0.06% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $15,799,000 | +12.2% | 294,296 | -2.9% | 0.06% | +3.2% |
| FL | Buy | FOOT LOCKER INC | $15,584,000 | +30.1% | 376,056 | +6.5% | 0.06% | +18.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,530,000 | +25.9% | 316,734 | +15.0% | 0.06% | +14.5% |
| BWX | Buy | SPDR BARCLAYS INTRNTNL TREASURother | $15,380,000 | +0.8% | 266,362 | +1.9% | 0.06% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,369,000 | +72.5% | 343,452 | +55.3% | 0.06% | +59.0% |
| RL | Sell | RALPH LAUREN CORP | $15,165,000 | +4.0% | 85,888 | -2.9% | 0.06% | -4.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $14,765,000 | +14.7% | 157,056 | +4.1% | 0.06% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $14,844,000 | +22.4% | 129,023 | -3.1% | 0.06% | +11.1% |
| SRCL | Buy | STERICYCLE INC | $14,862,000 | +25.1% | 127,937 | +24.3% | 0.06% | +15.4% |
| BBY | Buy | BEST BUY CO INC | $14,840,000 | +16.3% | 372,136 | +9.3% | 0.06% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $14,840,000 | -6.6% | 263,032 | -5.3% | 0.06% | -14.3% |
| GSK | Sell | GLAXO SMITHKLINE P L C A D R | $14,503,000 | +5.5% | 271,645 | -0.9% | 0.06% | -3.3% |
| VAR | Buy | VARIAN MED SYS INC | $14,498,000 | +7.0% | 186,602 | +2.9% | 0.06% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $14,362,000 | +1.1% | 514,018 | -0.1% | 0.06% | -7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $14,421,000 | +61.6% | 112,099 | +36.6% | 0.06% | +48.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV NV A D R | $13,914,000 | +12.2% | 130,697 | +4.6% | 0.06% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,882,000 | +37.5% | 151,338 | -3.6% | 0.06% | +24.4% |
| CA | Sell | CA INC | $13,942,000 | -14.6% | 414,316 | -24.7% | 0.06% | -22.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $13,852,000 | +20.4% | 396,455 | +4.0% | 0.06% | +9.8% |
| MAT | Buy | MATTEL INC | $13,619,000 | +34.0% | 286,227 | +18.0% | 0.06% | +22.2% |
| MTB | Buy | M T BANK CORP | $13,676,000 | +45.6% | 117,471 | +40.0% | 0.06% | +34.1% |
| CB | Sell | CHUBB CORPORATION | $13,621,000 | +5.6% | 140,965 | -2.4% | 0.06% | -3.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $13,545,000 | +24.9% | 161,681 | +7.2% | 0.06% | +14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR A D R | $13,427,000 | +15.3% | 769,923 | +12.2% | 0.05% | +5.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $13,225,000 | +11.7% | 228,687 | +13.0% | 0.05% | +3.8% |
| CI | Sell | CIGNA CORP | $13,282,000 | +7.0% | 151,823 | -6.0% | 0.05% | -1.8% |
| FLR | Buy | FLUOR CORP | $13,453,000 | +26.1% | 167,553 | +11.5% | 0.05% | +14.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $13,450,000 | +23.3% | 171,994 | +3.4% | 0.05% | +12.5% |
| SHPG | Buy | SHIRE PLC A D R | $13,378,000 | +45.4% | 94,684 | +23.4% | 0.05% | +31.7% |
| UNM | Buy | UNUM GROUP | $13,120,000 | +29.2% | 373,976 | +12.1% | 0.05% | +17.8% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS A D R | $13,157,000 | +6.3% | 238,668 | +4.6% | 0.05% | -3.6% |
| APD | Buy | AIR PRODS CHEMICALS INC | $13,065,000 | +9.1% | 116,891 | +4.1% | 0.05% | 0.0% |
| GGG | Sell | GRACO INC | $12,785,000 | +0.1% | 163,663 | -5.1% | 0.05% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $12,886,000 | +24.2% | 66,358 | +1.1% | 0.05% | +13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,922,000 | +27.7% | 225,941 | +14.4% | 0.05% | +15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $12,924,000 | +49.3% | 226,652 | +165.5% | 0.05% | +36.8% |
| SO | Buy | SOUTHERN CO | $12,943,000 | +2.0% | 314,839 | +2.2% | 0.05% | -7.1% |
| PCG | Sell | P G E CORP | $12,483,000 | -7.7% | 309,890 | -6.3% | 0.05% | -15.0% |
| WM | Buy | WASTE MGMT INC | $12,637,000 | +9.0% | 281,628 | +0.2% | 0.05% | 0.0% |
| NVO | Buy | NOVO NORDISK AS A D R | $12,531,000 | +18.3% | 67,820 | +8.3% | 0.05% | +8.5% |
| D | Sell | DOMINION RESOURCES INC | $11,980,000 | +3.5% | 185,180 | -0.0% | 0.05% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,135,000 | +16.2% | 279,593 | -1.3% | 0.05% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $12,000,000 | +5.3% | 217,441 | -1.0% | 0.05% | -2.0% |
| EXC | Sell | EXELON CORPORATION | $12,160,000 | -24.6% | 443,939 | -18.4% | 0.05% | -31.0% |
| FISV | Buy | FISERV INC | $11,928,000 | +20.1% | 201,994 | +105.6% | 0.05% | +9.1% |
| FAST | Buy | FASTENAL CO | $11,880,000 | -5.3% | 250,051 | +0.2% | 0.05% | -12.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $11,875,000 | +28.7% | 107,473 | +16.5% | 0.05% | +17.1% |
| KSS | Buy | KOHLS CORP | $11,866,000 | +11.1% | 209,098 | +1.3% | 0.05% | +2.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,961,000 | -3.3% | 264,792 | -9.9% | 0.05% | -12.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $11,676,000 | +10.3% | 251,033 | +11.1% | 0.05% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $11,672,000 | +6.3% | 144,704 | +5.2% | 0.05% | -4.1% |
| INTU | Buy | INTUIT INC | $11,484,000 | +19.8% | 150,463 | +4.1% | 0.05% | +11.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,493,000 | -1.2% | 259,702 | -1.7% | 0.05% | -7.8% |
| IJT | Buy | ISHARES S P SMALLCAP 600 GROWTother | $11,487,000 | +12.3% | 96,849 | +2.6% | 0.05% | +4.4% |
| CMS | Sell | C M S ENERGY CORP | $11,372,000 | -2.3% | 424,814 | -3.9% | 0.05% | -9.8% |
| BEAM | Sell | BEAM INC | $11,418,000 | -9.8% | 167,753 | -14.3% | 0.05% | -17.9% |
| HSY | Sell | THE HERSHEY COMPANY | $11,450,000 | +0.9% | 117,763 | -4.0% | 0.05% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,439,000 | -0.8% | 162,684 | -13.8% | 0.05% | -9.8% |
| SE | Buy | SPECTRA ENERGY CORP | $11,457,000 | +8.7% | 321,647 | +4.4% | 0.05% | -2.1% |
| TWC | Sell | TIME WARNER CABLE INC | $11,236,000 | +12.3% | 82,923 | -7.5% | 0.05% | +4.5% |
| IR | Sell | INGERSOLL RAND PLC | $11,291,000 | -14.5% | 183,296 | -9.9% | 0.05% | -20.7% |
| TTE | Buy | TOTAL S A A D R | $11,426,000 | +26.1% | 186,479 | +19.2% | 0.05% | +15.0% |
| SLM | Sell | SLM CORP | $11,417,000 | -7.7% | 434,477 | -12.6% | 0.05% | -16.4% |
| BG | Buy | BUNGE LIMITED | $11,471,000 | +28.5% | 139,704 | +18.8% | 0.05% | +17.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,030,000 | +6.0% | 75,395 | +6.6% | 0.04% | -2.2% |
| SYMC | Sell | SYMANTEC CORP | $11,090,000 | -24.1% | 470,325 | -20.3% | 0.04% | -30.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $10,983,000 | +9.9% | 121,464 | +2.6% | 0.04% | 0.0% |
| EOG | Buy | E O G RES INC | $10,502,000 | +40.9% | 62,568 | +42.1% | 0.04% | +30.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $10,503,000 | +15.2% | 158,415 | +6.1% | 0.04% | +7.5% |
| BIDU | Buy | BAIDU COM INC A D R | $10,601,000 | +27.0% | 59,595 | +10.8% | 0.04% | +16.2% |
| K | Sell | KELLOGG CO | $10,371,000 | -15.8% | 169,828 | -19.1% | 0.04% | -22.2% |
| BEN | Buy | FRANKLIN RES INC | $10,376,000 | +16.1% | 179,731 | +1.6% | 0.04% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $10,314,000 | -5.3% | 257,360 | -10.7% | 0.04% | -12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,452,000 | -29.2% | 175,584 | -30.6% | 0.04% | -35.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,066,000 | +40.1% | 119,981 | +5.9% | 0.04% | +28.1% |
| COL | Sell | ROCKWELL COLLINS INC | $10,014,000 | +7.4% | 135,470 | -1.5% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,938,000 | +16.9% | 562,129 | +15.9% | 0.04% | +5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,704,000 | +3.8% | 143,749 | -8.7% | 0.04% | -4.9% |
| SM | Buy | SM ENERGY CO | $9,743,000 | +11.3% | 117,231 | +3.4% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $9,695,000 | +55.9% | 192,353 | +5.6% | 0.04% | +44.4% |
| HES | Sell | HESS CORP | $9,601,000 | -5.9% | 115,671 | -12.3% | 0.04% | -13.3% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $9,402,000 | +18.1% | 143,065 | +16.8% | 0.04% | +8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $9,305,000 | +13.1% | 139,276 | -11.7% | 0.04% | +5.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $9,339,000 | +7.1% | 688,250 | +11.5% | 0.04% | -2.6% |
| 3606SC | COMMONWEALTH REI 7.25% PFDpreferred st | $9,357,000 | -4.9% | 429,226 | 0.0% | 0.04% | -11.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $9,461,000 | +4.2% | 183,360 | +0.0% | 0.04% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,444,000 | -3.8% | 51,465 | -4.5% | 0.04% | -11.6% |
| XLB | Sell | MATERIALS SELECT SECTOR S P Dother | $9,109,000 | +7.8% | 197,078 | -2.0% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $9,105,000 | +34.9% | 226,659 | +9.6% | 0.04% | +23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $9,042,000 | -4.7% | 272,387 | -4.2% | 0.04% | -11.9% |
| BBT | Sell | BBT CORP | $9,122,000 | -2.5% | 244,423 | -11.8% | 0.04% | -9.8% |
| FMS | Sell | FRESENIUS MED AKTIENGESELLSCHA | $8,971,000 | -8.2% | 252,157 | -16.5% | 0.04% | -16.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,747,000 | +48.9% | 129,064 | +14.8% | 0.04% | +34.6% |
| SNY | Sell | SANOFI A D R | $8,544,000 | +4.9% | 159,319 | -1.0% | 0.04% | -2.8% |
| IJS | Buy | ISHARES S P SMALLCAP 600 VALUEother | $8,547,000 | +11.6% | 76,825 | +2.6% | 0.04% | +2.9% |
| SJM | Buy | JM SMUCKER CO THE | $8,519,000 | +4.0% | 82,211 | +5.4% | 0.04% | -2.8% |
| MTG | Buy | M G I C INVT CORP | $8,425,000 | +16.4% | 998,262 | +0.4% | 0.03% | +6.2% |
| SHY | Buy | ISHARES BARCLAYS 1 3 YEAR ETFother | $8,331,000 | +15.3% | 98,732 | +15.4% | 0.03% | +6.2% |
| ADSK | Buy | AUTODESK INC | $8,478,000 | +35.2% | 168,494 | +10.7% | 0.03% | +21.4% |
| PPL | Sell | P P L CORPORATION | $8,413,000 | -4.5% | 279,594 | -3.6% | 0.03% | -12.8% |
| HSIC | Buy | SCHEIN HENRY INC | $8,315,000 | +35.2% | 72,771 | +22.7% | 0.03% | +25.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $8,166,000 | +70.0% | 195,920 | +61.5% | 0.03% | +57.1% |
| NUE | Sell | NUCOR CORP | $8,084,000 | +6.1% | 151,439 | -2.6% | 0.03% | -2.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,204,000 | -14.4% | 141,209 | -21.4% | 0.03% | -21.4% |
| STI | Sell | SUNTRUST BKS INC | $8,066,000 | +7.3% | 219,138 | -5.5% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLC SPSD ADR | $8,044,000 | +10.1% | 195,253 | +3.1% | 0.03% | +3.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,219,000 | +7.5% | 199,474 | +4.8% | 0.03% | -2.9% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $7,842,000 | +1.3% | 113,792 | -4.9% | 0.03% | -5.9% |
| MHK | Buy | MOHAWK INDS INC | $7,938,000 | +40.5% | 53,307 | +22.9% | 0.03% | +28.0% |
| XRX | Buy | XEROX CORP | $7,932,000 | +94.2% | 651,728 | +64.2% | 0.03% | +77.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,953,000 | -23.6% | 305,887 | -37.9% | 0.03% | -30.4% |
| LO | Sell | LORILLARD INC | $7,988,000 | +6.8% | 157,626 | -5.6% | 0.03% | -3.0% |
| FLS | Buy | FLOWSERVE CORP | $8,008,000 | +51.3% | 101,586 | +19.8% | 0.03% | +39.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,854,000 | -4.6% | 148,413 | -1.3% | 0.03% | -11.1% |
| CME | Buy | CME GROUP INC | $7,571,000 | +7.4% | 96,494 | +1.1% | 0.03% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN A D | $7,576,000 | +23.9% | 611,490 | +11.8% | 0.03% | +14.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $7,285,000 | +172.9% | 142,915 | +159.7% | 0.03% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,456,000 | +15.2% | 60,212 | +1.8% | 0.03% | +3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $7,216,000 | +16.3% | 114,060 | +3.8% | 0.03% | +7.4% |
| MET | Sell | METLIFE INC | $7,182,000 | +6.4% | 133,195 | -7.3% | 0.03% | -3.3% |
| FB | Buy | FACEBOOK INC A | $7,262,000 | +22.9% | 132,873 | +13.0% | 0.03% | +11.5% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $7,215,000 | +12.2% | 67,160 | +9.8% | 0.03% | +3.6% |
| IBN | Buy | I C I C I BANK LIMITED A D R | $7,248,000 | +25.8% | 194,980 | +3.2% | 0.03% | +16.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,920,000 | +58.1% | 145,939 | +27.6% | 0.03% | +47.4% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $6,889,000 | +24.6% | 150,123 | -1.0% | 0.03% | +16.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BD ETother | $7,004,000 | +17.4% | 172,666 | +15.3% | 0.03% | +7.7% |
| BMO | Sell | BANK MONTREAL QUE | $6,794,000 | -0.8% | 101,914 | -0.6% | 0.03% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $6,872,000 | -11.0% | 214,484 | -8.5% | 0.03% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,950,000 | -25.6% | 117,737 | -7.8% | 0.03% | -31.7% |
| WEC | Sell | WISCONSIN ENERGY CORPORATION | $6,904,000 | -2.9% | 167,010 | -5.2% | 0.03% | -9.7% |
| AZN | Buy | ASTRAZENECA P L C SPSD A D R | $6,978,000 | +22.7% | 117,531 | +7.3% | 0.03% | +12.0% |
| TWX | Sell | TIME WARNER INC | $6,774,000 | +3.4% | 97,163 | -2.4% | 0.03% | -6.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $6,664,000 | -36.8% | 107,715 | -41.0% | 0.03% | -42.6% |
| V107SC | Buy | WELLPOINT INC | $6,542,000 | +19.1% | 70,815 | +7.8% | 0.03% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,775,000 | +23.4% | 45,574 | +5.9% | 0.03% | +12.5% |
| EQT | Sell | EQUITABLE CORP | $6,780,000 | -1.4% | 75,510 | -2.6% | 0.03% | -10.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEXother | $6,747,000 | +0.9% | 144,580 | -3.1% | 0.03% | -10.0% |
| FUL | Sell | FULLER H B CO | $6,658,000 | +11.4% | 127,937 | -3.3% | 0.03% | +3.8% |
| GLW | Buy | CORNING INC | $6,310,000 | +35.7% | 354,119 | +11.1% | 0.03% | +23.8% |
| FRX | Sell | FOREST LABS INC | $6,460,000 | +40.2% | 107,617 | -0.1% | 0.03% | +30.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $6,524,000 | +13.7% | 134,912 | +2.4% | 0.03% | +4.0% |
| KMI | Sell | KINDER MORGAN INC | $6,372,000 | -16.6% | 177,013 | -17.6% | 0.03% | -23.5% |
| BIIB | Buy | BIOGEN IDEC INC | $6,263,000 | +71.4% | 22,403 | +47.6% | 0.02% | +56.2% |
| JWN | Sell | NORDSTROM INC | $6,196,000 | +8.7% | 100,263 | -1.1% | 0.02% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $6,110,000 | +6.6% | 110,560 | -5.3% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCother | $6,101,000 | -1.1% | 647,617 | +0.9% | 0.02% | -7.4% |
| XLNX | Buy | XILINX INC | $6,214,000 | +14.8% | 135,338 | +17.2% | 0.02% | +4.2% |
| SDRL | Sell | SEADRILL LIMITED | $6,206,000 | -12.6% | 151,058 | -4.1% | 0.02% | -19.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P | $5,941,000 | +16.6% | 103,762 | +6.1% | 0.02% | +4.3% |
| OEF | Buy | ISHARES S P 100 INDEX ETFother | $5,980,000 | +14.1% | 72,621 | +3.7% | 0.02% | +4.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,023,000 | +16.5% | 45,326 | +1.8% | 0.02% | +4.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,032,000 | +57.0% | 87,111 | +45.7% | 0.02% | +41.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,983,000 | +10.2% | 80,379 | +4.5% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,934,000 | +13.5% | 116,530 | +4.9% | 0.02% | +4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,921,000 | +9.2% | 131,847 | +6.5% | 0.02% | 0.0% |
| KLAC | Buy | KLA TENCOR CORPORATION | $5,934,000 | +9.7% | 92,044 | +3.5% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $5,892,000 | -5.4% | 127,256 | -5.9% | 0.02% | -14.3% |
| MYL | Sell | MYLAN INC | $5,841,000 | +11.2% | 134,571 | -2.2% | 0.02% | +4.3% |
| BC | Buy | BRUNSWICK CORP | $5,816,000 | +105.1% | 126,280 | +77.8% | 0.02% | +84.6% |
| IVZ | Buy | INVESCO LTD | $6,032,000 | +793.6% | 165,714 | +684.6% | 0.02% | +700.0% |
| IX | Sell | ORIX CORP SPONS A D R | $5,674,000 | +7.4% | 63,685 | -1.4% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLC A D R | $5,612,000 | -35.1% | 99,448 | -43.9% | 0.02% | -39.5% |
| PBI | Buy | PITNEY BOWES INC | $5,763,000 | +47.2% | 247,298 | +14.9% | 0.02% | +35.3% |
| SRE | Sell | SEMPRA ENERGY | $5,628,000 | -0.3% | 62,697 | -4.9% | 0.02% | -8.0% |
| HUM | Sell | HUMANA INC | $5,661,000 | -7.9% | 54,846 | -16.7% | 0.02% | -14.8% |
| NTTYY | Buy | NIPPON TELEGRAPH TELE A D R | $5,742,000 | +30.3% | 212,348 | +25.6% | 0.02% | +21.1% |
| SNA | Buy | SNAP ON INC | $5,604,000 | +11.0% | 51,173 | +0.9% | 0.02% | +4.5% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $5,599,000 | -8.3% | 701,554 | -8.2% | 0.02% | -14.8% |
| B108PS | New | ACTAVIS PLC | $5,638,000 | – | 33,562 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP A D | $5,593,000 | +67.1% | 533,181 | +55.0% | 0.02% | +53.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,784,000 | +9.8% | 78,497 | -9.1% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,638,000 | +0.1% | 196,313 | -4.8% | 0.02% | -8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,328,000 | +10.4% | 95,223 | -0.3% | 0.02% | +4.8% |
| RF | Sell | REGIONS FINL CORP | $5,311,000 | +2.0% | 537,036 | -4.5% | 0.02% | -4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,434,000 | -48.1% | 194,760 | -44.5% | 0.02% | -52.2% |
| PETM | Buy | PETSMART INC | $5,536,000 | -3.1% | 76,092 | +1.5% | 0.02% | -12.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,508,000 | +26.5% | 68,592 | +21.8% | 0.02% | +15.8% |
| AMX | Sell | AMERICA MOVIL A D R | $5,468,000 | +8.1% | 234,005 | -8.3% | 0.02% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,544,000 | +3.8% | 125,354 | +3.1% | 0.02% | -8.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,370,000 | +17.0% | 56,806 | +6.9% | 0.02% | +10.0% |
| ADBE | Buy | ADOBE SYS INC | $5,459,000 | +38.5% | 91,158 | +20.1% | 0.02% | +29.4% |
| CBI | Buy | CHICAGO BRIDGE IRON NY SHS | $5,338,000 | +35.2% | 64,201 | +10.2% | 0.02% | +29.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $5,546,000 | -12.0% | 69,068 | -19.8% | 0.02% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $5,253,000 | +11.9% | 45,829 | -7.0% | 0.02% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASother | $5,115,000 | -27.4% | 50,217 | -24.1% | 0.02% | -32.3% |
| DLX | Buy | DELUXE CORP | $5,098,000 | +25.7% | 97,672 | +0.3% | 0.02% | +16.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $5,102,000 | +7.6% | 61,333 | +4.7% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,158,000 | -16.1% | 142,644 | -19.2% | 0.02% | -22.2% |
| PSA | Buy | PUBLIC STORAGE INC | $5,188,000 | +0.5% | 34,468 | +7.2% | 0.02% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,291,000 | +6.5% | 68,454 | +0.4% | 0.02% | -4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,226,000 | +1.2% | 94,548 | +1.0% | 0.02% | -8.7% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,146,000 | +16.3% | 47,537 | -2.1% | 0.02% | +5.0% |
| AOS | Sell | SMITH A O CORP | $4,861,000 | +8.2% | 90,139 | -9.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $5,006,000 | +11.1% | 109,946 | -0.8% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V A D R | $5,054,000 | +28.6% | 125,621 | +20.6% | 0.02% | +17.6% |
| RWT | Buy | REDWOOD TRUST INC | $4,903,000 | +0.4% | 253,139 | +2.1% | 0.02% | -9.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,030,000 | +1.2% | 100,623 | -1.3% | 0.02% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,020,000 | +0.8% | 92,339 | -14.1% | 0.02% | -9.1% |
| PKG | Buy | PACKAGING CORP AMERICA | $4,847,000 | +11.0% | 76,605 | +0.1% | 0.02% | +5.3% |
| F | Buy | FORD MOTOR CO | $4,896,000 | -2.0% | 317,316 | +7.2% | 0.02% | -9.1% |
| SWK | Sell | STANLEY BLACK DECKER INC | $4,882,000 | -30.2% | 60,499 | -21.7% | 0.02% | -35.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,898,000 | -19.7% | 77,763 | -25.9% | 0.02% | -25.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $4,680,000 | +13.8% | 39,867 | +1.1% | 0.02% | +5.6% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $4,583,000 | +55.1% | 69,154 | +40.5% | 0.02% | +46.2% |
| BXP | Buy | BOSTON PPTYS INC | $4,651,000 | +7.7% | 46,345 | +14.8% | 0.02% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $4,658,000 | +7.6% | 144,802 | +2.6% | 0.02% | 0.0% |
| SSL | Buy | SASOL LTD SPONSORED A D R | $4,710,000 | +26.4% | 95,256 | +22.2% | 0.02% | +18.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $4,671,000 | +27.7% | 59,214 | +31.5% | 0.02% | +18.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $4,702,000 | -0.7% | 235,800 | -5.1% | 0.02% | -9.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,646,000 | +52.4% | 59,880 | +32.0% | 0.02% | +46.2% |
| MUR | Sell | MURPHY OIL CORP | $4,683,000 | -2.8% | 72,172 | -9.7% | 0.02% | -9.5% |
| AET | Buy | AETNA INC | $4,450,000 | +20.3% | 64,875 | +12.3% | 0.02% | +12.5% |
| S | Sell | SPRINT CORP W I | $4,377,000 | +62.7% | 407,171 | -5.9% | 0.02% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,504,000 | +5.8% | 55,811 | +2.1% | 0.02% | -5.3% |
| TCF | Sell | T C F FINL CORP | $4,440,000 | +13.6% | 273,234 | -0.2% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC | $4,505,000 | +35.9% | 164,011 | +16.7% | 0.02% | +20.0% |
| ANSS | Sell | ANSYS INC | $4,500,000 | +0.3% | 51,613 | -0.5% | 0.02% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,344,000 | +47.0% | 63,772 | +44.6% | 0.02% | +38.5% |
| KR | Sell | KROGER CO | $4,366,000 | -7.8% | 110,460 | -5.9% | 0.02% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $4,548,000 | +14.4% | 61,697 | +5.5% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $4,498,000 | +18.2% | 129,994 | -4.6% | 0.02% | +5.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $4,098,000 | +15.8% | 80,276 | +10.4% | 0.02% | +6.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,148,000 | +32.4% | 149,734 | +14.6% | 0.02% | +21.4% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV A | $4,130,000 | +49.0% | 102,558 | +46.1% | 0.02% | +41.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $4,199,000 | +11.9% | 67,136 | +2.5% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $4,153,000 | +7.9% | 124,601 | +2.8% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MTR CORP A D R | $4,210,000 | +19.2% | 34,536 | +25.2% | 0.02% | +6.2% |
| CMA | Buy | COMERICA INC | $4,115,000 | +27.0% | 86,547 | +5.0% | 0.02% | +21.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,276,000 | -3.1% | 127,788 | -18.1% | 0.02% | -10.5% |
| TPL | Sell | TEXAS PAC LD TR | $4,125,000 | +10.9% | 41,250 | -6.2% | 0.02% | +6.2% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $4,228,000 | +41.8% | 84,778 | +23.3% | 0.02% | +30.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $4,315,000 | +3.0% | 83,367 | +4.8% | 0.02% | -10.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,963,000 | +8.3% | 57,032 | -7.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,000,000 | +6.0% | 59,496 | +1.3% | 0.02% | -5.9% |
| HCN | Sell | HEALTH CARE REIT INC | $3,939,000 | -17.3% | 73,525 | -3.7% | 0.02% | -23.8% |
| SU | Buy | SUNCOR ENERGY INC | $3,921,000 | +5.1% | 111,874 | +7.3% | 0.02% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $3,854,000 | +4.9% | 115,270 | +25.9% | 0.02% | 0.0% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YEAR ETFother | $3,853,000 | -3.1% | 38,832 | -0.3% | 0.02% | -11.1% |
| WDAY | Buy | WORKDAY INC | $3,866,000 | +20.4% | 46,504 | +17.3% | 0.02% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $3,823,000 | +7.8% | 60,440 | +20.3% | 0.02% | -6.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,650,000 | -16.3% | 110,736 | -20.6% | 0.02% | -21.1% |
| IUSV | Buy | ISHARES RUSSELL 3000 VALUEother | $3,776,000 | +11.2% | 30,598 | +1.8% | 0.02% | 0.0% |
| BTTGY | Sell | B T GROUP P L C A D R | $3,684,000 | -1.0% | 58,352 | -13.3% | 0.02% | -6.2% |
| ITC | Sell | ITC HOLDINGS CORP | $3,793,000 | -6.0% | 39,585 | -7.9% | 0.02% | -16.7% |
| KEY | Sell | KEYCORP NEW | $3,635,000 | -7.7% | 270,902 | -21.6% | 0.02% | -11.8% |
| CTAS | Buy | CINTAS CORP | $3,581,000 | +19.3% | 60,095 | +2.5% | 0.02% | +15.4% |
| LKQ | Sell | LKQ CORP | $3,779,000 | -4.3% | 114,861 | -7.3% | 0.02% | -11.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LLD | $3,726,000 | +15.5% | 45,891 | +6.0% | 0.02% | +7.1% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPother | $3,710,000 | +68.7% | 120,866 | +69.0% | 0.02% | +50.0% |
| SDY | Sell | SPDR S P DIVIDEND ETFother | $3,616,000 | +3.9% | 49,793 | -1.3% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $3,656,000 | +11.8% | 51,825 | -5.7% | 0.02% | +7.1% |
| FLY | Buy | FLY LEASING LTD A D R | $3,632,000 | +41.8% | 226,079 | +22.5% | 0.02% | +36.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,724,000 | +16.1% | 81,493 | +5.7% | 0.02% | +7.1% |
| CPHD | Buy | CEPHEID INC | $3,605,000 | +46.1% | 77,256 | +22.2% | 0.02% | +36.4% |
| MMS | Buy | MAXIMUS INC | $3,783,000 | -2.3% | 86,020 | +0.1% | 0.02% | -11.8% |
| MOS | Sell | MOSAIC CO | $3,663,000 | -26.4% | 77,491 | -33.0% | 0.02% | -31.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONother | $3,610,000 | +1.3% | 47,985 | -6.3% | 0.02% | -6.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,423,000 | +3.9% | 22,335 | -0.1% | 0.01% | -6.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,357,000 | -2.4% | 68,396 | +2.5% | 0.01% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,365,000 | -6.9% | 145,124 | -3.8% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $3,335,000 | +7.4% | 44,513 | +4.4% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC CL B | $3,341,000 | +6.9% | 30,677 | +2.8% | 0.01% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $3,377,000 | +46.9% | 50,043 | -1.1% | 0.01% | +40.0% |
| YHOO | Sell | YAHOO INC | $3,473,000 | -7.6% | 85,882 | -24.2% | 0.01% | -17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,508,000 | +29.4% | 13,342 | +4.1% | 0.01% | +16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,347,000 | +10.3% | 192,336 | -1.8% | 0.01% | +7.7% |
| DCMYY | Buy | NTT DOCOMO INC A D R | $3,542,000 | +134.3% | 214,600 | +130.2% | 0.01% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,521,000 | +1.6% | 89,520 | -6.0% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $3,431,000 | +12.1% | 79,254 | +5.4% | 0.01% | 0.0% |
| GPS | Buy | THE GAP INC | $3,540,000 | +2.8% | 90,584 | +6.0% | 0.01% | -6.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,263,000 | -5.1% | 45,734 | -11.5% | 0.01% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,186,000 | -20.9% | 61,432 | -18.3% | 0.01% | -27.8% |
| SNN | Buy | SMITH & NEPHEW P L C A D R | $3,141,000 | +75.4% | 43,780 | +52.5% | 0.01% | +62.5% |
| TDC | Sell | TERADATA CORP DEL | $3,244,000 | -51.9% | 71,298 | -41.4% | 0.01% | -56.7% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $3,089,000 | -14.3% | 107,577 | -18.7% | 0.01% | -18.8% |
| MAG | Buy | MAGNETEK INC | $3,094,000 | +43.7% | 129,097 | +6.2% | 0.01% | +30.0% |
| EPP | Buy | I SHARES MSCI PACIFIC EX JAPANother | $3,172,000 | +10.8% | 67,891 | +13.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD IDother | $3,258,000 | +197.5% | 40,835 | +196.8% | 0.01% | +160.0% |
| ZTS | Sell | ZOETIS INC | $3,233,000 | -50.4% | 98,883 | -52.8% | 0.01% | -55.2% |
| EEMV | Buy | ISHARES MSCI EMERGING MKT MINother | $3,130,000 | +0.0% | 53,720 | +0.8% | 0.01% | -7.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,178,000 | +27.1% | 182,350 | +10.6% | 0.01% | +18.2% |
| RGR | Sell | STURM RUGER & CO INC | $3,195,000 | +10.1% | 43,702 | -5.7% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $3,165,000 | +64.0% | 39,838 | +37.1% | 0.01% | +44.4% |
| MCO | Sell | MOODYS CORP | $3,187,000 | -45.4% | 40,619 | -51.1% | 0.01% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,191,000 | +6.7% | 20,475 | -0.5% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $3,102,000 | +16.8% | 48,780 | -0.2% | 0.01% | +8.3% |
| ACWI | ISHARES MSCI ACWI INDEX ETFother | $3,211,000 | +6.9% | 55,725 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,156,000 | +2.9% | 24,521 | +2.0% | 0.01% | -7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $3,240,000 | +40.9% | 38,419 | +26.1% | 0.01% | +30.0% |
| HRB | Sell | BLOCK H R INC | $3,251,000 | +8.7% | 111,923 | -0.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,253,000 | -27.4% | 55,811 | -30.0% | 0.01% | -35.0% |
| WSBC | Sell | WESBANCO INC | $3,300,000 | +6.5% | 103,132 | -1.1% | 0.01% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $2,947,000 | +25.9% | 45,694 | +10.4% | 0.01% | +20.0% |
| DSI | ISHARES KLD 400 SOCIAL INDEX Eother | $2,843,000 | +9.7% | 41,145 | 0.0% | 0.01% | +9.1% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $3,016,000 | -4.9% | 57,089 | +7.9% | 0.01% | -14.3% |
| MD | Buy | MEDNAX INC | $3,028,000 | -6.4% | 56,749 | +76.2% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $2,868,000 | -23.2% | 34,190 | -31.8% | 0.01% | -25.0% |
| IEI | Buy | ISHARES BARCLAYS 3 7 YEAR ETFother | $2,936,000 | +4.6% | 24,454 | +5.7% | 0.01% | 0.0% |
| KHI | Sell | DWS HIGH INCOME TRUSTother | $3,060,000 | +0.5% | 334,709 | -0.3% | 0.01% | -7.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,000,000 | +19.2% | 50,658 | +4.0% | 0.01% | +9.1% |
| HP | Buy | HELMERICH PAYNE INC | $3,047,000 | +22.1% | 36,238 | +0.1% | 0.01% | +9.1% |
| INGR | Sell | INGREDION INC | $2,916,000 | -1.3% | 42,589 | -4.7% | 0.01% | -7.7% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDother | $2,943,000 | +3.5% | 57,873 | -2.4% | 0.01% | -7.7% |
| ABB | Buy | ABB LTD A D R | $2,859,000 | +104.5% | 107,648 | +81.7% | 0.01% | +100.0% |
| TECH | Buy | TECHNE CORP | $2,953,000 | +25.9% | 31,192 | +6.5% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,085,000 | +7.5% | 49,855 | -5.6% | 0.01% | -7.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,068,000 | +26.2% | 20,272 | +2.8% | 0.01% | +9.1% |
| VVC | Buy | VECTREN CORPORATION | $3,080,000 | +20.8% | 86,761 | +13.5% | 0.01% | +9.1% |
| HCP | Sell | HCP INC | $2,997,000 | -17.0% | 82,519 | -6.5% | 0.01% | -25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,944,000 | +25.7% | 34,921 | +13.1% | 0.01% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,921,000 | +3.6% | 48,092 | +6.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,071,000 | +66.2% | 113,157 | +58.4% | 0.01% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,939,000 | +13.8% | 64,500 | -1.0% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVEother | $3,045,000 | +18.6% | 18,400 | +8.2% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD REIT ETFother | $2,787,000 | +6.7% | 43,170 | +9.4% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,723,000 | -27.7% | 118,226 | -11.8% | 0.01% | -35.3% |
| LNKD | Sell | LINKEDIN CORP A | $2,711,000 | -17.3% | 12,502 | -6.1% | 0.01% | -21.4% |
| LUK | Sell | LEUCADIA NATL CORP | $2,614,000 | -4.1% | 92,259 | -7.8% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $2,819,000 | -38.4% | 30,852 | -33.1% | 0.01% | -45.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,651,000 | +16.9% | 47,206 | -8.9% | 0.01% | +10.0% |
| TMK | Buy | TORCHMARK CORP | $2,726,000 | +14.5% | 34,871 | +6.0% | 0.01% | 0.0% |
| BHP | Buy | B H P BILLITON LIMITED A D R | $2,672,000 | +28.3% | 39,164 | +25.1% | 0.01% | +22.2% |
| MFA | Buy | MFA FINANCIAL INC | $2,653,000 | +10.2% | 375,639 | +16.2% | 0.01% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,714,000 | -2.3% | 49,882 | +0.3% | 0.01% | -8.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,797,000 | +14.5% | 87,335 | +10.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,667,000 | +25.4% | 23,594 | -12.5% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,668,000 | -0.6% | 26,694 | -2.4% | 0.01% | -8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $2,797,000 | – | 12,435 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO S A A D R | $2,615,000 | +0.3% | 189,710 | +12.7% | 0.01% | -8.3% |
| LLL | Buy | L3 COMMUNICATIONS HLDGS INC | $2,614,000 | +21.9% | 24,460 | +7.8% | 0.01% | +22.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,706,000 | +7.3% | 30,545 | -2.2% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,660,000 | +26.2% | 14,406 | +14.7% | 0.01% | +22.2% |
| SBNY | Buy | SIGNATURE BK | $2,808,000 | +20.6% | 26,142 | +2.8% | 0.01% | +10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,820,000 | +6166.7% | 62,110 | +9455.4% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,785,000 | +14.6% | 36,939 | +2.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,656,000 | +17.0% | 29,255 | -0.7% | 0.01% | +10.0% |
| FEIC | Sell | F E I CO | $2,709,000 | -3.9% | 30,308 | -5.6% | 0.01% | -8.3% |
| ALLE | New | ALLEGION PLC | $2,723,000 | – | 61,626 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $2,691,000 | -5.6% | 89,401 | -1.6% | 0.01% | -15.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,653,000 | +40.7% | 32,453 | +13.2% | 0.01% | +37.5% |
| GNTX | Buy | GENTEX CORP | $2,636,000 | +38.5% | 79,925 | +7.5% | 0.01% | +37.5% |
| ORBK | Sell | ORBOTECH LTD | $2,715,000 | -14.6% | 200,800 | -24.3% | 0.01% | -21.4% |
| AME | Sell | AMETEK INC | $2,553,000 | +9.1% | 48,456 | -4.7% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $2,367,000 | -3.9% | 55,841 | -6.4% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,352,000 | +54.5% | 82,354 | +34.4% | 0.01% | +42.9% |
| COG | Buy | CABOT OIL GAS CORP CL A | $2,471,000 | +137.6% | 63,733 | +128.6% | 0.01% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,440,000 | +42.8% | 18,138 | +15.3% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $2,409,000 | -58.2% | 58,589 | -56.7% | 0.01% | -60.0% |
| URI | Buy | UNITED RENTALS INC | $2,443,000 | +60.5% | 31,346 | +20.0% | 0.01% | +42.9% |
| ROP | Buy | ROPER INDS INC | $2,579,000 | +14.1% | 18,601 | +9.3% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $2,496,000 | +11.5% | 33,828 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,545,000 | -7.4% | 21,527 | -0.4% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE NAV LTD | $2,566,000 | +26.7% | 73,951 | +8.5% | 0.01% | +11.1% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,450,000 | +13.1% | 34,502 | +4.3% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,576,000 | -13.9% | 69,004 | -8.3% | 0.01% | -23.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,478,000 | +704.5% | 29,335 | +528.2% | 0.01% | +900.0% |
| GCI | Buy | GANNETT INC | $2,437,000 | +16.0% | 82,376 | +5.0% | 0.01% | +11.1% |
| KIM | Buy | KIMCO REALTY CORP | $2,500,000 | +3.3% | 126,578 | +5.6% | 0.01% | -9.1% |
| POST | Sell | POST HOLDINGS INC | $2,481,000 | +16.2% | 50,346 | -4.8% | 0.01% | +11.1% |
| FDO | Sell | FAMILY DOLLAR STORES | $2,359,000 | -30.6% | 36,302 | -23.1% | 0.01% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $2,500,000 | +42.9% | 85,187 | +14.3% | 0.01% | +25.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX Uother | $2,570,000 | +11.9% | 50,658 | +7.2% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,575,000 | -0.3% | 36,185 | +7.0% | 0.01% | -9.1% |
| ATR | Buy | APTAR GROUP INC | $2,442,000 | +14.8% | 36,009 | +1.7% | 0.01% | +11.1% |
| VO | Buy | VANGUARD MID CAP ETFother | $2,447,000 | +63.6% | 22,243 | +52.5% | 0.01% | +42.9% |
| GK | Buy | G & K SVCS INC CL A | $2,475,000 | +4.6% | 39,761 | +1.5% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INC | $2,559,000 | +8.2% | 54,167 | +5.4% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,493,000 | +6.3% | 42,639 | -7.2% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,444,000 | +226.7% | 30,783 | +189.2% | 0.01% | +233.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,490,000 | +18.3% | 62,751 | +1.7% | 0.01% | +11.1% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,431,000 | +24.4% | 44,387 | -0.3% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,538,000 | -1.6% | 51,473 | -14.5% | 0.01% | -9.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,563,000 | -7.5% | 69,396 | -3.9% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,388,000 | -6.9% | 36,323 | -1.4% | 0.01% | -9.1% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,588,000 | +30.0% | 131,170 | +9.1% | 0.01% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,530,000 | +12.1% | 27,841 | +5.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $2,547,000 | +21.7% | 34,293 | +3.0% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,473,000 | -8.6% | 110,810 | -20.5% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $2,406,000 | +16.4% | 53,821 | +1.1% | 0.01% | +11.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,232,000 | -9.1% | 66,733 | -16.5% | 0.01% | -18.2% |
| PGR | Sell | PROGRESSIVE CORP | $2,254,000 | -7.6% | 82,648 | -7.8% | 0.01% | -18.2% |
| BGS | Buy | B & G FOODS INC NEW | $2,215,000 | +7.6% | 65,320 | +9.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,234,000 | +73.9% | 68,961 | +47.6% | 0.01% | +50.0% |
| IAU | Sell | ISHARES GOLD TRUSTother | $2,311,000 | -25.2% | 197,829 | -17.4% | 0.01% | -35.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,310,000 | +129.2% | 68,255 | +113.0% | 0.01% | +125.0% |
| GATX | Sell | G A T X CORP | $2,117,000 | -0.7% | 40,578 | -9.6% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,303,000 | +12.9% | 75,936 | +18.5% | 0.01% | 0.0% |
| MCRS | Buy | MICROS SYS INC | $2,114,000 | +20.3% | 36,842 | +4.6% | 0.01% | +12.5% |
| EFX | Sell | EQUIFAX INC | $2,190,000 | +15.1% | 31,699 | -0.3% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,194,000 | +36.6% | 116,466 | +5.6% | 0.01% | +28.6% |
| AA | Sell | ALCOA INC | $2,113,000 | +14.3% | 198,714 | -12.7% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC | $2,125,000 | +4.1% | 4,446 | -7.9% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,167,000 | +20.5% | 47,437 | +60.3% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $2,103,000 | +54.5% | 64,309 | +43.2% | 0.01% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,131,000 | -17.1% | 18,283 | -29.6% | 0.01% | -18.2% |
| HSP | Sell | HOSPIRA INC | $2,228,000 | +3.5% | 53,968 | -1.7% | 0.01% | -10.0% |
| CEO | Buy | CNOOC LTD A D R | $2,216,000 | +64.4% | 11,807 | +76.8% | 0.01% | +50.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $2,232,000 | +12.5% | 82,809 | +17.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,255,000 | +46.4% | 15,118 | +36.3% | 0.01% | +28.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,132,000 | +1.0% | 43,135 | -9.0% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $2,344,000 | +4.5% | 40,927 | +12.3% | 0.01% | -10.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,258,000 | +16.0% | 56,878 | -2.9% | 0.01% | 0.0% |
| PKI | Sell | PERKIN ELMER INC | $2,174,000 | +8.9% | 52,705 | -0.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,213,000 | +8.1% | 79,635 | +2.2% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,165,000 | +21.3% | 11,341 | +7.5% | 0.01% | +12.5% |
| FMC | Sell | F M C CORPORATION | $2,209,000 | +4.4% | 29,266 | -0.8% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP P L C A | $2,209,000 | +12.9% | 415,147 | +2.1% | 0.01% | 0.0% |
| DEG | Buy | DELHAIZE GROUP SPONS A D R | $2,224,000 | +49.3% | 37,426 | +58.3% | 0.01% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $2,260,000 | +29.7% | 71,635 | +13.1% | 0.01% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $2,217,000 | -0.7% | 31,035 | -4.4% | 0.01% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,314,000 | +25.1% | 44,326 | -0.1% | 0.01% | +12.5% |
| HRS | Buy | HARRIS CORP DEL | $2,184,000 | +19.7% | 31,284 | +1.7% | 0.01% | +12.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,116,000 | -22.4% | 51,554 | -33.9% | 0.01% | -25.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $2,152,000 | +31.8% | 61,184 | +25.5% | 0.01% | +28.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,998,000 | +26.6% | 45,841 | +16.9% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,939,000 | +6.1% | 128,213 | +0.9% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SP A D R | $1,986,000 | -19.9% | 30,400 | -27.6% | 0.01% | -27.3% |
| LPT | Buy | LIBERTY PPTY TR SBI | $2,063,000 | +4.8% | 60,882 | +10.1% | 0.01% | -11.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,066,000 | +24.9% | 59,082 | +9.4% | 0.01% | +14.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,089,000 | +1.3% | 8,967 | -8.3% | 0.01% | -11.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,868,000 | +7.4% | 70,779 | -13.7% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC | $1,953,000 | +9.9% | 32,355 | +1.0% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $1,926,000 | -14.8% | 23,697 | -21.4% | 0.01% | -20.0% |
| BKU | Sell | BANKUNITED INC | $2,078,000 | +2.8% | 63,118 | -2.6% | 0.01% | -11.1% |
| ALE | Buy | ALLETE INC | $1,912,000 | +5.1% | 38,327 | +1.7% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $2,045,000 | – | 54,570 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $1,981,000 | +11.7% | 26,052 | +3.1% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,870,000 | +23.1% | 27,242 | -2.0% | 0.01% | +14.3% |
| TW | Sell | TOWERS WATSON CO CL A | $2,088,000 | -7.0% | 16,365 | -22.0% | 0.01% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,866,000 | +61.4% | 23,709 | +47.1% | 0.01% | +60.0% |
| ALV | Sell | AUTOLIV INC | $2,097,000 | +3.6% | 22,835 | -1.4% | 0.01% | -11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTother | $1,944,000 | +25.3% | 48,780 | +12.7% | 0.01% | +14.3% |
| CVG | Sell | CONVERGYS CORP | $1,970,000 | +9.5% | 93,579 | -2.5% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,961,000 | +0.8% | 54,020 | +4.6% | 0.01% | -11.1% |
| BFB | BROWN FORMAN CORP CL B | $2,040,000 | +10.9% | 26,995 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | HONDA MOTOR CO LTD A D R | $2,038,000 | +10.9% | 49,272 | +2.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION CO | $1,974,000 | -4.6% | 114,452 | +3.2% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $2,074,000 | +22.9% | 68,471 | +7.6% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,933,000 | +39.9% | 84,262 | +55.7% | 0.01% | +33.3% |
| SIEGY | Buy | SIEMENS AG A D R | $1,880,000 | +18.0% | 13,570 | +2.7% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS INC | $2,028,000 | +28.4% | 46,686 | +9.7% | 0.01% | +14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,012,000 | +9.5% | 49,977 | +0.3% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,921,000 | +40.6% | 46,701 | +11.9% | 0.01% | +33.3% |
| TRAK | Buy | DEALERTRACK HLDGS INC | $1,861,000 | +14.1% | 38,704 | +1.7% | 0.01% | +14.3% |
| FE | Sell | FIRST ENERGY CORP | $1,938,000 | -23.2% | 58,753 | -15.1% | 0.01% | -27.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,908,000 | -12.7% | 22,778 | -22.6% | 0.01% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $2,078,000 | +39.5% | 90,604 | +22.7% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,990,000 | +349.2% | 165,559 | +338.6% | 0.01% | +300.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX SP A D R | $1,871,000 | -3.5% | 19,116 | -4.2% | 0.01% | -11.1% |
| CVE | Sell | CENOVUS ENERGY INC | $2,096,000 | -5.5% | 73,170 | -1.6% | 0.01% | -20.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,925,000 | -11.5% | 31,108 | -14.4% | 0.01% | -20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $1,913,000 | +29.0% | 41,863 | +8.7% | 0.01% | +14.3% |
| JNY | Sell | THE JONES GROUP INC | $1,935,000 | -1.6% | 129,358 | -1.3% | 0.01% | -11.1% |
| TIF | Buy | TIFFANY & CO | $2,073,000 | +21.2% | 22,350 | +0.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,006,000 | -0.4% | 93,388 | -0.6% | 0.01% | -11.1% |
| BCS | Buy | BARCLAYS PLC A D R | $1,881,000 | +27.5% | 103,742 | +19.9% | 0.01% | +14.3% |
| CHE | Buy | CHEMED CORP | $1,894,000 | +8.3% | 24,711 | +1.0% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $2,091,000 | +35.5% | 24,322 | +29.8% | 0.01% | +14.3% |
| MINI | Buy | MOBILE MINI INC | $2,071,000 | +25.8% | 50,320 | +4.1% | 0.01% | +14.3% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $2,011,000 | +9.8% | 42,838 | +2.1% | 0.01% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,019,000 | -12.1% | 35,312 | -8.6% | 0.01% | -20.0% |
| IHS | Buy | IHS INC CL A | $1,751,000 | +22.9% | 14,622 | +17.2% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $1,676,000 | -34.8% | 39,820 | -13.8% | 0.01% | -36.4% |
| IDXX | Buy | IDEXX LABS INC | $1,615,000 | +13.1% | 15,186 | +6.0% | 0.01% | +16.7% |
| ALTR | Buy | ALTERA CORP | $1,840,000 | +3.8% | 56,596 | +18.6% | 0.01% | -12.5% |
| OKS | Buy | ONEOK PARTNERS LP | $1,673,000 | -0.3% | 31,772 | +0.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,812,000 | +27.3% | 43,652 | +11.0% | 0.01% | +16.7% |
| 9207PS | Buy | ROCK TENN CO CL A | $1,662,000 | +34.4% | 15,829 | +29.6% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,607,000 | -3.4% | 29,518 | -9.1% | 0.01% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $1,812,000 | +23.3% | 30,505 | +5.9% | 0.01% | +16.7% |
| XL | Buy | XL GROUP PLC | $1,657,000 | +5.8% | 52,036 | +2.4% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL A D R | $1,751,000 | +8.4% | 23,312 | -0.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,768,000 | +10.2% | 22,412 | -7.2% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,632,000 | -5.8% | 30,490 | +8.8% | 0.01% | -12.5% |
| BKE | Buy | BUCKLE INC | $1,808,000 | +1.0% | 34,379 | +3.8% | 0.01% | -12.5% |
| EV | Buy | EATON VANCE CORP | $1,663,000 | +18.4% | 38,858 | +7.4% | 0.01% | +16.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,777,000 | +19.2% | 57,500 | -8.9% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,635,000 | +26.0% | 24,307 | +15.6% | 0.01% | +16.7% |
| AUY | Buy | YAMANA GOLD INC | $1,669,000 | -3.1% | 193,686 | +16.9% | 0.01% | -12.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,658,000 | +1.2% | 55,535 | +3.2% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $1,836,000 | +10.6% | 21,500 | -0.2% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $1,731,000 | +18.2% | 52,972 | -0.6% | 0.01% | +16.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $1,706,000 | +18.5% | 19,742 | +7.0% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $1,819,000 | +26.0% | 3,134 | +12.4% | 0.01% | +16.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,835,000 | -4.4% | 111,689 | +7.1% | 0.01% | -12.5% |
| BMI | Buy | BADGER METER INC | $1,689,000 | +19.2% | 31,008 | +1.8% | 0.01% | +16.7% |
| FSTR | Buy | FOSTER L B CO CL A | $1,798,000 | +6.7% | 38,028 | +3.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $1,653,000 | +239.4% | 16,533 | +260.7% | 0.01% | +250.0% |
| IJK | Buy | ISHARES S P MIDCAP 400 GROWTHother | $1,782,000 | +17.1% | 11,861 | +8.4% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $1,712,000 | +7.0% | 47,248 | -8.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $1,798,000 | -7.4% | 29,810 | -13.3% | 0.01% | -22.2% |
| VUG | Buy | VANGUARD GROWTH VIPERS FUNDother | $1,848,000 | +20.3% | 19,865 | +9.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $1,722,000 | +17.1% | 19,086 | +10.6% | 0.01% | +16.7% |
| MFG | Buy | MIZUHO FNL GRP A D R | $1,605,000 | +48.2% | 367,947 | +46.7% | 0.01% | +40.0% |
| STO | Buy | STATOIL ASA A D R | $1,607,000 | +10.3% | 66,588 | +3.7% | 0.01% | +16.7% |
| GRA | Sell | GRACE W R & CO | $1,827,000 | -26.5% | 18,479 | -35.0% | 0.01% | -36.4% |
| FUN | Sell | CEDAR FAIR LP | $1,630,000 | +13.0% | 32,879 | -0.7% | 0.01% | +16.7% |
| CATO | Sell | CATO CORP CL A | $1,833,000 | +10.5% | 57,649 | -2.8% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SBI | $1,611,000 | -9.4% | 28,335 | -2.1% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $1,720,000 | -2.3% | 42,402 | -9.2% | 0.01% | -12.5% |
| 2100PS | Sell | GENCORP INC | $1,709,000 | -4.7% | 94,860 | -15.2% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INC | $1,622,000 | +41.9% | 17,283 | +24.5% | 0.01% | +40.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $1,732,000 | +1.5% | 36,756 | +9.5% | 0.01% | -12.5% |
| UNTCQ | Buy | UNIT CORP | $1,807,000 | +26.0% | 35,013 | +13.6% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC | $1,634,000 | -2.3% | 13,193 | +2.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,561,000 | +13.5% | 26,262 | -1.0% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,360,000 | +10.3% | 12,370 | +15.2% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP | $1,418,000 | +17.0% | 41,629 | -6.6% | 0.01% | +20.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $1,473,000 | +19.1% | 19,518 | +4.9% | 0.01% | +20.0% |
| DNB | Sell | DUN & BRADSTREET CORPORATION | $1,514,000 | +17.5% | 12,328 | -0.5% | 0.01% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND ETFother | $1,439,000 | +0.8% | 13,763 | +2.2% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMERICA | $1,589,000 | +34.3% | 20,531 | +16.3% | 0.01% | +20.0% |
| OCN | Buy | OCWEN FINANCIAL CORPORATION | $1,453,000 | +3.0% | 26,186 | +3.5% | 0.01% | 0.0% |
| VALE | Buy | VALE SA SP A D R | $1,494,000 | +106.1% | 97,984 | +110.7% | 0.01% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,402,000 | +26.3% | 30,404 | +12.5% | 0.01% | +20.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $1,565,000 | +4.8% | 32,822 | +0.9% | 0.01% | -14.3% |
| HUBA | HUBBELL INC | $1,401,000 | +4.0% | 14,300 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFother | $1,393,000 | +9.9% | 33,000 | 0.0% | 0.01% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,390,000 | -5.3% | 37,443 | -6.3% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTH ETother | $1,437,000 | +21.4% | 20,366 | +10.4% | 0.01% | +20.0% |
| MTSC | Sell | M T S SYS CORP | $1,372,000 | +2.9% | 19,313 | -6.7% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $1,397,000 | +22.2% | 17,250 | +8.0% | 0.01% | +20.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,574,000 | -6.0% | 54,904 | -0.1% | 0.01% | -14.3% |
| ABAX | Buy | ABAXIS INC | $1,364,000 | -2.6% | 34,084 | +2.5% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT L L C | $1,436,000 | +10.6% | 18,983 | +9.7% | 0.01% | 0.0% |
| MSFG | Sell | MAINSOURCE FINL GROUP I | $1,604,000 | +18.0% | 88,933 | -0.6% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY CL A | $1,457,000 | -6.2% | 8,246 | -15.8% | 0.01% | -14.3% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,494,000 | +2.0% | 78,786 | -4.2% | 0.01% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON A D R | $1,455,000 | +80.3% | 57,863 | +56.0% | 0.01% | +50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,507,000 | +8.0% | 48,512 | -0.3% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,561,000 | +332.4% | 58,667 | +308.3% | 0.01% | +200.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $1,443,000 | -17.0% | 27,300 | -32.3% | 0.01% | -25.0% |
| VIAB | Buy | VIACOM INC CLASS B | $1,592,000 | +15.9% | 18,223 | +10.8% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $1,429,000 | +6.7% | 8,924 | -7.6% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,500,000 | -20.6% | 3,905 | -22.2% | 0.01% | -25.0% |
| R | Sell | RYDER SYSTEM INC | $1,404,000 | +8.7% | 19,038 | -12.1% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,440,000 | -20.7% | 26,964 | -18.4% | 0.01% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,595,000 | +22.0% | 46,945 | +109.2% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $1,600,000 | -57.0% | 34,312 | -68.1% | 0.01% | -62.5% |
| MGA | Sell | MAGNA INTL INC CL A | $1,424,000 | -15.7% | 17,357 | -15.1% | 0.01% | -14.3% |
| SPLK | Buy | SPLUNK INC | $1,425,000 | +77.9% | 20,753 | +55.6% | 0.01% | +50.0% |
| AIV | Sell | APARTMENT INVT MGMT CO CL A | $1,538,000 | -8.6% | 59,366 | -1.4% | 0.01% | -14.3% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND Eother | $1,360,000 | -6.3% | 12,306 | -5.6% | 0.01% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,374,000 | -0.1% | 30,161 | -1.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,538,000 | -20.6% | 27,916 | -25.4% | 0.01% | -33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,379,000 | +67.8% | 71,472 | +96.4% | 0.01% | +50.0% |
| ITT | Sell | ITT CORP | $1,473,000 | +9.2% | 33,932 | -9.6% | 0.01% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,384,000 | -13.3% | 61,563 | -1.3% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $1,389,000 | +40.0% | 61,002 | +30.9% | 0.01% | +50.0% |
| OGE | Buy | O G E ENERGY CORP | $1,593,000 | -2.6% | 46,984 | +3.6% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,445,000 | -6.5% | 80,993 | -12.6% | 0.01% | -14.3% |
| ERF | Buy | ENERPLUS CORP | $1,533,000 | +9.7% | 84,354 | +0.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,382,000 | +26.7% | 28,514 | +13.4% | 0.01% | +20.0% |
| DTE | Sell | D T E ENERGY CO | $1,569,000 | -2.0% | 23,629 | -2.7% | 0.01% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $1,382,000 | +19.6% | 21,497 | +1.0% | 0.01% | +20.0% |
| CPN | Sell | CALPINE CORP | $1,496,000 | -9.3% | 76,725 | -9.7% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,599,000 | +153.0% | 6,672 | +120.3% | 0.01% | +100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNother | $1,472,000 | +3.9% | 31,764 | -0.0% | 0.01% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $1,497,000 | +54.3% | 36,997 | +55.1% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $1,475,000 | +10.4% | 35,359 | +3.1% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,459,000 | -31.7% | 57,699 | -18.9% | 0.01% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,537,000 | -16.8% | 31,531 | -23.5% | 0.01% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,401,000 | +4.9% | 17,509 | -0.1% | 0.01% | 0.0% |
| IXP | Buy | ISHARES S&P GLOBAL ETFother | $1,540,000 | +63.1% | 22,535 | +53.2% | 0.01% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $1,478,000 | -8.9% | 33,493 | -17.0% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS RESORTS INC | $1,489,000 | +37.7% | 76,586 | +25.2% | 0.01% | +20.0% |
| IFNA | Buy | ISHARES FTSE EPRA NAREIT NORTHother | $1,402,000 | +7.4% | 29,683 | +6.7% | 0.01% | 0.0% |
| BWINA | BALDWIN & LYONS INC CL A | $1,436,000 | +5.1% | 57,375 | 0.0% | 0.01% | 0.0% | |
| LTC | Buy | L T C PPTYS INC | $1,133,000 | -5.7% | 32,030 | +1.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $1,248,000 | +11.4% | 30,526 | -1.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $1,335,000 | -23.1% | 13,760 | -26.7% | 0.01% | -37.5% |
| EQIX | Sell | EQUINIX INC | $1,123,000 | -22.4% | 6,327 | -19.8% | 0.01% | -16.7% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,201,000 | -7.0% | 143,594 | +23.7% | 0.01% | -16.7% |
| ICF | Sell | ISHARES COHEN STEERS RLTY MAJOother | $1,279,000 | -65.9% | 17,121 | -65.0% | 0.01% | -70.6% |
| ETR | Sell | ENTERGY CORPORATION | $1,150,000 | -3.9% | 18,187 | -3.9% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC CL A | $1,246,000 | +17.2% | 12,968 | +15.0% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY CO | $1,187,000 | -11.4% | 30,009 | -23.1% | 0.01% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR NY A D | $1,320,000 | +59.4% | 35,707 | +39.1% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $1,310,000 | +45.1% | 18,253 | +53.5% | 0.01% | +25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,129,000 | -12.5% | 7,871 | -9.9% | 0.01% | -16.7% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,162,000 | +18.0% | 49,870 | +7.3% | 0.01% | +25.0% |
| SLV | Sell | ISHARES SILVER TRother | $1,198,000 | -30.8% | 64,004 | -22.8% | 0.01% | -37.5% |
| PTEN | Buy | PATTERSON U T I ENERGY INC | $1,326,000 | +34.2% | 52,383 | +13.3% | 0.01% | +25.0% |
| IDV | Buy | ISHARES DOW JONES INTL SELECTother | $1,333,000 | +72.0% | 35,138 | +64.4% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $1,202,000 | +86.4% | 19,586 | +96.6% | 0.01% | +66.7% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $1,237,000 | +96.7% | 56,484 | +90.5% | 0.01% | +66.7% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,129,000 | +0.2% | 41,917 | -0.4% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,124,000 | +5.2% | 20,336 | +10.6% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFother | $1,352,000 | +8.9% | 76,018 | +7.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,312,000 | +28.3% | 35,706 | -3.7% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORPORATION | $1,231,000 | -2.4% | 26,229 | -4.3% | 0.01% | -16.7% |
| MGEE | Buy | MGE ENERGY INC | $1,246,000 | +9.5% | 21,580 | +3.4% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,137,000 | +4.7% | 51,161 | +2.3% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,154,000 | -25.8% | 23,106 | -26.5% | 0.01% | -28.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $1,323,000 | +325.4% | 10,820 | +298.2% | 0.01% | +400.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,171,000 | +23.1% | 83,064 | +15.3% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $1,203,000 | +513.8% | 25,537 | +589.1% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,350,000 | +73.1% | 6,225 | +45.9% | 0.01% | +66.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,249,000 | +221.9% | 111,350 | +221.1% | 0.01% | +150.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $1,214,000 | +23.9% | 23,958 | +4.1% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $1,256,000 | +11.8% | 17,880 | -0.8% | 0.01% | 0.0% |
| GIII | Sell | G I I I APPAREL GROUP LTD | $1,226,000 | +18.7% | 16,588 | -12.4% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $1,306,000 | +17.9% | 18,643 | +2.1% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,313,000 | +50.6% | 9,753 | +13.3% | 0.01% | +25.0% |
| PEIX | PACIFIC ETHANOL INC | $1,181,000 | +44.9% | 232,072 | 0.0% | 0.01% | +25.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $1,181,000 | +4.1% | 45,051 | -18.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,206,000 | +9.9% | 40,255 | +0.6% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $1,235,000 | -15.8% | 19,982 | -16.8% | 0.01% | -16.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,300,000 | +14.2% | 30,758 | +11.5% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,245,000 | -2.4% | 147,743 | -17.6% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $1,217,000 | +22.1% | 28,947 | -2.5% | 0.01% | +25.0% |
| DB | Sell | DEUTSCHE BANK AG | $1,269,000 | -17.4% | 26,301 | -21.4% | 0.01% | -28.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,297,000 | +4.8% | 48,008 | +9.8% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETother | $1,130,000 | -15.5% | 14,114 | -14.6% | 0.01% | -16.7% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $1,162,000 | +19.1% | 20,563 | +6.5% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $1,271,000 | +30.0% | 11,361 | +23.2% | 0.01% | +25.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,149,000 | +3.1% | 39,277 | -2.7% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,246,000 | +9.3% | 26,518 | +14.2% | 0.01% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,329,000 | +28.4% | 32,549 | +14.1% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,137,000 | +37.3% | 44,976 | +27.7% | 0.01% | +25.0% |
| GXF | GLOBAL X FTSE NORDIC REGION ETother | $1,185,000 | +5.4% | 48,785 | 0.0% | 0.01% | 0.0% | |
| ABCO | Buy | ADVISORY BOARD CO | $1,321,000 | +31.6% | 20,755 | +23.0% | 0.01% | +25.0% |
| QGEN | Sell | QIAGEN NV | $1,117,000 | +2.8% | 46,908 | -7.6% | 0.01% | 0.0% |
| VALEP | Buy | VALE SA SP A D R | $1,119,000 | +11.5% | 79,847 | +13.0% | 0.01% | +25.0% |
| AGU | Sell | AGRIUM INC | $1,123,000 | -35.9% | 12,276 | -41.1% | 0.01% | -37.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,136,000 | +14.9% | 16,487 | +11.4% | 0.01% | +25.0% |
| CMRE | COSTAMARE INC | $1,346,000 | +3.6% | 73,663 | 0.0% | 0.01% | -16.7% | |
| ESV | Buy | ENSCO PLC CL A | $1,213,000 | +387.1% | 21,213 | +358.3% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $1,185,000 | +25.8% | 22,342 | +9.1% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PLC W I | $1,229,000 | +47.2% | 23,511 | +24.1% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $1,263,000 | +15.0% | 28,913 | +10.0% | 0.01% | 0.0% |
| HNI | Sell | HNI CORPORATION | $1,223,000 | +2.5% | 31,490 | -4.5% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,197,000 | -5.7% | 26,362 | -11.5% | 0.01% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,356,000 | +7.4% | 12,930 | -1.3% | 0.01% | -16.7% |
| SYT | Buy | SYNGENTA A G A D R | $1,237,000 | +47.4% | 15,471 | +50.1% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $1,124,000 | +13.4% | 11,987 | +19.4% | 0.01% | +25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,310,000 | +4.7% | 2,172 | -1.5% | 0.01% | -16.7% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORAT | $1,252,000 | -27.5% | 51,674 | -33.6% | 0.01% | -37.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,341,000 | +19.0% | 37,357 | -1.7% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V NY REG SHR | $1,350,000 | +25.7% | 142,377 | -1.9% | 0.01% | 0.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,263,000 | -34.3% | 250,000 | -8.7% | 0.01% | -37.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,272,000 | +7.0% | 26,344 | -2.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,232,000 | +6.7% | 37,443 | +0.2% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC | $1,046,000 | -27.6% | 25,839 | -15.4% | 0.00% | -33.3% |
| BEAV | Buy | B E AEROSPACE INC | $945,000 | +41.9% | 10,859 | +20.5% | 0.00% | +33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $894,000 | +15.5% | 11,111 | +1.0% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $1,103,000 | +2.6% | 65,462 | -8.0% | 0.00% | -20.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,037,000 | -21.1% | 40,639 | -7.6% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORP | $940,000 | -4.3% | 58,707 | -6.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,013,000 | +4.5% | 70,387 | +1.7% | 0.00% | 0.0% |
| E | Buy | E N I SPA A D R | $1,096,000 | +11.7% | 22,602 | +6.0% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $978,000 | +10.3% | 16,946 | +3.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPORATION | $1,024,000 | -28.0% | 20,325 | -30.0% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,029,000 | +11.4% | 47,911 | +8.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $921,000 | -53.5% | 47,164 | -58.9% | 0.00% | -55.6% |
| AGCO | Sell | AGCO CORP | $890,000 | -15.3% | 15,019 | -13.7% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORP | $995,000 | -59.0% | 55,141 | -60.6% | 0.00% | -63.6% |
| EGN | Sell | ENERGEN CORP | $864,000 | -13.5% | 12,216 | -6.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $881,000 | +172.8% | 18,963 | +170.4% | 0.00% | +300.0% |
| PCH | Sell | POTLATCH CORP | $947,000 | +4.9% | 22,682 | -0.4% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IND Eother | $1,005,000 | +22.1% | 39,188 | +22.6% | 0.00% | 0.0% |
| PBE | POWERSHARES DYN BIOTECH & GENOother | $897,000 | +5.7% | 24,200 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORT FDother | $977,000 | +289.2% | 72,729 | +296.9% | 0.00% | +300.0% |
| PLD | Buy | PROLOGIS INC | $1,075,000 | +3.7% | 29,080 | +5.4% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,017,000 | +16.4% | 16,050 | +13.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL P L C A D R | $866,000 | +23.2% | 19,251 | +2.2% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,093,000 | -11.8% | 109,623 | +2.4% | 0.00% | -20.0% |
| QEP | Sell | QEP RESOURCES INC | $1,000,000 | -6.7% | 32,648 | -15.7% | 0.00% | -20.0% |
| STR | Sell | QUESTAR CORP | $1,097,000 | +0.3% | 47,720 | -1.9% | 0.00% | -20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,073,000 | +17.3% | 14,290 | +13.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SBI NEW | $1,040,000 | -14.7% | 10,254 | -14.7% | 0.00% | -20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,052,000 | +38.1% | 118,660 | +25.4% | 0.00% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL A | $999,000 | +1.3% | 25,720 | -2.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,041,000 | -16.9% | 24,808 | -22.6% | 0.00% | -33.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $883,000 | -1.5% | 12,273 | -8.4% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $880,000 | +9.5% | 18,319 | +24.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,014,000 | +0.1% | 15,525 | +2.5% | 0.00% | 0.0% |
| WIP | Buy | SPDR DB INTL GOV INFL PROTother | $972,000 | +8736.4% | 16,623 | +8695.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $1,031,000 | -33.7% | 39,228 | -41.6% | 0.00% | -42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $985,000 | -18.5% | 20,874 | -10.7% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORPORATION | $889,000 | +3.3% | 19,062 | -0.7% | 0.00% | 0.0% |
| JOE | THE ST JOE COMPANY | $941,000 | -2.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $938,000 | +12.3% | 53,009 | -8.5% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $989,000 | +24.1% | 16,300 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $960,000 | +14.1% | 40,697 | +19.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $1,078,000 | +29.9% | 30,580 | +8.6% | 0.00% | 0.0% |
| AES | Buy | A E S CORP | $884,000 | +49.6% | 60,912 | +37.1% | 0.00% | +33.3% |
| SQI | Buy | SCIQUEST INC | $1,093,000 | +47.5% | 38,392 | +16.3% | 0.00% | +33.3% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $933,000 | +8.6% | 14,997 | -4.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,074,000 | +84.5% | 8,955 | +79.0% | 0.00% | +33.3% |
| FNV | FRANCO NEVADA CORP | $872,000 | -10.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVS INC | $947,000 | +6.9% | 10,890 | -6.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $972,000 | +2.7% | 15,283 | +3.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CL A | $1,020,000 | -2.7% | 20,706 | -1.9% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $935,000 | +19.6% | 13,155 | +1.0% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $983,000 | +33.6% | 17,361 | +0.6% | 0.00% | +33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $922,000 | -30.7% | 30,096 | -40.8% | 0.00% | -33.3% |
| TE | Sell | TECO ENERGY INC | $1,096,000 | -11.7% | 63,562 | -15.3% | 0.00% | -20.0% |
| GEL | Buy | GENESIS ENERGY LP | $875,000 | +37.1% | 16,642 | +30.6% | 0.00% | +33.3% |
| TAL | Buy | TAL INTL GROUP INC | $909,000 | +34.1% | 15,839 | +9.3% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $967,000 | +4.2% | 30,191 | +6.2% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMMER | $942,000 | +97.9% | 11,031 | +84.9% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $901,000 | +11.8% | 25,270 | -4.3% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $864,000 | +122.1% | 23,610 | +126.5% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,106,000 | +19.6% | 11,731 | +14.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,025,000 | +82.4% | 6,362 | +57.2% | 0.00% | +100.0% |
| GB | Buy | GREATBATCH INC | $883,000 | +34.6% | 19,963 | +3.5% | 0.00% | +33.3% |
| CFN | Sell | CAREFUSION CORPORATION | $1,043,000 | +6.8% | 26,209 | -0.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC CL A | $891,000 | +99.3% | 16,995 | +86.4% | 0.00% | +100.0% |
| USAK | Sell | USA TRUCK INC | $930,000 | +12.9% | 69,500 | -24.5% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $991,000 | -1.7% | 14,116 | +2.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $933,000 | +63.4% | 24,680 | +32.9% | 0.00% | +33.3% |
| CASLQ | CASTLE AM & CO | $1,013,000 | -8.2% | 68,573 | 0.0% | 0.00% | -20.0% | |
| HCA | Buy | HCA HOLDINGS INC | $1,067,000 | +23.2% | 22,362 | +10.4% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $938,000 | +73.1% | 29,925 | +51.7% | 0.00% | +100.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFother | $930,000 | +347.1% | 15,809 | +313.6% | 0.00% | +300.0% |
| HNGR | Buy | HANGER INC | $880,000 | +40.1% | 22,355 | +20.1% | 0.00% | +33.3% |
| VB | Buy | VANGUARD SMALL CAP ETFother | $1,025,000 | +23.9% | 9,320 | +15.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB A D R | $1,086,000 | +6.9% | 91,730 | +0.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,005,000 | +69.5% | 11,325 | +60.6% | 0.00% | +33.3% |
| HWKN | Buy | HAWKINS INC | $920,000 | +31.1% | 24,749 | +33.1% | 0.00% | +33.3% |
| WMK | Buy | WEIS MKTS INC | $1,033,000 | +16.1% | 19,647 | +8.0% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO 7.5% CV PFDpreferred st | $1,032,000 | -2.5% | 930 | 0.0% | 0.00% | -20.0% | |
| ATRO | Buy | ASTRONICS CORP | $878,000 | +26.9% | 17,228 | +23.5% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $916,000 | +61.6% | 38,387 | +28.2% | 0.00% | +33.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $916,000 | +47.7% | 7,500 | +26.7% | 0.00% | +33.3% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQ INother | $1,003,000 | -19.5% | 19,648 | -18.5% | 0.00% | -33.3% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND FUother | $945,000 | +121.3% | 16,328 | +93.1% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $890,000 | -4.9% | 39,819 | -12.2% | 0.00% | 0.0% |
| XOXO | XO GROUP INC | $887,000 | +15.0% | 59,700 | 0.0% | 0.00% | +33.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $905,000 | +17.2% | 16,744 | -1.3% | 0.00% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTD | $950,000 | +46.8% | 15,908 | +32.9% | 0.00% | +33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,045,000 | +7.1% | 22,456 | -1.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $962,000 | -8.5% | 46,773 | -25.1% | 0.00% | -20.0% |
| PRE | Buy | PARTNERRE LTD | $1,018,000 | +371.3% | 9,655 | +309.3% | 0.00% | +300.0% |
| ICUI | Sell | ICU MED INC | $952,000 | -27.2% | 14,944 | -22.3% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $912,000 | +18.1% | 1,712 | -4.9% | 0.00% | +33.3% |
| IDA | IDACORP INC | $1,001,000 | +7.1% | 19,314 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS TECHNOLOGIES SP A D R | $1,010,000 | +9081.8% | 17,838 | +7458.5% | 0.00% | – |
| ING | Buy | I N G GROEP NV SPONSORED ADR | $957,000 | +1126.9% | 68,335 | +887.8% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $1,027,000 | +53.1% | 15,964 | +32.1% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $970,000 | -36.7% | 19,323 | -45.1% | 0.00% | -42.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $978,000 | +28.5% | 53,793 | +33.7% | 0.00% | +33.3% |
| IIN | INTRICON CORP | $994,000 | -1.4% | 257,850 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $937,000 | +27.0% | 21,238 | +19.9% | 0.00% | +33.3% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $871,000 | -10.9% | 10,936 | -3.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S P EUROPE 350 INDEX Eother | $1,020,000 | -20.3% | 21,500 | -25.9% | 0.00% | -33.3% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPEother | $938,000 | -2.0% | 25,101 | -1.4% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETother | $1,092,000 | +5.8% | 14,221 | -2.5% | 0.00% | -20.0% |
| F102PS | Buy | BABCOCK WILCOX COMPANY | $923,000 | +270.7% | 26,999 | +266.1% | 0.00% | +300.0% |
| JBL | Sell | JABIL CIRCUIT INC | $875,000 | -68.9% | 50,170 | -61.3% | 0.00% | -66.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $871,000 | -29.5% | 15,589 | -34.7% | 0.00% | -20.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,081,000 | -36.1% | 10,478 | -31.6% | 0.00% | -42.9% |
| EPAC | Sell | ACTUANT CORPORATION | $1,090,000 | -6.8% | 29,763 | -1.1% | 0.00% | -20.0% |
| KBAL | KIMBALL INTL INC CL B | $875,000 | +35.7% | 58,200 | 0.0% | 0.00% | +33.3% | |
| LSI | Sell | LSI CORPORATION | $1,094,000 | +16.5% | 99,174 | -17.3% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $1,077,000 | +7.0% | 12,229 | +5.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $869,000 | +42.7% | 7,092 | +2.8% | 0.00% | +33.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $910,000 | -12.9% | 12,021 | -13.9% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,018,000 | -4.2% | 51,560 | -10.1% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $999,000 | -14.9% | 20,707 | -17.6% | 0.00% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $943,000 | +19.2% | 16,667 | +0.9% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC | $1,042,000 | +12.2% | 59,118 | +9.2% | 0.00% | 0.0% |
| MKSI | Buy | M K S INSTRUMENTS INC | $1,011,000 | +30.8% | 33,782 | +16.2% | 0.00% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,101,000 | +7.9% | 30,088 | +58.9% | 0.00% | -20.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $919,000 | +47.3% | 39,409 | +23.5% | 0.00% | +33.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $1,080,000 | -0.4% | 16,336 | +8.8% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC | $974,000 | +69.7% | 19,735 | +44.7% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $913,000 | -23.7% | 8,464 | -4.6% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,047,000 | +116.3% | 48,130 | +73.7% | 0.00% | +100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $961,000 | +37.5% | 17,037 | +13.2% | 0.00% | +33.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $759,000 | +124.6% | 18,830 | +105.8% | 0.00% | +200.0% |
| GHM | Buy | GRAHAM CORP | $758,000 | +5.3% | 20,880 | +4.9% | 0.00% | 0.0% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $828,000 | -8.2% | 258,609 | 0.0% | 0.00% | -25.0% | |
| MOGA | Buy | MOOG INC CLASS A | $696,000 | +38.1% | 10,253 | +19.2% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $671,000 | +78.5% | 18,910 | +54.9% | 0.00% | +50.0% |
| DDR | Sell | DDR CORP | $626,000 | -7.7% | 40,715 | -5.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED A D R | $624,000 | -23.9% | 11,929 | -17.9% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $832,000 | +5.3% | 48,982 | -0.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $776,000 | +8.2% | 54,015 | -13.3% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INCother | $726,000 | +9.3% | 20,642 | +6.2% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LP | $846,000 | +47.1% | 14,965 | +25.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $665,000 | +21.8% | 15,911 | +0.5% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE LTD | $725,000 | -15.8% | 9,212 | -25.3% | 0.00% | -25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $643,000 | +41.0% | 36,672 | +21.3% | 0.00% | +50.0% |
| CYBX | Buy | CYBERONICS INC | $671,000 | +29.8% | 10,277 | +0.9% | 0.00% | +50.0% |
| SPXC | Sell | S P X CORP | $850,000 | +5.3% | 8,540 | -10.5% | 0.00% | -25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $843,000 | +23.4% | 12,011 | +17.7% | 0.00% | 0.0% |
| CJES | Buy | C J ENERGY SERVICES INC | $784,000 | +71.6% | 33,881 | +48.7% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P | $698,000 | +31.7% | 9,065 | +27.0% | 0.00% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC A | $812,000 | +15.8% | 22,704 | +8.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRAN | $651,000 | +36.2% | 12,434 | +21.1% | 0.00% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $712,000 | +995.4% | 11,851 | +970.6% | 0.00% | – |
| CBLAQ | Buy | CBL ASSOCIATES PROPERTIES | $688,000 | +14.9% | 38,305 | +22.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $749,000 | +55.1% | 18,148 | +37.7% | 0.00% | +50.0% |
| XHB | Sell | SPDR SP HOMEBUILDERS ETFother | $698,000 | +7.1% | 20,957 | -1.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $713,000 | -0.6% | 24,770 | -3.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $706,000 | +49.3% | 62,237 | +37.5% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $693,000 | +32.3% | 26,509 | +16.2% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW | $757,000 | +16.6% | 17,519 | +18.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $831,000 | +15.3% | 40,753 | +8.7% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $738,000 | +10.3% | 16,562 | +4.7% | 0.00% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $799,000 | +6.8% | 12,938 | +13.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $806,000 | +36.8% | 34,840 | +9.6% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $674,000 | -11.7% | 22,035 | -12.9% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $776,000 | -46.8% | 33,478 | -41.8% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $683,000 | +165.8% | 5,823 | +149.4% | 0.00% | +200.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAPother | $642,000 | +8.3% | 13,930 | +9.4% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $620,000 | +9.9% | 21,066 | +3.4% | 0.00% | +50.0% |
| EPL | Buy | EPL OIL GAS INC | $716,000 | -11.8% | 25,124 | +14.9% | 0.00% | -25.0% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $836,000 | +49.6% | 28,686 | +18.6% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $727,000 | +62.6% | 10,829 | +35.9% | 0.00% | +50.0% |
| WES | WESTERN GAS PARTNERS LP | $793,000 | +2.7% | 12,847 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $775,000 | -10.3% | 28,215 | -15.3% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $785,000 | +15.3% | 8,453 | -3.0% | 0.00% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $696,000 | +60.4% | 24,790 | +5.0% | 0.00% | +50.0% |
| ACAT | Buy | ARCTIC CAT INC | $733,000 | +5.3% | 12,887 | +5.4% | 0.00% | 0.0% |
| HSKA | HESKA CORP | $688,000 | +50.2% | 78,890 | 0.0% | 0.00% | +50.0% | |
| WBK | Buy | WESTPAC BANKING COPR SP ADR | $704,000 | +7.2% | 24,245 | +13.2% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $707,000 | 0.0% | 13,903 | +3.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $725,000 | -7.9% | 11,432 | -8.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $750,000 | +8.5% | 27,718 | -1.7% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $628,000 | +17.8% | 28,240 | +23.6% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INC | $669,000 | +3.6% | 11,946 | -4.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $657,000 | +20.3% | 13,543 | +18.6% | 0.00% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLC | $706,000 | -8.5% | 22,919 | -23.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $755,000 | +7.5% | 15,345 | +6.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $677,000 | +7.5% | 14,826 | +3.4% | 0.00% | 0.0% |
| GMANQ | Buy | GORDMANS STORES INC | $630,000 | -12.0% | 82,108 | +28.9% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $794,000 | +27.2% | 35,751 | +15.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $662,000 | +2.5% | 12,606 | -2.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $732,000 | +34.3% | 9,463 | +26.1% | 0.00% | +50.0% |
| TRGP | TARGA RESOURCES CORP | $632,000 | +20.8% | 7,170 | 0.0% | 0.00% | +50.0% | |
| ECOL | New | US ECOLOGY INC | $844,000 | – | 22,750 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $839,000 | +7.2% | 13,481 | 0.0% | 0.00% | 0.0% | |
| NGLS | Buy | TARGA RESOUCRCES LP | $712,000 | +6.7% | 13,606 | +4.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $640,000 | -11.6% | 36,309 | -6.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $779,000 | +7.7% | 22,275 | -1.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $724,000 | +6.8% | 12,503 | +9.3% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORPORATION OF AME | $702,000 | +98.3% | 21,904 | +114.0% | 0.00% | +50.0% |
| LM | LEGG MASON INC | $737,000 | +30.2% | 16,930 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LMTD | $852,000 | +1100.0% | 21,717 | +867.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $728,000 | +27.5% | 19,243 | +13.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $619,000 | -8.6% | 15,890 | -23.5% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $843,000 | +109.2% | 64,570 | +27.9% | 0.00% | +50.0% |
| OI | Sell | OWENS ILL INC | $806,000 | -76.2% | 22,520 | -80.0% | 0.00% | -80.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $828,000 | -63.9% | 11,757 | -70.5% | 0.00% | -70.0% |
| HAE | Buy | HAEMONETICS CORP | $749,000 | +7.0% | 17,776 | +1.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $685,000 | +3.6% | 19,385 | -6.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPORATION A | $788,000 | -6.3% | 15,836 | -17.3% | 0.00% | -25.0% |
| PSB | Buy | PS BUSINESS PKS INC | $832,000 | +13.8% | 10,895 | +11.2% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSother | $740,000 | +2.6% | 31,530 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $832,000 | -6.5% | 6,119 | -18.3% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $783,000 | +16.0% | 20,435 | +5.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING COR | $713,000 | +31.5% | 12,779 | +0.9% | 0.00% | +50.0% |
| BSV | Sell | VANGUARD SHORT TERM BD ETFother | $802,000 | -4.9% | 10,034 | -4.3% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $804,000 | +34.7% | 20,347 | +18.0% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $820,000 | -0.2% | 23,702 | -6.5% | 0.00% | -25.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $847,000 | +54.8% | 35,212 | +50.6% | 0.00% | +50.0% |
| KKR | KKR CO LP | $814,000 | +18.3% | 33,431 | 0.0% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $647,000 | +23.0% | 10,462 | +16.3% | 0.00% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $647,000 | +16.8% | 28,670 | +2.7% | 0.00% | +50.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC A | $823,000 | +3.1% | 88,390 | -5.4% | 0.00% | -25.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $803,000 | +33.4% | 41,971 | +13.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $824,000 | -4.5% | 9,435 | -13.2% | 0.00% | -25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $655,000 | +17.4% | 74,319 | +21.3% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $797,000 | +109.7% | 7,791 | +78.8% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $716,000 | +22.4% | 12,203 | +7.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $740,000 | +473.6% | 15,744 | +491.2% | 0.00% | +200.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $682,000 | -24.9% | 28,593 | -29.4% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $818,000 | +47.4% | 16,636 | +19.4% | 0.00% | +50.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $626,000 | +3.1% | 100,907 | -1.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $711,000 | +27.6% | 14,228 | +2.0% | 0.00% | +50.0% |
| JCPNQ | Buy | J C PENNEY CO INC | $798,000 | +11.6% | 87,191 | +7.3% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $635,000 | -51.7% | 17,644 | -43.4% | 0.00% | -50.0% |
| POM | Buy | PEPCO HLDGS INC | $756,000 | +5.3% | 39,526 | +1.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $625,000 | +29.4% | 16,142 | +6.0% | 0.00% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SPON A D R | $734,000 | +395.9% | 49,931 | +464.4% | 0.00% | +200.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $787,000 | +68.5% | 32,482 | +146.7% | 0.00% | +50.0% |
| PNX | PHOENIX COMPANIES INC | $658,000 | +58.9% | 10,717 | 0.0% | 0.00% | +50.0% | |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURother | $716,000 | +18.0% | 6,501 | +18.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $644,000 | -21.5% | 25,002 | -9.9% | 0.00% | -25.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $665,000 | +75.0% | 23,916 | +39.3% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $736,000 | +19.9% | 17,009 | +3.0% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $623,000 | -11.6% | 12,310 | 0.0% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $743,000 | +7.4% | 11,094 | -1.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $635,000 | -7.0% | 30,847 | -14.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $725,000 | +9.8% | 12,968 | +6.3% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $667,000 | +18.1% | 42,368 | -8.9% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC ACQUISITIONS HOLDINGS INC | $619,000 | +19.3% | 10,594 | +11.5% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $682,000 | +387.1% | 18,028 | +351.7% | 0.00% | +200.0% |
| IJJ | Buy | ISHARES S P MIDCAP 400 VALUE Eother | $811,000 | +16.0% | 6,981 | +7.8% | 0.00% | 0.0% |
| DDD | Sell | 3D SYS CORP DEL | $851,000 | +68.5% | 9,150 | -2.2% | 0.00% | +50.0% |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIother | $678,000 | – | 21,350 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE CAP VIPERS FUNDother | $756,000 | +13.0% | 8,909 | +3.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPORATION | $677,000 | +39.3% | 20,182 | +4.6% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $715,000 | +15.0% | 61,745 | +1.0% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $814,000 | -14.7% | 41,069 | +9.5% | 0.00% | -25.0% |
| 6107SC | Buy | URS CORPORATION | $677,000 | +3.0% | 12,774 | +4.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Eother | $668,000 | +49.4% | 2,943 | +38.0% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $850,000 | +42.1% | 27,325 | +16.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $685,000 | +106.3% | 14,321 | +72.3% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $716,000 | +8.5% | 12,000 | +0.6% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRUSTother | $681,000 | +4.9% | 8,596 | -0.2% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $784,000 | +51.1% | 13,102 | +24.3% | 0.00% | +50.0% |
| COHR | Buy | COHERENT INC | $775,000 | +49.9% | 10,428 | +23.8% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $772,000 | +1.8% | 17,968 | -12.1% | 0.00% | 0.0% |
| BBL | Sell | B H P BILLITON PLC SPSD A D R | $737,000 | -49.6% | 11,855 | -52.2% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $741,000 | +23.3% | 17,132 | +21.8% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX COM INC | $775,000 | +49.9% | 2,105 | +25.8% | 0.00% | +50.0% |
| XLS | Buy | EXELIS INC | $822,000 | +38.6% | 43,157 | +14.3% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $709,000 | -2.5% | 49,006 | +4.3% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TR | $656,000 | +3.8% | 76,432 | -0.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $727,000 | +21.0% | 16,020 | -8.6% | 0.00% | 0.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $628,000 | +15.0% | 10,362 | +3.0% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $694,000 | -25.0% | 40,305 | -10.3% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP | $768,000 | -2.8% | 13,024 | +5.3% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $662,000 | +44.2% | 11,017 | +18.5% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $691,000 | +0.3% | 28,031 | +11.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF IS FABRICATION INC | $824,000 | -2.8% | 35,485 | +2.6% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORP | $721,000 | +7.5% | 25,575 | +0.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $825,000 | +176.8% | 29,410 | +145.2% | 0.00% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $720,000 | +22.0% | 74,983 | +8.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCORPORATED | $631,000 | +24.0% | 12,926 | +6.4% | 0.00% | +50.0% |
| SPAN | Buy | SPAN AMERICA MEDICAL SYS INC | $669,000 | -0.1% | 32,110 | +3.1% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUST | $683,000 | -5.8% | 72,986 | -1.8% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $678,000 | -40.7% | 8,276 | -45.3% | 0.00% | -40.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $749,000 | -11.5% | 11,489 | +2.8% | 0.00% | -25.0% |
| MTRX | Buy | MATRIX SERVICE CO | $651,000 | +66.9% | 26,611 | +33.7% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMITT INC | $743,000 | +8.9% | 31,880 | +9.8% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $689,000 | +24.6% | 10,229 | -1.1% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $822,000 | +14.0% | 21,248 | +6.0% | 0.00% | 0.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $784,000 | -8.8% | 15,309 | -8.0% | 0.00% | -25.0% |
| IOC | Buy | INTEROIL CORP | $731,000 | +60.3% | 14,210 | +122.2% | 0.00% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $733,000 | -0.5% | 24,140 | +4.2% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $747,000 | -23.2% | 95,885 | -3.2% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP | $838,000 | +5.7% | 66,346 | +1.6% | 0.00% | -25.0% |
| FXCM | Buy | FXCM INC A | $619,000 | +91.0% | 34,648 | +111.6% | 0.00% | +200.0% |
| ALR | Sell | ALERE INC | $626,000 | +12.8% | 17,319 | -4.5% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $806,000 | +24.4% | 7,421 | +24.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INTL INC | $717,000 | +3.5% | 34,343 | +4.9% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $713,000 | +39.5% | 12,710 | +14.7% | 0.00% | +50.0% |
| NICE | Buy | NICE SYS LTD SPONSORED A D R | $618,000 | +20500.0% | 15,091 | +22423.9% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $626,000 | +29.1% | 2,275 | +46.5% | 0.00% | +50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $825,000 | +3.9% | 12,675 | -17.8% | 0.00% | -25.0% |
| BRCM | Sell | BROADCOM CORP CL A | $670,000 | -12.9% | 22,572 | -23.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $799,000 | +25.4% | 13,275 | +0.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GEN CORP | $655,000 | -13.8% | 13,180 | -16.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $635,000 | -37.9% | 12,926 | -32.9% | 0.00% | -40.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $808,000 | +7245.5% | 11,998 | +7306.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $780,000 | -18.1% | 18,216 | -19.7% | 0.00% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $652,000 | +28.3% | 30,561 | +39.1% | 0.00% | +50.0% |
| FMO | FIDUCIARY CLAYMORE MLP OPPOR Fother | $694,000 | +3.3% | 27,276 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $723,000 | +24.0% | 11,132 | -2.4% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $748,000 | -23.9% | 48,291 | -24.7% | 0.00% | -25.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $556,000 | -6.9% | 16,765 | -7.7% | 0.00% | -33.3% |
| UGI | Sell | U G I CORP | $430,000 | -19.6% | 10,370 | -24.0% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S A SPON A D R | $428,000 | +2040.0% | 54,623 | +1907.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $379,000 | +628.8% | 8,460 | +514.8% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $435,000 | +78.3% | 27,982 | +46.5% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $612,000 | +5.3% | 29,879 | +1.5% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYO INC CL A | $570,000 | +23.6% | 5,938 | +19.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $375,000 | +9.6% | 11,936 | +1.3% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $583,000 | +22.7% | 7,836 | +17.4% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $486,000 | -11.3% | 24,235 | -14.7% | 0.00% | 0.0% |
| HCC | Buy | H C C INS HLDGS INC | $587,000 | +13.5% | 12,721 | +7.8% | 0.00% | 0.0% |
| RDOG | New | COHEN STEERS GLOBAL REALTYother | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $554,000 | -3.0% | 36,068 | +3.7% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $587,000 | +14.0% | 26,928 | -6.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CL A | $548,000 | -7.4% | 29,649 | -0.5% | 0.00% | -33.3% |
| ARRS | Buy | ARRIS GROUP INC | $443,000 | +334.3% | 18,202 | +203.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $402,000 | +29.3% | 7,757 | +18.7% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $418,000 | +13.6% | 41,718 | +10.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $457,000 | -0.4% | 9,743 | -0.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $496,000 | -14.6% | 7,951 | -21.4% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $586,000 | +125.4% | 12,238 | +94.4% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $489,000 | +65.8% | 15,150 | +64.2% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD ENERGY ETFother | $371,000 | +107.3% | 2,933 | +95.5% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP SER A | $516,000 | -16.4% | 9,326 | -20.1% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO | $525,000 | +14.6% | 8,000 | +0.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $390,000 | +54.2% | 13,940 | -3.1% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $406,000 | +23.8% | 4,172 | +14.7% | 0.00% | +100.0% |
| SSINQ | Buy | STAGE STORES INC | $473,000 | +22.9% | 21,292 | +6.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFother | $526,000 | +9.6% | 6,891 | +0.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $388,000 | +45.3% | 8,102 | +30.6% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $526,000 | +16.1% | 12,599 | -3.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $535,000 | +17.6% | 15,697 | -16.3% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $394,000 | +131.8% | 15,744 | +55.8% | 0.00% | +100.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $513,000 | +3.2% | 11,319 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $460,000 | +32.9% | 35,143 | +18.6% | 0.00% | 0.0% |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $430,000 | -5.1% | 30,974 | +34.5% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $441,000 | +36.1% | 27,499 | +26.6% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $480,000 | +1677.8% | 7,233 | +1361.2% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A | $545,000 | -8.7% | 6,077 | -17.7% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $373,000 | +12.3% | 6,663 | +0.3% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $596,000 | +2.9% | 128,122 | -7.5% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $535,000 | +16.3% | 43,327 | +9.7% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $506,000 | -7.0% | 20,696 | -9.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $550,000 | +18.0% | 12,331 | +4.3% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $565,000 | -11.3% | 24,203 | -4.0% | 0.00% | -33.3% |
| SCTY | Buy | SOLARCITY CORP | $412,000 | +1229.0% | 7,260 | +715.7% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $422,000 | +63.6% | 13,275 | +66.9% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVTS | $589,000 | +1.9% | 21,476 | +9.0% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $549,000 | +132.6% | 2,306 | +80.2% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORP | $562,000 | -3.9% | 12,793 | -12.0% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $449,000 | -5.1% | 4,694 | +21.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $429,000 | -4.2% | 24,174 | -6.7% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $408,000 | +18.3% | 10,668 | +13.7% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $478,000 | +79.7% | 9,304 | +49.2% | 0.00% | +100.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $391,000 | +31.2% | 12,313 | +15.5% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUNDother | $578,000 | +16.8% | 8,679 | +7.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $465,000 | -9.2% | 1,917 | -10.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $471,000 | +13.2% | 7,467 | +7.8% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $399,000 | +1109.1% | 54,370 | +1144.2% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $434,000 | +15.7% | 11,824 | -5.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $510,000 | -74.2% | 10,263 | -78.1% | 0.00% | -77.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $607,000 | +928.8% | 14,074 | +786.3% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $586,000 | -3.6% | 33,702 | -13.5% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $522,000 | +12.7% | 7,229 | +1.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY COMPANY | $600,000 | -7.0% | 19,841 | -19.5% | 0.00% | -33.3% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD A D | $453,000 | -55.2% | 84,803 | -49.5% | 0.00% | -50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $604,000 | +26.9% | 6,711 | -5.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $498,000 | +72.9% | 20,248 | +38.5% | 0.00% | +100.0% |
| YELP | Buy | YELP INC | $606,000 | +78.2% | 8,787 | +71.1% | 0.00% | 0.0% |
| HKTVY | Buy | CITY TELECOM HK LTD A D R | $417,000 | +61.0% | 46,246 | +10.2% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $615,000 | +66.2% | 9,730 | +52.0% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECUother | $518,000 | +19.4% | 11,091 | +15.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $406,000 | +21.2% | 17,273 | +26.3% | 0.00% | +100.0% |
| FRI | New | FIRST TR S&P REIT INDEX FDother | $526,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $612,000 | +3.4% | 4,166 | -21.8% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $522,000 | +23.4% | 10,559 | +10.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $391,000 | +131.4% | 9,672 | +134.4% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $488,000 | +87.7% | 3,852 | +36.2% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $542,000 | -20.9% | 56,137 | -32.3% | 0.00% | -33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $395,000 | +8.2% | 36,159 | +16.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $434,000 | +18.6% | 10,156 | +7.6% | 0.00% | 0.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHother | $483,000 | +99.6% | 6,785 | +82.9% | 0.00% | +100.0% |
| ATRI | Buy | ATRION CORPORATION | $497,000 | +18.1% | 1,679 | +3.3% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $374,000 | +15.4% | 12,610 | +3.0% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $608,000 | +97.4% | 6,244 | +83.2% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $578,000 | +26.2% | 8,734 | +12.1% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $579,000 | +13.8% | 23,174 | +10.5% | 0.00% | 0.0% |
| UTIW | U T I WORLDWIDE INC | $462,000 | +16.4% | 26,284 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $555,000 | +6.3% | 13,801 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC CL | $416,000 | – | 1,870 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $499,000 | +2.9% | 15,115 | -17.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $527,000 | -1.3% | 11,638 | -6.2% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $616,000 | +29.4% | 25,726 | +22.2% | 0.00% | 0.0% |
| FNP | Buy | FIFTH PACIFIC CO INC | $527,000 | +35.8% | 16,418 | +6.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $437,000 | +73.4% | 11,051 | +39.2% | 0.00% | +100.0% |
| IGTE | Buy | I G A T E CAPITAL CORPORATION | $545,000 | +65.7% | 13,570 | +14.1% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $575,000 | +721.4% | 18,283 | +608.4% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $491,000 | +71.1% | 10,693 | +38.9% | 0.00% | +100.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $577,000 | -7.4% | 21,967 | +0.8% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $558,000 | +27.4% | 14,387 | +25.7% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT NV | $456,000 | +293.1% | 8,014 | +292.7% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $417,000 | -27.9% | 3,774 | -47.3% | 0.00% | -33.3% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES | $601,000 | +29.0% | 38,182 | +26.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $504,000 | +100.0% | 15,754 | +66.1% | 0.00% | +100.0% |
| RPXC | Buy | RPX CORP | $437,000 | +25.2% | 25,836 | +29.8% | 0.00% | 0.0% |
| RES | Buy | RPC ENERGY SVCS INC | $553,000 | +31.7% | 30,973 | +14.0% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $474,000 | +37.8% | 5,986 | +16.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $561,000 | +35.2% | 9,624 | +18.1% | 0.00% | 0.0% |
| CVY | Buy | GUGGENHEIM MULTI ASSET INCOMEother | $611,000 | +450.5% | 24,700 | +425.5% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $487,000 | +53.6% | 23,455 | +34.6% | 0.00% | +100.0% |
| MLR | Buy | MILLER INDUSTRIES INC | $479,000 | +65.7% | 25,729 | +51.3% | 0.00% | +100.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUNDother | $456,000 | +5.1% | 63,874 | +3.7% | 0.00% | 0.0% |
| AVHOQ | New | AVIANCA HOLDINGS A D R | $462,000 | – | 29,931 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $446,000 | -9.7% | 10,586 | -1.9% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $459,000 | +0.7% | 12,560 | -0.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $444,000 | +93.9% | 21,776 | +57.4% | 0.00% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $419,000 | +22.5% | 4,670 | +19.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $459,000 | +42.1% | 39,045 | +42.6% | 0.00% | +100.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $407,000 | +14.6% | 22,165 | -6.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $371,000 | +13.8% | 9,256 | +0.2% | 0.00% | +100.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX Eother | $542,000 | -60.6% | 41,159 | -60.1% | 0.00% | -66.7% |
| BOKF | Buy | B O K FINANCIAL CORP COM NEW | $539,000 | +25.6% | 8,120 | +19.9% | 0.00% | 0.0% |
| COLE | Buy | COLE REAL ESTATE INVESTMENT | $522,000 | +112.2% | 37,151 | +85.0% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $599,000 | +2.7% | 23,186 | +2.9% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORPORATION | $453,000 | +54.6% | 9,338 | +43.5% | 0.00% | +100.0% |
| PSMT | Buy | PRICE SMART INC | $601,000 | +39.4% | 5,206 | +15.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGY ETFother | $420,000 | -65.8% | 9,720 | -67.5% | 0.00% | -60.0% |
| B101PS | COLONIAL FINANCIAL SERVICES CL | $519,000 | -1.5% | 39,005 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 Eother | $422,000 | -20.1% | 11,377 | -17.5% | 0.00% | 0.0% |
| ESP | Buy | ESPEY MFG & ELECTRONICS CORP | $455,000 | +75.0% | 13,929 | +53.6% | 0.00% | +100.0% |
| ESE | Buy | E S C O TECHNOLOGIES INC | $381,000 | +62.8% | 11,132 | +58.3% | 0.00% | +100.0% |
| ALOG | Buy | ANALOGIC CORP | $606,000 | +42.6% | 6,838 | +33.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $470,000 | -2.3% | 8,155 | +2.3% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000other | $414,000 | +16.0% | 4,988 | +5.6% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTother | $578,000 | +11.8% | 22,075 | +2.3% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500other | $607,000 | +21.6% | 6,210 | +11.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $574,000 | -7.4% | 20,796 | -15.9% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTERNATIONAL INC | $522,000 | -29.7% | 43,070 | -42.1% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION | $616,000 | +193.3% | 10,594 | +182.2% | 0.00% | +100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TRother | $396,000 | -19.3% | 29,200 | -15.9% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $398,000 | – | 7,924 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $499,000 | +8.0% | 17,098 | -14.9% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $381,000 | +19.8% | 26,394 | +0.8% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $569,000 | +0.9% | 17,404 | +20.3% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC | $392,000 | +37.5% | 23,297 | +42.0% | 0.00% | +100.0% |
| CMC | COMMERCIAL METALS CO | $442,000 | +19.8% | 21,750 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES DOW JONES US PHARMACEUother | $508,000 | +11.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $519,000 | -27.7% | 4,905 | -5.7% | 0.00% | -33.3% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEXother | $383,000 | +4.1% | 5,103 | -5.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $418,000 | -12.9% | 12,287 | +1.4% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $411,000 | +28.4% | 10,325 | +21.3% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INV TR | $496,000 | +8.8% | 21,650 | +7.7% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENER SP A | $529,000 | -17.0% | 40,306 | -11.6% | 0.00% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $547,000 | +337.6% | 15,590 | +316.5% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $552,000 | +32.1% | 9,611 | +5.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $433,000 | -45.2% | 20,642 | -38.6% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP | $496,000 | +26.5% | 11,741 | +2.7% | 0.00% | 0.0% |
| KMG | Buy | K M G CHEMICALS INC | $439,000 | -22.7% | 26,009 | +0.7% | 0.00% | -33.3% |
| LRN | Sell | K12 INC | $446,000 | -30.6% | 20,452 | -1.7% | 0.00% | -33.3% |
| PCBK | PACIFIC CONTINENTAL CORP | $448,000 | +21.4% | 28,125 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $383,000 | +122.7% | 10,806 | +78.9% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $439,000 | -7.8% | 4,056 | -7.2% | 0.00% | 0.0% |
| PVR | PVR PARTNERS LP | $411,000 | +16.1% | 15,315 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $617,000 | +7.3% | 11,849 | -6.1% | 0.00% | -33.3% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $381,000 | +359.0% | 48,249 | +321.1% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC W I | $560,000 | -19.9% | 13,488 | -22.1% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $394,000 | +59.5% | 7,851 | +59.0% | 0.00% | +100.0% |
| PICO | Buy | P I C O HOLDINGS INC | $435,000 | +148.6% | 18,820 | +133.5% | 0.00% | +100.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS HL | $439,000 | +14.0% | 22,355 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $435,000 | -11.9% | 8,163 | -1.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $458,000 | +47.3% | 24,946 | +32.4% | 0.00% | +100.0% |
| CGX | New | CONSOLIDATED GRAPHICS INC | $496,000 | – | 7,354 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC PRIME INother | $568,000 | -6.4% | 98,686 | -1.5% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HLDGS INC | $466,000 | -20.3% | 10,180 | -25.8% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY INTL | $526,000 | +3187.5% | 20,135 | +2528.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC | $541,000 | +17.9% | 14,798 | +11.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $501,000 | -43.5% | 4,453 | -46.1% | 0.00% | -50.0% |
| ORN | ORION MARINE GROUP INC | $565,000 | +15.5% | 47,000 | 0.0% | 0.00% | 0.0% | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INother | $448,000 | -5.3% | 34,310 | -5.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $507,000 | +50.4% | 17,660 | +44.1% | 0.00% | +100.0% |
| LXU | Buy | LSB INDS INC | $583,000 | +32.8% | 14,230 | +8.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $457,000 | +44.2% | 8,134 | +28.6% | 0.00% | +100.0% |
| ORAN | Sell | ORANGE SPON A D R | $470,000 | -29.6% | 38,059 | -28.7% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $498,000 | -4.8% | 60,422 | -15.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO A | $616,000 | +14.9% | 67,903 | +3.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $551,000 | +37.1% | 21,566 | +27.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $537,000 | +61.7% | 15,685 | +27.0% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $482,000 | +74.0% | 16,175 | +74.6% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP NEW | $411,000 | +37.5% | 14,252 | +10.0% | 0.00% | +100.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $519,000 | -21.7% | 5,105 | -20.4% | 0.00% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $614,000 | +326.4% | 37,895 | +322.9% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC THE | $514,000 | +204.1% | 28,683 | +199.9% | 0.00% | +100.0% |
| OZM | Sell | OCH ZIFF CAPITAL MANAGEMENT | $404,000 | +34.2% | 27,263 | -0.4% | 0.00% | +100.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNother | $531,000 | -26.0% | 38,192 | -25.3% | 0.00% | -33.3% |
| BACPRL | BNK OF AMER 7.25% CV PFDpreferred st | $546,000 | -1.8% | 514 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $511,000 | -1.9% | 50,078 | +7.9% | 0.00% | 0.0% |
| ELNK | Buy | EARTH LINK INC | $387,000 | +7.2% | 76,221 | +4.8% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $447,000 | +44.7% | 14,940 | +53.5% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $565,000 | +22.6% | 62,500 | +23.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $614,000 | +9.8% | 30,612 | +3.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $439,000 | +306.5% | 15,970 | +252.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORPORATION | $386,000 | +69.3% | 4,670 | +66.8% | 0.00% | +100.0% |
| CREE | Sell | CREE RESEARCH INC | $405,000 | -3.6% | 6,477 | -7.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $562,000 | -1.2% | 8,094 | +3.7% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $550,000 | +17.5% | 34,575 | +0.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $408,000 | +123.0% | 5,562 | +122.3% | 0.00% | +100.0% |
| MFRI | Buy | M F R I INC | $605,000 | +31.2% | 42,186 | +4.3% | 0.00% | 0.0% |
| MGF | Buy | M F S GOVT MKTS INCOME TR SBIother | $435,000 | +2.8% | 76,016 | +2.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $601,000 | +49.1% | 25,543 | +29.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $454,000 | +37.6% | 5,809 | +39.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT CO INC CL A | $432,000 | +2985.7% | 5,344 | +2989.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $427,000 | -0.9% | 26,732 | +10.7% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $573,000 | +13.0% | 10,873 | +15.1% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $512,000 | -8.1% | 7,427 | -15.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DE | $561,000 | +3.7% | 22,340 | +0.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $482,000 | -3.0% | 3,900 | -7.7% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $429,000 | +32.4% | 6,893 | 0.0% | 0.00% | +100.0% | |
| NS | Buy | NUSTAR ENERGY LP | $400,000 | +68.8% | 7,834 | +33.0% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $382,000 | +10.1% | 25,101 | +34.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $402,000 | -26.0% | 12,483 | -21.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $491,000 | -6.5% | 36,534 | +1.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $593,000 | +17.4% | 13,693 | +21.9% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS OIL SERVICES ETother | $514,000 | -3.7% | 10,695 | -5.7% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $497,000 | +1.4% | 9,865 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | D S T SYSTEMS INC | $512,000 | -6.6% | 5,641 | -22.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $494,000 | -13.0% | 8,682 | -4.7% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP SPSD A D R | $595,000 | +14.4% | 73,390 | -8.1% | 0.00% | 0.0% |
| DSW | Buy | DSW INC CL A | $566,000 | -14.0% | 13,264 | +71.9% | 0.00% | -33.3% |
| NCT | Buy | NEWCASTLE INVT CORP | $482,000 | +23.0% | 83,907 | +20.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $448,000 | +19.1% | 48,933 | -3.2% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA SPN A D R | $492,000 | – | 66,926 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC CL A | $489,000 | +29.0% | 9,792 | +28.1% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $509,000 | +139.0% | 8,409 | +289.8% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC | $409,000 | -32.1% | 18,860 | -18.5% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $393,000 | -16.6% | 7,135 | -8.6% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $421,000 | +30.7% | 19,872 | +22.8% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $525,000 | +344.9% | 8,225 | +314.6% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MOTORS INC | $388,000 | -52.9% | 2,579 | -39.4% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MLP FUND INCother | $462,000 | -46.9% | 16,891 | -47.4% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $610,000 | +42.2% | 10,667 | +19.6% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $577,000 | +6.1% | 17,336 | -6.3% | 0.00% | 0.0% |
| GHC | New | GRAHAM HOLDINGS CO | $435,000 | – | 656 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $475,000 | – | 64,930 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA SPON A D R | $565,000 | -4.2% | 34,568 | -9.2% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $546,000 | +21.9% | 10,021 | +1.4% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $414,000 | -4.8% | 23,007 | -12.6% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC SPONS A D R | $430,000 | -10.0% | 13,425 | -10.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $509,000 | +8.8% | 15,448 | +1.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $565,000 | +24.4% | 18,978 | +3.1% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $566,000 | +9.1% | 21,813 | +9.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $403,000 | +9975.0% | 3,949 | +8484.8% | 0.00% | – |
| MLPI | Buy | UBS E TRACS ALERIAN INFRASTRother | $374,000 | +10.0% | 9,487 | +8.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $263,000 | -3.7% | 8,165 | -19.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $352,000 | +3.5% | 3,924 | -0.3% | 0.00% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $214,000 | -23.6% | 27,606 | -10.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $364,000 | +41.1% | 15,192 | +47.3% | 0.00% | 0.0% |
| BCO | Sell | THE BRINKS CO | $269,000 | -39.0% | 7,875 | -49.5% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $233,000 | -5.3% | 5,033 | -17.0% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $130,000 | +58.5% | 5,154 | +28.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $239,000 | +29.9% | 16,880 | +3.4% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC 6.75% CONVpreferred st | $231,000 | +7.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $212,000 | +4.4% | 4,190 | -21.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $325,000 | +13.6% | 5,172 | -0.3% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO | $325,000 | +15.2% | 4,894 | -1.9% | 0.00% | 0.0% |
| WX | New | WUXI PHARMATECH INC A D R | $144,000 | – | 3,746 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $311,000 | -0.3% | 22,094 | -1.4% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $233,000 | +1.3% | 5,628 | -5.0% | 0.00% | 0.0% |
| NPI | Sell | NUVEEN PREMIUM INC MUNI FUNDother | $145,000 | -13.2% | 11,808 | -9.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $352,000 | +55.8% | 17,249 | +72.9% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC | $199,000 | +5.3% | 7,324 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $127,000 | -10.6% | 124 | -19.5% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $206,000 | +6.2% | 6,111 | +2.2% | 0.00% | 0.0% |
| WGL | Buy | W G L HOLDINGS INC | $320,000 | -4.2% | 7,990 | +2.1% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $251,000 | -2.0% | 4,794 | +4.0% | 0.00% | 0.0% |
| RTI | Sell | R T I INTL METALS INC | $129,000 | +2.4% | 3,790 | -3.8% | 0.00% | 0.0% |
| CZFC | CITIZENS FIRST CORP | $172,000 | +11.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $133,000 | +7.3% | 2,882 | +8.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $142,000 | +3.6% | 10,299 | -6.4% | 0.00% | 0.0% |
| IPHS | INNOPHOS HOLDINGS | $193,000 | -8.1% | 3,970 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $141,000 | -14.0% | 7,985 | -19.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $238,000 | +6.7% | 4,789 | +11.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $235,000 | -4.1% | 4,932 | -19.0% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $311,000 | +0.3% | 30,500 | -7.3% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION IN | $222,000 | -52.7% | 18,393 | -57.3% | 0.00% | -50.0% |
| GLP | GLOBAL PARTNERS LP | $166,000 | +1.8% | 4,681 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $202,000 | +42.3% | 3,756 | +16.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $241,000 | +19.9% | 9,923 | +15.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $320,000 | -31.6% | 38,690 | +2.1% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $200,000 | +9.3% | 3,404 | +5.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $137,000 | +128.3% | 2,939 | +116.9% | 0.00% | – |
| CLI | Sell | MACK CALI REALTY CORP | $214,000 | -54.9% | 9,966 | -54.0% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP | $143,000 | +13.5% | 4,625 | +4.8% | 0.00% | 0.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN FDother | $203,000 | -3.3% | 14,984 | -3.5% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $181,000 | +129.1% | 20,638 | +81.8% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FDother | $207,000 | -7.2% | 17,014 | -4.5% | 0.00% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $363,000 | -6.0% | 6,666 | +0.2% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $210,000 | +114.3% | 9,633 | +98.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $150,000 | +7.1% | 5,767 | +3.0% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HOLDINGS INC | $158,000 | – | 4,615 | +100.0% | 0.00% | – |
| CUT | GUGGENHEIM TIMBER ETFother | $158,000 | +6.0% | 6,084 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HBRS INC | $177,000 | +7.9% | 2,965 | +5.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $284,000 | +6.0% | 15,989 | +2.1% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $187,000 | +20.6% | 3,546 | -2.8% | 0.00% | 0.0% |
| OKSB | SOUTHWEST BANCORP INC | $352,000 | +7.3% | 22,112 | 0.0% | 0.00% | 0.0% | |
| MSG | Sell | THE MADISON SQUARE GARDEN COMP | $125,000 | -42.4% | 2,156 | -42.2% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $208,000 | +26.8% | 17,128 | -8.4% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPCO | $177,000 | +28.3% | 8,700 | +15.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INC TR SBIother | $155,000 | +11.5% | 28,500 | +7.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $200,000 | -51.2% | 3,155 | -56.4% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $318,000 | -3.0% | 20,035 | -4.1% | 0.00% | 0.0% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $319,000 | -40.4% | 6,468 | -40.5% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $180,000 | -70.1% | 2,546 | -72.2% | 0.00% | -66.7% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOother | $206,000 | +13.2% | 40,886 | +17.8% | 0.00% | 0.0% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL Tother | $188,000 | -1.1% | 16,239 | 0.0% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $311,000 | +4.7% | 14,600 | -2.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $145,000 | +90.8% | 5,084 | +78.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $184,000 | +95.7% | 9,070 | +29.6% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $194,000 | +9.6% | 3,706 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTERNATIONAL | $287,000 | -43.4% | 3,506 | -54.2% | 0.00% | -50.0% |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $130,000 | 0.0% | 9,593 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUNI FUNDother | $230,000 | -1.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $171,000 | – | 2,625 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRother | $201,000 | -3.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC | $171,000 | – | 2,212 | +100.0% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $217,000 | -5.7% | 15,884 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORPORATION | $147,000 | -5.2% | 9,804 | -2.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $354,000 | +13.8% | 5,083 | -15.2% | 0.00% | 0.0% |
| BRFS | Buy | BRASIL SA A D R | $131,000 | +835.7% | 6,291 | +1019.4% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $195,000 | +30.0% | 16,424 | +13.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $225,000 | +9.2% | 7,428 | -2.8% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $330,000 | +22.7% | 5,625 | +15.4% | 0.00% | 0.0% |
| NMY | NUVEEN MD PREM INCOME MUN FDother | $321,000 | -2.1% | 26,963 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX Eother | $194,000 | -92.8% | 7,933 | -92.6% | 0.00% | -91.7% |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $259,000 | +42.3% | 33,550 | -2.2% | 0.00% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVIDEND INTERother | $158,000 | +5.3% | 8,904 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FDother | $289,000 | -1.0% | 22,290 | -4.4% | 0.00% | 0.0% |
| EEMS | ISHARES MSCI EMG MKTS SMALL CAother | $149,000 | +2.8% | 3,130 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFother | $304,000 | -86.1% | 10,443 | -86.5% | 0.00% | -90.0% |
| PST | Sell | ULTRASHORT LEHMAN 7 10 YEARother | $289,000 | +2.8% | 9,561 | -0.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $145,000 | +2.1% | 3,597 | -18.3% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $187,000 | +289.6% | 4,907 | +223.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $198,000 | +52.3% | 6,700 | +31.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $163,000 | +986.7% | 3,446 | +816.5% | 0.00% | – |
| CRIS | CURIS INC | $133,000 | -36.7% | 47,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $269,000 | +17.5% | 4,503 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $203,000 | -3.3% | 8,150 | -4.3% | 0.00% | 0.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $144,000 | – | 7,902 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $244,000 | +10.9% | 9,116 | -5.5% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $135,000 | +487.0% | 5,425 | +442.5% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEother | $213,000 | -81.4% | 3,280 | -82.4% | 0.00% | -80.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX ETFother | $253,000 | -78.7% | 7,945 | -81.4% | 0.00% | -80.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETFother | $344,000 | -58.4% | 5,060 | -60.9% | 0.00% | -75.0% |
| EWM | ISHARES MSCI MALAYSIA ETFother | $307,000 | +5.1% | 19,414 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX Eother | $263,000 | -26.7% | 21,700 | -27.9% | 0.00% | -50.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX Eother | $291,000 | -52.5% | 14,105 | -53.9% | 0.00% | -66.7% |
| PRO | New | PROS HOLDINGS INC | $143,000 | – | 3,575 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $126,000 | -5.3% | 15,895 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $250,000 | -16.7% | 10,400 | -28.8% | 0.00% | 0.0% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $148,000 | -3.9% | 5,989 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUother | $343,000 | -76.6% | 8,929 | -77.4% | 0.00% | -83.3% |
| CFX | New | COLFAX CORP | $194,000 | – | 3,044 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $182,000 | +628.0% | 3,531 | +606.2% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $161,000 | +8.8% | 5,311 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $293,000 | -9.0% | 56,425 | 0.0% | 0.00% | 0.0% | |
| ATMI | Buy | A T M I INC | $166,000 | +84.4% | 5,491 | +61.7% | 0.00% | – |
| BANR | Buy | BANNER CORPORATION | $183,000 | +69.4% | 4,103 | +44.9% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $305,000 | +10.5% | 8,526 | -7.0% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $186,000 | +3.3% | 1,821 | -19.3% | 0.00% | 0.0% |
| BRE | Buy | BRE PROPERTIES INC | $159,000 | +63.9% | 2,906 | +52.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $311,000 | +30.1% | 2,251 | -10.0% | 0.00% | 0.0% |
| IGE | Sell | ISHARES S&P NORTH AMER NATURALother | $305,000 | +1.7% | 7,019 | -2.9% | 0.00% | 0.0% |
| BH | Buy | BILARI HOLDINGS INC | $134,000 | +83.6% | 263 | +50.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $149,000 | -2.6% | 9,020 | -2.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKT INCOMEother | $155,000 | -7.7% | 11,301 | -4.0% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $243,000 | +257.4% | 4,737 | +215.8% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY CO | $174,000 | -48.1% | 2,382 | -48.5% | 0.00% | 0.0% |
| EACIQ | New | ERICKSON AIR CRANE INC | $127,000 | – | 6,128 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON LM TEL SP A D R | $359,000 | -6.5% | 29,367 | +2.1% | 0.00% | -50.0% |
| EQY | Buy | EQUITY ONE INC | $160,000 | +220.0% | 7,111 | +212.7% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $184,000 | +868.4% | 5,079 | +816.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $173,000 | +2062.5% | 4,770 | +1666.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDNGS INC | $147,000 | +17.6% | 11,605 | +3.4% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $341,000 | +11.4% | 12,374 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $335,000 | – | 13,419 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTother | $133,000 | -5.0% | 13,450 | +5.9% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC | $217,000 | +4.3% | 12,645 | -2.2% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $201,000 | -9.9% | 12,730 | +2.7% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAPother | $145,000 | +9.8% | 5,097 | -0.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $128,000 | +204.8% | 1,923 | +176.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $256,000 | +11.8% | 6,399 | +2.7% | 0.00% | 0.0% |
| MOAT | Buy | MARKET VECTORS WIDE MOAT ETFother | $165,000 | +23.1% | 5,735 | +16.2% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MARKETS FUNother | $168,000 | -8.7% | 9,579 | -1.5% | 0.00% | 0.0% |
| HDB | Buy | H D F C BK LTD A D R | $145,000 | +21.8% | 4,192 | +8.9% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES WILDERH CLEAN ENother | $226,000 | -29.6% | 35,300 | -30.1% | 0.00% | 0.0% |
| EBF | ENNIS INC | $129,000 | -1.5% | 7,269 | 0.0% | 0.00% | 0.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $359,000 | +15.8% | 5,434 | -3.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES DOW JONES US UTILITESother | $150,000 | -14.8% | 1,570 | -16.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC | $207,000 | +444.7% | 6,446 | +459.5% | 0.00% | – |
| IYZ | Buy | ISHARES DOW JONES US TELECOM Eother | $344,000 | +8.2% | 11,567 | +0.5% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FIN PREFERRED PORTother | $215,000 | -80.3% | 12,654 | -80.1% | 0.00% | -80.0% |
| PSP | POWERSHARES LISTED PRIVATE EQUother | $196,000 | +5.4% | 16,225 | 0.0% | 0.00% | 0.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $284,000 | +17.4% | 10,480 | +4.2% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP NEW | $344,000 | -5.5% | 18,723 | 0.0% | 0.00% | -50.0% | |
| VOO | New | VANGUARD S P 500 ETFother | $344,000 | – | 2,031 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $211,000 | +50.7% | 14,409 | +14.3% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO | $185,000 | – | 6,279 | +100.0% | 0.00% | – |
| IYM | ISHARES DOW JONES US BASIC ETFother | $190,000 | +10.5% | 2,328 | 0.0% | 0.00% | 0.0% | |
| IYY | Sell | ISHARES DOW JONES US INDEX ETFother | $194,000 | +4.9% | 2,080 | -3.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $228,000 | +3.6% | 21,674 | -8.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $132,000 | +1550.0% | 4,371 | +1407.2% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $190,000 | +630.8% | 6,599 | +564.6% | 0.00% | – |
| CYT | CYTEC INDS INC | $364,000 | +14.5% | 3,904 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $131,000 | +2.3% | 7,993 | -0.1% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES S P GLOBAL TIMBER ETFother | $151,000 | +18.0% | 2,850 | +9.6% | 0.00% | 0.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $264,000 | +3.5% | 4,375 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORPORATION | $225,000 | +125.0% | 6,383 | +96.2% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $152,000 | +375.0% | 8,719 | +336.0% | 0.00% | – |
| STRZA | Sell | STARZ A | $251,000 | -11.3% | 8,568 | -15.0% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $176,000 | +17.3% | 36,420 | -2.2% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSother | $214,000 | -49.8% | 3,914 | -52.8% | 0.00% | -50.0% |
| MIND | New | MITCHAM INDS INC | $192,000 | – | 10,864 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $166,000 | -60.6% | 6,512 | -53.0% | 0.00% | -50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $172,000 | +16.2% | 4,558 | +1.3% | 0.00% | 0.0% |
| SIM | Sell | GRUPO SIMEC A D R | $255,000 | +2.0% | 20,800 | -0.7% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $264,000 | +68.2% | 37,014 | +69.7% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $320,000 | +2.9% | 6,975 | -2.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND IIother | $142,000 | -7.2% | 14,300 | -5.0% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORPORATION | $238,000 | +72.5% | 20,800 | +65.1% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $261,000 | +12.0% | 11,475 | +6.5% | 0.00% | 0.0% |
| PIKE | Buy | PIKE CORPORATION | $160,000 | +33.3% | 15,159 | +41.9% | 0.00% | 0.0% |
| USIG | Sell | ISHARES BARCLAYS CREDIT BOND Eother | $287,000 | -0.7% | 2,679 | -0.7% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURG CORP | $136,000 | +1411.1% | 6,930 | +1286.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $152,000 | +12.6% | 6,624 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPother | $189,000 | -4.1% | 5,345 | 0.0% | 0.00% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD Iother | $171,000 | +90.0% | 42,883 | +90.7% | 0.00% | – |
| VCIT | VANGUARD INTERMEDIATE TERM Cother | $221,000 | -0.9% | 2,674 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETother | $243,000 | +9.5% | 2,950 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $338,000 | -8.6% | 46,533 | 0.0% | 0.00% | -50.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $150,000 | +72.4% | 3,940 | +39.2% | 0.00% | – |
| ITB | Sell | ISHARES DOW JONES US HOME ETFother | $230,000 | -17.3% | 9,277 | -25.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES DOW JONES US REGIONALother | $130,000 | -39.5% | 3,915 | -45.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP A D R | $229,000 | +22.5% | 34,228 | +17.4% | 0.00% | 0.0% |
| IHI | ISHARES DOW JONES US MED DEVICother | $190,000 | +9.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| DRC | Buy | DRESSER RAND GROUP INC | $261,000 | +15.0% | 4,364 | +19.7% | 0.00% | 0.0% |
| AVX | AVX CORP | $367,000 | +6.1% | 26,350 | 0.0% | 0.00% | -50.0% | |
| IEO | ISHARES DOW JONES US OIL GAS Eother | $338,000 | +6.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| USG | Sell | USG CORP | $161,000 | -6.9% | 5,660 | -6.6% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L P | $262,000 | +3.1% | 5,882 | -0.2% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $184,000 | +106.7% | 3,820 | +83.8% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $157,000 | +29.8% | 5,315 | +23.2% | 0.00% | 0.0% |
| PTR | Sell | PETRO CHINA COMPANY LTD A D R | $130,000 | -22.2% | 1,183 | -22.3% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $274,000 | +1342.1% | 21,300 | +1477.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INother | $230,000 | -8.7% | 7,164 | -7.9% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $278,000 | +5.3% | 31,382 | -7.3% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $337,000 | -4.5% | 7,459 | -14.2% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $174,000 | -62.4% | 2,315 | -56.1% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $279,000 | -29.7% | 3,758 | -30.2% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $264,000 | -11.4% | 4,111 | -11.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $249,000 | -56.7% | 21,142 | -58.8% | 0.00% | -66.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $358,000 | +51.7% | 7,190 | +48.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $272,000 | +19.8% | 11,611 | -6.4% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD TELECOM SERV VIPERSother | $136,000 | +8.8% | 1,630 | +5.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $290,000 | -5.8% | 7,000 | -2.8% | 0.00% | 0.0% |
| MCI | BABSON CAPITAL CORPORATE INVESother | $217,000 | -2.7% | 14,526 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $310,000 | +22.0% | 15,326 | +3.4% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV AND INCOME SEC FUother | $280,000 | -6.0% | 45,462 | -5.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $174,000 | -7.4% | 4,353 | -13.7% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $255,000 | -17.7% | 19,685 | -6.7% | 0.00% | 0.0% |
| STSA | Sell | STERLING FINL CORP SPOKANE | $208,000 | -50.9% | 6,111 | -58.7% | 0.00% | -50.0% |
| EPPRC | New | EL PASO ENERGY CAP TR PFD CV 4preferred st | $195,000 | – | 3,475 | +100.0% | 0.00% | – |
| AFCE | Buy | A F C ENTERPRISES INC | $146,000 | +3550.0% | 3,793 | +4415.5% | 0.00% | – |
| VGT | Buy | VANGUARD INFO TECH ETFother | $284,000 | +51.1% | 3,170 | +36.6% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $262,000 | +11.5% | 22,584 | +8.3% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPORATION A D R | $174,000 | -0.6% | 7,021 | -15.5% | 0.00% | 0.0% |
| VIS | VANGUARD INDUSTRIALS ETFother | $133,000 | +11.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $281,000 | +1.4% | 7,976 | -4.5% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $194,000 | +28.5% | 15,634 | -11.8% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETFother | $133,000 | +9.0% | 1,314 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $181,000 | -2.7% | 15,595 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $252,000 | +17.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC | $260,000 | +7.9% | 25,551 | +6.6% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $184,000 | -21.4% | 22,563 | -45.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $363,000 | +6.1% | 4,267 | -1.4% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $200,000 | +86.9% | 7,537 | +68.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $270,000 | -28.8% | 5,977 | -20.7% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $252,000 | -2.3% | 6,872 | -16.1% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $370,000 | +11.8% | 19,032 | +7.3% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORPORATION | $345,000 | +22.8% | 7,271 | +18.9% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $203,000 | +43.0% | 6,446 | +13.8% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTother | $132,000 | +633.3% | 2,434 | +682.6% | 0.00% | – |
| VTIP | New | VANGUARD SHORT TERM TIPS ETFother | $354,000 | – | 7,186 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $170,000 | -25.8% | 7,168 | -37.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $128,000 | -88.6% | 4,000 | -88.4% | 0.00% | -80.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $179,000 | +33.6% | 2,847 | +36.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $135,000 | -15.6% | 2,350 | -29.0% | 0.00% | 0.0% |
| KFN | Sell | KKR FINANCIAL HLDGS LLC | $317,000 | -33.4% | 26,000 | -43.6% | 0.00% | -50.0% |
| GDV | GABELLI DIVID & INCOME TRother | $277,000 | +11.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $138,000 | +273.0% | 1,462 | +232.3% | 0.00% | – |
| KT | Buy | KT CORP SP A D R | $137,000 | -2.8% | 9,234 | +9.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $193,000 | +29.5% | 1,748 | -2.9% | 0.00% | 0.0% |
| BWINB | New | BALDWIN LYONS INC CL B | $251,000 | – | 9,180 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $286,000 | -13.6% | 5,542 | -24.8% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $169,000 | +119.5% | 21,910 | +108.7% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $152,000 | -9.0% | 21,705 | -1.2% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $234,000 | -0.4% | 4,839 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BDother | $143,000 | -16.4% | 1,746 | -15.1% | 0.00% | 0.0% |
| CNW | Sell | CON WAY INC | $311,000 | -21.1% | 7,836 | -14.3% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $137,000 | -30.8% | 5,262 | -30.1% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO WT 7other | $330,000 | +25.0% | 10,622 | +6.2% | 0.00% | 0.0% |
| IVOO | VANGUARD S&P MID CAP 400 ETFother | $145,000 | +7.4% | 1,605 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | K B HOME | $149,000 | +84.0% | 8,159 | +83.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $365,000 | +11.6% | 8,576 | -0.2% | 0.00% | 0.0% |
| KMPR | KEMPER CORP | $308,000 | +21.3% | 7,545 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEW CL A W | $265,000 | +40.2% | 14,666 | +25.4% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $137,000 | +218.6% | 19,269 | +166.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $316,000 | -29.0% | 9,567 | -36.8% | 0.00% | -50.0% |
| NEWP | Sell | NEWPORT CORP | $273,000 | +5.4% | 15,135 | -8.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $309,000 | +10200.0% | 3,930 | +7605.9% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFother | $162,000 | +8.7% | 1,645 | 0.0% | 0.00% | 0.0% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFother | $190,000 | +28.4% | 2,618 | +16.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $221,000 | +18.8% | 5,810 | +5.0% | 0.00% | 0.0% |
| KFRC | K FORCE INC | $163,000 | +15.6% | 7,980 | 0.0% | 0.00% | 0.0% | |
| KIDBQ | Sell | KID BRANDS INC | $285,000 | -34.3% | 279,394 | -5.4% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $205,000 | -2.4% | 614 | -15.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $332,000 | +3588.9% | 5,918 | +3340.7% | 0.00% | – |
| PNM | Sell | P N M RESOURCES INC | $191,000 | +3.8% | 7,911 | -2.5% | 0.00% | 0.0% |
| PKX | Buy | POSCO A D R | $130,000 | +160.0% | 1,672 | +142.3% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $130,000 | +9.2% | 2,664 | +5.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $181,000 | +40.3% | 20,079 | +43.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $302,000 | +17.1% | 11,780 | -2.9% | 0.00% | 0.0% |
| UIL | Sell | U I L HOLDINGS CORPORATION | $217,000 | +3.8% | 5,588 | -0.9% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $333,000 | +5.7% | 76,000 | +21.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $331,000 | +4.7% | 3,338 | -8.5% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $158,000 | -7.1% | 6,641 | -27.8% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $293,000 | – | 4,602 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $233,000 | +46.5% | 12,709 | +35.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $198,000 | +6.5% | 29,624 | +5.4% | 0.00% | 0.0% |
| EPAX | AMBASSADORS GROUP INC | $193,000 | +35.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC | $126,000 | +40.0% | 3,996 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LAND CO | $269,000 | -5.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $145,000 | +25.0% | 7,176 | -2.7% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $201,000 | +41.5% | 10,857 | -11.1% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $210,000 | +46.9% | 2,229 | +23.8% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $340,000 | +38.2% | 10,921 | +5.1% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $172,000 | +26.5% | 10,951 | +11.1% | 0.00% | 0.0% |
| KOSS | Sell | KOSS CORP | $133,000 | -2.2% | 26,017 | -2.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $272,000 | +44.7% | 18,543 | -2.1% | 0.00% | 0.0% |
| VALU | Sell | VALUE LINE INC | $175,000 | +22.4% | 15,071 | -7.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $228,000 | +225.7% | 2,087 | +173.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $154,000 | +305.3% | 6,759 | +202.6% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $219,000 | -50.7% | 23,628 | -48.4% | 0.00% | -50.0% |
| KLIC | KULICKE & SOFFA INDS INC | $275,000 | +15.1% | 20,700 | 0.0% | 0.00% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $157,000 | -6.0% | 6,810 | -6.8% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $182,000 | -78.6% | 2,704 | -84.1% | 0.00% | -75.0% |
| TPH | Sell | TRI POINTE HOMES INC | $254,000 | +35.1% | 12,748 | -0.2% | 0.00% | 0.0% |
| DAN | Sell | DANA HOLDING CORP | $178,000 | -66.0% | 9,063 | -60.5% | 0.00% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTD A D R | $324,000 | -25.9% | 26,608 | -27.5% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TAX MGD BUY WRITEother | $162,000 | +1.2% | 13,450 | -4.4% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO WT 7other | $245,000 | +31.7% | 10,622 | +6.2% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $135,000 | +285.7% | 3,877 | +252.1% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $325,000 | +54.8% | 14,370 | -2.2% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $142,000 | – | 11,983 | +100.0% | 0.00% | – |
| LYTS | Buy | L S I INDUSTRIES INC | $232,000 | +5.9% | 26,784 | +3.5% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGNRG | $348,000 | +954.5% | 72,445 | +936.4% | 0.00% | – |
| CORE | Sell | CORE MARK HLDG CO INC | $188,000 | -24.8% | 2,470 | -34.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPORATION | $322,000 | +73.1% | 3,503 | +40.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $304,000 | -27.6% | 9,801 | -47.0% | 0.00% | -50.0% |
| XAA | Sell | AMERICAN MUNI INCOME PORTFOLIOother | $196,000 | -34.0% | 15,084 | -28.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $161,000 | +13.4% | 6,147 | +16.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $364,000 | +2175.0% | 12,195 | +1932.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $219,000 | +4.8% | 41,412 | +6.9% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DURATION FNDother | $288,000 | -2.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $258,000 | – | 12,848 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $199,000 | +4.7% | 5,865 | -1.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $187,000 | -2.6% | 2,560 | -12.7% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP | $251,000 | +0.8% | 4,680 | 0.0% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $139,000 | +16.8% | 6,820 | +7.5% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $268,000 | +14.5% | 8,697 | +5.9% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MKT BANKSHRS CORP | $226,000 | +23.5% | 9,132 | +16.2% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $214,000 | +2.4% | 3,661 | +2.1% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS LP | $276,000 | +78.1% | 4,455 | +47.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $208,000 | -10.7% | 2,514 | -18.0% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $125,000 | – | 3,621 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $154,000 | +227.7% | 8,611 | +206.8% | 0.00% | – |
| LGCY | Buy | LEGACY RESERVES L P | $132,000 | +103.1% | 4,700 | +95.8% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $208,000 | +56.4% | 15,564 | +49.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $275,000 | +7.8% | 4,422 | -20.5% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INC | $218,000 | +26.7% | 12,710 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $316,000 | +32.8% | 12,252 | +24.0% | 0.00% | 0.0% |
| OAK | OAKTREE CAPITAL GROUP LLC | $174,000 | +13.0% | 2,950 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $167,000 | +16.8% | 6,257 | +9.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $156,000 | +12.2% | 2,073 | +3.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $270,000 | -28.9% | 15,010 | -42.2% | 0.00% | -50.0% |
| BRSS | New | GLOBAL BRASS COPPER HOLDIN | $346,000 | – | 20,950 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $301,000 | +1.0% | 3,279 | -6.6% | 0.00% | 0.0% |
| CCSC | COUNTRY STYLE COOKING A D R | $159,000 | +8.9% | 15,800 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Sell | LIBBEY INC | $260,000 | -42.2% | 12,365 | -34.7% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $211,000 | +17.9% | 20,461 | +18.2% | 0.00% | 0.0% |
| SUP | New | SUPERIOR INDUSTRIAL INTL | $355,000 | – | 17,200 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECH INC | $291,000 | +2.1% | 14,750 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $153,000 | -21.5% | 5,223 | -18.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $363,000 | -16.6% | 49,731 | -5.9% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $264,000 | -36.2% | 8,076 | -39.8% | 0.00% | -50.0% |
| BOH | Sell | BANK OF HAWAII CORP | $127,000 | -8.0% | 2,141 | -15.7% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $262,000 | +14.9% | 5,574 | +25.9% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $166,000 | +7.1% | 5,723 | 0.0% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORPORATION | $215,000 | +66.7% | 3,294 | +45.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $252,000 | +183.1% | 27,105 | +83.9% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $225,000 | -17.0% | 563 | -15.0% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $144,000 | +4.3% | 7,514 | +3.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $235,000 | -44.8% | 8,202 | -57.3% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABORATORIES LTD A D | $310,000 | -43.7% | 7,572 | -48.1% | 0.00% | -50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $354,000 | +6980.0% | 32,352 | +5626.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $156,000 | +10.6% | 12,829 | +3.9% | 0.00% | 0.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $171,000 | +6.2% | 4,325 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $187,000 | +125.3% | 5,440 | +121.9% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC | $316,000 | +1.0% | 6,593 | -0.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $155,000 | -46.4% | 3,016 | -36.9% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $318,000 | -19.3% | 11,390 | -33.6% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE TOTAL DIVID FDother | $128,000 | -39.9% | 1,900 | -44.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $129,000 | +57.3% | 3,557 | +52.7% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $153,000 | -28.8% | 7,594 | -12.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $231,000 | -10.5% | 2,100 | -16.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $206,000 | +357.8% | 3,940 | +274.9% | 0.00% | – |
| HRC | Sell | HILL ROM HOLDINGS INC | $282,000 | -27.9% | 6,820 | -37.4% | 0.00% | -50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $172,000 | +8.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $274,000 | -30.5% | 3,739 | -34.3% | 0.00% | -50.0% |
| HEIA | Buy | H E I C O CORPORATION CL A | $297,000 | +12.5% | 7,061 | +34.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC A D R | $180,000 | +93.5% | 12,254 | +32.4% | 0.00% | – |
| DWM | WISDOMTREE DIEFA FDother | $124,000 | +5.1% | 2,273 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $276,000 | -28.3% | 14,091 | -39.6% | 0.00% | -50.0% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $125,000 | – | 5,647 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE DIEFA H/Y EQ FUNDother | $147,000 | +10.5% | 3,095 | +4.0% | 0.00% | 0.0% |
| HIFS | New | HINGHAM INSTITUTION FOR SAVING | $199,000 | – | 2,523 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $177,000 | -50.1% | 3,344 | -56.5% | 0.00% | -50.0% |
| CUI | Sell | CUI GLOBAL INC | $140,000 | +7.7% | 22,090 | -2.2% | 0.00% | 0.0% |
| OMG | Buy | O M GROUP INC | $151,000 | +8.6% | 4,160 | +1.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $138,000 | +51.6% | 5,133 | +8.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $243,000 | -24.3% | 5,749 | -38.1% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $367,000 | +11.2% | 8,064 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $219,000 | +59.9% | 5,804 | +66.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $223,000 | +30.4% | 3,040 | +11.4% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $125,000 | – | 5,288 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLC A D R 6.2% PFDpreferred st | $172,000 | +4.9% | 6,980 | +5.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $338,000 | -39.0% | 9,045 | -50.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $297,000 | -1.7% | 7,063 | -19.7% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $290,000 | -25.4% | 5,803 | -40.9% | 0.00% | -50.0% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOother | $170,000 | -0.6% | 13,861 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTAL RETURNother | $148,000 | +4.2% | 7,609 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $222,000 | +1068.4% | 36,616 | +1053.6% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $171,000 | +9.6% | 2,038 | +2.2% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $327,000 | -38.3% | 6,106 | -33.4% | 0.00% | -50.0% |
| FEN | FIRST TRUST ENERGY INCOME GROWother | $158,000 | +0.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $312,000 | +14.7% | 6,861 | -4.5% | 0.00% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERS LP | $274,000 | +19.1% | 4,669 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HLTH RLTY INCOME TR | $188,000 | -9.2% | 4,696 | -5.0% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $170,000 | +38.2% | 4,158 | -5.9% | 0.00% | 0.0% |
| JQC | NUVEEN PFD CONV INCOME FD 2other | $129,000 | +4.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| XOOM | Buy | XOOM CORP | $172,000 | +102.4% | 6,283 | +134.0% | 0.00% | – |
| YY | Sell | YY INC A D R | $254,000 | +5.4% | 5,045 | -2.2% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $347,000 | -16.4% | 6,645 | -7.0% | 0.00% | -50.0% |
| SAIA | New | SAIA INC | $238,000 | – | 7,429 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $256,000 | +9.9% | 4,550 | +3.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $130,000 | +14.0% | 4,874 | -0.3% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $348,000 | +5.1% | 17,300 | -18.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $175,000 | +10.1% | 4,540 | -1.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $127,000 | +9.5% | 2,955 | -2.6% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $144,000 | – | 3,770 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $202,000 | +14.1% | 11,126 | +2.2% | 0.00% | 0.0% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC | $185,000 | +2542.9% | 34,667 | +1446.3% | 0.00% | – |
| Z | Buy | ZILLOW INC | $366,000 | +47.6% | 4,480 | +52.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBTother | $140,000 | -53.8% | 8,113 | -52.0% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $343,000 | +42.9% | 22,789 | +9.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $141,000 | -1.4% | 1,340 | -19.1% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP | $225,000 | +11.4% | 7,119 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TRUST DOW JONES GL SEL Dother | $138,000 | +5.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP IN | $239,000 | +8.6% | 9,420 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG CO INC | $132,000 | +2540.0% | 3,600 | +2300.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $150,000 | +1400.0% | 3,055 | +1676.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $356,000 | -7.8% | 6,830 | -13.5% | 0.00% | -50.0% |
| RWR | Sell | SPDR DJ WILSHIRE REIT ETFother | $212,000 | -3.6% | 2,971 | -1.3% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNother | $151,000 | -5.0% | 12,011 | -2.7% | 0.00% | 0.0% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERother | $274,000 | +0.4% | 11,262 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $225,000 | +13.1% | 3,992 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $247,000 | – | 7,299 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $368,000 | – | 22,280 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $217,000 | +11.3% | 3,085 | +1.4% | 0.00% | 0.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUEother | $160,000 | +8.1% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MED INC | $151,000 | -14.2% | 15,129 | +13.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $229,000 | +47.7% | 9,740 | +17.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $356,000 | -9.4% | 7,465 | -17.8% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI LTD | $327,000 | -37.0% | 12,108 | -29.6% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $160,000 | – | 11,564 | +100.0% | 0.00% | – |
| IGR | CBRE CLARION GL R E INCOME Fother | $211,000 | -2.3% | 26,640 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $224,000 | +16.7% | 5,720 | +13.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $298,000 | +58.5% | 6,062 | +32.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $128,000 | +6.7% | 14,051 | -13.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $160,000 | -3.0% | 23,903 | -4.2% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $220,000 | +6.8% | 1,831 | 0.0% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $243,000 | +20.3% | 7,608 | +1.4% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $174,000 | +35.9% | 3,181 | 0.0% | 0.00% | 0.0% | |
| WTBA | Sell | WEST BANCORPORATION INC | $141,000 | -9.0% | 8,910 | -20.5% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $337,000 | +3.1% | 17,149 | -25.6% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $300,000 | +3.8% | 5,111 | -5.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $322,000 | -1.8% | 13,022 | -7.5% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $185,000 | +58.1% | 24,075 | +81.4% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC | $128,000 | -51.0% | 12,066 | -51.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $198,000 | -21.7% | 3,334 | -32.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $201,000 | +168.0% | 5,859 | +64.2% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $364,000 | -5.9% | 3,945 | -9.4% | 0.00% | -50.0% |
| SIRI | New | SIRIUS XM HOLDINGS | $267,000 | – | 76,417 | +100.0% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $136,000 | -0.7% | 8,466 | +2.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $152,000 | +9.4% | 8,056 | -3.3% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS L P | $144,000 | -15.8% | 4,100 | -7.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $308,000 | +2.7% | 9,895 | +25.6% | 0.00% | 0.0% |
| SEIC | Sell | S E I INVESTMENTS CO | $193,000 | +6.6% | 5,555 | -5.1% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $206,000 | – | 8,152 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $206,000 | +3333.3% | 5,596 | +3153.5% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $359,000 | +11.1% | 6,930 | -5.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $322,000 | +28.8% | 3,581 | +15.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $233,000 | -52.8% | 16,597 | -54.6% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $218,000 | +16.6% | 11,777 | +11.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $150,000 | +102.7% | 41,479 | +84.3% | 0.00% | – |
| NBS | New | NEOSTEM INC | $341,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $217,000 | – | 4,780 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $365,000 | +54.0% | 4,097 | +37.4% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $130,000 | +1081.8% | 2,982 | +914.3% | 0.00% | – |
| LUB | LUBYS INC | $149,000 | +7.2% | 19,302 | 0.0% | 0.00% | 0.0% | |
| M102SC | Sell | NUVEEN EQUITY PREM OPPORTUNITYother | $135,000 | 0.0% | 10,700 | -4.5% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $160,000 | +1677.8% | 11,892 | +1458.6% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $351,000 | +200.0% | 20,099 | +179.8% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS L | $233,000 | – | 9,358 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $161,000 | +22.9% | 5,141 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED AD | $140,000 | +26.1% | 2,986 | +34.3% | 0.00% | – |
| AKS | Buy | A K STEEL HLDG CORP | $270,000 | +5300.0% | 32,890 | +2640.8% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $125,000 | -2.3% | 9,841 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $273,000 | +5.0% | 30,114 | +5.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES CL A | $231,000 | -7.6% | 3,732 | -15.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $153,000 | -12.6% | 3,665 | -24.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $199,000 | -15.7% | 3,114 | -11.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $178,000 | -21.6% | 22,396 | -2.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $334,000 | -9.7% | 28,471 | -12.4% | 0.00% | -50.0% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $274,000 | +783.9% | 4,118 | +621.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $183,000 | -12.0% | 5,738 | -20.8% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $333,000 | -47.3% | 18,405 | -45.9% | 0.00% | -66.7% |
| RGLD | Buy | ROYAL GOLD INC | $196,000 | +32.4% | 4,256 | +39.3% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $238,000 | +116.4% | 20,390 | -2.2% | 0.00% | – |
| DRCO | Sell | DYNAMICS RESEARCH CORP | $165,000 | -20.3% | 14,358 | -47.4% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN INSD TAX-FREE ADVANTAGEother | $126,000 | -19.2% | 10,447 | -16.1% | 0.00% | 0.0% |
| 6100PS | BROWN SHOE COMPANY INC | $295,000 | +20.4% | 10,475 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $173,000 | +8.1% | 8,700 | -2.2% | 0.00% | 0.0% |
| RBSPRNCL | ROYAL BK SCOTLAND PFDpreferred st | $139,000 | -2.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | US SILICA HOLDINGS INC | $291,000 | -1.7% | 8,533 | -28.1% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $153,000 | +6.2% | 3,427 | +3.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $188,000 | -22.6% | 5,990 | -20.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $273,000 | +10.5% | 8,801 | -1.5% | 0.00% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $165,000 | +46.0% | 1,352 | +16.7% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $126,000 | +21.2% | 2,897 | +26.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $163,000 | +129.6% | 5,853 | +130.3% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCORP INC | $136,000 | -20.5% | 8,024 | -21.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $150,000 | -1.3% | 2,441 | -5.0% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPORATION | $205,000 | -13.5% | 3,496 | -35.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $186,000 | +11.4% | 6,599 | -3.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $143,000 | -51.9% | 2,044 | -50.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $149,000 | -5.7% | 1,636 | -17.0% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG REG | $133,000 | +20.9% | 6,942 | +29.6% | 0.00% | – |
| STAR | Sell | I STAR FINANCIAL INC | $173,000 | +6.8% | 12,189 | -9.2% | 0.00% | 0.0% |
| MTCN | ARCELORMITTAL 6.00% CV PFDpreferred st | $195,000 | +21.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ESINQ | Buy | I T T EDUCL SVCS INC | $315,000 | +9.0% | 9,368 | +0.4% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $124,000 | -80.3% | 9,303 | -76.9% | 0.00% | -66.7% |
| WAFD | WASHINGTON FEDERAL INC | $296,000 | +12.5% | 12,718 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL, I | $160,000 | +12.7% | 4,934 | -7.7% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $280,000 | +40.7% | 4,800 | +2.5% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $361,000 | -10.0% | 10,815 | -7.0% | 0.00% | -50.0% |
| MKTG | RESPONSYS INC | $130,000 | +66.7% | 4,735 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP | $272,000 | +5.4% | 11,870 | +2.5% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD A D R | $269,000 | -2.5% | 8,681 | -0.7% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $195,000 | +9.6% | 6,892 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $134,000 | +4.7% | 1,817 | -7.2% | 0.00% | 0.0% |
| MAGS | MAGAL SECURITY SYS LTD | $190,000 | +2.7% | 53,365 | 0.0% | 0.00% | 0.0% | |
| RSO | Sell | RESOURCE CAP CORP | $138,000 | -2.8% | 23,225 | -2.6% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTERNATIONAL A D R | $191,000 | +2.1% | 3,845 | +20.2% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $135,000 | – | 2,269 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $357,000 | -8.7% | 14,435 | -4.9% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC | $292,000 | -11.8% | 8,779 | +1.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $161,000 | +15.8% | 10,979 | +1.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $208,000 | +139.1% | 4,296 | +125.4% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING NV | $159,000 | +156.5% | 6,741 | +142.8% | 0.00% | – |
| RS | Sell | RELIANCE STEEL ALUMINUM | $205,000 | -13.1% | 2,704 | -15.7% | 0.00% | 0.0% |
| FT | FRANKLIN UNIVERSAL TRother | $150,000 | +1.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $162,000 | +58.8% | 4,734 | -6.4% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $202,000 | +5.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LIMITED | $210,000 | -35.0% | 8,058 | -33.1% | 0.00% | 0.0% |
| TRNX | TORNIER NV | $268,000 | -2.9% | 14,262 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $258,000 | +22.3% | 5,797 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORPORATION | $133,000 | +20.9% | 2,873 | +25.8% | 0.00% | – |
| ENL | New | REED ELSEVIER NV A D R | $160,000 | – | 3,749 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD ORD | $215,000 | +8.6% | 4,380 | +29.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $203,000 | +372.1% | 3,487 | +245.6% | 0.00% | – |
| DV | DEVRY EDUCATION GROUP INC | $308,000 | +16.2% | 8,676 | 0.0% | 0.00% | 0.0% | |
| FARM | Sell | FARMER BROS CO | $212,000 | +51.4% | 9,115 | -2.2% | 0.00% | 0.0% |
| BALT | Sell | BALTIC TRADING LTD | $201,000 | +28.8% | 31,215 | -2.2% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $192,000 | +418.9% | 3,883 | +349.4% | 0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFother | $0 | – | -276 | -100.0% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $28,000 | -63.2% | 1,794 | -60.7% | 0.00% | – |
| AHC | A H BELO CORP CL A | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $94,000 | +13.3% | 3,865 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC A W I | $57,000 | +5.6% | 826 | +4.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPA D R | $8,000 | +100.0% | 2,562 | +120.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $82,000 | -94.0% | 2,510 | -93.5% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FUNDother | $21,000 | -44.7% | 2,500 | -32.4% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOMEother | $88,000 | -4.3% | 8,500 | 0.0% | 0.00% | – | |
| GCH | New | GREATER CHINA FUND COMMONother | $9,000 | – | 898 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FUND COMMONother | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $13,000 | +116.7% | 500 | +66.7% | 0.00% | – |
| ACTG | ACACIA RESEARCH ACACIA TEC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $39,000 | – | 1,548 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $19,000 | – | 1,986 | +100.0% | 0.00% | – |
| ACHI | ACCRETIVE HEALTH INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,000 | – | 172 | +8500.0% | 0.00% | – |
| ADX | Sell | ADAMS EXPRESS COother | $104,000 | -50.2% | 7,926 | -53.1% | 0.00% | -100.0% |
| ADUS | New | ADDUS HOMECARE CORP | $71,000 | – | 3,152 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ATEYY | Buy | ADVANTEST CORP A D R | $11,000 | +10.0% | 930 | +9.4% | 0.00% | – |
| AGC | ADVENT CLAYMORE GLOBAL CONVERTother | $68,000 | +4.6% | 9,400 | 0.0% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE OIL AND GAS LTD | $4,000 | -20.0% | 900 | -25.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP | $69,000 | -83.4% | 2,344 | -82.4% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $74,000 | -16.9% | 1,039 | -0.4% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $15,000 | -46.4% | 666 | -42.9% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC | $103,000 | – | 11,316 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,000 | -28.6% | 3,821 | -29.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $55,000 | +511.1% | 1,875 | +368.8% | 0.00% | – |
| AESPRC | Buy | AES TRUST III 6.75% CV PFDpreferred st | $28,000 | +12.0% | 550 | +12.2% | 0.00% | – |
| ATRM | New | AETRIUM INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $65,000 | -4.4% | 2,460 | -4.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $120,000 | -0.8% | 4,142 | +3.6% | 0.00% | -100.0% |
| ATSG | AIR TRANSPORT SERVICES GROUP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $117,000 | -23.5% | 11,618 | -2.1% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL LUCENT A D R | $75,000 | +13.6% | 16,895 | -10.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $3,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| ALCO | New | ALICO INC | $74,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $19,000 | -34.5% | 182 | -34.1% | 0.00% | – |
| AHGP | ALLIANCE HLDGS GP L P | $28,000 | -3.4% | 483 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GL HIGH INCOother | $114,000 | -3.4% | 8,000 | +1.6% | 0.00% | -100.0% |
| NCV | New | ALLIANZGI CONVERTIBLE INCOother | $33,000 | – | 3,393 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY CONVERTIBLE Iother | $46,000 | +84.0% | 2,345 | +74.3% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $1,000 | -66.7% | 519 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $12,000 | – | 745 | +100.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERother | $23,000 | -46.5% | 3,282 | -44.7% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID FCOother | $28,000 | -58.8% | 6,733 | -60.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CL B WI | $56,000 | – | 1,838 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $37,000 | – | 40 | +100.0% | 0.00% | – |
| AWCMY | Buy | ALUMINA LTD SPONSORED ADR | $17,000 | +13.3% | 4,330 | +6.8% | 0.00% | – |
| ACH | ALUMINUM CORP CHINA A D R | $3,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $40,000 | +33.3% | 1,641 | 0.0% | 0.00% | – | |
| ACO | Buy | AMCOL INTL CORP | $11,000 | +120.0% | 337 | +110.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $7,000 | -12.5% | 468 | -1.5% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN L | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL S A DE C V A D | $21,000 | -43.2% | 912 | -50.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $12,000 | 0.0% | 389 | +0.3% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,000 | -60.0% | 124 | -53.7% | 0.00% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,000 | – | 405 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT 1other | $13,000 | +8.3% | 641 | -2.9% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP I | $38,000 | +81.0% | 3,015 | +74.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE ENGINEERI | $23,000 | -11.5% | 323 | -25.4% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $17,000 | -29.2% | 10,468 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $86,000 | +1128.6% | 3,557 | +1284.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $42,000 | +27.3% | 999 | +6.8% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $105,000 | +162.5% | 4,976 | +130.4% | 0.00% | – |
| ATLO | AMES NATL CORP | $67,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $7,000 | -36.4% | 426 | -52.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED | $16,000 | +45.5% | 1,382 | +64.1% | 0.00% | – |
| T104SC | Buy | ANNIES INC | $61,000 | -12.9% | 1,423 | +0.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $6,000 | +100.0% | 1,491 | +113.0% | 0.00% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $28,000 | -6.7% | 1,054 | -24.9% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT A | $69,000 | +13.1% | 2,175 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $121,000 | +7.1% | 14,270 | +3.6% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $4,000 | – | 237 | +100.0% | 0.00% | – |
| ARCI | APPLIANCE RECYCLING CTRS AMER | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $12,000 | – | 783 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $9,000 | – | 485 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $27,000 | -12.9% | 6,092 | -20.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $57,000 | +50.0% | 3,162 | +13.8% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $37,000 | – | 6,300 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $7,000 | – | 242 | +100.0% | 0.00% | – |
| ARIA | Sell | A R I A D PHARMACEUTICALS INC | $41,000 | -69.4% | 5,921 | -18.9% | 0.00% | -100.0% |
| AAIC | ARLINGTON ASSET INVESTMENT A | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $119,000 | +5.3% | 29,705 | +10.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $22,000 | +57.1% | 375 | +48.8% | 0.00% | – |
| ARRY | Sell | ARRAY BIO PHARMA INC | $57,000 | -20.8% | 11,350 | -1.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $91,000 | +4.6% | 1,682 | -6.7% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $5,000 | – | 194 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A C | $6,000 | -60.0% | 274 | -59.3% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MANAG | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC A | $89,000 | +6.0% | 1,039 | +0.4% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY 9.0% PFDpreferred st | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| APB | Buy | ASIA PAC FD INCother | $11,000 | +10.0% | 1,043 | +3.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INCother | $12,000 | – | 1,122 | +100.0% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INC | $56,000 | -12.5% | 1,845 | -6.4% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $4,000 | -84.6% | 1,200 | -80.6% | 0.00% | – |
| ATLS | ATLAS ENERGY LP | $43,000 | -14.0% | 918 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS L P | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INC | $3,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| ADAT | AUTHENTIDATE HOLDING CORP | $1,000 | – | 375 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $3,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| AVIV | Buy | AVIV REIT INC | $48,000 | +108.7% | 2,010 | +101.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC A D R | $49,000 | +75.0% | 3,238 | +51.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $96,000 | +159.5% | 2,012 | +103.4% | 0.00% | – |
| BBX | BBX CAPITAL CORP A | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BSDM | BSD MEDICAL CORPORATION | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BOFI | New | BOFI HLDG INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| BTUI | B T U INTERNATIONAL INC | $13,000 | -7.1% | 4,304 | 0.0% | 0.00% | – | |
| MPV | BABSON CAP PARTother | $18,000 | -5.3% | 1,369 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG, INC | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $27,000 | -12.9% | 17,350 | -0.1% | 0.00% | – |
| BYI | BALLY TECHNOLOGIES INC | $11,000 | +10.0% | 136 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $72,000 | -7.7% | 1,291 | -11.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO A D R | $18,000 | +5.9% | 1,420 | +14.1% | 0.00% | – |
| BCH | BANCO DE CHILE A D R | $56,000 | -3.4% | 634 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE A D R | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL SA A D | $16,000 | -15.8% | 2,532 | -4.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA SA A D R | $11,000 | -84.3% | 227 | -81.3% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $32,000 | +39.1% | 1,270 | +10.3% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $28,000 | +40.0% | 764 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC | $68,000 | +7.9% | 3,769 | +23.0% | 0.00% | – |
| OILNF | IPATH GOLDMAN SACHS CRUDEother | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BARCLAYS BK PLC 6.625 PFDpreferred st | $58,000 | +70.6% | 2,400 | +71.4% | 0.00% | – |
| BCSPRDCL | BARCLAYS BK PLC 8.125% PFDpreferred st | $111,000 | -0.9% | 4,400 | 0.0% | 0.00% | – | |
| BCSPRCCL | Buy | BARCLAYS BK 7.75% PFDpreferred st | $10,000 | +42.9% | 400 | +52.7% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BK PLCpreferred st | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DTYL | New | IPATH US TREASURY 10 YEAR BULLother | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WEET | IPATH PURE BETA GRAINS ETNother | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – | |
| XVZ | New | IPATH S P 500 DYNAMIC VIX ETNother | $14,000 | – | 402 | +100.0% | 0.00% | – |
| VXX | New | IPATH S P 500 VIX ST FUTURES Eother | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BKS | BARNES NOBLE INC | $24,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $28,000 | +7.7% | 1,042 | 0.0% | 0.00% | – | |
| BAXSQ | New | BAXANO SURGICAL INC | $6,000 | – | 6,153 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $85,000 | – | 6,557 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $97,000 | -11.0% | 2,490 | -6.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,000 | -33.3% | 79 | -55.9% | 0.00% | – |
| WRB | WR BERKLEY CORP | $9,000 | +12.5% | 198 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $66,000 | -69.6% | 2,432 | -71.9% | 0.00% | -100.0% |
| BIG | BIG LOTS INC | $49,000 | -12.5% | 1,509 | 0.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $73,000 | – | 9,884 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $39,000 | +8.3% | 1,789 | -2.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $23,000 | -54.0% | 3,164 | -50.1% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPPORTUNITY Tother | $9,000 | -30.8% | 900 | -30.8% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $50,000 | -5.7% | 3,907 | 0.0% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUNIother | $31,000 | -54.4% | 2,174 | -56.1% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TRother | $16,000 | -40.7% | 2,500 | -37.5% | 0.00% | – |
| BPK | BLACKROCK MUNICIPAL 2018 TRMother | $26,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BUILD AMERICA BONDother | $57,000 | +1.8% | 3,000 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BOND TRUSTother | $62,000 | -1.6% | 4,822 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUN IN TRUST IIother | $21,000 | +50.0% | 1,600 | +61.6% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCother | $75,000 | 0.0% | 4,399 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUNI 2020 TERM TRother | $37,000 | -2.6% | 2,350 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TRother | $25,000 | +8.7% | 1,677 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK GLOBAL ENERGY & RESother | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIother | $111,000 | +6.7% | 13,920 | +1.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTERNATIONAL GROWother | $24,000 | +14.3% | 2,962 | +8.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $90,000 | -4.3% | 9,644 | -2.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FDother | $14,000 | 0.0% | 1,521 | 0.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNI INTERM DURATIONother | $10,000 | -33.3% | 750 | -30.9% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD INCother | $6,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| BCF | New | BLACKROCK REAL ASSET EQUITY TRother | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $66,000 | -2.9% | 5,200 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $105,000 | 0.0% | 7,502 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPORATE HY FD VIother | $103,000 | +267.9% | 8,457 | +252.4% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOMEother | $29,000 | – | 2,013 | +100.0% | 0.00% | – |
| CII | BLACKROCK ENHANCED CAP INCOMEother | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL A | $52,000 | +33.3% | 1,900 | +23.8% | 0.00% | – |
| New | BLACKSTONE MTG TR CV 5.250% 12other | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $35,000 | +84.2% | 1,445 | +75.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $16,000 | -38.5% | 376 | -28.9% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $92,000 | -1.1% | 4,790 | 0.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INC CL A | $120,000 | +3.4% | 496 | +4.4% | 0.00% | -100.0% |
| BDBD | Sell | BOULDER BRANDS INC | $83,000 | -6.7% | 5,233 | -6.4% | 0.00% | – |
| BIF | BOULDER GROWTH AND INCOME FUNDother | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BTF | Buy | BOULDER TOTAL RETURN FD INCother | $3,000 | +200.0% | 110 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPORATION | $98,000 | -51.0% | 8,698 | -38.5% | 0.00% | -100.0% |
| BRC | BRADY CORPORATION CL A | $8,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA SPON A D R | $7,000 | +16.7% | 402 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $4,000 | -63.6% | 202 | -66.7% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $10,000 | – | 270 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $11,000 | – | 547 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MORTGAGE OPP INCOMEother | $41,000 | -2.4% | 2,500 | 0.0% | 0.00% | – | |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUNDother | $29,000 | +480.0% | 1,208 | +436.9% | 0.00% | – |
| BPO | Buy | BROOKFIELD PROPERTIES INC | $105,000 | +517.6% | 5,480 | +524.9% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $73,000 | +1360.0% | 6,987 | +1233.4% | 0.00% | – |
| BRKR | Sell | BRUKER CORPORATION | $121,000 | -5.5% | 6,103 | -1.8% | 0.00% | -100.0% |
| CAE | Sell | C A E INC | $11,000 | +10.0% | 828 | -13.0% | 0.00% | – |
| CBSA | CBS CORP CL A | $117,000 | +14.7% | 1,840 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HOLDINGS INC | $59,000 | +43.9% | 1,143 | +25.9% | 0.00% | – |
| CDI | New | C D I CORP | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $47,000 | – | 2,927 | +100.0% | 0.00% | – |
| CGG | Sell | CGG SP A D R | $1,000 | -87.5% | 57 | -82.8% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S A A D R | $5,000 | -72.2% | 289 | -73.4% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $15,000 | +150.0% | 578 | +125.8% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $71,000 | +16.4% | 2,423 | 0.0% | 0.00% | – | |
| CSRE | CSR PLC SPON A D R | $19,000 | +26.7% | 445 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $4,000 | +33.3% | 281 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $4,000 | -96.0% | 100 | -96.2% | 0.00% | – |
| UAN | CVR PARTNERS LP | $40,000 | -7.0% | 2,400 | 0.0% | 0.00% | – | |
| CVRR | New | CVR REFINING LP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $8,000 | -63.6% | 1,114 | -59.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYSTEMS NY GROUP C | $30,000 | -16.7% | 1,681 | -20.0% | 0.00% | – |
| CACH | CACHE INC | $91,000 | -8.1% | 16,598 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT IPO | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CACQ | New | CAESARS ACQUISITION CO CL A | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES & Iother | $56,000 | +3.7% | 4,247 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOMEother | $3,000 | -87.0% | 355 | -87.1% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNother | $16,000 | -87.3% | 1,500 | -88.1% | 0.00% | -100.0% |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PAR | $26,000 | -58.7% | 1,000 | -56.5% | 0.00% | – |
| CAFI | CAMCO FINL CORP | $4,000 | +100.0% | 573 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $108,000 | +74.2% | 5,196 | +52.2% | 0.00% | – |
| CBF | CAPITAL BANK FINANCIAL CL A | $7,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $67,000 | +17.5% | 2,812 | +4.7% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INC | $4,000 | -88.9% | 262 | -91.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $85,000 | +13.3% | 7,018 | +16.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $32,000 | -8.6% | 25,100 | -16.3% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $43,000 | +2.4% | 3,600 | 0.0% | 0.00% | – | |
| CRDC | CARDICA INC | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLC A D R | $113,000 | -21.5% | 2,730 | -35.7% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $83,000 | +102.4% | 4,230 | +98.1% | 0.00% | – |
| CART | New | CAROLINA TRUST BANK | $85,000 | – | 25,760 | +100.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $17,000 | -10.5% | 3,272 | 0.0% | 0.00% | – | |
| CTIC | New | CELL THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ICEL | CELLULAR DYNAMICS INTERNATIO | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| CNCOY | Buy | CENCOSUD SA A D R | $8,000 | +100.0% | 763 | +161.3% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | $6,000 | -25.0% | 2,592 | 0.0% | 0.00% | – | |
| CEF | Sell | CENTRAL FUND CANADA LTD Aother | $79,000 | -37.8% | 5,917 | -31.5% | 0.00% | -100.0% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A | $64,000 | – | 9,500 | +100.0% | 0.00% | – |
| GTU | Sell | CENTRAL GOLD TRUST | $55,000 | -45.0% | 1,340 | -38.1% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $2,000 | – | 123 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $89,000 | – | 26,060 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATION A | $62,000 | -1.6% | 456 | -2.6% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $109,000 | +32.9% | 2,525 | +5.2% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORP 4.5% COpreferred st | $64,000 | +3.2% | 700 | 0.0% | 0.00% | – | |
| CHEV | CHEVIOT FINANCIAL CORP | $19,000 | -5.0% | 1,858 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CHN | CHINA FUND INCother | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO A D R | $52,000 | +30.0% | 1,106 | +8.4% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM CHEM A D R | $56,000 | +194.7% | 689 | +187.1% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG LTD A D | $10,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| MY | CHINA MING YANG WIND POW A D R | $25,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| T100PS | CHINA MOBILE GAMES A D R | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $38,000 | -26.9% | 3,290 | -20.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $115,000 | +40.2% | 32,344 | +6.7% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL INC | $36,000 | +33.3% | 440 | 0.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $32,000 | +23.1% | 681 | +12.7% | 0.00% | – |
| BSCG | GUGGENHEIM BULLETSHARES 2016 Eother | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURother | $30,000 | – | 600 | +100.0% | 0.00% | – |
| CGW | GUGGENHEIM S P GLOBAL WATERother | $21,000 | +10.5% | 755 | 0.0% | 0.00% | – | |
| TAN | GUGGENHEIM SOLAR ENERGY INDEXother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SEA | New | GUGGENHEIM SHIPPING ETFother | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS | $27,000 | -22.9% | 2,075 | -25.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUNDother | $46,000 | +2.2% | 1,700 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP FUNother | $75,000 | +2.7% | 3,250 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FDother | $16,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CSBK | New | CLIFTON SVGS BANCORP INC | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FDother | $5,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $5,000 | -99.4% | 329 | -99.0% | 0.00% | -100.0% |
| CCH | COCA COLA HBC AG SPR A D R | $10,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| KOF | New | COCA COLA FEMSA SAB SP A D R | $10,000 | – | 84 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOMEother | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREother | $12,000 | -66.7% | 574 | -68.4% | 0.00% | – |
| COHU | COHU INC | $4,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $106,000 | +30.9% | 1,339 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $83,000 | -15.3% | 4,273 | -26.3% | 0.00% | – |
| 3101SC | COMMONWEALTH REIT | $63,000 | +6.8% | 2,687 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $114,000 | – | 6,021 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $14,000 | -50.0% | 1,300 | -48.0% | 0.00% | – |
| CIG | Sell | CEMIG SA A D R | $3,000 | -25.0% | 359 | -30.7% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST A | $106,000 | -6.2% | 2,375 | -2.7% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONAL | $35,000 | +45.8% | 5,624 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $41,000 | -54.9% | 3,589 | -60.8% | 0.00% | – |
| CCU | CIA CERVECERIAS UNIDAS A D R | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURA | $11,000 | +57.1% | 1,022 | +70.3% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $101,000 | +9.8% | 5,165 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $9,000 | +12.5% | 465 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $4,000 | 0.0% | 2,162 | 0.0% | 0.00% | – | |
| CNSI | COMVERSE INC | $8,000 | +14.3% | 211 | 0.0% | 0.00% | – | |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $28,000 | -3.4% | 800 | -11.1% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $111,000 | +12.1% | 2,808 | 0.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $33,000 | – | 705 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $41,000 | – | 875 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $51,000 | +104.0% | 2,139 | +159.3% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORP | $33,000 | -40.0% | 1,031 | -36.7% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $25,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $107,000 | +30.5% | 3,029 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $19,000 | +18.8% | 360 | +16.5% | 0.00% | – |
| BCA | Buy | CORPBANCA SA A D R | $14,000 | +600.0% | 671 | +463.9% | 0.00% | – |
| CEB | CORPORATE EXECUTIVE BRD CO | $25,000 | +4.2% | 325 | 0.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $84,000 | -14.3% | 3,546 | -15.9% | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $12,000 | – | 756 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $96,000 | -9.4% | 5,406 | +9.1% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $18,000 | – | 140 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP A D R | $89,000 | +32.8% | 2,871 | +29.4% | 0.00% | – |
| CRTO | New | CRITEO SA SPON A D R | $17,000 | – | 503 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS ROYALTY TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTEX | Buy | CROSSTEX ENERGY L P | $88,000 | +576.9% | 3,198 | +386.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FUNDother | $12,000 | 0.0% | 1,523 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $95,000 | +55.7% | 4,652 | +23.6% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FUNDother | $70,000 | +32.1% | 3,796 | +26.5% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $17,000 | – | 2,634 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $24,000 | -14.3% | 3,686 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KMM | DWS MULTI MKT INCOME TRother | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TRother | $34,000 | -50.0% | 2,800 | -49.1% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TRother | $93,000 | -1.1% | 7,588 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $48,000 | +41.2% | 3,050 | 0.0% | 0.00% | – | |
| DARA | DARA BIOSCIENCES INC | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP | $7,000 | -22.2% | 600 | -7.7% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $26,000 | -83.9% | 1,541 | -81.5% | 0.00% | -100.0% |
| VMM | DELAWARE INVTS MINN MUN INCOMEother | $121,000 | -4.7% | 9,830 | 0.0% | 0.00% | -100.0% | |
| DGAS | DELTA NAT GAS INC | $98,000 | +1.0% | 4,400 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $86,000 | -43.8% | 1,257 | -46.4% | 0.00% | -100.0% |
| DNDNQ | Buy | DENDREON CORP | $21,000 | +40.0% | 7,000 | +40.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $78,000 | +1200.0% | 10,968 | +954.6% | 0.00% | – |
| DHOXQ | DESARROLLADORA HOMEX A D R | $1,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| DYYXF | POWERSHARES DB CMDT DL ETNother | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| DGP | POWERSHARES DB GOLD DOUBLE LONother | $24,000 | -17.2% | 957 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $31,000 | +416.7% | 875 | +337.5% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $17,000 | +13.3% | 636 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $29,000 | +625.0% | 2,483 | +652.4% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $9,000 | – | 1,233 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $109,000 | – | 29,431 | +100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIVER INC | $24,000 | -4.0% | 1,278 | -7.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $58,000 | +70.6% | 1,414 | +30.7% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL A | $103,000 | +21.2% | 1,064 | -2.1% | 0.00% | – |
| DIN | DINEEQUITY INC | $27,000 | +22.7% | 320 | 0.0% | 0.00% | – | |
| TMV | New | DIREXION DAILY 20 YEAR TREAS Bother | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FAS | DIREXION SHARES TRUST ETFother | $14,000 | +27.3% | 156 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP CL A | $72,000 | +26.3% | 1,240 | -2.1% | 0.00% | – |
| DOLNQ | Sell | THE DOLAN COMPANY | $31,000 | -70.5% | 45,050 | -4.1% | 0.00% | – |
| DCUB | New | DOMINION RESOURCES 6.00% CV PFpreferred st | $18,000 | – | 340 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS L P | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COother | $68,000 | – | 3,223 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIother | $14,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,000 | -97.5% | 131 | -97.6% | 0.00% | – |
| 7105SC | DOW 30 ENHANCED PREM & INother | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LTD A D R | $4,000 | +33.3% | 891 | +57.7% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INC C | $20,000 | +25.0% | 554 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNICIPALS Fother | $71,000 | -5.3% | 9,365 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL & CORPORATEother | $14,000 | -6.7% | 1,400 | 0.0% | 0.00% | – | |
| DPG | DUFF AND PHELPS GLOBAL UTIL INother | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $49,000 | +28.9% | 28,408 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAPITAL INC | $2,000 | – | 264 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC | $0 | – | 5 | -44.4% | 0.00% | – |
| DYNWS | DYNEGY INC WT 10other | $0 | – | 158 | 0.0% | 0.00% | – | |
| DANG | E COMMERCE CHINA SPON A D R | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPIQ | E P I Q SYSTEMS INC | $7,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| ESBF | ESB FINANCIAL CORP COM | $8,000 | +14.3% | 530 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRUSTother | $47,000 | -2.1% | 350 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRUSTother | $59,000 | -1.7% | 850 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $34,000 | -42.4% | 1,001 | -36.9% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $43,000 | +514.3% | 8,104 | +708.8% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD IIother | $95,000 | +3.3% | 7,329 | -6.4% | 0.00% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRother | $28,000 | – | 1,866 | +100.0% | 0.00% | – |
| EIV | EATON VANCE MUN BD FD IIother | $41,000 | -2.4% | 3,719 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE INSURED MUNI BNDother | $96,000 | +15.7% | 8,516 | +18.6% | 0.00% | – |
| EIO | EATON VANCE INSD OH MU BD IIother | $45,000 | -2.2% | 4,050 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCOother | $40,000 | +263.6% | 3,633 | +220.7% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TRother | $23,000 | -17.9% | 1,500 | -18.1% | 0.00% | – |
| ETG | EATON VANCE TAX ADV GLBL DVD Iother | $51,000 | +8.5% | 3,000 | 0.0% | 0.00% | – | |
| ETO | New | EATON VANCE TAX ADV GL DVD FDother | $22,000 | – | 886 | +100.0% | 0.00% | – |
| EVG | EATON VANCE SHORT DUR DIV IN Fother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX MGD DIVERSIFIEother | $120,000 | +1.7% | 11,999 | -4.5% | 0.00% | -100.0% |
| ETJ | EATON VANCE RISK MANAGED DIVERother | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| EOT | New | EATON VANCE NATL MUN OPPORTUNIother | $0 | – | 26 | +100.0% | 0.00% | – |
| ELON | ECHELON CORP | $5,000 | -16.7% | 2,339 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY AND ENVIRONMENT INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL SA A D R | $9,000 | -83.6% | 227 | -81.1% | 0.00% | – |
| EHTH | New | EHEALTH INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $35,000 | +250.0% | 6,140 | +289.8% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $12,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $103,000 | -3.7% | 2,896 | 0.0% | 0.00% | – | |
| ELLI | New | ELLIE MAE INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $14,000 | +55.6% | 600 | +50.0% | 0.00% | – |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $89,000 | +11.2% | 2,097 | +2.3% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $97,000 | +1840.0% | 12,701 | +1678.9% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $24,000 | – | 1,540 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $23,000 | +15.0% | 749 | +10.8% | 0.00% | – |
| EOCCY | Buy | EMPRESA NAC ELEC CHIL SP A D R | $8,000 | +60.0% | 176 | +63.0% | 0.00% | – |
| ELX | EMULEX CORP | $9,000 | -10.0% | 1,270 | 0.0% | 0.00% | – | |
| EEQ | Sell | ENBRIDGE ENERGY MGMT L L C | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATINAL GROUP H | $8,000 | – | 548 | +100.0% | 0.00% | – |
| ENIA | ENERSIS SA SPONSORED ADR | $16,000 | -11.1% | 1,095 | 0.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INC | $2,000 | -80.0% | 137 | -78.5% | 0.00% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $12,000 | 0.0% | 344 | -7.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $102,000 | -35.8% | 2,315 | -40.1% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS | $20,000 | -59.2% | 1,000 | -65.8% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| EQU | EQUAL ENERGY LTD | $0 | – | 33 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $75,000 | – | 1,849 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $44,000 | +2100.0% | 1,251 | +2056.9% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INCother | $34,000 | +9.7% | 3,842 | 0.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $49,000 | – | 1,972 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EXAC | EXACTECH INC | $33,000 | +17.9% | 1,403 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $10,000 | +11.1% | 1,600 | +6.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $2,000 | -71.4% | 40 | -77.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $18,000 | -79.8% | 970 | -74.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $8,000 | – | 315 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS L P | $62,000 | -60.5% | 2,051 | -62.1% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $9,000 | – | 1,255 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC CL A | $50,000 | +1566.7% | 4,241 | +2618.6% | 0.00% | – |
| FCS | FAIRCHILD SEMICON INTL CL A | $7,000 | -12.5% | 540 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HOLDINGS CORP | $53,000 | -28.4% | 2,900 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAP BK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $94,000 | +74.1% | 2,729 | +69.0% | 0.00% | – |
| FDML | FEDERAL MOGUL CORP | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| FTT | Buy | FEDERATED ENHANCED TREASURYother | $15,000 | +200.0% | 1,200 | +200.0% | 0.00% | – |
| FHI | FEDERATED INVS INC | $51,000 | +6.2% | 1,770 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $38,000 | +58.3% | 4,660 | +18.2% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH COMPANY | $19,000 | +90.0% | 2,175 | +117.5% | 0.00% | – |
| FOE | Sell | FERRO CORP | $43,000 | +26.5% | 3,326 | -10.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA SPON A D R | $12,000 | -29.4% | 1,022 | -28.8% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCIAL CORP | $37,000 | -48.6% | 4,000 | -42.9% | 0.00% | – |
| FBNC | FIRST BANCORP NC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $38,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $5,000 | – | 88 | +100.0% | 0.00% | – |
| FCZA | FIRST CTZNS BANC CORP | $12,000 | -7.7% | 1,792 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP | $2,000 | – | 246 | +100.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $78,000 | +11.4% | 3,000 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $15,000 | +15.4% | 404 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $84,000 | +5.0% | 7,183 | -0.4% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MT | $17,000 | +41.7% | 612 | +22.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $66,000 | -9.6% | 6,743 | +10.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $17,000 | – | 746 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $82,000 | -8.9% | 7,042 | -2.2% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD INother | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST US IPO INDEX ETFother | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURother | $12,000 | – | 550 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEXother | $19,000 | – | 555 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDEXother | $44,000 | +57.1% | 730 | +37.7% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RT INC FD 2other | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NASDQ 100 EQUAL WGHTDother | $121,000 | +12.0% | 3,350 | +4.7% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS INother | $13,000 | -71.1% | 671 | -71.8% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETother | $11,000 | – | 333 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLESother | $10,000 | – | 291 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $11,000 | – | 417 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADother | $11,000 | – | 492 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDother | $73,000 | +30.4% | 1,529 | +17.6% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS FD ETFother | $11,000 | – | 390 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADother | $11,000 | – | 336 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAother | $11,000 | – | 368 | +100.0% | 0.00% | – |
| FHY | FIRST TRUST STRATEGIC HIGH INCother | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TRUST GLOBAL WINDother | $0 | -100.0% | 42 | -37.3% | 0.00% | – |
| GRID | FIRST TRST NASD CL EDG SGIIFother | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FPA | New | FIRST TRUST ASIA PAC EX JAP ETother | $6,000 | – | 223 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX ETother | $23,000 | – | 699 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPAN ALPHADEX ETFother | $8,000 | – | 166 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EMERGING MKTS ALPHADEother | $18,000 | – | 735 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TRUST CANADA ALPHADEX ETother | $6,000 | – | 171 | +100.0% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $11,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TRUST MULTI ASSET DIV Eother | $50,000 | – | 2,400 | +100.0% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORPORATION VTG | $11,000 | +266.7% | 266 | +224.4% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| FFC | Sell | FLAH& CRUM/CLAY PREF SEC INC Fother | $3,000 | -90.0% | 160 | -90.4% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCOMEother | $18,000 | 0.0% | 1,440 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA A D R | $102,000 | +24.4% | 12,625 | +1.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TR IBOXX 3R TARGTother | $58,000 | -27.5% | 2,312 | -28.1% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TR IBOXX 5YR TRGTother | $48,000 | -40.7% | 1,942 | -39.4% | 0.00% | – |
| FTK | New | FLOTEK INDS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $34,000 | – | 882 | +100.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPORATION | $47,000 | +11.9% | 2,282 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORPORATION | $0 | -100.0% | 10 | -98.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $10,000 | +100.0% | 505 | +102.0% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS INCother | $5,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| FIG | New | FORTRESS INVST GRP LLC | $91,000 | – | 10,677 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $12,000 | -47.8% | 612 | -46.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $13,000 | – | 448 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $11,000 | -73.2% | 599 | -71.7% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $114,000 | – | 6,172 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $72,000 | -12.2% | 6,000 | -7.1% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $21,000 | +31.2% | 786 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $3,000 | +50.0% | 2,470 | +43.6% | 0.00% | – |
| FURX | FURIEX PHARMACEUTICALS | $22,000 | -4.3% | 515 | 0.0% | 0.00% | – | |
| FIO | Buy | FUSION IO INC | $72,000 | +7100.0% | 8,092 | +7992.0% | 0.00% | – |
| GSIG | GSI GROUP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $28,000 | -26.3% | 3,252 | -26.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCother | $45,000 | +15.4% | 5,838 | 0.0% | 0.00% | – | |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $3,000 | +50.0% | 216 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $7,000 | 0.0% | 1,142 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| GFA | GAFISA SA A D R | $2,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES INCother | $21,000 | -96.3% | 2,367 | -95.6% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PROPE W I | $9,000 | – | 170 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORPORATION | $100,000 | -23.1% | 3,429 | -16.2% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $71,000 | +42.0% | 15,000 | 0.0% | 0.00% | – | |
| GA | Sell | GIANT INTERACTIVE GROUP INC A | $53,000 | -56.9% | 4,737 | -64.7% | 0.00% | -100.0% |
| GIMO | Buy | GIGAMON INC | $25,000 | +38.9% | 889 | +92.8% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAP CORP | $8,000 | +14.3% | 853 | 0.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $4,000 | – | 206 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $62,000 | -68.5% | 2,252 | -69.2% | 0.00% | -100.0% |
| SPFF | GLOBAL X SUPERINCOME PREFERREDother | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X GURU INDEX ETFother | $8,000 | +14.3% | 314 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X FDSother | $3,000 | – | 158 | +100.0% | 0.00% | – |
| SIL | GLOBAL X SILVER MINERS ETFother | $18,000 | -14.3% | 1,580 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCA | $108,000 | +260.0% | 5,342 | +208.8% | 0.00% | – |
| GOGO | New | GOGO INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD SPSD A D R | $8,000 | +33.3% | 2,502 | +90.3% | 0.00% | – |
| GBDC | GOLUB CAPITAL BDC INC | $109,000 | +11.2% | 5,667 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $94,000 | -63.6% | 5,526 | -48.1% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $7,000 | -95.8% | 661 | -96.6% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $85,000 | – | 5,742 | +100.0% | 0.00% | – |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $112,000 | +31.8% | 1,482 | +31.9% | 0.00% | – |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $82,000 | -4.7% | 2,500 | -28.6% | 0.00% | – |
| GCC | GREENHAVEN CONTINUOUS CMDTYother | $55,000 | -3.5% | 2,150 | 0.0% | 0.00% | – | |
| GHL | GREENHILL CO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS SA A D R | $100,000 | +733.3% | 2,782 | +595.5% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $19,000 | – | 268 | +100.0% | 0.00% | – |
| GIB | Buy | GROUP CGI INC CL A COM | $11,000 | +10.0% | 314 | +9.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA SPONS A D R | $49,000 | +32.4% | 1,622 | +21.8% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | $15,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO DEL A D R | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO SUR A D R | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BSMX | GRUPO FIN SANTANDER A D R B | $15,000 | 0.0% | 1,098 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTD SPONSORED ADR | $25,000 | -16.7% | 1,100 | -3.1% | 0.00% | – |
| GES | Buy | GUESS INC | $71,000 | +294.4% | 2,283 | +271.2% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $10,000 | +11.1% | 946 | 0.0% | 0.00% | – | |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $43,000 | +4.9% | 1,441 | -6.4% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE FD SBIother | $107,000 | +28.9% | 3,957 | +13.6% | 0.00% | – |
| HQL | H & Q LIFE SCIENCES INVESTORSother | $88,000 | +6.0% | 4,315 | 0.0% | 0.00% | – | |
| HF | Buy | HFF INC | $6,000 | +50.0% | 237 | +51.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $68,000 | -61.8% | 3,004 | -63.8% | 0.00% | -100.0% |
| HSNI | New | HSN INC | $19,000 | – | 311 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPORATION | $69,000 | -50.0% | 17,922 | -42.4% | 0.00% | -100.0% |
| BTO | Buy | JOHN HANCOCK BK THRIFT OPP FUNother | $37,000 | +15.6% | 1,580 | +5.4% | 0.00% | – |
| HPI | JOHN HANCOCK PFD INCOME FDother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD IIother | $20,000 | -4.8% | 1,100 | 0.0% | 0.00% | – | |
| JHI | JOHN HANCOCK INVS TR SBIother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD IIIother | $71,000 | -10.1% | 4,581 | -2.1% | 0.00% | – |
| HNH | HANDY HARMAN LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $4,000 | -71.4% | 2,200 | -71.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $94,000 | -24.8% | 12,748 | -21.8% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTD A D R | $4,000 | -63.6% | 1,541 | -52.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| HHS | HARTE HANKS INC | $22,000 | -12.0% | 2,841 | 0.0% | 0.00% | – | |
| HNR | New | HARVEST NAT RES INC | $12,000 | – | 2,691 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINANCIAL CORP | $54,000 | -16.9% | 3,310 | -4.5% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $118,000 | – | 3,764 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HLDGS INC | $10,000 | +42.9% | 997 | 0.0% | 0.00% | – | |
| HMA | HEALTH MGMT ASSOC INC NEW CL A | $78,000 | +2.6% | 5,926 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INCORPORATED | $14,000 | +7.7% | 1,439 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $116,000 | – | 3,550 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $20,000 | -85.3% | 1,313 | -82.1% | 0.00% | -100.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $35,000 | +250.0% | 3,598 | +297.6% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $22,000 | +46.7% | 233 | +11.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $93,000 | -19.1% | 30,200 | -17.7% | 0.00% | -100.0% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $109,000 | +49.3% | 6,700 | +41.2% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $3,000 | – | 204 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $41,000 | -62.0% | 7,299 | -62.1% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH PARTNERS LP | $68,000 | +28.3% | 1,800 | -10.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $9,000 | +80.0% | 663 | +136.8% | 0.00% | – |
| HTCO | Sell | HICKORY TECH CORP | $27,000 | -10.0% | 2,106 | -21.7% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $47,000 | +42.4% | 1,610 | +34.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $49,000 | -69.0% | 1,504 | -68.5% | 0.00% | -100.0% |
| HFBC | HOPFED BANCORP INC | $5,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $36,000 | +157.1% | 2,224 | +90.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $10,000 | +400.0% | 1,395 | +248.8% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR | $51,000 | -28.2% | 1,419 | -19.6% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC CL A | $109,000 | +2080.0% | 2,726 | +1847.1% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC | $121,000 | -16.6% | 12,816 | -20.1% | 0.00% | -100.0% |
| HSON | HUDSON GLOBAL INC | $42,000 | +23.5% | 10,667 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $20,000 | -69.2% | 910 | -73.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $78,000 | +32.2% | 863 | -0.9% | 0.00% | – |
| HUN | HUNTSMAN CORP | $27,000 | +22.7% | 1,079 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $38,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP CL A | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPR | ING PRIME RATE TRUSTother | $26,000 | -3.7% | 4,508 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $117,000 | +2240.0% | 1,510 | +1676.5% | 0.00% | – |
| IAE | Sell | ING ASIA PAC HIGH DIVID EQUITYother | $20,000 | -52.4% | 1,563 | -50.0% | 0.00% | – |
| IBKC | I B E R I A B A N K CORPORATIO | $63,000 | +21.2% | 993 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPORATION | $44,000 | -17.0% | 13,240 | +18.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $84,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $35,000 | -14.6% | 7,370 | -26.9% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $3,000 | -40.0% | 200 | -40.3% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMPV | New | IMPERVA INC | $19,000 | – | 405 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $25,000 | +13.6% | 627 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $12,000 | – | 1,024 | +100.0% | 0.00% | – |
| IFN | INDIA FD INCother | $14,000 | +7.7% | 691 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $15,000 | -54.5% | 458 | -42.6% | 0.00% | – |
| IGD | Sell | ING GLOBAL EQUITY PR OPPT FDother | $18,000 | -21.7% | 2,000 | -20.0% | 0.00% | – |
| VOYA | Sell | ING US INC | $35,000 | -34.0% | 1,000 | -45.6% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC CL A | $93,000 | -2.1% | 3,946 | -4.6% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $15,000 | +50.0% | 1,436 | +40.1% | 0.00% | – |
| NSP | INSPERITY INC | $45,000 | -4.3% | 1,250 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $35,000 | +600.0% | 935 | +523.3% | 0.00% | – |
| INTEL CORP CV 2.950% 12other | $2,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | ||
| IPAR | Sell | INTER PARFUMS INC | $99,000 | +15.1% | 2,758 | -4.2% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP CL A | $55,000 | – | 2,257 | +100.0% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GRO | $37,000 | +5.7% | 546 | 0.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $27,000 | – | 400 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $74,000 | -5.1% | 2,199 | -18.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $85,000 | +13.3% | 3,890 | +3.0% | 0.00% | – |
| INTG | INTERGROUP CORP | $17,000 | -5.6% | 911 | 0.0% | 0.00% | – | |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $108,000 | -74.1% | 4,167 | -75.2% | 0.00% | -100.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL | $25,000 | +8.7% | 718 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $20,000 | – | 948 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $76,000 | +4.1% | 5,209 | +9.8% | 0.00% | – |
| VGM | INVESCO TRUST FOR INVESTMENT Gother | $104,000 | -2.8% | 8,545 | 0.0% | 0.00% | – | |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITYother | $112,000 | +36.6% | 9,600 | +37.5% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $13,000 | 0.0% | 1,218 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENNSYLVANIA VALUE MUNother | $19,000 | -5.0% | 1,604 | 0.0% | 0.00% | – | |
| VBF | New | INVESCO VAN KAMPEN BOND FUNDother | $11,000 | – | 650 | +100.0% | 0.00% | – |
| VTA | New | INVESCO CREDIT DYNAMIC OPPORTUother | $30,000 | – | 2,350 | +100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPPother | $15,000 | -85.1% | 2,473 | -84.5% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $113,000 | – | 4,400 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $101,000 | – | 1,250 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $0 | – | 90 | 0.0% | 0.00% | – | |
| IREBY | BANK OF IRELAND SPONS A D R | $29,000 | +26.1% | 2,000 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $25,000 | +25.0% | 703 | +31.9% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,000 | -57.1% | 300 | -50.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFother | $3,000 | – | 94 | +100.0% | 0.00% | – |
| DVYE | ISHARES EMERGING MARKETS ETFother | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFother | $86,000 | -84.1% | 1,924 | -83.0% | 0.00% | -100.0% |
| SCJ | ISHARES MSCI JAPAN SM CAPother | $41,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES MSCI EMU INDEX ETFother | $15,000 | -78.6% | 351 | -81.1% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND CAPPED Eother | $31,000 | -83.1% | 450 | -81.6% | 0.00% | -100.0% |
| EIS | ISHARES MSCI ISRAEL CAP INVESTother | $9,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE CAPPED ETFother | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY INVEST MKTother | $9,000 | -10.0% | 182 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFother | $81,000 | -92.4% | 5,636 | -92.7% | 0.00% | -100.0% |
| EWP | ISHARES MSCI SPAIN CAPPED INDEother | $77,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE COREother | $81,000 | -57.6% | 750 | -61.0% | 0.00% | -100.0% |
| IYT | Sell | ISHARES DOW JONES TRANSPORTATIother | $110,000 | -85.3% | 837 | -86.8% | 0.00% | -100.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGYother | $25,000 | -76.2% | 300 | -78.6% | 0.00% | – |
| IXG | ISHARES S&P GLOBAL FINANCIALSother | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| JPXN | ISHARES S&P TOPIX 150 INDEX ETother | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IGV | ISHARES S&P NORTH AMER TECH ETother | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGM | ISHARES S P NORTH AMER TECH ETother | $94,000 | +11.9% | 1,050 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGother | $120,000 | +22.4% | 1,349 | +8.8% | 0.00% | – |
| IYH | ISHARES DOW JONES US HEALTHCARother | $16,000 | +6.7% | 137 | 0.0% | 0.00% | – | |
| IYG | ISHARES DOW JONES US FINANCIALother | $25,000 | +13.6% | 300 | 0.0% | 0.00% | – | |
| IYF | ISHARES DOW JONES US FINANCIALother | $72,000 | +10.8% | 893 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES DOW JONES US ENERGY ETother | $52,000 | -10.3% | 1,020 | -16.4% | 0.00% | – |
| IFGL | ISHARES FTSE EPRA NAREIT DEV Rother | $69,000 | -8.0% | 2,240 | 0.0% | 0.00% | – | |
| USRT | ISHARES FTSE NAREIT REAL ESTATother | $25,000 | -3.8% | 660 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES BARCLAYS 10 20 YEAR ETother | $93,000 | 0.0% | 772 | +3.8% | 0.00% | – |
| MXI | ISHARES S P GLOBAL MATERIALS Eother | $50,000 | +4.2% | 800 | 0.0% | 0.00% | – | |
| KXI | ISHARES S P GLOBAL CONSUMER ETother | $49,000 | +6.5% | 569 | 0.0% | 0.00% | – | |
| IEZ | ISHARES DOW JONES US OIL EQUIPother | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETother | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES S P INDIA NIFTY 50 INDother | $28,000 | -44.0% | 1,200 | -50.0% | 0.00% | – |
| EIDO | ISHARES MSCI INDONESIA INVSTBLother | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMBS | New | ISHARES BARCLAYS CMBS BOND ETFother | $15,000 | – | 290 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED INVother | $11,000 | – | 380 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFother | $14,000 | – | 268 | +100.0% | 0.00% | – |
| HDV | ISHARES HIGH DIVIDEND EQUITY Eother | $35,000 | +6.1% | 500 | 0.0% | 0.00% | – | |
| IVAN | IVANHOE ENERGY INC | $0 | – | 333 | 0.0% | 0.00% | – | |
| IXYS | I X Y S CORPORATION | $4,000 | +33.3% | 305 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTD ADR | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC IL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $5,000 | +66.7% | 85 | +66.7% | 0.00% | – |
| JRCCQ | Sell | JAMES RIV COAL CO | $0 | -100.0% | 287 | -58.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,000 | +52.6% | 3,390 | +21.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $7,000 | -97.3% | 225 | -97.5% | 0.00% | -100.0% |
| KB | Buy | KB FINANCIAL GROUP A D R | $90,000 | +52.5% | 2,218 | +30.6% | 0.00% | – |
| KCG | KCG HOLDINGS INC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $64,000 | +68.4% | 1,570 | +38.6% | 0.00% | – |
| KALU | Buy | KAISER ALUM CORP | $108,000 | +145.5% | 1,550 | +153.3% | 0.00% | – |
| KAMN | KAMAN CORP | $14,000 | +7.7% | 353 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $29,000 | – | 1,276 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENERGY TOT RT Fother | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGYother | $21,000 | +5.0% | 610 | 0.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $47,000 | – | 3,592 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYPRG | KEY CORP 7.75% CV PFDpreferred st | $81,000 | +3.8% | 625 | 0.0% | 0.00% | – | |
| KEYW | New | KEYW HOLDING CORP | $8,000 | – | 576 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL WT 2other | $90,000 | -28.6% | 22,135 | -12.5% | 0.00% | -100.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $76,000 | +28.8% | 11,622 | +17.8% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $25,000 | 0.0% | 2,203 | +6.8% | 0.00% | – |
| KNMCY | KONAMI CORP A D R | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED | $90,000 | +650.0% | 5,436 | +514.2% | 0.00% | – |
| KRA | KRATON PERFORMANCE POLYMERS | $39,000 | +18.2% | 1,688 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC | $19,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $38,000 | -85.6% | 2,000 | -88.2% | 0.00% | -100.0% |
| KYOCY | Buy | KYOCERA CORP ADR | $86,000 | -16.5% | 1,728 | +79.3% | 0.00% | – |
| LCAV | LCA VISION INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LCNB | L C N B CORP | $71,000 | -7.8% | 4,000 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $38,000 | +52.0% | 811 | +25.0% | 0.00% | – |
| LRE | LRR ENERGY LP | $28,000 | +7.7% | 1,644 | 0.0% | 0.00% | – | |
| LTXC | Buy | LTX CREDENCE CORP | $64,000 | +28.0% | 7,948 | +6.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $34,000 | +9.7% | 395 | -1.2% | 0.00% | – |
| LNDC | LANDEC CORP | $11,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $41,000 | +2.5% | 706 | 0.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLINES GROUP SP A D R | $15,000 | +200.0% | 949 | +185.0% | 0.00% | – |
| LEAP | LEAP WIRELESS INTL INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| LF | New | LEAPFROG ENTERPRISES INC | $27,000 | – | 3,495 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SVCS INC | $79,000 | -94.3% | 2,115 | -94.9% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP CL A | $79,000 | -3.7% | 1,990 | -14.9% | 0.00% | – |
| LENB | LENNAR CORP CL B | $12,000 | +20.0% | 360 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $26,000 | +13.0% | 310 | 0.0% | 0.00% | – | |
| TACOU | New | LEVY ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTERNATIONAL INC | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD INCother | $16,000 | +14.3% | 2,777 | 0.0% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SBIother | $12,000 | 0.0% | 1,978 | -13.6% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $6,000 | +20.0% | 395 | 0.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $38,000 | -34.5% | 729 | -41.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $22,000 | +10.0% | 13,365 | +59.8% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $19,000 | 0.0% | 9,625 | 0.0% | 0.00% | – | |
| LIN | New | LIN MEDIA LLC A | $57,000 | – | 1,990 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINN CO LLC | $43,000 | +186.7% | 1,400 | +180.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMT CORP | $12,000 | -20.0% | 370 | -13.8% | 0.00% | – |
| LOJN | New | LO JACK CORP | $109,000 | – | 30,275 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $22,000 | +340.0% | 215 | +377.8% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $71,000 | – | 3,363 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $23,000 | +27.8% | 431 | +24.9% | 0.00% | – |
| MBI | Buy | M B I A INC | $59,000 | +227.8% | 4,916 | +180.3% | 0.00% | – |
| MBFI | New | M B FINANCIAL INC | $6,000 | – | 184 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $6,000 | -64.7% | 201 | -63.5% | 0.00% | – |
| MMT | M F S MULTIMARKET INCOME TR SBother | $21,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| MIN | Buy | M F S INTER INCOME TR SBIother | $101,000 | 0.0% | 19,500 | +2.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $58,000 | -15.9% | 4,300 | -18.9% | 0.00% | – |
| MVO | Buy | MV OIL TRUST | $46,000 | +4.5% | 1,950 | +30.0% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $123,000 | +46.4% | 722 | +28.9% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE | $38,000 | +2.7% | 700 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH SVCS INC | $27,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $35,000 | +20.7% | 4,750 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP CL C | $12,000 | +300.0% | 370 | +224.6% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $100,000 | +185.7% | 854 | +134.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $112,000 | +41.8% | 1,304 | +18.8% | 0.00% | – |
| GDX | Sell | GOLD MINERSother | $46,000 | -67.4% | 2,205 | -60.8% | 0.00% | -100.0% |
| U175SC | New | MARKET VECTORS BANK BROKERAGEother | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BBH | MARKET VECTOR BIOTECH ETFother | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| RSX | Sell | MARKET VECTORS RUSSIA ETFother | $93,000 | -79.4% | 3,224 | -79.8% | 0.00% | -100.0% |
| EMLC | MARKET VECTORS ETF TRother | $18,000 | -5.3% | 764 | 0.0% | 0.00% | – | |
| HAP | New | MARKET VECTORS HARD ASSET PR Eother | $50,000 | – | 1,338 | +100.0% | 0.00% | – |
| KOL | MARKET VECTORS COAL ETFother | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| ITM | New | MARKET VECTORS LEHMAN MUNIother | $8,000 | – | 350 | +100.0% | 0.00% | – |
| HYD | MARKET VECTORS HI YLD MUNIother | $77,000 | -3.8% | 2,730 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRother | $38,000 | -15.6% | 1,074 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS JUNIOR GOLD MINother | $2,000 | -83.3% | 50 | -83.3% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRUSTother | $0 | – | 6 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $12,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING OMNIMDA | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RESOURCES CO | $108,000 | +1250.0% | 5,809 | +1061.8% | 0.00% | – |
| MASC | MATERIAL SCIENCES CORP | $56,000 | +24.4% | 4,756 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $41,000 | -25.5% | 5,284 | -12.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC CLASS A | $72,000 | – | 6,924 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY NEWSPAPERS INC CL A | $51,000 | -1.9% | 15,011 | -14.3% | 0.00% | – |
| MUX | MCEWEN MINING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $18,000 | 0.0% | 2,502 | -8.5% | 0.00% | – |
| MTL | MECHEL OAO A D R | $5,000 | -16.7% | 1,711 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $91,000 | +2.2% | 7,492 | +2.4% | 0.00% | – |
| MDCO | New | THE MEDICINES COMPANY | $75,000 | – | 1,922 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INC | $97,000 | +9.0% | 8,876 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $82,000 | -74.5% | 7,891 | -80.8% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $33,000 | – | 425 | +100.0% | 0.00% | – |
| MSB | MESABI TR | $30,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $32,000 | +6.7% | 782 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $9,000 | +50.0% | 4,524 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $43,000 | -86.4% | 1,238 | -89.1% | 0.00% | -100.0% |
| CXH | New | MFS INVESTMENT GRADE MUNICIPother | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $4,000 | -80.0% | 455 | -80.0% | 0.00% | – |
| MVIS | MICROVISION INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL INC | $38,000 | +5.6% | 4,484 | 0.0% | 0.00% | – | |
| MM | New | MILLENNIAL MEDIA INC | $77,000 | – | 10,610 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $44,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MR | Buy | MINDRAY MEDICAL INTL A D R | $90,000 | +3.4% | 2,496 | +11.4% | 0.00% | – |
| MGN | MINES MGMT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MXA | Buy | MINNESOTA MUNI INCOME PT FUNDother | $29,000 | +190.0% | 1,985 | +192.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS A D R | $8,000 | -74.2% | 383 | -72.6% | 0.00% | – |
| MOCO | MOCON INC | $54,000 | +14.9% | 3,400 | 0.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $94,000 | +224.1% | 16,376 | +55.6% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC | $106,000 | +51.4% | 18,897 | +76.7% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $53,000 | – | 3,004 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC CO | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INC | $40,000 | +1900.0% | 5,581 | +1228.8% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS Iother | $23,000 | +130.0% | 1,450 | +123.1% | 0.00% | – |
| IIF | M S D W INDIA INVESTMENT FUNDother | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTSother | $4,000 | -77.8% | 319 | -75.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $33,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MOVE | Sell | MOVE INC | $21,000 | -81.2% | 1,321 | -80.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $38,000 | +15.2% | 600 | 0.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $104,000 | – | 11,103 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORPORATION | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MFLX | Sell | MULTI FINELINE ELECTRONIX INC | $24,000 | -89.6% | 1,719 | -87.9% | 0.00% | -100.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING COMPA | $2,000 | -71.4% | 77 | -63.8% | 0.00% | – |
| MYE | MYERS INDS INC | $42,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| NIHDQ | Buy | N I I HOLDINGS INC | $63,000 | +85.3% | 22,939 | +312.1% | 0.00% | – |
| NL | NL INDS INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NC | New | NACCO INDUSTRIES INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRONICS INC | $1,000 | -93.3% | 165 | -91.6% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 86 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | $3,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP, INC | $72,000 | +46.9% | 1,799 | +17.3% | 0.00% | – |
| NBG | Sell | NATIONAL BANK OF GREECE A D R | $4,000 | -20.0% | 748 | -38.3% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $95,000 | +427.8% | 1,679 | +439.9% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $23,000 | +21.1% | 2,084 | +10.2% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP A | $79,000 | – | 4,200 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESEARCH CORP CL B | $24,000 | – | 700 | +100.0% | 0.00% | – |
| NWLI | Buy | NATL WESTERN LIFE INS CL A | $5,000 | +150.0% | 24 | +140.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $90,000 | – | 12,428 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $60,000 | +1.7% | 7,117 | -13.0% | 0.00% | – |
| NAV | NAVISTAR INTERNATIONAL | $46,000 | +4.5% | 1,210 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $45,000 | +25.0% | 2,335 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH PAPER INC | $73,000 | +9.0% | 1,704 | -0.3% | 0.00% | – |
| NTES | Sell | NETEASE INC A D R | $43,000 | +2.4% | 552 | -3.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $108,000 | +0.9% | 1,047 | +5.8% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTMD MUNIother | $5,000 | – | 377 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $49,000 | 0.0% | 3,729 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RESOURCES LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INCother | $59,000 | -4.8% | 2,976 | -1.8% | 0.00% | – |
| NGD | NEW GOLD INC | $15,000 | -11.8% | 2,800 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $41,000 | +156.2% | 894 | +144.3% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $18,000 | +20.0% | 1,180 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $75,000 | +2.7% | 6,140 | +7.8% | 0.00% | – |
| NWS | Sell | NEWS CORP CLASS B | $2,000 | -60.0% | 110 | -57.7% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP A | $22,000 | +22.2% | 402 | 0.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INC 5.889% CV Ppreferred st | $23,000 | – | 400 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUNother | $3,000 | +200.0% | 300 | +261.4% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS LLC | $3,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC A D R | $42,000 | +75.0% | 5,393 | +72.1% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC NJ | $5,000 | – | 387 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $51,000 | -68.9% | 3,478 | -72.1% | 0.00% | -100.0% |
| NG | NOVAGOLD RESOURCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC W I | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $49,000 | +25.6% | 9,480 | -24.3% | 0.00% | – |
| NSH | NUSTAR GP HLDGS LLC | $37,000 | +27.6% | 1,301 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FDother | $44,000 | -6.4% | 3,500 | 0.0% | 0.00% | – | |
| NPY | NUVEEN PA PREM INCOME MUN FD 2other | $27,000 | -3.6% | 2,295 | 0.0% | 0.00% | – | |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SBIother | $27,000 | -15.6% | 2,822 | -14.6% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INCother | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NQI | Sell | NUVEEN INSD QUALITY MUN FD INCother | $86,000 | -68.4% | 7,127 | -67.8% | 0.00% | -100.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY FDother | $62,000 | -22.5% | 5,147 | -20.9% | 0.00% | – |
| NXQ | NUVEEN SELECT TX FREE INC PORTother | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NPM | NUVEEN PREMIUM INC MUNI FD CLother | $46,000 | -6.1% | 3,728 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VA PREMIUM INCOME MUNIother | $36,000 | -5.3% | 3,015 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN DIVIDEND ADVANTAGE MUNIother | $115,000 | +26.4% | 9,124 | +30.5% | 0.00% | – |
| NSL | New | NUVEEN SENIOR INCOME FUNDother | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $119,000 | +2.6% | 9,900 | 0.0% | 0.00% | -100.0% | |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUother | $21,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN EQUITY PREM & GROWTH FDother | $20,000 | +5.3% | 1,430 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $15,000 | -85.7% | 450 | -89.6% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FDother | $32,000 | -87.4% | 2,623 | -86.8% | 0.00% | -100.0% |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $38,000 | -9.5% | 4,000 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DVD ADV MUNI FDother | $21,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| JTP | Buy | NUVEEN QUALITY PFD INCother | $41,000 | +412.5% | 5,300 | +430.0% | 0.00% | – |
| JPS | NUVEEN QUALITY PREFERRED IIother | $44,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITYother | $30,000 | – | 1,305 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD CVRT INCOME FDother | $90,000 | +3.4% | 10,055 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMERICAN BONDother | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPORT TERM FUNDother | $28,000 | -6.7% | 1,240 | 0.0% | 0.00% | – | |
| OIBR | OI S A SPN A D R | $2,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| OCZTQ | OCZ TECHNOLOGY GROUP INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| JGT | Buy | NUVEEN DIVERSIFIED CURRENCY OPother | $10,000 | +66.7% | 950 | +58.3% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTITI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $46,000 | -2.1% | 3,739 | 0.0% | 0.00% | – | |
| NQS | NUVEEN SELECT QUALITY MUN FD Iother | $40,000 | -2.4% | 3,253 | 0.0% | 0.00% | – | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD Iother | $50,000 | -35.1% | 4,105 | -32.4% | 0.00% | – |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY FDother | $110,000 | +96.4% | 8,338 | +92.2% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD Iother | $49,000 | -21.0% | 4,000 | -16.7% | 0.00% | – |
| OFS | Sell | OFS CAPITAL CORP | $30,000 | -18.9% | 2,350 | -20.3% | 0.00% | – |
| OSIS | Buy | O S I SYS INC | $75,000 | -24.2% | 1,396 | +4.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $44,000 | – | 8,240 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $74,000 | -53.8% | 4,809 | -57.3% | 0.00% | -100.0% |
| OVTI | Sell | OMNI VISION TECHNOLOGIES INC | $100,000 | +9.9% | 5,829 | -1.4% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $46,000 | +15.0% | 1,315 | +9.6% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $0 | – | 16 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENTABLE INC | $10,000 | +42.9% | 129 | +29.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $38,000 | -2.6% | 4,468 | 0.0% | 0.00% | – | |
| OPLK | OPLINK COMMUNICATIONS INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| OSUR | ORA SURE TECHNOLOGIES INC | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TISUQ | New | ORCHIDS PAPER PRODS CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $39,000 | +550.0% | 3,500 | +250.0% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $70,000 | -11.4% | 4,260 | -5.8% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $24,000 | -14.3% | 592 | -19.9% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $18,000 | +50.0% | 230 | +28.5% | 0.00% | – |
| PNG | PAA NATURAL GAS STORAGE L P | $46,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $94,000 | +1075.0% | 11,098 | +1009.8% | 0.00% | – |
| PHH | Sell | PHH CORP | $107,000 | -21.9% | 4,377 | -23.9% | 0.00% | -100.0% |
| PPLPRW | New | PPL CORPORATION 8.75% CV PFDpreferred st | $20,000 | – | 370 | +100.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FUND, INCother | $44,000 | -4.3% | 5,700 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $120,000 | +71.4% | 7,617 | +46.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $34,000 | +13.3% | 2,860 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE ROYALTY CO CL A | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTD | $8,000 | +14.3% | 859 | 0.0% | 0.00% | – | |
| PEABODY ENERGY CORP 4.750% 12other | $2,000 | 0.0% | 1,288 | 0.0% | 0.00% | – | ||
| PSO | Buy | PEARSON P L C A D R | $35,000 | +40.0% | 1,578 | +26.3% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $75,000 | +11.9% | 2,454 | +5.2% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | -77.8% | 170 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE INVT | $10,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $43,000 | -75.8% | 907 | -78.2% | 0.00% | -100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA A | $39,000 | -11.4% | 1,110 | -8.8% | 0.00% | – |
| PETS | PETMED EXPRESS COM INC | $27,000 | +3.8% | 1,600 | 0.0% | 0.00% | – | |
| PEO | PETROLEUM & RESOURCES CORPother | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| PDH | PETROLOGISTICS LP | $47,000 | -2.1% | 4,000 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PHI | Sell | PHILIPPINE LONG DIST A D R | $3,000 | -40.0% | 44 | -42.1% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $12,000 | – | 1,280 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $15,000 | +275.0% | 1,233 | +257.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR CLAS | $71,000 | -14.5% | 4,305 | -10.4% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $39,000 | +62.5% | 1,683 | +35.8% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDother | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PTY | Sell | PIMCO CORPORATE INCOME OPP FUNother | $102,000 | -22.1% | 5,900 | -19.2% | 0.00% | -100.0% |
| PFL | PIMCO INCOME STRATEGY FUNDother | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX Eother | $18,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| BOND | PIMCO TOTAL RETURN ETFother | $47,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO 0 TO 5 YEAR H Y CORP BONother | $30,000 | -23.1% | 279 | -25.6% | 0.00% | – |
| MINT | PIMCO ENHANCED SHORT MATURITother | $89,000 | 0.0% | 873 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIFother | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FUNDother | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CREDIT INCOMEother | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTERTAINMENT INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TRother | $89,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $116,000 | – | 4,344 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INC | $7,000 | -22.2% | 600 | -25.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $73,000 | +15.9% | 80,000 | 0.0% | 0.00% | – | |
| POPE | Buy | POPE RESOURCES LTD LP | $54,000 | +285.7% | 800 | +300.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM, SGPS S.A. | $14,000 | +7.7% | 3,200 | +9.9% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $113,000 | -72.4% | 2,495 | -72.6% | 0.00% | -100.0% |
| PW | POWER REIT | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA PORTFOLIOother | $17,000 | – | 960 | +100.0% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MARKET PORother | $41,000 | +13.9% | 601 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES WILDERHILL PROGRESother | $109,000 | +11.2% | 3,400 | 0.0% | 0.00% | – | |
| PKW | New | POWERSHARES BUYBother | $36,000 | – | 843 | +100.0% | 0.00% | – |
| PEY | POWERSHARES H Y EQ DVD ACHIEVEother | $59,000 | +7.3% | 5,000 | 0.0% | 0.00% | – | |
| EQWL | New | POWERSHARES FUNDAMENTAL PURE Lother | $4,000 | – | 122 | +100.0% | 0.00% | – |
| PWB | POWERSHARES DYNAMIC LARGE CAPother | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES DYN OIL & GAS SV Fother | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PID | Sell | POWERSHARES INTER DVD ACHIEVother | $96,000 | -38.9% | 5,200 | -42.7% | 0.00% | -100.0% |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fother | $5,000 | -84.8% | 200 | -84.9% | 0.00% | – |
| PIZ | POWERSHARES DWA DEV MKTS TECHNother | $38,000 | +5.6% | 1,452 | 0.0% | 0.00% | – | |
| DWAS | New | POWERSHARES DWA SMALLCAP ETFother | $4,000 | – | 112 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORT Eother | $108,000 | +227.3% | 4,337 | +224.4% | 0.00% | – |
| KBWD | POWERSHARES KBW HIGH DIVIDENother | $51,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES KBW PREM YD REITother | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES IN NATL MUN B PTother | $15,000 | -85.6% | 650 | -85.6% | 0.00% | – |
| PHB | Buy | POWERSHARES HY CORP BD PORTother | $58,000 | +23.4% | 3,000 | +20.0% | 0.00% | – |
| PCY | Sell | POWERSHARES EMERG MARK SOV E Tother | $43,000 | -31.7% | 1,618 | -29.8% | 0.00% | – |
| PBD | Sell | POWERSHARES GBL CLEAN ENERGYother | $2,000 | -33.3% | 236 | -7.8% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL WATER PORTFother | $101,000 | +16.1% | 4,375 | +6.7% | 0.00% | – |
| PXH | POWERSHARES FTSE RAFE EMRGINother | $12,000 | +9.1% | 563 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES BUILD AMERICA POother | $99,000 | 0.0% | 3,629 | 0.0% | 0.00% | – | |
| IDLV | New | POWERSHARES S&P INT DEV LOWother | $10,000 | – | 323 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&P ETFother | $14,000 | – | 300 | +100.0% | 0.00% | – |
| KBWR | POWERSHARES KBW REGIONAL BKG Pother | $40,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES S P 500 LOW VOLAother | $95,000 | +6.7% | 2,875 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING TRUST | $22,000 | -35.3% | 2,334 | -31.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $63,000 | -49.2% | 860 | -50.0% | 0.00% | -100.0% |
| PFBI | PREMIER FINL BANCORP INC CAP S | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PVTB | New | PRIVATEBANCORP INC | $7,000 | – | 247 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $16,000 | – | 469 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT S P 500other | $11,000 | – | 375 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR S&P500other | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CSM | PROSHARES LARGE CAP CORE PLUSother | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR DOW30other | $1,000 | -98.4% | 25 | -98.8% | 0.00% | – |
| DIG | ULTRA OIL & GAS PROSHARESother | $112,000 | +15.5% | 1,600 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES ULTRASHORT EURO ETFother | $80,000 | +40.4% | 4,663 | +44.1% | 0.00% | – |
| SMN | PROSHARES ULTSHRT BASIC MATERIother | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRother | $69,000 | 0.0% | 2,085 | -2.3% | 0.00% | – |
| SRS | ULTRASHORT REAL ESTATE PROSHARother | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PROV | New | PROVIDENT FINL HLDGS INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| GHY | PRUDENTIAL GLOBAL SHORT DURAother | $18,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL CORP COM | $25,000 | +8.7% | 2,166 | 0.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $47,000 | -4.1% | 7,149 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME TRother | $86,000 | +3.6% | 17,000 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $49,000 | -2.0% | 4,545 | 0.0% | 0.00% | – | |
| QCRH | Q C R HOLDINGS INC | $63,000 | +6.8% | 3,687 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $31,000 | – | 400 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $37,000 | -32.7% | 1,369 | -14.7% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD A | $8,000 | – | 100 | +100.0% | 0.00% | – |
| QSII | QUALITY SYSTEMS INC | $7,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $4,000 | -95.2% | 170 | -95.7% | 0.00% | – |
| QUMU | New | QUMU CORP | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $106,000 | -10.2% | 1,085 | -19.6% | 0.00% | -100.0% |
| RTIX | RTI SURGICAL INC | $7,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| RFMD | Sell | R F MICRO DEVICES INC | $25,000 | -34.2% | 4,878 | -27.5% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $108,000 | -64.6% | 2,754 | -52.4% | 0.00% | -100.0% |
| RSHCQ | RADIOSHACK CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| RALY | New | RALLY SOFTWARE DEVELEPMENT C | $13,000 | – | 662 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD A D R | $7,000 | -84.1% | 104 | -83.1% | 0.00% | – |
| REEMF | RARE ELEMENT RESOURCES LTD | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RGSE | Buy | REAL GOODS SOLAR INC | $15,000 | +87.5% | 5,000 | +66.7% | 0.00% | – |
| RLD | New | REALD INC | $36,000 | – | 4,261 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $13,000 | – | 558 | +100.0% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FUNDother | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $96,000 | +1.1% | 1,304 | -2.6% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC A D R | $38,000 | +40.7% | 631 | +24.7% | 0.00% | – |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A | $110,000 | -12.7% | 5,655 | -15.0% | 0.00% | -100.0% |
| SOL | New | RENESOLA LTD A D R | $3,000 | – | 728 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $53,000 | – | 4,601 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| RTK | RENTECH INC | $24,000 | -11.1% | 13,700 | 0.0% | 0.00% | – | |
| RNF | Sell | RENTECH NITROGEN PARTNERS LP | $69,000 | -66.8% | 3,900 | -54.1% | 0.00% | -100.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $8,000 | +100.0% | 732 | +136.9% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $113,000 | +7.6% | 12,500 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,000 | -75.0% | 36 | -88.6% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $86,000 | +309.5% | 6,746 | +345.9% | 0.00% | – |
| RWK | REVENUESHARES MID CAP ETFother | $57,000 | +7.5% | 1,286 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARES SMALL CAP ETFother | $60,000 | +9.1% | 1,122 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $99,000 | -23.8% | 5,038 | -13.8% | 0.00% | -100.0% |
| RXN | Buy | REXNORD CORP | $11,000 | +1000.0% | 396 | +1423.1% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $20,000 | – | 1,537 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 40 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $76,000 | – | 1,584 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $80,000 | – | 6,564 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 545 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,000 | -90.9% | 42 | -94.4% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINANCIAL INC | $55,000 | -12.7% | 3,841 | -21.5% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTO | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRMS | ROSE ROCK MIDSTREAM L P | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $80,000 | -1.2% | 4,076 | -3.3% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP A D R | $20,000 | +17.6% | 1,798 | +19.9% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLND 7.25% PFDpreferred st | $99,000 | +2.1% | 4,130 | 0.0% | 0.00% | – | |
| RBSPRPCL | ROYAL BK SCOTLAND GRP PLC 6.25preferred st | $26,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND P L C 7.65%preferred st | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE COMMONother | $1,000 | – | 144 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TRUSTother | $16,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $9,000 | -10.0% | 1,364 | 0.0% | 0.00% | – | |
| RKUS | New | RUCKUS WIRELESS INC | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGAother | $104,000 | – | 800 | +100.0% | 0.00% | – |
| RPV | GUGGENHIEM S P 500 PURE VALUEother | $18,000 | +12.5% | 371 | 0.0% | 0.00% | – | |
| RPG | RYDEX S & P 500 PURE GROWTH ETother | $49,000 | +11.4% | 700 | 0.0% | 0.00% | – | |
| RYH | Buy | RYDEX S P EQ WGT HEALTHCAREother | $20,000 | +81.8% | 184 | +67.3% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SSLT | SESA STERLITE LTD A D R | $31,000 | +14.8% | 2,401 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM CO LTD A D R | $69,000 | +23.2% | 2,797 | +12.3% | 0.00% | – |
| SPEU | SPDR STOXX EUROPE 50 ETFother | $39,000 | +5.4% | 1,000 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR S&P EMERGING ASIA PAC ETFother | $66,000 | +24.5% | 853 | +19.6% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MARKETS ETFother | $97,000 | -5.8% | 1,500 | -8.5% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS ETFother | $2,000 | -99.8% | 48 | -99.8% | 0.00% | -100.0% |
| GNR | New | SPDR S P GL NAT RESOURCESother | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IRY | New | SPDR SP INTERNATIONAL HEALTHCAother | $7,000 | – | 156 | +100.0% | 0.00% | – |
| GML | SPDR S&P EMERGING LATIN AMERother | $23,000 | -4.2% | 375 | 0.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTother | $7,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| EWX | New | SPDR S P EMERGING SMALL CAPother | $39,000 | – | 840 | +100.0% | 0.00% | – |
| GWX | SPDR S&P INTERNATIONAL SMALL Cother | $50,000 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
| SPDW | SPDR S&P WORLD EX US ETFother | $31,000 | +6.9% | 1,042 | 0.0% | 0.00% | – | |
| XNTK | New | MORGAN STANLEY TECHNOLOGY ETFother | $12,000 | – | 135 | +100.0% | 0.00% | – |
| SPBO | SPDR BARCLAYS ISSUER CORPORATEother | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| SPYV | SPDR S&P 500 VALUE ETFother | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILLother | $79,000 | 0.0% | 1,735 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFother | $17,000 | -77.9% | 420 | -80.6% | 0.00% | – |
| XPH | SPDR S&P PHARMACEUTICALS ETFother | $66,000 | +13.8% | 750 | 0.0% | 0.00% | – | |
| XES | Buy | SPDR S&P OIL & GAS EQUIPMENTother | $35,000 | +66.7% | 784 | +55.2% | 0.00% | – |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFother | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $35,000 | -5.4% | 270 | -4.6% | 0.00% | – |
| FLRN | New | SPDR BARCLAYS INVESTMENT GRA Eother | $77,000 | – | 2,505 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHother | $68,000 | +36.0% | 2,199 | +34.5% | 0.00% | – |
| SP | New | SP PLUS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $79,000 | – | 2,472 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE RTY TR UBI | $106,000 | -5.4% | 2,085 | -5.7% | 0.00% | – |
| SAEX | SAEXPLORATION HOLDINGS INC | $33,000 | -5.7% | 3,690 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $105,000 | -7.9% | 3,229 | -9.8% | 0.00% | -100.0% |
| T100SC | SALIENT MLP & ENERGY INFRASTother | $56,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| SSN | SAMSON OIL GAS LTD SP A D R | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TR | $58,000 | +1.8% | 3,500 | -1.4% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORP | $120,000 | -7.7% | 4,915 | 0.0% | 0.00% | -100.0% | |
| PERS | New | SANDRIDGE PERMIAN TRUST | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR II | $7,000 | -30.0% | 750 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $69,000 | +32.7% | 5,000 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI CVR RT 12other | $2,000 | -86.7% | 7,080 | -0.4% | 0.00% | – |
| SNTS | Sell | SANTARUS INC | $114,000 | +9.6% | 3,580 | -21.9% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,000 | -98.5% | 120 | -95.6% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $3,000 | -25.0% | 76 | -1.3% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETFother | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB USother | $46,000 | – | 1,023 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUIother | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTE | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $8,000 | – | 671 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $67,000 | -44.6% | 1,364 | -33.1% | 0.00% | -100.0% |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $4,000 | – | 149 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $113,000 | +9.7% | 2,829 | +20.4% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $45,000 | -43.8% | 1,560 | -42.4% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $81,000 | +24.6% | 3,854 | +44.2% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $7,000 | -61.1% | 265 | -62.6% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $64,000 | -21.0% | 3,512 | -18.3% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL IN | $108,000 | -45.7% | 12,891 | -21.6% | 0.00% | -100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $11,000 | +83.3% | 451 | +74.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $66,000 | +88.6% | 1,436 | +65.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $119,000 | +283.9% | 2,337 | +323.4% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $13,000 | +18.2% | 154 | 0.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD SPON A D R | $7,000 | – | 1,496 | +29820.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $28,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| SPIL | Sell | SILICONWARE PRECISION IND CO A | $114,000 | -9.5% | 18,992 | -12.7% | 0.00% | -100.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $47,000 | +123.8% | 2,882 | +115.9% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $10,000 | -23.1% | 1,450 | -28.6% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $4,000 | -33.3% | 1,700 | 0.0% | 0.00% | – | |
| SCR | New | SIMCERE PHARMACEUTICAL A D R | $2,000 | – | 196 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATIONAL CORP CL A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI SPONS A D R | $9,000 | +12.5% | 300 | +50.0% | 0.00% | – |
| SKX | SKECHERS U S A INC | $33,000 | +6.5% | 989 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $4,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA A D R | $29,000 | -19.4% | 1,110 | -6.3% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $23,000 | -17.9% | 1,000 | -20.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $94,000 | -14.5% | 2,472 | -21.7% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $71,000 | +115.2% | 994 | +57.5% | 0.00% | – |
| SOQ | New | SONDE RESOURCES CORPORATION | $0 | – | 63 | +100.0% | 0.00% | – |
| SONC | SONIC CORP | $31,000 | +14.8% | 1,520 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP A D R | $96,000 | -48.4% | 5,566 | -35.7% | 0.00% | -100.0% |
| BID | SOTHEBYS HLDGS INC CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $90,000 | -10.0% | 28,643 | -3.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $18,000 | +5.9% | 270 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $84,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $85,000 | – | 6,400 | +100.0% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC COM | $67,000 | +26.4% | 2,000 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTAN STORES INC | $39,000 | – | 1,615 | +100.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INCother | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $52,000 | +40.5% | 5,232 | +29.9% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $24,000 | – | 930 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTother | $8,000 | -20.0% | 1,000 | -13.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $55,000 | +14.6% | 2,682 | +12.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $115,000 | +5650.0% | 2,725 | +5350.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $67,000 | +4.7% | 1,805 | -9.9% | 0.00% | – |
| SPF | New | STANDARD PACIFIC CORP | $84,000 | – | 9,244 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $49,000 | +122.7% | 773 | +107.2% | 0.00% | – |
| STN | New | STANTEC INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $49,000 | -49.0% | 7,600 | -49.3% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $58,000 | +3.6% | 2,700 | 0.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $107,000 | +18.9% | 5,483 | +2.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP | $31,000 | – | 2,292 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V | $67,000 | -50.4% | 8,436 | -42.6% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS LP | $16,000 | -20.0% | 625 | -24.7% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $48,000 | +17.1% | 5,105 | +8.8% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $83,000 | +2.5% | 11,050 | 0.0% | 0.00% | – | |
| SUPX | SUPERTEX INC | $50,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $36,000 | -23.4% | 1,450 | -27.5% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $13,000 | -7.1% | 1,040 | -5.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORP ROGERS INother | $98,000 | -35.5% | 11,974 | -34.9% | 0.00% | -100.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $11,000 | +120.0% | 864 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCother | $10,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC | $42,000 | -20.8% | 11,600 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $99,000 | +33.8% | 1,465 | +21.6% | 0.00% | – |
| SYNM | SYNTROLEUM CORP | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $22,000 | -24.1% | 7,058 | -23.7% | 0.00% | – |
| TSI | T C W STRATEGIC INCOME FUND INother | $75,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $102,000 | +25.9% | 2,535 | +5.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $19,000 | -91.6% | 1,530 | -91.9% | 0.00% | -100.0% |
| TICC | TICC CAPITAL CORPORATION | $40,000 | +8.1% | 3,843 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $61,000 | +29.8% | 1,796 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES | $84,000 | -20.8% | 9,800 | -10.1% | 0.00% | – |
| TWTC | TW TELECOM INC | $20,000 | +5.3% | 646 | 0.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $20,000 | -71.0% | 294 | -69.9% | 0.00% | – |
| TAHO | TAHOE RESOURCES INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16,000 | -5.9% | 910 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUP A D R | $24,000 | +60.0% | 1,095 | +9.5% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $105,000 | +98.1% | 9,012 | +94.2% | 0.00% | – |
| TNGO | Sell | TANGOE INC CT | $23,000 | -32.4% | 1,289 | -8.8% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPLORATION | $27,000 | -30.8% | 15,500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TASR | Sell | TASER INTL INC | $111,000 | -0.9% | 7,000 | -6.7% | 0.00% | – |
| TASIF | TASMAN METALS LTD | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| TTM | Buy | TATA MOTORS LTD A D R | $101,000 | +17.4% | 3,290 | +2.3% | 0.00% | – |
| TAYC | TAYLOR CAPITAL GROUP INC | $93,000 | +19.2% | 3,500 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $1,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| TISI | New | TEAM INC | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $118,000 | -17.5% | 12,625 | -2.1% | 0.00% | -100.0% |
| TRCHW | Buy | TEJON RANCH CO WT 12other | $0 | – | 67 | +19.6% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA A D R | $55,000 | -3.5% | 3,200 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A | $32,000 | -30.4% | 3,197 | -42.9% | 0.00% | – |
| VIV | Buy | TELEF BRASIL ADR | $40,000 | +100.0% | 2,117 | +129.4% | 0.00% | – |
| TU | Sell | TELUS CORP | $3,000 | -66.7% | 100 | -64.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $63,000 | -21.2% | 2,626 | -17.5% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCother | $22,000 | -4.3% | 868 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS SA ADR | $73,000 | -11.0% | 1,673 | -4.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $90,000 | -33.3% | 2,129 | -35.0% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO LP | $123,000 | -48.3% | 870 | -25.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $64,000 | -8.6% | 3,595 | -9.0% | 0.00% | – |
| TESO | New | TESCO CORP | $4,000 | – | 225 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 17 | -89.8% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $59,000 | -44.9% | 2,093 | -49.3% | 0.00% | – |
| CORN | TEUCRIUM CORN FUNDother | $36,000 | -7.7% | 1,170 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $86,000 | -13.1% | 3,149 | -26.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $12,000 | -55.6% | 5,648 | -26.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $47,000 | -31.9% | 794 | -32.1% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $13,000 | -13.3% | 503 | -20.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $32,000 | -75.9% | 1,772 | -78.5% | 0.00% | -100.0% |
| TIVO | TI VO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROS INC | $29,000 | -48.2% | 786 | -54.5% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $112,000 | +12.0% | 2,170 | 0.0% | 0.00% | – | |
| TYY | Sell | TORTOISE ENERGY CAPITAL CORPother | $98,000 | -3.9% | 3,000 | -7.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY Fother | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENCE Fother | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,000 | +50.0% | 170 | +0.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $10,000 | +233.3% | 818 | +265.2% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $20,000 | -13.0% | 702 | -22.2% | 0.00% | – |
| TREX | Buy | TREX COMPANY INC | $53,000 | +103.8% | 670 | +27.6% | 0.00% | – |
| TY | Buy | TRI CONTINENTAL CORPother | $83,000 | +12.2% | 4,129 | +2.5% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $72,000 | -10.0% | 2,600 | -5.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $64,000 | +10.3% | 7,665 | +30.9% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $25,000 | +25.0% | 889 | 0.0% | 0.00% | – | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $102,000 | -3.8% | 12,313 | -6.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET A D R | $54,000 | -11.5% | 4,078 | -1.4% | 0.00% | – |
| TKF | Sell | TURKISH INVESTMENT FUNDother | $15,000 | -6.2% | 1,056 | -1.3% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $8,000 | -20.0% | 2,230 | 0.0% | 0.00% | – | |
| TRQRT | New | TURQUOISE HILL RT 1other | $2,000 | – | 2,230 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $120,000 | +1900.0% | 4,572 | +1562.5% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $47,000 | -34.7% | 1,361 | -37.3% | 0.00% | – |
| IIVI | II-VI INC | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $21,000 | -66.1% | 890 | -66.0% | 0.00% | – |
| MLPL | E TRACS UBS 2X LEVERAGE LONGother | $56,000 | +3.7% | 996 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $50,000 | +11.1% | 1,965 | 0.0% | 0.00% | – | |
| UNS | Sell | UNS ENERGY CORP | $78,000 | -57.6% | 1,299 | -67.2% | 0.00% | -100.0% |
| USNA | USANA HEALTH SCIENCES INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $45,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $109,000 | -4.4% | 3,098 | -15.1% | 0.00% | -100.0% |
| HTM | US GEOTHERMAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $26,000 | – | 575 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $103,000 | -73.8% | 1,067 | -67.6% | 0.00% | -100.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $83,000 | +6.4% | 3,829 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES A D R | $19,000 | +11.8% | 800 | +15.6% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $21,000 | +31.2% | 703 | +34.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,000 | -97.8% | 21 | -97.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $85,000 | +13.3% | 3,009 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $33,000 | +65.0% | 2,315 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRON SP A D R | $14,000 | +27.3% | 6,939 | +23.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $28,000 | +47.4% | 14,000 | 0.0% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP | $50,000 | -20.6% | 1,200 | -13.2% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEXother | $98,000 | – | 1,750 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WY | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATURAL GAS FUNDother | $43,000 | -76.6% | 2,048 | -79.6% | 0.00% | -100.0% |
| UNL | UNITED STS 12 MONTH NATURAL GAother | $40,000 | +8.1% | 2,200 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STEEL CORP | $104,000 | +42.5% | 3,534 | -0.3% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES COR UNIT | $23,000 | – | 350 | +100.0% | 0.00% | – |
| UTL | UNITIL CORP | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $2,000 | -66.7% | 40 | -65.2% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $37,000 | +15.6% | 723 | -2.7% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $14,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| UPIP | Sell | UNWIRED PLANET INC | $0 | – | 133 | -37.3% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $5,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| VCLK | Sell | VALUE CLICK INC | $69,000 | -46.5% | 2,936 | -52.3% | 0.00% | -100.0% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFother | $52,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $61,000 | +8.9% | 1,110 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD EMERG MKTS GOVT BD IDother | $67,000 | – | 877 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X US SCother | $99,000 | +395.0% | 968 | +384.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFother | $29,000 | -34.1% | 485 | -32.9% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFother | $68,000 | -41.4% | 615 | -44.8% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFother | $74,000 | +60.9% | 1,686 | +51.2% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIAL VIPERS INDEXother | $41,000 | +156.2% | 396 | +138.6% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFother | $24,000 | – | 292 | +100.0% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTHother | $68,000 | +9.7% | 775 | 0.0% | 0.00% | – | |
| VNTV | Buy | VANTIV INC | $6,000 | +50.0% | 190 | +40.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $37,000 | -56.0% | 1,112 | -51.0% | 0.00% | – |
| VOE | Buy | VANGUARD MID CAP VALUE INDEXother | $48,000 | +585.7% | 606 | +506.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT A D R | $27,000 | -50.0% | 1,647 | -47.4% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $122,000 | -71.0% | 1,642 | -70.4% | 0.00% | -100.0% |
| VVI | VIAD CORP | $11,000 | +22.2% | 380 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $46,000 | +2.2% | 740 | +5.7% | 0.00% | – |
| VIA | VIACOM INC CL A | $63,000 | +5.0% | 712 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $51,000 | +64.5% | 3,805 | 0.0% | 0.00% | – | |
| VPFG | VIEWPOINT FINL GROUP INC | $32,000 | +33.3% | 1,167 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S A A D R | $25,000 | +4.2% | 654 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTD A D R | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD A D R | $18,000 | – | 211 | +100.0% | 0.00% | – |
| VCBI | Buy | VIRGINIA COMMERCE BANCORP | $9,000 | +50.0% | 504 | +34.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VPHM | Sell | VIROPHARMA INC | $14,000 | -76.3% | 271 | -82.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $53,000 | – | 1,377 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $6,000 | +20.0% | 32 | -3.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $16,000 | – | 316 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $27,000 | +17.4% | 2,944 | +19.0% | 0.00% | – |
| 5100PS | VOLCANO CORP | $63,000 | -8.7% | 2,886 | 0.0% | 0.00% | – | |
| WTI | W&T OFFSHORE INC | $8,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| WDFC | Buy | W D 40 CO | $91,000 | +18.2% | 1,217 | +2.4% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $84,000 | -72.7% | 909 | -75.1% | 0.00% | -100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $94,000 | +526.7% | 5,660 | +427.0% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $66,000 | -9.6% | 1,861 | +1.3% | 0.00% | – |
| WRESQ | WARREN RESOURCES INC | $4,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| WBCO | New | WASHINGTON BANKING CO | $2,000 | – | 124 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC | $18,000 | +350.0% | 564 | +464.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $26,000 | -33.3% | 374 | -32.7% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOMEother | $95,000 | +1.1% | 10,400 | 0.0% | 0.00% | – | |
| ERC | New | WELLS FARGO ADVANTAGE MULTIother | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| WEN | WENDYS CO THE | $57,000 | +3.6% | 6,475 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $16,000 | +14.3% | 178 | -3.8% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC CL A | $121,000 | – | 29,760 | +100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMERGING MARKETSother | $4,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OPother | $3,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSETT MGD HI INCM FCOother | $18,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $46,000 | 0.0% | 6,812 | 0.0% | 0.00% | – | |
| WIA | Buy | WESTERN ASSET/CLAYMORE INFLATIother | $31,000 | +63.2% | 2,717 | +63.0% | 0.00% | – |
| WIW | Buy | WACLAY US TREAS INFL PROT 2other | $17,000 | +183.3% | 1,500 | +191.3% | 0.00% | – |
| IMF | WESTERN ASSET INFLATION MANAGEother | $14,000 | +7.7% | 798 | 0.0% | 0.00% | – | |
| MTT | New | WESTERN ASSET MUNI DEFINED OPPother | $60,000 | – | 2,818 | +100.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY FDother | $6,000 | -72.7% | 240 | -75.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DEFother | $11,000 | – | 600 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER CORPORATION | $2,000 | 0.0% | 3,025 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $54,000 | 0.0% | 5,925 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $39,000 | -58.9% | 1,970 | -50.1% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $116,000 | – | 1,875 | +100.0% | 0.00% | – |
| WTSLQ | WET SEAL INC CL A | $3,000 | -25.0% | 1,010 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $89,000 | +287.0% | 905 | +246.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT B | $67,000 | -9.5% | 4,987 | -0.8% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO A | $77,000 | +16.7% | 3,374 | +1.3% | 0.00% | – |
| JWA | WILEY JOHN & SONS INC | $103,000 | +17.0% | 1,859 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LIMITED A D R | $24,000 | +33.3% | 1,925 | +9.1% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS | $123,000 | – | 6,973 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUST FUTURES STRATother | $12,000 | – | 293 | +100.0% | 0.00% | – |
| DRW | WISDOMTREE GLOBAL EX-US REAL Eother | $8,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE DIVIDEND EX FIN FUNother | $21,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRother | $5,000 | – | 195 | +100.0% | 0.00% | – |
| DON | WISDOMTREE MIDCAP DIVIDEND FDother | $91,000 | +7.1% | 1,220 | 0.0% | 0.00% | – | |
| DES | New | WISDOMTREE SMALLCAP DIVIDEND Fother | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DIM | WISDOMTREE INTL M/C DVD FUNDother | $39,000 | +5.4% | 660 | 0.0% | 0.00% | – | |
| AXJL | New | WISDOMTREE ASIA-PACIFIC EX-JAPother | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAPother | $10,000 | – | 195 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTother | $52,000 | -32.5% | 1,126 | -30.8% | 0.00% | – |
| WF | WOORI FIN HLDGS CO A D R | $18,000 | +12.5% | 460 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP | $80,000 | 0.0% | 913 | +2.9% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT | $25,000 | +66.7% | 1,500 | 0.0% | 0.00% | – | |
| T107PS | Sell | WRIGHT MEDICAL GROUP | $17,000 | -57.5% | 565 | -62.8% | 0.00% | – |
| XRSC | XRS CORP | $29,000 | 0.0% | 10,334 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| YDKN | New | YADKIN FINANCIAL CORPORATION | $25,000 | – | 1,442 | +100.0% | 0.00% | – |
| YORW | YORK WATER CO | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $0 | – | 217 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $48,000 | +11.6% | 11,000 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FUND INCother | $10,000 | -23.1% | 664 | -30.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURNother | $102,000 | +4.1% | 7,296 | -2.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $32,000 | +700.0% | 8,458 | +745.8% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $105,000 | -2.8% | 2,562 | -20.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC A | $8,000 | -38.5% | 687 | -35.2% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $5,000 | -16.7% | 272 | -16.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT A | $3,000 | -98.3% | 664 | -98.0% | 0.00% | -100.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $106,000 | +1077.8% | 5,500 | +1000.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $51,000 | +34.2% | 385 | +30.5% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $63,000 | 0.0% | 455 | -1.1% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS METALS Lother | $77,000 | +327.8% | 6,321 | +378.5% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $17,000 | – | 403 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LIMITED | $0 | – | 50 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $8,000 | +14.3% | 460 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $15,000 | -21.1% | 824 | -19.1% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTD | $3,000 | -57.1% | 350 | -63.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $44,000 | +10.0% | 1,309 | -6.2% | 0.00% | – |
| JST | New | JINPAN INTERNATIONAL LTD | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $5,000 | – | 635 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDING LTD | $15,000 | -6.2% | 500 | -21.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $5,000 | -58.3% | 500 | -66.7% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTEL LTD | $19,000 | +11.8% | 1,281 | -1.4% | 0.00% | – |
| PTP | PLATINUM UNDERWRITERS HLDGS | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $26,000 | +30.0% | 975 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $21,000 | -36.4% | 600 | -33.3% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $37,000 | -30.2% | 2,259 | -35.5% | 0.00% | – |
| SINA | SINA CORP | $75,000 | +4.2% | 890 | 0.0% | 0.00% | – | |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LT | $3,000 | -97.1% | 1,048 | -93.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $25,000 | -84.8% | 219 | -86.8% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $108,000 | -8.5% | 2,344 | -9.6% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL SA | $34,000 | +21.4% | 2,537 | -17.7% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $63,000 | – | 400 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $3,000 | -92.7% | 152 | -91.1% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $67,000 | – | 4,428 | +100.0% | 0.00% | – |
| ALVRQ | ALVARION LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE SDOT YAM LTD | $103,000 | – | 2,065 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD | $89,000 | -29.4% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES | $48,000 | -22.6% | 6,368 | -37.6% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $79,000 | – | 1,309 | +100.0% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $39,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $79,000 | -60.5% | 2,053 | -80.0% | 0.00% | -100.0% |
| ASMIY | Sell | ASM INTL NV | $46,000 | -11.5% | 1,385 | -7.7% | 0.00% | – |
| YNDX | Buy | YANDEX NV | $18,000 | +100.0% | 410 | +58.3% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWSH | $13,000 | -7.1% | 1,200 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $107,000 | -61.6% | 8,030 | -65.3% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INC | $10,000 | +25.0% | 2,119 | +5.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L PUN | $79,000 | +16.2% | 4,110 | -10.8% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $6,000 | – | 537 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $32,000 | -46.7% | 1,364 | -43.9% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $68,000 | -6.8% | 6,672 | -16.5% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $106,000 | -17.2% | 2,485 | -13.9% | 0.00% | -100.0% |
| TK | TEEKAY CORP | $32,000 | +10.3% | 675 | 0.0% | 0.00% | – | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $90,000 | -6.2% | 2,730 | -5.5% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNI BOND TRUSTother | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RESOURCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DVD ADV MUNI FD 2other | $0 | – | -4,625 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LTD | $0 | – | -37,600 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE GROWother | $0 | – | -162 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BONDother | $0 | – | -400 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -189 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO RCM STRATEGIC GLOBAL GOVother | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -5,040 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RESOURCE GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS.COM INC | $0 | – | -4,779 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCother | $0 | – | -187 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -5,099 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INC TR Iother | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -328 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERICAN DISCOVERY FDother | $0 | – | -890 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -272 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES CL A | $0 | – | -1,894 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS CORP | $0 | – | -3,750 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -657 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SA A D R | $0 | – | -268 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD AND SILVER | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPOPERTIES TRUST | $0 | – | -2,358 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES FTSE NAREIT MORT PLUSother | $0 | – | -5,274 | -100.0% | 0.00% | – |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGY ETother | $0 | – | -114 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -2,859 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -889 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BDCS | Exit | ETRACS WELLS FARGO BDCI ETNother | $0 | – | -200 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTN RESOURCES | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB GOLD FUNDother | $0 | – | -100 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -17,595 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RT INC OPP FDother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -3,764 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -267 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SH | Exit | SHORT S&P 500 PROSHARESother | $0 | – | -550 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S P BANK ETFother | $0 | – | -600 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE INDEX ETFother | $0 | – | -40 | -100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -1,346 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCOME PORTother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,122 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -294 | -100.0% | 0.00% | – |
| GDL | Exit | GABELLI FUNDother | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A A D R | $0 | – | -440 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3X ETother | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH INSDother | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC | $0 | – | -145,000 | -100.0% | 0.00% | – |
| CCURT | Exit | CIA CERVECERIAS RT 10other | $0 | – | -14 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNI COMother | $0 | – | -450 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -498 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INother | $0 | – | -1,209 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHARES DB US DLR INDEX TRother | $0 | – | -80 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTD A D | $0 | – | -199 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE CO CL A | $0 | – | -536 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES EUROPE DEVELOPED REALother | $0 | – | -447 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PSQ | Exit | SHORT QQQ PROSHARESother | $0 | – | -30 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARES FTSE EPRA NAREIT DEVother | $0 | – | -662 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES ULTRASHORT OIL GAS Eother | $0 | – | -100 | -100.0% | 0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENERGY L P | $0 | – | -1,360 | -100.0% | 0.00% | – |
| MRF | Exit | AMERICAN INCOME FUND INCother | $0 | – | -2,350 | -100.0% | 0.00% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X VIX STother | $0 | – | -70 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD ADR CL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -420 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEXother | $0 | – | -950 | -100.0% | 0.00% | – |
| BBTPRG | Exit | BB T CORP 5.2% PFDpreferred st | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LONG SHORT COMMODITY TRother | $0 | – | -2,467 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LP | $0 | – | -1,075 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA INDEX ETFother | $0 | – | -650 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD A D R | $0 | – | -50 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -4,074 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -1,816 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLC A D R | $0 | – | -5,914 | -100.0% | 0.00% | – |
| AYTEF | Exit | IPATH GEMS ASIA 8 ETNother | $0 | – | -96 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RESOURCES IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE T M BUY WR IN FDother | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING INC WT 10other | $0 | – | -308 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -307 | -100.0% | 0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -853 | -100.0% | 0.00% | – |
| PVD | Exit | A F P PROVIDA SA-SPONS A D R | $0 | – | -800 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FTSE COLOMBIA 20 ETFother | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FD INCother | $0 | – | -200 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETother | $0 | – | -1,606 | -100.0% | 0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRother | $0 | – | -3,595 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 INother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -350 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC A D R | $0 | – | -225 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTDother | $0 | – | -2,073 | -100.0% | 0.00% | – |
| GCH | Exit | GREATER CHINA FD INCother | $0 | – | -898 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -3,573 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -625 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYS | $0 | – | -100 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETROLEM TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| MCR | Exit | M F S CHARTER INCOME TR SBIother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS Fother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -120 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPORATION A | $0 | – | -1,351 | -100.0% | 0.00% | – |
| PTM | Exit | E TRACS UBS LONG PLAT ETNother | $0 | – | -135 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -175 | -100.0% | 0.00% | – |
| RFG | Exit | RYDEX SP MIDCAP 400 PUR GROWTHother | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S & P OIL GAS EXP & PRODTother | $0 | – | -200 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -330 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -1,980 | -100.0% | 0.00% | – |
| HYV | Exit | BLACKROCK CORPORATE HY FD 5other | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -8,918 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIOother | $0 | – | -1,490 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDother | $0 | – | -2,150 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -9,590 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCAREother | $0 | – | -75 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SH S P 5other | $0 | – | -200 | -100.0% | 0.00% | – |
| NTS | Exit | NTS INC | $0 | – | -43,465 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -382 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLDother | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S P GLOBAL CLEAN ENERGother | $0 | – | -500 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPORATION | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK 7.760%preferred st | $0 | – | -384 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,878 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DVD INDX Fother | $0 | – | -500 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S P 500 ETFother | $0 | – | -3,575 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES MSCI NZL CAPPED INVSTBother | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,173 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L P | $0 | – | -17,608 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES INVSTother | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -5,975 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -10,045 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG CO A | $0 | – | -23,940 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -30,020 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,135 | -100.0% | -0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD INother | $0 | – | -41,438 | -100.0% | -0.00% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -5,885 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -2,974 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,427 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDother | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QLGC | Exit | Q LOGIC CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -7,688 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -8,630 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -8,988 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X NORWAY ETFother | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -9,331 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CLASS B | $0 | – | -656 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS INVSTother | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES S P GLOBAL ETFother | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -22,056 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -98,125 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X CHINA CONSUMER ETFother | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -11,850 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -11,311 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -16,281 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -62,292 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX ETFother | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS P R A D | $0 | – | -24,050 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPEother | $0 | – | -36,300 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -9,988 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSother | $0 | – | -28,000 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC CLASS A | $0 | – | -82,020 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -53,746 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -12,213 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -137,959 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -158,836 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.