$25.1 Billion is the total value of US BANCORP \DE\'s 5802 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $879,395,000 | +1.0% | 8,734,552 | -2.0% | 3.50% | -1.8% |
| MMM | Sell | 3M CO | $870,687,000 | +1.7% | 6,078,519 | -3.7% | 3.47% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $866,286,000 | +8.0% | 4,426,146 | +3.2% | 3.45% | +5.0% |
| USB | Sell | US BANCORP | $782,744,000 | +0.6% | 18,068,893 | -0.5% | 3.12% | -2.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEXother | $578,495,000 | +1.9% | 8,461,230 | +0.2% | 2.30% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $545,342,000 | -4.9% | 6,939,088 | -2.5% | 2.17% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IDXother | $446,168,000 | -2.2% | 10,320,814 | -7.2% | 1.78% | -4.9% |
| JNJ | Sell | JOHNSON JOHNSON | $417,680,000 | +5.5% | 3,992,352 | -1.0% | 1.66% | +2.5% |
| AAPL | Buy | APPLE INC | $378,565,000 | +16.6% | 4,073,655 | +573.4% | 1.51% | +13.4% |
| CVX | Sell | CHEVRON CORPORATION | $377,257,000 | +6.9% | 2,889,750 | -2.7% | 1.50% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $347,641,000 | -0.5% | 13,228,380 | -2.0% | 1.38% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $347,217,000 | +4.5% | 1,332,582 | +0.5% | 1.38% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $313,682,000 | -1.7% | 4,726,991 | -1.0% | 1.25% | -4.4% |
| WFC | Sell | WELLS FARGO CO | $313,585,000 | +4.9% | 5,966,223 | -0.8% | 1.25% | +2.0% |
| PFE | Sell | PFIZER INC | $312,077,000 | -9.3% | 10,514,735 | -1.9% | 1.24% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $254,098,000 | +19.1% | 2,154,280 | -1.6% | 1.01% | +15.8% |
| PEP | Sell | PEPSICO INC | $245,277,000 | +4.3% | 2,745,445 | -2.6% | 0.98% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $236,631,000 | +0.4% | 5,674,635 | -1.3% | 0.94% | -2.4% |
| GIS | Sell | GENERAL MILLS INC | $228,749,000 | -1.6% | 4,353,813 | -3.0% | 0.91% | -4.3% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARother | $222,851,000 | +6.9% | 2,037,028 | +5.4% | 0.89% | +4.0% |
| INTC | Buy | INTEL CORP | $202,712,000 | +19.7% | 6,560,272 | +0.0% | 0.81% | +16.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $200,728,000 | -5.0% | 3,483,662 | +0.1% | 0.80% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $199,052,000 | +1.0% | 2,513,282 | +0.6% | 0.79% | -1.7% |
| RWX | Sell | SPDR DJ WILSHIRE INTERNATIONALother | $197,668,000 | -12.0% | 4,468,062 | -18.1% | 0.79% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $194,817,000 | +0.4% | 1,933,862 | -2.3% | 0.78% | -2.4% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAother | $194,525,000 | +0.4% | 2,709,641 | -5.4% | 0.78% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $188,684,000 | -8.7% | 1,040,902 | -3.1% | 0.75% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,506,000 | +7.2% | 3,668,630 | +4.2% | 0.72% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $175,046,000 | -2.7% | 1,516,209 | -1.5% | 0.70% | -5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $172,853,000 | +1.6% | 1,542,094 | -0.1% | 0.69% | -1.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother | $167,107,000 | +7.7% | 1,642,000 | +3.1% | 0.67% | +4.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Eother | $166,723,000 | +5.9% | 2,165,803 | +0.9% | 0.66% | +2.9% |
| KO | Sell | COCA-COLA COMPANY | $165,157,000 | +7.4% | 3,898,881 | -2.0% | 0.66% | +4.4% |
| ABBV | Sell | ABBVIE INC | $161,167,000 | +6.1% | 2,855,541 | -3.4% | 0.64% | +3.0% |
| MRK | Sell | MERCK AND CO INC | $154,612,000 | +0.4% | 2,672,643 | -1.5% | 0.62% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $153,924,000 | +19.7% | 1,795,445 | -1.8% | 0.61% | +16.3% |
| PCAR | Sell | PACCAR INC | $152,103,000 | -7.1% | 2,420,865 | -0.3% | 0.61% | -9.7% |
| LLY | Buy | ELI LILLY CO | $150,739,000 | +6.6% | 2,424,621 | +0.9% | 0.60% | +3.6% |
| T | Sell | AT&T INC | $146,668,000 | -3.0% | 4,147,873 | -3.8% | 0.58% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $137,810,000 | -9.5% | 2,840,831 | -3.1% | 0.55% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL | $137,605,000 | -2.3% | 1,632,138 | -5.1% | 0.55% | -5.0% |
| ACN | Sell | ACCENTURE PLC CL A | $133,222,000 | -0.9% | 1,647,972 | -2.3% | 0.53% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $131,051,000 | +8.1% | 1,528,477 | +0.9% | 0.52% | +5.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $128,753,000 | +8.2% | 678 | +6.8% | 0.51% | +5.1% |
| WMT | Sell | WAL-MART STORES INC | $124,330,000 | -3.1% | 1,656,199 | -1.3% | 0.50% | -5.9% |
| ABT | Sell | ABBOTT LABORATORIES | $123,871,000 | +4.3% | 3,028,633 | -1.8% | 0.49% | +1.4% |
| TGT | Sell | TARGET CORP | $123,047,000 | -8.6% | 2,123,315 | -4.6% | 0.49% | -11.2% |
| DJP | Buy | IPATH DOW JONES UBS COMMODITYother | $120,026,000 | +5.0% | 3,043,269 | +5.0% | 0.48% | +1.9% |
| ECL | Sell | ECOLAB INC | $119,092,000 | +1.3% | 1,069,622 | -1.7% | 0.48% | -1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $112,341,000 | +2.2% | 1,235,476 | -2.7% | 0.45% | -0.7% |
| HYG | Buy | ISHARES IBOXX HI YLD CORP BONDother | $112,429,000 | +1.8% | 1,180,971 | +1.0% | 0.45% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $108,454,000 | +0.9% | 856,929 | -0.3% | 0.43% | -1.8% |
| ORCL | Sell | ORACLE CORPORATION | $99,644,000 | -1.6% | 2,458,524 | -0.7% | 0.40% | -4.3% |
| GOOGL | Buy | GOOGLE INC CL A | $96,314,000 | -44.9% | 164,730 | +4.9% | 0.38% | -46.4% |
| CINF | Sell | CINCINNATI FINL CORP | $92,529,000 | -4.3% | 1,926,074 | -3.1% | 0.37% | -6.8% |
| WAG | Sell | WALGREEN CO | $91,599,000 | +9.0% | 1,235,642 | -2.9% | 0.36% | +6.1% |
| MDT | Sell | MEDTRONIC INC | $90,196,000 | +3.1% | 1,414,610 | -0.5% | 0.36% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $88,812,000 | +9.8% | 944,100 | -0.6% | 0.35% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $88,172,000 | +1.3% | 883,930 | +90.6% | 0.35% | -1.7% |
| GOOG | New | GOOGLE INC CL C | $86,594,000 | – | 150,526 | +100.0% | 0.34% | – |
| GILD | Buy | GILEAD SCIENCES INC | $85,188,000 | +24.2% | 1,027,483 | +6.1% | 0.34% | +20.6% |
| PFF | Buy | ISHARES S P U S PREFERRED STOother | $83,075,000 | +8.0% | 2,081,542 | +5.6% | 0.33% | +5.1% |
| HD | Sell | HOME DEPOT INC | $82,540,000 | +1.1% | 1,019,521 | -1.1% | 0.33% | -1.5% |
| BA | Sell | BOEING COMPANY | $81,080,000 | +0.9% | 637,269 | -0.4% | 0.32% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $80,432,000 | +8.8% | 3,236,708 | -1.8% | 0.32% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,169,000 | +5.5% | 1,161,175 | +0.4% | 0.32% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $78,693,000 | +7.2% | 724,143 | -2.0% | 0.31% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $78,411,000 | -0.1% | 989,037 | -2.6% | 0.31% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,300,000 | +0.5% | 814,789 | -4.6% | 0.31% | -2.2% |
| CVS | Sell | CVS CAREMARK CORP | $77,176,000 | -1.1% | 1,023,958 | -1.8% | 0.31% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS C | $76,538,000 | -6.4% | 1,103,976 | +1.4% | 0.30% | -9.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEXother | $76,206,000 | +1.2% | 1,301,105 | -0.5% | 0.30% | -1.6% |
| MDU | Buy | M D U RES GROUP INC | $76,376,000 | +2.4% | 2,175,959 | +0.1% | 0.30% | -0.7% |
| AMGN | Sell | AMGEN INC | $73,410,000 | -7.6% | 620,181 | -3.7% | 0.29% | -10.1% |
| NKE | Sell | NIKE INC | $73,527,000 | +3.0% | 948,122 | -1.9% | 0.29% | +0.3% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $73,652,000 | +7.7% | 373,872 | +2.8% | 0.29% | +4.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDother | $73,052,000 | +8.1% | 721,367 | +3.0% | 0.29% | +5.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $72,930,000 | +21.0% | 1,143,280 | -0.6% | 0.29% | +17.8% |
| APA | Sell | APACHE CORP | $72,731,000 | +19.5% | 722,824 | -1.5% | 0.29% | +16.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFother | $72,652,000 | +12.0% | 611,502 | +9.7% | 0.29% | +9.0% |
| MO | Sell | ALTRIA GROUP INC | $72,050,000 | +5.6% | 1,717,937 | -5.8% | 0.29% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,124,000 | -2.5% | 870,042 | -2.3% | 0.28% | -5.4% |
| MA | Buy | MASTERCARD INC | $68,804,000 | +2.3% | 936,496 | +4.1% | 0.27% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100other | $67,492,000 | +8.9% | 718,683 | +1.7% | 0.27% | +5.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $67,055,000 | +8.6% | 653,364 | +0.8% | 0.27% | +5.5% |
| ACE | Sell | ACE LTD | $65,771,000 | +3.1% | 634,237 | -1.5% | 0.26% | +0.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $63,692,000 | -1.2% | 552,125 | -4.0% | 0.25% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $62,899,000 | -5.4% | 961,169 | -3.0% | 0.25% | -8.1% |
| PPG | Sell | P P G INDS INC | $62,671,000 | +5.9% | 298,226 | -2.5% | 0.25% | +3.3% |
| DOW | Sell | DOW CHEM CO | $62,802,000 | +5.0% | 1,220,398 | -0.9% | 0.25% | +2.0% |
| GVI | Sell | ISHARES BARCLAYS INTERM GOVT Eother | $62,713,000 | -2.1% | 565,536 | -2.9% | 0.25% | -4.9% |
| PX | Sell | PRAXAIR INC | $61,386,000 | -1.4% | 462,102 | -2.8% | 0.24% | -3.9% |
| LEG | Sell | LEGGETT PLATT INC | $60,424,000 | +4.9% | 1,762,636 | -0.1% | 0.24% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $59,017,000 | +5.1% | 575,890 | -2.0% | 0.24% | +2.2% |
| BP | Sell | BP PLC SPONS A D R | $58,265,000 | +9.5% | 1,104,561 | -0.1% | 0.23% | +6.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR S P Dother | $58,010,000 | +14.5% | 1,512,628 | +8.6% | 0.23% | +11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $58,082,000 | -1.6% | 624,875 | -1.8% | 0.23% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $57,994,000 | -3.4% | 521,435 | -4.3% | 0.23% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $57,761,000 | +3.6% | 659,680 | -3.8% | 0.23% | +0.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXother | $57,391,000 | +0.1% | 792,152 | -2.0% | 0.23% | -2.6% |
| EMC | Buy | E M C CORPORATION | $57,052,000 | -0.5% | 2,165,981 | +3.6% | 0.23% | -3.4% |
| V | Buy | VISA INC | $56,895,000 | +2.5% | 270,017 | +5.0% | 0.23% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $55,984,000 | +4.6% | 300,648 | -0.8% | 0.22% | +1.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $55,397,000 | +23.6% | 506,046 | -4.3% | 0.22% | +20.1% |
| LOW | Sell | LOWES CO INC | $55,214,000 | -3.1% | 1,150,531 | -1.2% | 0.22% | -5.6% |
| CMI | Sell | CUMMINS INC | $51,231,000 | -3.9% | 332,044 | -7.2% | 0.20% | -6.4% |
| GLD | Buy | SPDR GOLD SHARES ETFother | $50,628,000 | +7.2% | 395,412 | +3.5% | 0.20% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $49,888,000 | +10.8% | 644,711 | +5.0% | 0.20% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORP | $49,580,000 | -25.2% | 3,225,869 | -16.3% | 0.20% | -27.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eother | $49,190,000 | +10.1% | 302,594 | +4.8% | 0.20% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP | $48,319,000 | +8.0% | 537,003 | -1.8% | 0.19% | +5.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEXother | $48,460,000 | +659.4% | 1,009,165 | +636.6% | 0.19% | +642.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $47,816,000 | +6.3% | 464,092 | +0.3% | 0.19% | +3.8% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG ETFother | $48,024,000 | -2.3% | 416,625 | -5.6% | 0.19% | -5.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $47,555,000 | +10.9% | 952,433 | +5.1% | 0.19% | +8.0% |
| VFC | Sell | V F CORP | $46,901,000 | +1.0% | 744,445 | -0.8% | 0.19% | -1.6% |
| AGN | Sell | ALLERGAN INC | $45,561,000 | +28.3% | 269,236 | -5.9% | 0.18% | +25.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $45,615,000 | -0.2% | 954,481 | -1.5% | 0.18% | -2.7% |
| MON | Sell | MONSANTO CO | $45,585,000 | +8.3% | 365,431 | -1.2% | 0.18% | +5.2% |
| PCLN | Buy | THE PRICELINE GROUP INC | $45,409,000 | +2.1% | 37,747 | +1.2% | 0.18% | -0.5% |
| IGSB | Buy | ISHARES BARCLAYS 1 3 YEAR CREDother | $45,330,000 | +5.1% | 428,941 | +4.9% | 0.18% | +2.3% |
| DCI | Sell | DONALDSON CO INC | $45,092,000 | -0.9% | 1,065,483 | -0.7% | 0.18% | -3.2% |
| PNR | New | PENTAIR PLC | $44,963,000 | – | 623,438 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $43,687,000 | +12.6% | 927,536 | +13.8% | 0.17% | +9.4% |
| COST | Sell | COSTCO WHSL CORP | $42,928,000 | +1.0% | 372,777 | -2.1% | 0.17% | -1.7% |
| PXD | Sell | PIONEER NAT RES CO | $42,990,000 | +17.7% | 187,074 | -4.1% | 0.17% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $42,654,000 | +5.4% | 415,478 | -0.0% | 0.17% | +2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $41,390,000 | +3.7% | 1,100,514 | -4.7% | 0.16% | +0.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $41,094,000 | +5.5% | 462,927 | +0.6% | 0.16% | +2.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $40,044,000 | +10.2% | 447,120 | +5.6% | 0.16% | +7.4% |
| PNC | Buy | P N C FINANCIAL SERVICES GROUP | $39,342,000 | +2.4% | 441,787 | +0.0% | 0.16% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $38,698,000 | +5.0% | 481,136 | +0.6% | 0.15% | +2.0% |
| XLU | Sell | UTILITIES SELECT SECTOR S P Dother | $37,674,000 | +2.9% | 851,182 | -3.6% | 0.15% | 0.0% |
| CELG | Buy | CELGENE CORP | $36,848,000 | +28.3% | 429,056 | +108.5% | 0.15% | +24.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $35,841,000 | +7.5% | 1,064,148 | +3.3% | 0.14% | +4.4% |
| CMCSA | Buy | COMCAST CORP CL A | $34,685,000 | +9.0% | 646,119 | +1.6% | 0.14% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,387,000 | -4.0% | 205,367 | -6.0% | 0.14% | -6.8% |
| ETN | Buy | EATON CORP PLC | $34,110,000 | +3.2% | 441,960 | +0.5% | 0.14% | +0.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,558,000 | -4.1% | 1,571,769 | +3.1% | 0.13% | -6.3% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $33,735,000 | +2.1% | 454,712 | -2.0% | 0.13% | -0.7% |
| DE | Buy | DEERE & CO | $33,175,000 | +1.9% | 366,381 | +2.1% | 0.13% | -0.8% |
| GSP | Buy | IPATH GSCI TOTAL RETURNother | $33,031,000 | +3.0% | 962,168 | +0.5% | 0.13% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $32,969,000 | -2.2% | 101,515 | +1.3% | 0.13% | -5.1% |
| MUB | Sell | ISHARES S&P NATL AMT FREE MUNIother | $31,280,000 | -10.6% | 287,891 | -11.9% | 0.12% | -12.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $31,489,000 | -12.9% | 382,290 | -22.7% | 0.12% | -15.5% |
| HAL | Buy | HALLIBURTON CO | $31,022,000 | +68.0% | 436,848 | +39.3% | 0.12% | +63.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,148,000 | -2.0% | 248,868 | -2.5% | 0.12% | -4.6% |
| F113PS | Sell | COVIDIEN PLC | $31,228,000 | +12.6% | 346,292 | -8.0% | 0.12% | +8.8% |
| DOV | Buy | DOVER CORP | $30,757,000 | +12.5% | 338,177 | +1.1% | 0.12% | +9.8% |
| IWV | Buy | ISHARES RUSSEL 3000 INDEX ETFother | $30,869,000 | +5.2% | 262,179 | +0.3% | 0.12% | +2.5% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE CORother | $30,682,000 | +10.4% | 257,277 | +8.2% | 0.12% | +7.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX Eother | $30,701,000 | -2.7% | 291,859 | -7.6% | 0.12% | -5.4% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATEother | $30,026,000 | -9.0% | 272,491 | -9.9% | 0.12% | -11.1% |
| M | Sell | MACYS INC | $29,537,000 | -5.9% | 509,090 | -3.9% | 0.12% | -8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $29,349,000 | +7.5% | 356,405 | +1.6% | 0.12% | +4.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $28,894,000 | +13.8% | 658,009 | +1.4% | 0.12% | +10.6% |
| GWW | Sell | GRAINGER W W INC | $28,671,000 | +0.5% | 112,761 | -0.1% | 0.11% | -2.6% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFother | $28,503,000 | +5.8% | 258,856 | +0.7% | 0.11% | +3.6% |
| STT | Sell | STATE STR CORP | $28,656,000 | -7.5% | 426,042 | -4.3% | 0.11% | -10.2% |
| SUB | Sell | ISHARES S P S T NATNL AMT FREEother | $28,721,000 | -7.6% | 270,321 | -7.6% | 0.11% | -10.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $28,323,000 | -2.8% | 112,212 | -2.7% | 0.11% | -5.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $28,001,000 | +1.2% | 387,303 | +3.0% | 0.11% | -0.9% |
| NVS | Buy | NOVARTIS AG A D R | $28,182,000 | +14.4% | 311,296 | +7.5% | 0.11% | +10.9% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX ETother | $27,995,000 | -3.5% | 310,093 | -7.1% | 0.11% | -5.9% |
| CSX | Buy | CSX CORP | $27,740,000 | +10.2% | 900,359 | +3.6% | 0.11% | +7.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET VIPERother | $27,400,000 | -18.1% | 312,290 | -20.6% | 0.11% | -20.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXother | $27,281,000 | +4.3% | 190,671 | +0.2% | 0.11% | +1.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFother | $26,038,000 | +730.8% | 601,752 | +719.3% | 0.10% | +700.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $26,064,000 | +11.6% | 315,547 | +4.2% | 0.10% | +8.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT S P D Rother | $25,761,000 | +3.8% | 476,526 | +0.5% | 0.10% | +1.0% |
| LUMN | Buy | CENTURYLINK INC | $25,511,000 | +34.6% | 704,744 | +22.1% | 0.10% | +30.8% |
| MRO | Sell | MARATHON OIL CORPORATION | $25,570,000 | -8.0% | 640,524 | -18.1% | 0.10% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,418,000 | -0.7% | 215,405 | +1.2% | 0.10% | -3.8% |
| CERN | Sell | CERNER CORPORATION | $25,432,000 | -9.3% | 493,050 | -1.1% | 0.10% | -12.2% |
| WMB | Sell | WILLIAMS COS INC | $25,269,000 | +33.1% | 434,108 | -7.2% | 0.10% | +29.5% |
| PRGO | Sell | PERRIGO CO LTD | $25,026,000 | -6.7% | 171,691 | -1.0% | 0.10% | -9.1% |
| BLK | Buy | BLACKROCK INC | $25,146,000 | +5.2% | 78,681 | +3.5% | 0.10% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $24,990,000 | +12.1% | 336,534 | +1.0% | 0.10% | +9.9% |
| FDX | Sell | FED EX CORP | $24,944,000 | +13.9% | 164,780 | -0.3% | 0.10% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,682,000 | -12.3% | 479,821 | -13.6% | 0.10% | -14.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR Fother | $24,378,000 | +18.5% | 1,072,048 | +16.4% | 0.10% | +15.5% |
| GBF | Buy | ISHARES BARCLAYS GOVERNMENT ETother | $24,191,000 | +2.1% | 214,741 | +0.9% | 0.10% | -1.0% |
| PII | Buy | POLARIS INDS INC | $23,839,000 | -3.6% | 183,037 | +3.4% | 0.10% | -5.9% |
| SHPG | Sell | SHIRE PLC A D R | $23,150,000 | +49.2% | 98,304 | -5.9% | 0.09% | +43.8% |
| WY | Sell | WEYERHAEUSER CO | $22,874,000 | +11.7% | 691,267 | -0.9% | 0.09% | +8.3% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $22,463,000 | +3.4% | 361,493 | +2.9% | 0.09% | +1.1% |
| XLP | Sell | CONSUMER STAPLES SPDRother | $22,484,000 | +1.5% | 503,897 | -2.0% | 0.09% | -1.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $22,501,000 | -2.7% | 460,061 | +0.7% | 0.09% | -5.3% |
| AFL | Sell | AFLAC INC | $22,105,000 | -6.2% | 355,106 | -5.0% | 0.09% | -9.3% |
| MS | Buy | MORGAN STANLEY | $22,033,000 | +7.7% | 681,513 | +3.7% | 0.09% | +4.8% |
| BCR | Sell | CR BARD INC | $21,791,000 | -3.7% | 152,374 | -0.3% | 0.09% | -6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $21,639,000 | -2.2% | 388,006 | -11.2% | 0.09% | -5.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $21,693,000 | +0.0% | 156,721 | -1.7% | 0.09% | -3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,327,000 | +14.7% | 436,955 | +12.2% | 0.08% | +11.8% |
| A309PS | Sell | DIRECTV | $20,934,000 | +10.3% | 246,254 | -0.9% | 0.08% | +6.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FDother | $20,841,000 | +14.2% | 208,205 | +1.6% | 0.08% | +10.7% |
| CLX | Sell | CLOROX CO | $20,750,000 | -0.5% | 227,040 | -4.2% | 0.08% | -2.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $20,800,000 | +16.1% | 200,266 | +5.8% | 0.08% | +13.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $20,226,000 | +6.8% | 278,560 | +1.1% | 0.08% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,233,000 | +1.7% | 173,594 | -5.0% | 0.08% | -1.2% |
| BWA | Sell | BORG WARNER INC | $19,995,000 | -10.3% | 306,738 | -15.4% | 0.08% | -12.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $19,781,000 | -0.4% | 541,954 | -9.8% | 0.08% | -2.5% |
| DHR | Sell | DANAHER CORP | $19,502,000 | +3.9% | 247,708 | -1.0% | 0.08% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $19,466,000 | +1.7% | 331,502 | -2.0% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D R | $19,609,000 | +6.3% | 916,728 | -0.5% | 0.08% | +2.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $19,562,000 | +28.4% | 373,169 | +29.5% | 0.08% | +25.8% |
| CAG | Sell | CONAGRA FOODS INC | $19,448,000 | -12.3% | 655,253 | -8.3% | 0.08% | -15.4% |
| EOG | Buy | E O G RES INC | $19,427,000 | +38.6% | 166,254 | +132.8% | 0.08% | +35.1% |
| OMC | Buy | OMNICOM GROUP INC | $18,986,000 | -1.2% | 266,573 | +0.7% | 0.08% | -3.8% |
| TNC | Sell | TENNANT CO | $19,014,000 | +16.3% | 249,132 | -0.0% | 0.08% | +13.4% |
| SYK | Sell | STRYKER CORP | $19,101,000 | -15.5% | 226,534 | -18.4% | 0.08% | -18.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR S Pother | $19,038,000 | +3.9% | 312,971 | -0.1% | 0.08% | +1.3% |
| FL | Sell | FOOT LOCKER INC | $18,642,000 | +3.2% | 367,549 | -4.4% | 0.07% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDother | $18,259,000 | +1.0% | 176,829 | -1.3% | 0.07% | -1.4% |
| JAH | Buy | JARDEN CORP | $18,149,000 | +4.4% | 305,808 | +5.2% | 0.07% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $18,021,000 | +4.2% | 221,939 | -3.3% | 0.07% | +1.4% |
| SRCL | Buy | STERICYCLE INC | $17,974,000 | +8.9% | 151,775 | +4.5% | 0.07% | +5.9% |
| MTB | Buy | M T BANK CORP | $18,024,000 | +8.2% | 145,292 | +5.8% | 0.07% | +5.9% |
| RTN | Sell | RAYTHEON COMPANY | $17,697,000 | -15.3% | 191,833 | -9.3% | 0.07% | -17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,868,000 | +17.0% | 354,029 | +6.3% | 0.07% | +12.7% |
| CPRT | Sell | COPART INC | $17,830,000 | -1.5% | 495,808 | -0.4% | 0.07% | -4.1% |
| XEL | Buy | XCEL ENERGY INC | $17,480,000 | +8.4% | 542,350 | +2.1% | 0.07% | +6.1% |
| HAS | Sell | HASBRO INC | $17,480,000 | -11.8% | 329,507 | -7.6% | 0.07% | -13.6% |
| STJ | Sell | ST JUDE MED INC | $17,373,000 | -9.0% | 250,871 | -14.1% | 0.07% | -11.5% |
| CAB | Buy | CABELAS INC CL A | $17,358,000 | -4.2% | 278,165 | +0.6% | 0.07% | -6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $17,101,000 | +0.1% | 285,271 | -6.3% | 0.07% | -2.9% |
| APH | Sell | AMPHENOL CORP CL A | $17,027,000 | +2.3% | 176,741 | -2.7% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED A D R | $16,821,000 | -1.4% | 132,170 | -3.4% | 0.07% | -4.3% |
| SPG | Sell | SIMON PROPERTY GROUP INCother | $16,776,000 | -5.9% | 100,895 | -7.2% | 0.07% | -8.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT Sother | $16,900,000 | +5.6% | 253,224 | +2.4% | 0.07% | +1.5% |
| NVO | Buy | NOVO NORDISK AS A D R | $16,655,000 | +2.4% | 360,596 | +1.2% | 0.07% | -1.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $16,477,000 | +14.1% | 195,201 | +11.3% | 0.07% | +11.9% |
| SYY | Sell | SYSCO CORP | $16,489,000 | -2.3% | 440,303 | -5.7% | 0.07% | -4.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $16,374,000 | +9.0% | 161,358 | +0.3% | 0.06% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $16,297,000 | +4.3% | 297,727 | +1.8% | 0.06% | +1.6% |
| OKE | Sell | ONEOK INC | $15,954,000 | -2.0% | 234,343 | -14.7% | 0.06% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC | $16,111,000 | +6.0% | 134,254 | -2.7% | 0.06% | +3.2% |
| TJX | Buy | TJX COMPANIES INC | $15,717,000 | -9.2% | 295,703 | +3.6% | 0.06% | -11.3% |
| WPP | Sell | WPP PLC SPONSORED A D R | $15,702,000 | +2.2% | 144,071 | -3.3% | 0.06% | 0.0% |
| BMS | Sell | BEMIS COMPANY INC | $15,916,000 | +1.7% | 391,435 | -1.8% | 0.06% | -1.6% |
| SO | Buy | SOUTHERN CO | $15,500,000 | +7.9% | 341,545 | +4.5% | 0.06% | +5.1% |
| ARMH | Sell | ARM HLDGS PLC A D R | $15,597,000 | -15.6% | 344,777 | -4.9% | 0.06% | -18.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $15,393,000 | +4.1% | 356,903 | -2.0% | 0.06% | 0.0% |
| SAP | Sell | SAP AG A D R | $15,427,000 | -26.0% | 200,342 | -21.9% | 0.06% | -28.2% |
| VAR | Sell | VARIAN MED SYS INC | $15,384,000 | -3.4% | 185,027 | -2.4% | 0.06% | -6.2% |
| VAL | Sell | VALSPAR CORP | $15,298,000 | +4.4% | 200,778 | -1.1% | 0.06% | +1.7% |
| ORI | Sell | OLD REP INTL CORP | $15,106,000 | +0.4% | 913,231 | -0.5% | 0.06% | -3.2% |
| PCG | Buy | P G E CORP | $14,787,000 | +11.5% | 307,943 | +0.3% | 0.06% | +9.3% |
| BWX | Sell | SPDR BARCLAYS INTRNTNL TREASURother | $14,537,000 | -2.9% | 239,058 | -5.2% | 0.06% | -4.9% |
| APD | Sell | AIR PRODS CHEMICALS INC | $14,478,000 | +7.2% | 112,564 | -0.8% | 0.06% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $14,565,000 | +13.4% | 223,991 | -2.0% | 0.06% | +9.4% |
| TTE | Buy | TOTAL SA SPON A D R | $14,242,000 | +13.0% | 197,233 | +2.6% | 0.06% | +9.6% |
| PH | Sell | PARKER HANNIFIN CORP | $14,373,000 | +2.6% | 114,318 | -2.3% | 0.06% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,005,000 | +7.9% | 373,674 | +1.6% | 0.06% | +5.7% |
| SHY | Buy | ISHARES BARCLAYS 1 3 YEAR ETFother | $14,032,000 | +23.3% | 165,938 | +23.1% | 0.06% | +19.1% |
| FB | Buy | FACEBOOK INC A | $13,990,000 | +40.4% | 207,897 | +25.7% | 0.06% | +36.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $13,977,000 | +8.4% | 168,341 | -0.4% | 0.06% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $14,087,000 | +17.5% | 331,599 | +2.2% | 0.06% | +14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV A D R | $14,075,000 | +3.9% | 122,452 | -4.8% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,729,000 | -3.3% | 175,844 | +7.8% | 0.06% | -5.2% |
| BBY | Sell | BEST BUY CO INC | $13,886,000 | +15.5% | 447,808 | -1.4% | 0.06% | +12.2% |
| GSK | Buy | GLAXO SMITHKLINE P L C A D R | $13,690,000 | +4.4% | 255,974 | +4.3% | 0.06% | +1.9% |
| D | Buy | DOMINION RESOURCES INC | $13,639,000 | +7.2% | 190,704 | +6.4% | 0.05% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $13,475,000 | +27.7% | 501,673 | +12.3% | 0.05% | +25.6% |
| SRE | Buy | SEMPRA ENERGY | $13,457,000 | +11.3% | 128,520 | +2.8% | 0.05% | +8.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,509,000 | -8.5% | 65,085 | -2.0% | 0.05% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $13,255,000 | +3.6% | 228,205 | +1.8% | 0.05% | +1.9% |
| TWC | Buy | TIME WARNER CABLE INC | $13,374,000 | +33.5% | 90,789 | +24.2% | 0.05% | +29.3% |
| EXC | Sell | EXELON CORPORATION | $13,334,000 | -8.4% | 365,518 | -15.7% | 0.05% | -11.7% |
| GGG | Sell | GRACO INC | $13,260,000 | +4.3% | 169,834 | -0.2% | 0.05% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $12,929,000 | +16.4% | 165,140 | +3.2% | 0.05% | +13.0% |
| UNM | Sell | UNUM GROUP | $12,999,000 | -3.0% | 373,944 | -1.5% | 0.05% | -5.5% |
| COH | Buy | COACH INC | $13,031,000 | -13.0% | 381,129 | +26.4% | 0.05% | -14.8% |
| MAT | Buy | MATTEL INC | $13,025,000 | +4.6% | 334,231 | +7.7% | 0.05% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $13,153,000 | -2.7% | 241,505 | -6.8% | 0.05% | -5.5% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS A D R | $12,707,000 | +5.6% | 250,135 | +5.6% | 0.05% | +4.1% |
| WHR | Sell | WHIRLPOOL CORP | $12,618,000 | -9.9% | 90,641 | -3.3% | 0.05% | -12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,602,000 | +2.9% | 285,708 | +1.2% | 0.05% | 0.0% |
| CMS | Sell | C M S ENERGY CORP | $12,462,000 | +1.4% | 400,058 | -4.7% | 0.05% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $12,638,000 | -4.3% | 78,644 | -4.2% | 0.05% | -7.4% |
| CB | Sell | CHUBB CORPORATION | $12,241,000 | +0.4% | 132,817 | -2.7% | 0.05% | -2.0% |
| HRL | Sell | HORMEL FOODS CORP | $12,264,000 | -2.8% | 248,500 | -3.0% | 0.05% | -5.8% |
| FISV | Sell | FISERV INC | $11,952,000 | +5.6% | 198,154 | -0.8% | 0.05% | +4.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $12,018,000 | +8.1% | 146,193 | -2.7% | 0.05% | +4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,147,000 | +3.7% | 538,672 | -6.1% | 0.05% | 0.0% |
| FAST | Sell | FASTENAL CO | $11,779,000 | -1.5% | 238,012 | -1.9% | 0.05% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $11,778,000 | +7.8% | 171,786 | +10.0% | 0.05% | +4.4% |
| SPLS | Sell | STAPLES INC | $11,756,000 | -16.4% | 1,084,454 | -12.6% | 0.05% | -19.0% |
| BIIB | Buy | BIOGEN IDEC INC | $11,793,000 | +17.6% | 37,396 | +14.0% | 0.05% | +14.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $11,537,000 | -2.5% | 97,521 | -3.5% | 0.05% | -4.2% |
| INTU | Sell | INTUIT INC | $11,500,000 | +0.0% | 142,799 | -3.4% | 0.05% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $11,482,000 | +44.5% | 185,255 | +35.6% | 0.05% | +39.4% |
| MYL | Buy | MYLAN INC | $11,497,000 | +17.8% | 222,997 | +11.6% | 0.05% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,470,000 | -15.1% | 228,929 | -10.1% | 0.05% | -16.4% |
| WM | Sell | WASTE MGMT INC | $11,502,000 | +0.5% | 257,127 | -5.5% | 0.05% | -2.1% |
| EBAY | Sell | E BAY INC | $11,206,000 | -14.7% | 223,854 | -5.8% | 0.04% | -16.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,936,000 | +2.4% | 242,479 | -4.5% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,137,000 | +8.5% | 252,193 | -2.6% | 0.04% | +4.8% |
| 3606SC | COMMONWEALTH REI 7.25% PFDpreferred st | $11,065,000 | +2.5% | 429,226 | 0.0% | 0.04% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $10,794,000 | +9.5% | 116,949 | +8.9% | 0.04% | +7.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,835,000 | +43.0% | 116,297 | +27.6% | 0.04% | +38.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,887,000 | +10.1% | 149,833 | -0.6% | 0.04% | +4.9% |
| BBT | Buy | BBT CORP | $10,755,000 | +3.2% | 272,737 | +5.1% | 0.04% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $10,512,000 | +4.7% | 730,986 | +8.2% | 0.04% | +2.4% |
| HSY | Sell | THE HERSHEY COMPANY | $10,480,000 | -13.4% | 107,631 | -7.2% | 0.04% | -16.0% |
| IVZ | Buy | INVESCO LTD | $10,506,000 | +11.3% | 278,328 | +9.1% | 0.04% | +7.7% |
| BEN | Sell | FRANKLIN RES INC | $10,554,000 | +3.3% | 182,468 | -3.2% | 0.04% | 0.0% |
| MTG | Buy | M G I C INVT CORP | $10,482,000 | +10.0% | 1,134,393 | +1.4% | 0.04% | +7.7% |
| FLR | Sell | FLUOR CORP | $10,480,000 | -18.1% | 136,283 | -17.2% | 0.04% | -19.2% |
| KR | Buy | KROGER CO | $10,338,000 | +123.5% | 209,143 | +97.4% | 0.04% | +115.8% |
| K | Sell | KELLOGG CO | $10,384,000 | +1.6% | 158,063 | -3.0% | 0.04% | -2.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,305,000 | +0.5% | 169,310 | -6.2% | 0.04% | -2.4% |
| XRX | Buy | XEROX CORP | $10,242,000 | +23.7% | 823,305 | +12.4% | 0.04% | +20.6% |
| NTTYY | Buy | NIPPON TELEGRAPH TELE A D R | $10,167,000 | +18.1% | 325,760 | +3.1% | 0.04% | +17.1% |
| IJT | Sell | ISHARES S P SMALLCAP 600 GROWTother | $10,166,000 | -5.5% | 84,158 | -6.9% | 0.04% | -6.8% |
| COL | Sell | ROCKWELL COLLINS INC | $10,295,000 | -3.2% | 131,745 | -1.3% | 0.04% | -6.8% |
| SM | Buy | SM ENERGY CO | $10,119,000 | +25.1% | 120,334 | +6.0% | 0.04% | +21.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $10,152,000 | +21.4% | 120,806 | +0.8% | 0.04% | +17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,053,000 | +3.0% | 48,587 | -1.9% | 0.04% | 0.0% |
| BG | Sell | BUNGE LIMITED | $10,029,000 | -9.1% | 132,589 | -4.4% | 0.04% | -11.1% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $10,035,000 | +10.3% | 167,186 | +10.2% | 0.04% | +8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $10,013,000 | +124.3% | 279,126 | +81.4% | 0.04% | +122.2% |
| STI | Buy | SUNTRUST BKS INC | $9,694,000 | +6.0% | 241,982 | +5.3% | 0.04% | +5.4% |
| IBN | Buy | I C I C I BANK LIMITED A D R | $9,879,000 | +19.6% | 197,978 | +4.9% | 0.04% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $9,840,000 | +10.0% | 259,134 | -1.1% | 0.04% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC | $9,518,000 | +17.5% | 245,834 | +5.1% | 0.04% | +15.2% |
| XLB | Sell | MATERIALS SELECT SECTOR S P Dother | $9,521,000 | +2.0% | 191,798 | -2.8% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $9,539,000 | +19.7% | 80,101 | +12.0% | 0.04% | +15.2% |
| IR | Sell | INGERSOLL RAND PLC | $9,646,000 | -1.4% | 154,307 | -9.7% | 0.04% | -5.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,443,000 | +4.5% | 169,845 | +2.6% | 0.04% | +2.7% |
| PPL | Sell | P P L CORPORATION | $9,294,000 | +2.4% | 261,585 | -4.5% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $9,312,000 | +23.7% | 348,919 | +22.1% | 0.04% | +19.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN A D | $8,940,000 | +7.0% | 700,063 | +0.6% | 0.04% | +5.9% |
| CCL | Sell | CARNIVAL CORP | $9,021,000 | -1.0% | 239,619 | -0.4% | 0.04% | -2.7% |
| HSIC | Buy | SCHEIN HENRY INC | $8,913,000 | +0.6% | 75,118 | +1.2% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC | $9,077,000 | +9.3% | 161,005 | -4.7% | 0.04% | +5.9% |
| XLNX | Buy | XILINX INC | $9,151,000 | +8.8% | 193,427 | +24.8% | 0.04% | +5.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,911,000 | +7.9% | 117,678 | +4.3% | 0.04% | +5.9% |
| IJS | Sell | ISHARES S P SMALLCAP 600 VALUEother | $8,931,000 | -11.0% | 77,372 | -12.5% | 0.04% | -12.2% |
| UL | Buy | UNILEVER PLC SPSD ADR | $8,732,000 | +6.2% | 192,702 | +0.2% | 0.04% | +2.9% |
| EQT | Buy | EQUITABLE CORP | $8,776,000 | +21.5% | 82,096 | +10.2% | 0.04% | +16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,639,000 | -23.4% | 63,209 | -26.7% | 0.03% | -26.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,515,000 | +1.6% | 125,758 | -7.3% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,470,000 | +2.4% | 52,695 | +4.0% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $8,556,000 | +21.7% | 147,241 | +18.6% | 0.03% | +17.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $8,449,000 | -12.3% | 113,745 | -2.3% | 0.03% | -12.8% |
| IMO | Buy | IMPERIAL OIL LTD | $8,463,000 | +20.9% | 160,787 | +6.9% | 0.03% | +17.2% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $8,318,000 | -18.4% | 249,111 | -10.0% | 0.03% | -21.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,163,000 | -3.5% | 122,619 | -6.8% | 0.03% | -5.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,194,000 | -3.6% | 207,393 | +1.9% | 0.03% | -5.7% |
| HES | Sell | HESS CORP | $8,192,000 | +10.7% | 82,838 | -7.2% | 0.03% | +10.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DE CV A | $8,362,000 | +34.6% | 155,489 | +9.3% | 0.03% | +32.0% |
| MHK | Buy | MOHAWK INDS INC | $8,403,000 | +15.6% | 60,747 | +13.7% | 0.03% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $8,275,000 | +3.3% | 194,303 | +0.2% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $7,946,000 | -2.3% | 110,977 | -2.1% | 0.03% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,032,000 | +21.5% | 298,274 | +23.3% | 0.03% | +18.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFother | $7,981,000 | +175.4% | 106,646 | +159.8% | 0.03% | +166.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,100,000 | +15.9% | 115,957 | +10.5% | 0.03% | +10.3% |
| SJM | Sell | JM SMUCKER CO THE | $8,108,000 | +9.2% | 76,088 | -0.4% | 0.03% | +6.7% |
| CI | Sell | CIGNA CORP | $8,019,000 | -9.6% | 87,187 | -17.8% | 0.03% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $8,065,000 | +32.5% | 216,816 | +13.3% | 0.03% | +28.0% |
| LO | Sell | LORILLARD INC | $7,885,000 | +3.1% | 129,339 | -8.5% | 0.03% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $7,666,000 | +8.5% | 102,972 | -5.3% | 0.03% | +6.9% |
| NGG | Buy | NATIONAL GRID PLC SP A D R | $7,708,000 | +117.0% | 103,620 | +100.5% | 0.03% | +106.7% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $7,890,000 | +9.0% | 100,993 | +0.3% | 0.03% | +3.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,903,000 | +1.0% | 136,636 | -4.6% | 0.03% | -3.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,776,000 | +7.9% | 49,762 | +5.1% | 0.03% | +3.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $7,673,000 | +1.1% | 144,991 | -0.2% | 0.03% | 0.0% |
| CA | Sell | CA INC | $7,681,000 | -30.0% | 267,262 | -24.6% | 0.03% | -31.1% |
| SNY | Sell | SANOFI A D R | $7,806,000 | -5.1% | 146,819 | -6.7% | 0.03% | -8.8% |
| TWX | Buy | TIME WARNER INC | $7,513,000 | +11.8% | 106,946 | +4.0% | 0.03% | +7.1% |
| MMC | Buy | MARSH MCLENNAN COS INC | $7,560,000 | +6.5% | 145,880 | +1.4% | 0.03% | +3.4% |
| BMO | Sell | BANK MONTREAL QUE | $7,554,000 | +9.7% | 102,644 | -0.1% | 0.03% | +7.1% |
| MET | Buy | METLIFE INC | $7,553,000 | +11.6% | 135,926 | +6.0% | 0.03% | +7.1% |
| GLW | Sell | CORNING INC | $7,569,000 | +0.4% | 344,824 | -4.8% | 0.03% | -3.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,440,000 | +12.3% | 93,705 | -5.3% | 0.03% | +11.1% |
| WEC | Sell | WISCONSIN ENERGY CORPORATION | $7,562,000 | -0.8% | 161,167 | -1.6% | 0.03% | -3.2% |
| NUE | Sell | NUCOR CORPORATION | $7,253,000 | -4.2% | 147,280 | -1.7% | 0.03% | -6.5% |
| FLS | Sell | FLOWSERVE CORP | $7,399,000 | -6.0% | 99,513 | -1.0% | 0.03% | -9.4% |
| FFIV | Buy | F5 NETWORKS INC | $7,041,000 | +59.4% | 63,178 | +52.5% | 0.03% | +55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A | $7,078,000 | +4.0% | 72,488 | -5.3% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $7,113,000 | +1.4% | 174,387 | -5.2% | 0.03% | -3.4% |
| PBI | Sell | PITNEY BOWES INC | $7,069,000 | -0.2% | 255,933 | -6.1% | 0.03% | -3.4% |
| ADBE | Buy | ADOBE SYS INC | $7,005,000 | +17.6% | 96,793 | +6.8% | 0.03% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,003,000 | -11.6% | 121,941 | -13.9% | 0.03% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $7,004,000 | +1137.5% | 63,334 | +1086.3% | 0.03% | +1300.0% |
| AZN | Sell | ASTRAZENECA P L C SPSD A D R | $6,690,000 | -26.4% | 90,033 | -35.7% | 0.03% | -27.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,703,000 | +3.3% | 84,403 | +0.9% | 0.03% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $6,743,000 | +6.9% | 641,620 | -0.3% | 0.03% | +3.8% |
| FMS | Sell | FRESENIUS MED AKTIENGESELLSCHA | $6,756,000 | -23.9% | 201,734 | -20.9% | 0.03% | -25.0% |
| B108PS | Sell | ACTAVIS PLC | $6,765,000 | +7.8% | 30,327 | -0.5% | 0.03% | +3.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP A D | $6,613,000 | -5.3% | 780,921 | -3.3% | 0.03% | -10.3% |
| KMI | Buy | KINDER MORGAN INC | $6,464,000 | +12.5% | 178,230 | +0.8% | 0.03% | +8.3% |
| CME | Sell | CME GROUP INC | $6,540,000 | -10.6% | 92,183 | -6.7% | 0.03% | -13.3% |
| SLM | Buy | SLM CORP | $6,510,000 | -43.6% | 783,378 | +66.2% | 0.03% | -44.7% |
| JWN | Sell | NORDSTROM INC | $6,582,000 | +6.5% | 96,902 | -2.1% | 0.03% | +4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,511,000 | +28.8% | 138,645 | +2.9% | 0.03% | +23.8% |
| PSA | Buy | PUBLIC STORAGE INC | $6,532,000 | +10.1% | 38,126 | +8.3% | 0.03% | +8.3% |
| TPL | TEXAS PAC LD TR | $6,525,000 | +23.6% | 40,750 | 0.0% | 0.03% | +18.2% | |
| RBC | Buy | REGAL BELOIT CORP | $6,240,000 | +38.2% | 79,435 | +27.9% | 0.02% | +31.6% |
| OEF | Sell | ISHARES S P 100 INDEX ETFother | $6,360,000 | +4.3% | 73,493 | -0.2% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERICA | $6,292,000 | +5.8% | 88,026 | +4.2% | 0.02% | +4.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,281,000 | +918.0% | 146,205 | +768.0% | 0.02% | +733.3% |
| DCMYY | Buy | NTT DOCOMO INC A D R | $6,304,000 | +24.3% | 368,813 | +14.7% | 0.02% | +19.0% |
| BXP | Sell | BOSTON PPTYS INC | $6,323,000 | -0.2% | 53,501 | -3.3% | 0.02% | -3.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P | $6,386,000 | +13.3% | 110,140 | +5.1% | 0.02% | +8.7% |
| NAVI | New | NAVIENT CORP W D | $6,379,000 | – | 360,192 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $6,286,000 | -46.8% | 162,739 | -30.1% | 0.02% | -47.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,983,000 | -4.5% | 55,649 | -9.4% | 0.02% | -7.7% |
| AET | Buy | AETNA INC | $5,917,000 | +21.8% | 72,972 | +12.6% | 0.02% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,968,000 | +17.1% | 103,363 | +8.8% | 0.02% | +14.3% |
| FUL | Sell | FULLER H B CO | $6,100,000 | -5.4% | 126,800 | -5.1% | 0.02% | -7.7% |
| V107SC | Sell | WELLPOINT INC | $6,044,000 | -8.0% | 56,158 | -14.9% | 0.02% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,964,000 | -1.8% | 128,262 | -1.9% | 0.02% | -4.0% |
| HUM | Sell | HUMANA INC | $6,017,000 | +7.7% | 47,110 | -5.0% | 0.02% | +4.3% |
| DLX | Buy | DELUXE CORP | $5,938,000 | +12.5% | 101,363 | +0.8% | 0.02% | +9.1% |
| UN | Buy | UNILEVER N V A D R | $6,121,000 | +6.9% | 139,878 | +0.5% | 0.02% | +4.3% |
| KLAC | Sell | KLA TENCOR CORPORATION | $5,900,000 | -2.7% | 81,230 | -7.4% | 0.02% | -4.0% |
| SNN | Buy | SMITH & NEPHEW P L C A D R | $5,751,000 | +26.7% | 64,412 | +8.5% | 0.02% | +21.1% |
| SU | Buy | SUNCOR ENERGY INC | $5,652,000 | +24.9% | 132,591 | +2.4% | 0.02% | +21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $5,854,000 | -4.1% | 48,932 | -1.1% | 0.02% | -8.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $5,757,000 | +179.6% | 163,753 | +154.3% | 0.02% | +187.5% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,471,000 | +13.7% | 44,836 | -6.1% | 0.02% | +10.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,464,000 | +8.2% | 90,535 | -4.3% | 0.02% | +4.8% |
| TM | Buy | TOYOTA MTR CORP A D R | $5,510,000 | +37.9% | 46,049 | +30.1% | 0.02% | +37.5% |
| WR | Buy | WESTAR ENERGY INC | $5,567,000 | +12.6% | 145,756 | +3.7% | 0.02% | +10.0% |
| SSL | Sell | SASOL LTD SPONSORED A D R | $5,429,000 | +3.5% | 91,836 | -2.2% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU COM INC A D R | $5,615,000 | +6.8% | 30,054 | -12.9% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,396,000 | -14.0% | 94,029 | +3.1% | 0.02% | -15.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,379,000 | -10.0% | 99,497 | -11.5% | 0.02% | -12.5% |
| F | Buy | FORD MOTOR CO | $5,287,000 | +18.1% | 306,685 | +6.9% | 0.02% | +16.7% |
| SYMC | Sell | SYMANTEC CORP | $5,145,000 | +0.2% | 224,674 | -12.4% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,346,000 | +11.1% | 63,873 | +11.2% | 0.02% | +5.0% |
| ROL | Buy | ROLLINS INC | $5,182,000 | +1.5% | 172,759 | +2.3% | 0.02% | 0.0% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $5,345,000 | +2.8% | 76,414 | +1.5% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $5,147,000 | +7.2% | 143,717 | +5.5% | 0.02% | +5.0% |
| SDRL | Sell | SEADRILL LIMITED | $5,109,000 | +3.6% | 127,896 | -8.8% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,917,000 | +0.1% | 56,297 | -1.2% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,116,000 | -5.7% | 151,297 | -7.7% | 0.02% | -9.1% |
| CSL | Buy | CARLISLE COS INC | $5,057,000 | +118.3% | 58,387 | +99.9% | 0.02% | +122.2% |
| AMX | Sell | AMERICA MOVIL A D R | $5,084,000 | +1.8% | 244,982 | -2.4% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $5,073,000 | +8.7% | 84,475 | -0.3% | 0.02% | +5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,952,000 | +46.3% | 159,311 | +20.6% | 0.02% | +42.9% |
| SWK | Sell | STANLEY BLACK DECKER INC | $4,708,000 | -1.4% | 53,607 | -8.8% | 0.02% | -5.0% |
| TCF | Buy | T C F FINL CORP | $4,767,000 | +1.4% | 291,185 | +3.2% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,790,000 | -0.9% | 115,254 | +1.6% | 0.02% | -5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,826,000 | +10.0% | 54,392 | +13.4% | 0.02% | +5.6% |
| AOS | Sell | SMITH A O CORP | $4,729,000 | +7.0% | 95,376 | -0.6% | 0.02% | +5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,747,000 | +1.6% | 64,337 | -1.0% | 0.02% | 0.0% |
| FLY | Buy | FLY LEASING LTD A D R | $4,839,000 | +6.5% | 333,960 | +10.3% | 0.02% | 0.0% |
| FRX | Sell | FOREST LABS INC | $4,652,000 | -19.0% | 46,986 | -24.5% | 0.02% | -20.8% |
| GPC | Sell | GENUINE PARTS COMPANY | $4,869,000 | -3.6% | 55,463 | -4.7% | 0.02% | -9.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $4,507,000 | -3.3% | 35,732 | +1.1% | 0.02% | -5.3% |
| SNA | Sell | SNAP ON INC | $4,497,000 | -9.8% | 37,949 | -13.6% | 0.02% | -10.0% |
| IX | Sell | ORIX CORP SPONS A D R | $4,552,000 | +4.7% | 54,825 | -11.1% | 0.02% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $4,525,000 | +0.9% | 72,196 | -4.0% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE IRON NY SHS | $4,609,000 | -17.3% | 67,579 | +5.7% | 0.02% | -21.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,473,000 | +19.5% | 72,327 | +16.4% | 0.02% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $4,629,000 | +16.6% | 109,389 | +12.1% | 0.02% | +12.5% |
| GRC | Buy | GORMAN RUPP CO | $4,512,000 | +11.4% | 127,551 | +0.1% | 0.02% | +5.9% |
| AEE | Sell | AMEREN CORP | $4,619,000 | -17.7% | 112,991 | -17.1% | 0.02% | -21.7% |
| MUR | Buy | MURPHY OIL CORP | $4,491,000 | +7.1% | 67,566 | +1.3% | 0.02% | +5.9% |
| ITC | Buy | ITC HOLDINGS CORP | $4,234,000 | -0.5% | 116,101 | +1.9% | 0.02% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $4,356,000 | -6.2% | 223,755 | -2.3% | 0.02% | -10.5% |
| HP | Sell | HELMERICH PAYNE INC | $4,309,000 | +3.0% | 37,114 | -4.6% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $4,220,000 | -7.3% | 72,571 | -1.1% | 0.02% | -10.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,300,000 | +8.3% | 60,198 | +0.1% | 0.02% | +6.2% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,322,000 | +13.8% | 64,892 | -0.9% | 0.02% | +6.2% |
| NLSN | Buy | NIELSEN NV | $4,260,000 | +11.8% | 88,000 | +3.1% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC | $4,386,000 | -3.9% | 87,429 | -0.7% | 0.02% | -10.5% |
| CPHD | Buy | CEPHEID INC | $4,147,000 | +0.5% | 86,501 | +8.1% | 0.02% | 0.0% |
| GPS | Buy | THE GAP INC | $4,337,000 | +12.2% | 104,316 | +8.2% | 0.02% | +6.2% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $4,159,000 | -24.8% | 417,563 | -37.7% | 0.02% | -26.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,322,000 | -12.0% | 71,552 | +2.9% | 0.02% | -15.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LLD | $4,202,000 | -1.8% | 47,404 | +3.3% | 0.02% | -5.6% |
| ERIC | Buy | ERICSSON LM TEL SP A D R | $4,345,000 | +54.6% | 359,733 | +70.7% | 0.02% | +41.7% |
| CTAS | Buy | CINTAS CORP | $4,385,000 | +13.0% | 69,002 | +6.0% | 0.02% | +6.2% |
| RF | Sell | REGIONS FINL CORP | $4,192,000 | -32.1% | 394,817 | -28.9% | 0.02% | -32.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,340,000 | +21.2% | 122,734 | -0.6% | 0.02% | +13.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $3,986,000 | +13.1% | 66,969 | +10.0% | 0.02% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,131,000 | +12.0% | 14,690 | +8.5% | 0.02% | +6.7% |
| KEY | Buy | KEYCORP NEW | $4,068,000 | +6.7% | 283,904 | +6.0% | 0.02% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $3,905,000 | +17.9% | 48,315 | +16.1% | 0.02% | +14.3% |
| HUBB | Buy | HUBBELL INC CL B | $4,069,000 | +3.4% | 33,040 | +0.7% | 0.02% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,913,000 | -7.4% | 103,084 | -11.6% | 0.02% | -5.9% |
| INGR | Sell | INGREDION INC | $4,134,000 | +9.4% | 55,094 | -0.7% | 0.02% | +6.7% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TREASother | $4,027,000 | -24.5% | 35,476 | -27.4% | 0.02% | -27.3% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX ETFother | $4,022,000 | +24.4% | 66,744 | +20.1% | 0.02% | +23.1% |
| MMS | Buy | MAXIMUS INC | $4,117,000 | +1.7% | 95,717 | +6.0% | 0.02% | -5.9% |
| KSS | Sell | KOHLS CORP | $4,077,000 | -59.2% | 77,395 | -56.0% | 0.02% | -61.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,725,000 | -1.4% | 216,420 | +3.0% | 0.02% | 0.0% |
| MTZ | Buy | MASTEC INC | $3,799,000 | +12.3% | 123,225 | +58.3% | 0.02% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,818,000 | +8.0% | 25,347 | +6.4% | 0.02% | +7.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $3,679,000 | +18.8% | 35,926 | +14.0% | 0.02% | +15.4% |
| PWR | Buy | QUANTA SVCS INC | $3,808,000 | +5.7% | 110,096 | +12.7% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES CORE US VALUE SELECT Eother | $3,717,000 | +3.6% | 28,042 | -1.3% | 0.02% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,652,000 | +24.3% | 61,436 | +16.6% | 0.02% | +25.0% |
| HRB | Sell | BLOCK H R INC | $3,509,000 | +8.0% | 104,693 | -2.7% | 0.01% | +7.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONother | $3,518,000 | -2.6% | 45,130 | -6.0% | 0.01% | -6.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $3,616,000 | +22.4% | 19,967 | +1.7% | 0.01% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,458,000 | +5.8% | 25,026 | +4.9% | 0.01% | +7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $3,464,000 | +9.7% | 21,585 | +4.7% | 0.01% | +7.7% |
| TSN | Sell | TYSON FOODS INC CL A | $3,456,000 | -28.1% | 92,078 | -15.6% | 0.01% | -30.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $3,389,000 | -14.2% | 53,797 | -21.1% | 0.01% | -12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,527,000 | +0.3% | 195,070 | +0.1% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,444,000 | +16.5% | 48,422 | -2.2% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,399,000 | +15.8% | 43,879 | +6.2% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,510,000 | -12.1% | 75,865 | -3.5% | 0.01% | -12.5% |
| HCP | Sell | HCP INC | $3,451,000 | +6.2% | 83,389 | -0.4% | 0.01% | +7.7% |
| WDAY | Sell | WORKDAY INC | $3,543,000 | -16.0% | 39,428 | -14.6% | 0.01% | -17.6% |
| BTTGY | Sell | B T GROUP P L C A D R | $3,448,000 | -3.7% | 52,529 | -6.3% | 0.01% | -6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,486,000 | +16.2% | 59,139 | -7.8% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $3,596,000 | -25.1% | 67,482 | -10.8% | 0.01% | -30.0% |
| ANSS | Sell | ANSYS INC | $3,520,000 | -6.6% | 46,426 | -5.1% | 0.01% | -6.7% |
| SPSB | SPDR BARCLAYS SHORT TERM CORPother | $3,389,000 | +0.1% | 110,000 | 0.0% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,445,000 | +4.4% | 67,926 | -0.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,414,000 | +3.2% | 133,672 | -4.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,556,000 | -1.8% | 77,623 | -3.8% | 0.01% | -6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,504,000 | +2.2% | 26,536 | -0.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC A D R | $3,450,000 | -18.3% | 63,568 | -16.0% | 0.01% | -17.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,596,000 | -1.9% | 50,099 | -9.0% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,461,000 | -30.8% | 85,475 | -10.0% | 0.01% | -30.0% |
| GCI | Sell | GANNETT INC | $3,303,000 | +1.2% | 105,500 | -10.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,152,000 | +2.3% | 57,765 | -6.3% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,241,000 | -3.1% | 104,437 | -0.6% | 0.01% | -7.1% |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTATother | $3,282,000 | +2883.6% | 56,530 | +2679.3% | 0.01% | – |
| TECH | Buy | TECHNE CORP | $3,185,000 | +15.0% | 34,406 | +6.1% | 0.01% | +18.2% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $3,205,000 | +170.0% | 127,018 | +164.7% | 0.01% | +160.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,328,000 | -5.5% | 139,999 | -6.2% | 0.01% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,217,000 | +99.3% | 144,225 | +82.6% | 0.01% | +85.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,144,000 | +17.7% | 68,478 | -1.7% | 0.01% | +18.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $3,252,000 | +111.0% | 40,077 | +97.4% | 0.01% | +116.7% |
| SNDK | Sell | SANDISK CORP | $3,341,000 | +21.7% | 31,998 | -5.4% | 0.01% | +18.2% |
| SDY | Sell | SPDR S P DIVIDEND ETFother | $3,340,000 | +2.5% | 43,618 | -1.5% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V NY REG SHR | $3,146,000 | +91.7% | 358,575 | +101.0% | 0.01% | +85.7% |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $3,303,000 | -19.5% | 61,928 | -26.3% | 0.01% | -23.5% |
| KHI | Buy | DWS HIGH INCOME TRUSTother | $3,224,000 | +2.5% | 342,709 | +2.4% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,232,000 | +30.9% | 175,095 | +16.3% | 0.01% | +30.0% |
| MCO | Sell | MOODYS CORP | $3,153,000 | +6.7% | 35,963 | -3.4% | 0.01% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,187,000 | -4.3% | 43,632 | -10.6% | 0.01% | -7.1% |
| MFA | Buy | MFA FINANCIAL INC | $3,167,000 | +10.3% | 385,637 | +4.1% | 0.01% | +8.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,287,000 | -2.7% | 69,829 | +0.7% | 0.01% | -7.1% |
| DEG | Buy | DELHAIZE GROUP SPONS A D R | $3,326,000 | +0.3% | 197,346 | +332.8% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,286,000 | -10.9% | 43,117 | -5.5% | 0.01% | -13.3% |
| KN | Sell | KNOWLES CORP | $3,139,000 | -20.8% | 102,102 | -18.7% | 0.01% | -18.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $3,381,000 | – | 54,348 | +100.0% | 0.01% | – |
| EPP | Sell | I SHARES MSCI PACIFIC EX JAPANother | $3,190,000 | +2.3% | 64,767 | -0.1% | 0.01% | 0.0% |
| DNOW | New | NOW INC DE W I | $3,092,000 | – | 85,390 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LIMITED | $2,903,000 | +16.0% | 127,153 | +10.2% | 0.01% | +20.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $2,891,000 | +9.1% | 34,798 | -1.5% | 0.01% | +9.1% |
| ROP | Buy | ROPER INDS INC | $2,956,000 | +14.4% | 20,248 | +4.6% | 0.01% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $3,058,000 | +126.4% | 78,795 | +124.0% | 0.01% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $3,125,000 | +21.2% | 38,150 | +0.1% | 0.01% | +9.1% |
| PETM | Sell | PETSMART INC | $2,924,000 | -30.7% | 48,891 | -20.1% | 0.01% | -29.4% |
| IEF | Sell | ISHARES BARLAYS 7-10 YRS TREASother | $2,922,000 | -25.2% | 28,210 | -26.6% | 0.01% | -25.0% |
| SBNY | Sell | SIGNATURE BK | $3,095,000 | -1.1% | 24,536 | -1.5% | 0.01% | -7.7% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,963,000 | +62.6% | 47,567 | -2.7% | 0.01% | +71.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $2,887,000 | +12.4% | 117,112 | +10.0% | 0.01% | +9.1% |
| GLNG | Sell | GOLAR LNG LTD | $2,945,000 | +35.0% | 48,994 | -6.3% | 0.01% | +33.3% |
| ORBK | ORBOTECH LTD | $3,048,000 | -1.4% | 200,800 | 0.0% | 0.01% | -7.7% | |
| UNTCQ | Buy | UNIT CORP | $2,941,000 | +8.2% | 42,726 | +2.8% | 0.01% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $3,064,000 | -4.4% | 29,253 | -13.3% | 0.01% | -7.7% |
| KIM | Sell | KIMCO REALTY CORP | $2,916,000 | +3.3% | 126,919 | -1.6% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $3,059,000 | +36.8% | 33,128 | +31.7% | 0.01% | +33.3% |
| IEI | Buy | ISHARES BARCLAYS 3 7 YEAR ETFother | $3,023,000 | +1.0% | 24,815 | +0.1% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC CL A | $3,136,000 | +19.2% | 29,105 | +6.5% | 0.01% | +9.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,098,000 | -1.7% | 32,918 | +0.2% | 0.01% | -7.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MKT MINother | $3,131,000 | +4.8% | 52,130 | -0.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $3,007,000 | +2.6% | 33,374 | -4.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,041,000 | +20.7% | 41,922 | +13.2% | 0.01% | +20.0% |
| VVC | Sell | VECTREN CORPORATION | $2,894,000 | -9.2% | 68,064 | -15.8% | 0.01% | -7.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $2,959,000 | +2.4% | 40,475 | -1.6% | 0.01% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $2,938,000 | +5.6% | 43,840 | +4.2% | 0.01% | +9.1% |
| VALE | Buy | VALE SA SP A D R | $3,011,000 | +68.5% | 227,620 | +76.2% | 0.01% | +71.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,036,000 | -43.3% | 65,209 | -33.5% | 0.01% | -45.5% |
| POST | Sell | POST HOLDINGS INC | $2,897,000 | -10.4% | 56,912 | -3.0% | 0.01% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,095,000 | -3.6% | 46,164 | -2.8% | 0.01% | -7.7% |
| KEX | Buy | KIRBY CORP | $2,673,000 | +28.4% | 22,826 | +11.0% | 0.01% | +22.2% |
| GNTX | Buy | GENTEX CORP | $2,694,000 | -0.2% | 92,610 | +8.2% | 0.01% | 0.0% |
| GATX | Sell | G A T X CORP | $2,817,000 | -1.6% | 42,076 | -0.3% | 0.01% | -8.3% |
| CEO | Buy | CNOOC LTD A D R | $2,674,000 | +28.9% | 14,911 | +9.2% | 0.01% | +37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $2,677,000 | -15.3% | 67,055 | -10.7% | 0.01% | -15.4% |
| BC | Sell | BRUNSWICK CORP | $2,793,000 | -58.4% | 66,272 | -55.3% | 0.01% | -60.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,665,000 | +15.0% | 33,213 | -0.6% | 0.01% | +22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,687,000 | +10.5% | 103,333 | +10.8% | 0.01% | +10.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $2,877,000 | +41.4% | 30,046 | +21.2% | 0.01% | +37.5% |
| RGR | Buy | STURM RUGER & CO INC | $2,807,000 | +2.0% | 47,577 | +3.4% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,677,000 | -6.1% | 38,231 | -7.9% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,748,000 | -11.8% | 42,790 | -10.0% | 0.01% | -15.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,822,000 | -4.6% | 40,374 | -1.7% | 0.01% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,767,000 | -2.2% | 42,503 | +6.6% | 0.01% | -8.3% |
| HSP | Sell | HOSPIRA INC | $2,656,000 | +13.5% | 51,718 | -4.5% | 0.01% | +10.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVEother | $2,673,000 | +1.8% | 15,922 | -0.4% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,828,000 | +10.3% | 63,882 | -6.2% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,875,000 | +1.3% | 35,101 | -2.7% | 0.01% | -8.3% |
| TTC | Sell | TORO CO | $2,867,000 | -3.3% | 45,072 | -3.9% | 0.01% | -8.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $2,794,000 | -8.1% | 77,648 | +2.0% | 0.01% | -8.3% |
| VO | Buy | VANGUARD MID CAP ETFother | $2,784,000 | +11.9% | 23,460 | +7.1% | 0.01% | +10.0% |
| RRC | Sell | RANGE RESOURCES CORP | $2,695,000 | -3.1% | 30,994 | -7.5% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,780,000 | +12.5% | 32,393 | -2.8% | 0.01% | +10.0% |
| LPL | Buy | LG DISPLAY CO LTD A D R | $2,823,000 | +91.3% | 178,991 | +51.5% | 0.01% | +83.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,774,000 | -9.1% | 54,694 | +0.3% | 0.01% | -15.4% |
| RIG | Buy | TRANSOCEAN LTD | $2,639,000 | +72.3% | 58,595 | +58.1% | 0.01% | +83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,767,000 | -40.9% | 38,956 | -42.2% | 0.01% | -42.1% |
| TRMB | Buy | TRIMBLE NAV LTD | $2,789,000 | -4.5% | 75,485 | +0.5% | 0.01% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,863,000 | +13.0% | 56,726 | +3.0% | 0.01% | +10.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,812,000 | -4.3% | 62,118 | +7.3% | 0.01% | -8.3% |
| MOS | Sell | MOSAIC CO | $2,679,000 | -15.0% | 54,164 | -14.1% | 0.01% | -15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,764,000 | -2.4% | 19,438 | -9.9% | 0.01% | -8.3% |
| YHOO | Sell | YAHOO INC | $2,784,000 | -2.9% | 79,269 | -0.8% | 0.01% | -8.3% |
| O | Sell | REALTY INCOME CORP | $2,880,000 | +7.0% | 64,826 | -1.6% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,697,000 | +10.7% | 83,261 | -2.0% | 0.01% | +10.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $2,665,000 | +12.4% | 71,668 | +3.8% | 0.01% | +10.0% |
| ROST | Sell | ROSS STORES INC | $2,834,000 | -16.6% | 42,853 | -9.8% | 0.01% | -21.4% |
| AA | Sell | ALCOA INC | $2,633,000 | +10.7% | 176,824 | -4.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SBI | $2,422,000 | +11.2% | 34,034 | +5.3% | 0.01% | +11.1% |
| GAS | Sell | AGL RES INC | $2,580,000 | -2.3% | 46,879 | -13.1% | 0.01% | -9.1% |
| ALV | Buy | AUTOLIV INC | $2,457,000 | +7.1% | 23,047 | +0.8% | 0.01% | +11.1% |
| MAG | Buy | MAGNETEK INC | $2,481,000 | +30.0% | 104,478 | +4.0% | 0.01% | +25.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $2,452,000 | +9.6% | 87,268 | -1.5% | 0.01% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,605,000 | -5.2% | 45,850 | -6.3% | 0.01% | -9.1% |
| JOY | Sell | JOY GLOBAL INC | $2,513,000 | -0.8% | 40,813 | -6.5% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX Uother | $2,598,000 | -20.2% | 49,678 | -23.2% | 0.01% | -23.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $2,492,000 | +7.3% | 31,830 | -4.0% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,578,000 | +9.7% | 16,961 | +7.4% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,550,000 | +0.6% | 100,245 | -7.3% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP A | $2,468,000 | +6.4% | 14,397 | +14.9% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $2,514,000 | +1.3% | 53,178 | -2.5% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,446,000 | -1.8% | 93,302 | +4.8% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK TENN CO CL A | $2,428,000 | +23.5% | 23,004 | +23.5% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,553,000 | +4.9% | 27,116 | -0.0% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR LP | $2,415,000 | +31.2% | 45,661 | +26.4% | 0.01% | +25.0% |
| BHP | Sell | B H P BILLITON LIMITED A D R | $2,559,000 | -0.7% | 37,372 | -1.8% | 0.01% | -9.1% |
| IHS | Buy | IHS INC CL A | $2,443,000 | +18.0% | 18,007 | +5.6% | 0.01% | +25.0% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $2,539,000 | +7.1% | 24,344 | -1.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,437,000 | -2.2% | 41,540 | -3.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,607,000 | -18.8% | 61,510 | -0.2% | 0.01% | -23.1% |
| CHE | Buy | CHEMED CORP | $2,610,000 | +7.2% | 27,849 | +2.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $2,448,000 | +10.5% | 18,060 | +12.0% | 0.01% | +11.1% |
| VTR | Sell | VENTAS INC | $2,465,000 | +0.3% | 38,443 | -5.3% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,164,000 | +5.8% | 69,817 | +2.0% | 0.01% | +12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,191,000 | -9.8% | 60,506 | -2.8% | 0.01% | -10.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,347,000 | -16.3% | 51,463 | -22.1% | 0.01% | -18.2% |
| NEOG | Buy | NEOGEN CORP | $2,148,000 | -6.5% | 53,075 | +3.8% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT MGMT CO CL A | $2,152,000 | +5.0% | 66,670 | -1.7% | 0.01% | +12.5% |
| IIN | INTRICON CORP | $2,210,000 | +90.5% | 257,850 | 0.0% | 0.01% | +80.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,250,000 | -2.6% | 11,908 | +1.9% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $2,296,000 | +18.2% | 66,047 | +23.2% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC | $2,191,000 | -46.0% | 4,086 | -45.9% | 0.01% | -47.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTother | $2,139,000 | -0.2% | 54,277 | -7.1% | 0.01% | 0.0% |
| FEIC | Sell | F E I CO | $2,143,000 | -22.1% | 23,622 | -11.5% | 0.01% | -18.2% |
| MINI | Buy | MOBILE MINI INC | $2,286,000 | +15.0% | 47,727 | +4.2% | 0.01% | +12.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $2,350,000 | -4.4% | 118,295 | -7.0% | 0.01% | -10.0% |
| MFG | Buy | MIZUHO FNL GRP A D R | $2,287,000 | +13.2% | 556,616 | +9.7% | 0.01% | +12.5% |
| MCS | Buy | MARCUS CORP | $2,176,000 | +202.6% | 119,218 | +176.9% | 0.01% | +200.0% |
| TIF | Sell | TIFFANY & CO | $2,164,000 | +13.1% | 21,594 | -2.8% | 0.01% | +12.5% |
| PKI | Buy | PERKIN ELMER INC | $2,239,000 | +9.0% | 47,798 | +4.8% | 0.01% | +12.5% |
| MCRS | Sell | MICROS SYS INC | $2,248,000 | -4.2% | 33,108 | -25.3% | 0.01% | -10.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,193,000 | -1.1% | 47,700 | +0.5% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC SPONS A D R | $2,382,000 | +463.1% | 72,727 | +433.7% | 0.01% | +350.0% |
| FSTR | Sell | FOSTER L B CO CL A | $2,227,000 | +14.5% | 41,151 | -0.9% | 0.01% | +12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,150,000 | +11.6% | 66,408 | -0.1% | 0.01% | +12.5% |
| GG | Buy | GOLDCORP INC | $2,169,000 | +340.9% | 77,735 | +286.3% | 0.01% | +350.0% |
| PSEC | PROSPECT CAPITAL CORP | $2,160,000 | -1.7% | 203,350 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC CLASS B | $2,194,000 | +7.5% | 25,298 | +5.4% | 0.01% | +12.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,148,000 | -1.6% | 50,036 | -9.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,161,000 | -14.4% | 13,667 | +1.1% | 0.01% | -10.0% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $2,286,000 | -5.7% | 18,930 | -7.8% | 0.01% | -10.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,188,000 | -7.6% | 26,449 | +195.1% | 0.01% | -10.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,359,000 | +6.6% | 15,306 | -4.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,343,000 | +9.4% | 17,543 | -0.6% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTother | $2,351,000 | -1.9% | 182,527 | -5.3% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INC | $2,241,000 | +6.9% | 69,440 | -4.2% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,372,000 | +99.2% | 28,321 | +57.4% | 0.01% | +80.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP A | $2,356,000 | +2.1% | 80,226 | +0.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR SBI | $2,237,000 | -8.2% | 58,989 | -10.5% | 0.01% | -10.0% |
| ADT | Sell | THE ADT CORPORATION | $2,186,000 | -8.9% | 62,560 | -21.9% | 0.01% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $2,202,000 | +53.3% | 24,984 | +47.9% | 0.01% | +50.0% |
| OCR | Buy | OMNICARE INC | $2,156,000 | +19.7% | 32,391 | +7.3% | 0.01% | +28.6% |
| CLB | Buy | CORE LABORATORIES N V | $2,272,000 | -13.9% | 13,603 | +2.3% | 0.01% | -18.2% |
| EXPE | Buy | EXPEDIA INC | $2,212,000 | +32.1% | 28,089 | +21.6% | 0.01% | +28.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $2,083,000 | +6.3% | 46,663 | +4.8% | 0.01% | 0.0% |
| FMC | Sell | F M C CORPORATION | $2,060,000 | -10.8% | 28,943 | -4.1% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,093,000 | -23.1% | 60,242 | -20.3% | 0.01% | -27.3% |
| MKL | Sell | MARKEL CORP | $2,005,000 | +0.2% | 3,058 | -8.9% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,909,000 | +32.8% | 51,714 | -1.4% | 0.01% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,888,000 | +19.7% | 13,153 | -0.6% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $2,104,000 | +22.5% | 23,552 | +14.9% | 0.01% | +14.3% |
| AME | Sell | AMETEK INC | $2,122,000 | -2.7% | 40,593 | -4.1% | 0.01% | -11.1% |
| WU | Sell | WESTERN UNION CO | $1,974,000 | +3.8% | 113,847 | -2.1% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,993,000 | +2.7% | 44,948 | +6.1% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,961,000 | +42.5% | 59,171 | +40.8% | 0.01% | +33.3% |
| CPN | Sell | CALPINE CORP | $1,915,000 | +3.9% | 80,433 | -8.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,086,000 | +7.9% | 45,183 | -2.2% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,964,000 | +3.8% | 77,450 | -0.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,940,000 | -2.9% | 37,787 | -0.9% | 0.01% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $2,113,000 | +110.9% | 23,591 | +92.0% | 0.01% | +100.0% |
| XL | Buy | XL GROUP PLC | $2,002,000 | +9.3% | 61,187 | +4.4% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,048,000 | +57.1% | 12,956 | +23.4% | 0.01% | +60.0% |
| CVG | Buy | CONVERGYS CORP | $2,003,000 | -1.9% | 93,436 | +0.3% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,034,000 | -4.0% | 96,552 | -2.2% | 0.01% | -11.1% |
| CR | Buy | CRANE CO | $2,130,000 | +16.4% | 28,636 | +11.4% | 0.01% | +14.3% |
| KMX | Sell | CARMAX INC | $1,932,000 | +3.2% | 37,139 | -7.1% | 0.01% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $2,014,000 | -10.2% | 58,015 | -12.0% | 0.01% | -11.1% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON A D R | $1,960,000 | -1.4% | 85,077 | +3.8% | 0.01% | 0.0% |
| GPRK | New | GEOPARK LTD | $2,072,000 | – | 226,428 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,920,000 | +9.7% | 78,101 | -3.4% | 0.01% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,063,000 | -14.5% | 50,451 | -8.9% | 0.01% | -20.0% |
| SONY | Buy | SONY CORP A D R | $2,014,000 | +39.6% | 120,101 | +59.2% | 0.01% | +33.3% |
| TRAK | Buy | DEALERTRACK HLDGS INC | $2,107,000 | +2.5% | 46,457 | +11.2% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC A D R | $1,979,000 | -44.0% | 135,453 | -39.9% | 0.01% | -42.9% |
| BKU | Sell | BANKUNITED INC | $2,083,000 | -6.3% | 62,238 | -2.7% | 0.01% | -11.1% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $2,039,000 | +6.7% | 45,126 | +6.2% | 0.01% | 0.0% |
| NICE | Sell | NICE SYS LTD SPONSORED A D R | $2,037,000 | -22.2% | 49,917 | -14.9% | 0.01% | -27.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,089,000 | -28.2% | 45,930 | -27.4% | 0.01% | -33.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNother | $2,112,000 | +44.6% | 40,303 | +28.5% | 0.01% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $1,997,000 | -9.1% | 26,374 | -12.2% | 0.01% | -11.1% |
| BGS | B & G FOODS INC NEW | $2,110,000 | +8.5% | 64,555 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $1,941,000 | +32.0% | 19,715 | +2.5% | 0.01% | +33.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,998,000 | +13.0% | 16,038 | -4.2% | 0.01% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,002,000 | +106.8% | 60,731 | +48.4% | 0.01% | +100.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,973,000 | +5.2% | 80,162 | +1.0% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,904,000 | -23.8% | 15,215 | -2.4% | 0.01% | -20.0% |
| VUG | Sell | VANGUARD GROWTH VIPERS FUNDother | $1,990,000 | +4.8% | 20,131 | -0.9% | 0.01% | 0.0% |
| GK | Sell | G & K SVCS INC CL A | $2,094,000 | -15.6% | 40,219 | -0.9% | 0.01% | -20.0% |
| DOX | Buy | AMDOCS LTD | $1,881,000 | +34.7% | 40,600 | +35.1% | 0.01% | +16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR NY A D | $1,726,000 | -11.3% | 54,315 | -1.8% | 0.01% | -12.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,868,000 | +967.4% | 63,819 | +794.3% | 0.01% | +600.0% |
| BMI | Buy | BADGER METER INC | $1,875,000 | +4.0% | 35,599 | +8.7% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,654,000 | +6.8% | 109,080 | +4.7% | 0.01% | +16.7% |
| 2100PS | Sell | GENCORP INC | $1,710,000 | -2.3% | 89,561 | -6.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,846,000 | -10.3% | 55,756 | +4.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,821,000 | +11.9% | 36,834 | +2.8% | 0.01% | 0.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,768,000 | +14.8% | 77,737 | +0.1% | 0.01% | +16.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,634,000 | +117.9% | 26,765 | +86.7% | 0.01% | +133.3% |
| SMTC | Buy | SEMTECH CORP | $1,716,000 | +11.1% | 65,637 | +7.8% | 0.01% | +16.7% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,718,000 | +17.3% | 176,039 | +0.5% | 0.01% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $1,799,000 | -15.2% | 31,745 | -22.0% | 0.01% | -22.2% |
| CMRE | COSTAMARE INC | $1,718,000 | +8.5% | 73,663 | 0.0% | 0.01% | +16.7% | |
| ATW | Buy | ATWOOD OCEANICS INC | $1,702,000 | +54.4% | 32,427 | +48.4% | 0.01% | +40.0% |
| OKS | Buy | ONEOK PARTNERS LP | $1,868,000 | +17.8% | 31,877 | +7.6% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $1,699,000 | -37.3% | 42,251 | -23.3% | 0.01% | -36.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $1,769,000 | +394.1% | 34,216 | +369.1% | 0.01% | +600.0% |
| OGS | Sell | ONE GAS INC W I | $1,867,000 | -3.6% | 49,477 | -8.2% | 0.01% | -12.5% |
| UTMD | Sell | UTAH MED PRODS INC | $1,717,000 | -14.5% | 33,377 | -3.9% | 0.01% | -12.5% |
| TGI | Sell | TRIUMPH GROUP INC | $1,687,000 | +5.8% | 24,154 | -2.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,638,000 | -4.1% | 28,789 | +2.9% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDother | $1,692,000 | -26.8% | 34,292 | -29.8% | 0.01% | -22.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,689,000 | +16.2% | 21,109 | -7.9% | 0.01% | +16.7% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $1,786,000 | -12.7% | 38,338 | -10.9% | 0.01% | -12.5% |
| ABB | Sell | ABB LTD A D R | $1,795,000 | -21.2% | 77,968 | -11.7% | 0.01% | -22.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,645,000 | -4.7% | 56,090 | -1.3% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $1,785,000 | -49.0% | 58,768 | -51.2% | 0.01% | -50.0% |
| AMLP | Buy | ALERIAN MLP ETFother | $1,660,000 | +15.8% | 87,338 | +7.6% | 0.01% | +16.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD IDother | $1,836,000 | -48.8% | 22,839 | -49.1% | 0.01% | -53.3% |
| OGE | Sell | O G E ENERGY CORP | $1,850,000 | +3.5% | 47,344 | -2.7% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $1,632,000 | -0.5% | 34,632 | +91.8% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,781,000 | +12.2% | 51,023 | +5.2% | 0.01% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,711,000 | +19.1% | 38,596 | +4.5% | 0.01% | +16.7% |
| PRXL | Buy | PAREXEL INTL CORP | $1,714,000 | +58.3% | 32,440 | +62.2% | 0.01% | +75.0% |
| TSLA | Buy | TESLA MOTORS INC | $1,684,000 | +43.8% | 7,016 | +24.9% | 0.01% | +40.0% |
| STO | Sell | STATOIL ASA A D R | $1,750,000 | -23.3% | 56,756 | -29.8% | 0.01% | -22.2% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $1,688,000 | +31.5% | 25,692 | +16.3% | 0.01% | +40.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $1,856,000 | -1.1% | 38,843 | -1.1% | 0.01% | -12.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,697,000 | +11.4% | 65,110 | +22.0% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $1,640,000 | -4.4% | 15,705 | -0.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $1,643,000 | +6.7% | 17,057 | +2.6% | 0.01% | +16.7% |
| AUY | Sell | YAMANA GOLD INC | $1,634,000 | -6.5% | 198,744 | -0.1% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,839,000 | -17.8% | 7,645 | -10.9% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATERIALS CO | $1,648,000 | -5.3% | 25,852 | -1.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,729,000 | -6.7% | 16,373 | -5.3% | 0.01% | -12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,818,000 | +328.8% | 85,536 | +364.7% | 0.01% | +250.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,782,000 | +22.2% | 26,373 | -0.5% | 0.01% | +16.7% |
| SSYS | Buy | STRATASYS LTD | $1,772,000 | +13.7% | 15,594 | +6.1% | 0.01% | +16.7% |
| CATO | Sell | CATO CORP CL A | $1,718,000 | +7.4% | 55,598 | -6.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INCORPORAT | $1,660,000 | +19.1% | 61,763 | +19.8% | 0.01% | +16.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,867,000 | +9.6% | 79,733 | +0.6% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $1,767,000 | +75.0% | 51,210 | +49.2% | 0.01% | +75.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,713,000 | +1.2% | 29,232 | -6.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORPORATION | $1,738,000 | +11.6% | 21,167 | -9.2% | 0.01% | +16.7% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP I | $1,581,000 | -5.7% | 126,116 | +5.4% | 0.01% | -14.3% |
| BOND | Buy | PIMCO TOTAL RETURN ETFother | $1,457,000 | +169.3% | 13,363 | +163.5% | 0.01% | +200.0% |
| CRI | Buy | CARTERS INC | $1,610,000 | -4.6% | 23,347 | +7.4% | 0.01% | -14.3% |
| HUBA | Sell | HUBBELL INC | $1,585,000 | -0.3% | 12,700 | -11.2% | 0.01% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SPON A D R | $1,383,000 | +9.6% | 88,437 | -2.8% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $1,580,000 | -0.8% | 71,761 | -8.8% | 0.01% | -14.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,414,000 | -10.3% | 34,833 | -4.3% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $1,432,000 | -25.3% | 42,037 | -14.8% | 0.01% | -25.0% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFother | $1,473,000 | +1.9% | 19,803 | -2.8% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO | $1,387,000 | -14.5% | 26,735 | +5.8% | 0.01% | -14.3% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $1,470,000 | +9.4% | 11,540 | +6.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC | $1,497,000 | -54.4% | 23,357 | -60.1% | 0.01% | -53.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $1,515,000 | -6.2% | 30,640 | -13.1% | 0.01% | -14.3% |
| FIVE | Buy | FIVE BELOW | $1,400,000 | +69.3% | 35,063 | +80.1% | 0.01% | +100.0% |
| PLL | Sell | PALL CORP | $1,553,000 | -5.1% | 18,192 | -0.6% | 0.01% | -14.3% |
| TW | Sell | TOWERS WATSON CO CL A | $1,579,000 | -10.0% | 15,148 | -1.5% | 0.01% | -14.3% |
| ING | Sell | I N G GROEP NV SPONSORED ADR | $1,629,000 | -5.7% | 116,164 | -4.2% | 0.01% | -14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,610,000 | -6.9% | 175,042 | +7.4% | 0.01% | -14.3% |
| AES | Buy | A E S CORP | $1,631,000 | +44.3% | 104,917 | +32.5% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,391,000 | +15.2% | 17,367 | +3.6% | 0.01% | +20.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $1,450,000 | -15.8% | 21,926 | -26.2% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR CO LTD A D R | $1,608,000 | -4.7% | 45,945 | -3.8% | 0.01% | -14.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,579,000 | +5.4% | 53,416 | -0.5% | 0.01% | 0.0% |
| IFNA | Sell | ISHARES FTSE EPRA NAREIT NORTHother | $1,559,000 | +3.9% | 29,193 | -1.7% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $1,423,000 | +35.8% | 39,213 | +28.8% | 0.01% | +50.0% |
| DTE | Sell | D T E ENERGY CO | $1,623,000 | -9.9% | 20,837 | -14.0% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORPORATION | $1,394,000 | +1.8% | 25,902 | -2.9% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,439,000 | +61.1% | 32,908 | +165.6% | 0.01% | +50.0% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $1,411,000 | -13.3% | 17,875 | -12.5% | 0.01% | -14.3% |
| IXP | ISHARES S&P GLOBAL ETFother | $1,421,000 | -5.7% | 22,528 | 0.0% | 0.01% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $1,554,000 | +4.0% | 24,515 | +6.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,559,000 | +35.3% | 27,892 | +1.1% | 0.01% | +20.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,471,000 | +2.1% | 48,644 | -13.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $1,507,000 | +1.3% | 67,890 | +1.3% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,493,000 | -4.1% | 23,872 | -11.9% | 0.01% | 0.0% |
| CJES | Buy | C J ENERGY SERVICES INC | $1,556,000 | +22.9% | 46,059 | +6.1% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRother | $1,449,000 | +5.3% | 71,556 | -1.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $1,414,000 | +10.1% | 35,950 | -0.5% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP CL A | $1,513,000 | -18.0% | 37,391 | -16.7% | 0.01% | -25.0% |
| WOOF | Buy | VCA INC | $1,449,000 | +34.3% | 41,323 | +23.4% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX COM INC | $1,435,000 | +64.0% | 3,256 | +31.0% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $1,551,000 | -29.4% | 42,458 | -28.6% | 0.01% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL A D R | $1,595,000 | -8.1% | 18,324 | -17.5% | 0.01% | -14.3% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $1,500,000 | -50.8% | 15,157 | -58.1% | 0.01% | -53.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,435,000 | +25.5% | 18,896 | +22.9% | 0.01% | +20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $1,562,000 | -48.2% | 94,300 | -50.2% | 0.01% | -50.0% |
| DRQ | Buy | DRIL QUIP INC | $1,539,000 | +14.1% | 14,090 | +17.0% | 0.01% | 0.0% |
| AVHOQ | Buy | AVIANCA HOLDINGS A D R | $1,513,000 | +8.8% | 94,326 | +15.7% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFother | $1,497,000 | +56.4% | 24,976 | +53.9% | 0.01% | +50.0% |
| LG | Buy | LACLEDE GROUP INC | $1,497,000 | +3.9% | 30,841 | +0.9% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,532,000 | +55.7% | 17,230 | +41.5% | 0.01% | +50.0% |
| MSFG | MAINSOURCE FINL GROUP I | $1,534,000 | +0.9% | 88,933 | 0.0% | 0.01% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $1,452,000 | -3.1% | 31,549 | +2.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,513,000 | -65.6% | 38,714 | -68.0% | 0.01% | -66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,528,000 | +29.2% | 52,051 | +8.5% | 0.01% | +20.0% |
| GIII | Sell | G I I I APPAREL GROUP LTD | $1,498,000 | +13.6% | 18,338 | -0.4% | 0.01% | +20.0% |
| WAB | Sell | WABTEC CORP | $1,417,000 | -46.4% | 17,156 | -49.7% | 0.01% | -45.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $1,408,000 | +19.4% | 19,674 | +9.0% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $1,457,000 | +24.7% | 22,620 | +16.3% | 0.01% | +20.0% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $1,483,000 | +16.7% | 77,347 | +9.5% | 0.01% | +20.0% |
| ITT | Sell | ITT CORP | $1,620,000 | -15.1% | 33,681 | -24.5% | 0.01% | -25.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $1,555,000 | -3.8% | 35,178 | +6.8% | 0.01% | -14.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,410,000 | +20.7% | 19,361 | +17.9% | 0.01% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,563,000 | -8.9% | 14,953 | +1.6% | 0.01% | -14.3% |
| PRE | Buy | PARTNERRE LTD | $1,528,000 | +22.8% | 13,997 | +16.5% | 0.01% | +20.0% |
| PIPR | Sell | PIPER JAFFRAY CO | $1,525,000 | +12.7% | 29,456 | -0.3% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,474,000 | +0.5% | 38,996 | +1.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,176,000 | -30.6% | 21,231 | -10.4% | 0.01% | -28.6% |
| SON | Sell | SONOCO PRODS CO | $1,369,000 | +4.1% | 31,160 | -2.8% | 0.01% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Dother | $1,299,000 | -11.8% | 32,566 | -14.6% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $1,159,000 | +6.0% | 12,429 | +6.2% | 0.01% | +25.0% |
| BWINA | BALDWIN & LYONS INC CL A | $1,343,000 | -5.8% | 57,375 | 0.0% | 0.01% | -16.7% | |
| CASY | Buy | CASEYS GEN STORES INC | $1,195,000 | +11.6% | 17,002 | +7.4% | 0.01% | +25.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,155,000 | -0.7% | 38,147 | +1.0% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,132,000 | +17.7% | 25,087 | -1.7% | 0.01% | +25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,185,000 | -9.8% | 37,821 | -2.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,331,000 | +10.4% | 116,477 | +5.9% | 0.01% | 0.0% |
| GXF | GLOBAL X FTSE NORDIC REGION ETother | $1,269,000 | +1.8% | 48,785 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO 7.5% CV PFDpreferred st | $1,130,000 | +3.6% | 930 | 0.0% | 0.01% | +25.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,248,000 | +2.1% | 41,082 | -3.5% | 0.01% | 0.0% |
| HNI | HNI CORPORATION | $1,146,000 | +6.9% | 29,290 | 0.0% | 0.01% | +25.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,300,000 | +5.1% | 37,284 | +0.1% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,295,000 | +62.7% | 101,041 | +53.8% | 0.01% | +66.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Eother | $1,372,000 | +18.4% | 5,337 | +8.8% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,171,000 | +18.2% | 15,759 | -0.2% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,331,000 | +7.7% | 21,798 | +2.6% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,300,000 | -9.8% | 13,578 | -22.3% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC | $1,186,000 | +6.8% | 43,312 | -10.8% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND Eother | $1,268,000 | -73.2% | 11,257 | -73.5% | 0.01% | -73.7% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $1,168,000 | +83.9% | 37,389 | +101.7% | 0.01% | +66.7% |
| SHLM | Sell | SCHULMAN A INC | $1,180,000 | +6.4% | 30,500 | -0.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,165,000 | -35.0% | 32,781 | -16.0% | 0.01% | -28.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,379,000 | +26.2% | 25,136 | +7.1% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,147,000 | +12.1% | 19,171 | +10.5% | 0.01% | +25.0% |
| GB | Buy | GREATBATCH INC | $1,254,000 | +16.3% | 25,561 | +8.8% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,212,000 | -11.5% | 41,138 | -7.0% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,290,000 | +7.8% | 2,121 | +6.3% | 0.01% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTL BD IDX ETFother | $1,279,000 | – | 24,888 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $1,251,000 | -3.0% | 31,663 | -3.7% | 0.01% | 0.0% |
| LTC | Buy | L T C PPTYS INC | $1,186,000 | +8.7% | 30,391 | +4.8% | 0.01% | +25.0% |
| CTRX | Buy | CATAMARAN CORPORATION | $1,323,000 | +255.6% | 29,958 | +260.2% | 0.01% | +150.0% |
| WSO | Sell | WATSCO INC CL A | $1,234,000 | +0.6% | 12,005 | -2.3% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,328,000 | +29.9% | 26,675 | +16.7% | 0.01% | +25.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,311,000 | +2.6% | 50,824 | +1.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $1,243,000 | +26.7% | 38,791 | +8.5% | 0.01% | +25.0% |
| ICF | Sell | ISHARES COHEN STEERS RLTY MAJOother | $1,133,000 | -12.2% | 12,977 | -17.3% | 0.01% | 0.0% |
| MTSC | Buy | M T S SYS CORP | $1,359,000 | +0.4% | 20,063 | +1.5% | 0.01% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $1,260,000 | -8.8% | 151,427 | +12.0% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORP | $1,346,000 | -14.2% | 53,489 | -31.7% | 0.01% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,363,000 | +127.9% | 16,262 | +86.6% | 0.01% | +150.0% |
| ENS | Sell | ENERSYS | $1,186,000 | -3.3% | 17,252 | -2.6% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $1,142,000 | +7.6% | 22,225 | -1.6% | 0.01% | +25.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,326,000 | +11.5% | 16,449 | +4.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,133,000 | +5.9% | 43,197 | +1.2% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC | $1,285,000 | -1.6% | 31,278 | -2.2% | 0.01% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM, SGPS S.A. | $1,200,000 | +4900.0% | 327,809 | +5730.8% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,377,000 | -5.9% | 62,794 | +12.1% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON U T I ENERGY INC | $1,185,000 | +8.9% | 33,913 | -1.3% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,156,000 | +9.7% | 24,207 | -3.6% | 0.01% | +25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,176,000 | -30.7% | 16,981 | -28.6% | 0.01% | -28.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,216,000 | +20.5% | 9,857 | +1.2% | 0.01% | +25.0% |
| E | Sell | E N I SPA A D R | $1,198,000 | +6.9% | 21,826 | -2.3% | 0.01% | 0.0% |
| NGLS | Buy | TARGA RESOUCRCES LP | $1,213,000 | +33.3% | 16,871 | +4.3% | 0.01% | +25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,197,000 | -11.8% | 25,785 | -9.4% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INC | $1,367,000 | -1.9% | 35,695 | +0.6% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,307,000 | +51.1% | 15,882 | +27.3% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,222,000 | +75.6% | 9,270 | +53.3% | 0.01% | +66.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $1,358,000 | -12.4% | 52,072 | -3.2% | 0.01% | -16.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $1,329,000 | -14.0% | 18,448 | -23.1% | 0.01% | -16.7% |
| SEE | Buy | SEALED AIR CORP | $1,322,000 | +4.8% | 38,667 | +0.8% | 0.01% | 0.0% |
| USAK | Sell | USA TRUCK INC | $1,210,000 | +18.3% | 65,100 | -6.3% | 0.01% | +25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,329,000 | +5.1% | 85,277 | -2.5% | 0.01% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT L L C | $1,295,000 | -16.6% | 16,403 | -24.3% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,228,000 | +4.7% | 20,642 | +101.8% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,289,000 | +33.2% | 21,973 | +28.9% | 0.01% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,207,000 | +3.9% | 67,862 | +5.7% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $1,278,000 | -6.0% | 11,755 | -14.0% | 0.01% | -16.7% |
| RMD | Buy | RESMED INC | $1,375,000 | +22.7% | 27,151 | +8.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,134,000 | +17.6% | 18,308 | +13.8% | 0.01% | +25.0% |
| IJK | Sell | ISHARES S P MIDCAP 400 GROWTHother | $1,323,000 | -25.0% | 8,421 | -27.0% | 0.01% | -28.6% |
| CNL | Sell | CLECO CORPORATION | $1,218,000 | +11.2% | 20,666 | -4.6% | 0.01% | +25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,375,000 | +19.4% | 26,902 | +7.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,217,000 | +12.4% | 10,128 | +0.9% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,219,000 | +497.5% | 41,421 | +490.0% | 0.01% | +400.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,350,000 | +3.6% | 28,515 | +0.7% | 0.01% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,162,000 | -7.5% | 12,441 | -1.9% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETother | $1,199,000 | +7.9% | 14,571 | +2.5% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV CLASS A | $1,355,000 | +284.9% | 42,256 | +252.2% | 0.01% | +400.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,278,000 | -19.3% | 18,582 | -20.3% | 0.01% | -16.7% |
| ODFL | Sell | OLD DOMINION FGHT LINE INC | $1,140,000 | -18.5% | 17,907 | -27.4% | 0.01% | -16.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND ETFother | $1,314,000 | -14.0% | 12,147 | -15.6% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,276,000 | -23.1% | 3,098 | -18.2% | 0.01% | -28.6% |
| SFXEQ | New | SFX ENTERTAINMENT INC | $1,325,000 | – | 163,603 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,311,000 | -0.1% | 7,089 | -8.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX SP A D R | $1,363,000 | -18.2% | 14,549 | -18.6% | 0.01% | -28.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,283,000 | -17.5% | 37,878 | -11.2% | 0.01% | -16.7% |
| ESV | Buy | ENSCO PLC CL A | $1,230,000 | +84.1% | 22,140 | +74.7% | 0.01% | +66.7% |
| FNV | FRANCO NEVADA CORP | $1,273,000 | +24.9% | 22,207 | 0.0% | 0.01% | +25.0% | |
| ECOL | Buy | US ECOLOGY INC | $1,179,000 | +37.1% | 24,085 | +3.9% | 0.01% | +25.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,176,000 | +13.4% | 15,371 | -1.9% | 0.01% | +25.0% |
| CX | Buy | CEMEX SAB A D R | $1,270,000 | +8.8% | 96,061 | +4.0% | 0.01% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFother | $1,263,000 | +15.4% | 10,785 | +11.3% | 0.01% | +25.0% |
| JOE | THE ST JOE COMPANY | $1,246,000 | +32.1% | 49,000 | 0.0% | 0.01% | +25.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $1,166,000 | +2.6% | 10,921 | -5.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $1,192,000 | +6.8% | 50,073 | +10.3% | 0.01% | 0.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,196,000 | +15.0% | 37,133 | -2.8% | 0.01% | +25.0% |
| ECA | Sell | ENCANA CORP | $1,095,000 | -3.1% | 46,199 | -12.6% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $880,000 | +11.8% | 30,673 | +8.7% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP | $1,127,000 | +45.8% | 14,905 | +20.0% | 0.00% | +33.3% |
| WIP | Sell | SPDR DB INTL GOV INFL PROTother | $1,000,000 | +2.8% | 16,125 | -0.4% | 0.00% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $906,000 | +3.5% | 29,064 | +1.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR LEHMAN HIGH YIELD BONDother | $926,000 | -87.5% | 22,163 | -87.6% | 0.00% | -86.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $893,000 | -2.9% | 23,366 | -4.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $891,000 | +26.0% | 15,381 | +28.4% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $999,000 | +47.1% | 9,337 | +34.2% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC A | $1,028,000 | +34.9% | 29,582 | +5.1% | 0.00% | +33.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $925,000 | +13.9% | 11,226 | +3.3% | 0.00% | +33.3% |
| SPSC | Sell | SPS COMMERCE INC | $905,000 | -2.9% | 14,317 | -5.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $886,000 | +34.2% | 20,844 | +26.7% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,008,000 | +45.0% | 20,931 | +28.0% | 0.00% | +33.3% |
| R | Sell | RYDER SYSTEM INC | $896,000 | -14.8% | 10,163 | -22.8% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,096,000 | +10.6% | 1,848 | +5.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $916,000 | -10.0% | 20,020 | -3.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $970,000 | -9.3% | 15,339 | -14.7% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $1,108,000 | +2.3% | 11,915 | -19.1% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,126,000 | +5.6% | 18,219 | -2.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $987,000 | +0.7% | 3,496 | +7.0% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER NV A D R | $1,033,000 | +58.9% | 22,486 | +50.0% | 0.00% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL A | $1,089,000 | -0.8% | 24,741 | -7.9% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $897,000 | -3.8% | 36,186 | -7.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $924,000 | +22.9% | 19,510 | +29.2% | 0.00% | +33.3% |
| SGY | Sell | STONE ENERGY CORP | $1,049,000 | +3.1% | 22,424 | -7.4% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETFother | $894,000 | +8.1% | 13,185 | +1.9% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $982,000 | +63.9% | 15,699 | +73.5% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $1,084,000 | +234.6% | 11,961 | +121.5% | 0.00% | +300.0% |
| SYT | Sell | SYNGENTA A G A D R | $902,000 | -8.1% | 12,066 | -6.8% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES PREFERRED PORT FDother | $1,042,000 | -0.3% | 71,275 | -2.8% | 0.00% | 0.0% |
| PBE | POWERSHARES DYN BIOTECH & GENOother | $1,084,000 | +4.9% | 24,810 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXother | $1,003,000 | +17.2% | 37,731 | +15.1% | 0.00% | 0.0% |
| PCH | POTLATCH CORP | $937,000 | +7.0% | 22,632 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $1,126,000 | +6.8% | 60,947 | -0.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,010,000 | +14.1% | 15,981 | +9.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $1,033,000 | -3.3% | 29,524 | -3.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,119,000 | +42.4% | 8,014 | +1.2% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $882,000 | +16.1% | 20,369 | +7.4% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEW | $932,000 | -31.7% | 22,666 | -26.4% | 0.00% | -33.3% |
| POM | Sell | PEPCO HLDGS INC | $892,000 | +18.6% | 32,458 | -11.6% | 0.00% | +33.3% |
| CVD | Buy | COVANCE INC | $991,000 | -17.0% | 11,588 | +0.9% | 0.00% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $881,000 | +22.0% | 53,893 | +22.0% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $934,000 | +16.8% | 15,215 | +9.6% | 0.00% | +33.3% |
| PNRA | Sell | PANERA BREAD COMPANY CL A | $1,062,000 | -22.0% | 7,084 | -8.2% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INC | $1,043,000 | -45.3% | 35,343 | -43.9% | 0.00% | -50.0% |
| TRP | Buy | TRANSCANADA CORP | $1,111,000 | +20.8% | 23,284 | +15.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC | $938,000 | -9.0% | 11,225 | -8.9% | 0.00% | 0.0% |
| BEAV | Sell | B E AEROSPACE INC | $1,087,000 | +4.6% | 11,752 | -1.9% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $922,000 | +26.5% | 27,906 | +0.7% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $892,000 | +3.1% | 49,773 | +7.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,084,000 | -2.1% | 58,419 | -5.5% | 0.00% | -20.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $978,000 | -18.7% | 29,244 | +65.5% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $997,000 | -52.9% | 11,268 | -50.0% | 0.00% | -55.6% |
| FN | Sell | FABRINET | $959,000 | -20.0% | 46,548 | -19.3% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,070,000 | +51.1% | 24,199 | +7.2% | 0.00% | +33.3% |
| ARG | Sell | AIRGAS INC | $1,081,000 | -10.7% | 9,926 | -12.7% | 0.00% | -20.0% |
| VALEP | Buy | VALE SA SP A D R | $1,016,000 | -4.3% | 85,360 | +0.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $974,000 | -37.2% | 16,971 | -39.3% | 0.00% | -33.3% |
| BOKF | Buy | B O K FINANCIAL CORP COM NEW | $1,009,000 | +75.8% | 15,160 | +82.7% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $977,000 | +248.9% | 19,817 | +317.4% | 0.00% | +300.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $926,000 | -11.0% | 12,716 | -4.5% | 0.00% | 0.0% |
| DNB | Sell | DUN BRADSTREET CORP | $1,111,000 | +8.4% | 10,081 | -2.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,015,000 | +0.2% | 19,811 | -1.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $885,000 | -0.1% | 16,347 | +0.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $909,000 | +10.0% | 47,423 | +5.2% | 0.00% | +33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,098,000 | -0.5% | 25,030 | -0.5% | 0.00% | -20.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $1,065,000 | +12.0% | 99,182 | +2.9% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $914,000 | +25.7% | 22,729 | +11.7% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS GROUP INC | $971,000 | +127.4% | 29,852 | +97.0% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC CL A | $904,000 | -64.9% | 9,335 | -60.8% | 0.00% | -63.6% |
| ALB | Buy | ALBEMARLE CORP | $884,000 | +18.2% | 12,356 | +9.7% | 0.00% | +33.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,026,000 | +43.7% | 12,089 | +33.6% | 0.00% | +33.3% |
| MTW | Sell | MANITOWOC COMPANY INC | $1,066,000 | -27.3% | 32,449 | -30.4% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $888,000 | -18.5% | 25,907 | -14.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $993,000 | +4.4% | 17,258 | +3.5% | 0.00% | 0.0% |
| MKSI | Buy | M K S INSTRUMENTS INC | $1,033,000 | +7.5% | 33,034 | +2.8% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,119,000 | -4.5% | 24,474 | +2.9% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $919,000 | +11.8% | 66,847 | -1.5% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $1,010,000 | +11.0% | 22,963 | +11.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $920,000 | -12.8% | 4,380 | -23.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING COPR SP ADR | $1,019,000 | +13.0% | 31,738 | +12.8% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $1,096,000 | +0.9% | 14,114 | -5.7% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP | $889,000 | -8.1% | 69,379 | -3.9% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND FUother | $1,087,000 | +4.3% | 17,984 | +7.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,033,000 | +1.2% | 17,337 | -2.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $910,000 | +42.0% | 30,984 | +44.2% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $901,000 | -9.5% | 80,212 | -1.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INC | $919,000 | +30.5% | 38,660 | +27.0% | 0.00% | +33.3% |
| FRT | Sell | FEDERAL RLTY INVT TR SBI NEW | $1,094,000 | +1.8% | 9,054 | -3.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $987,000 | +3.0% | 40,353 | -11.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $891,000 | +22.1% | 24,510 | +19.8% | 0.00% | +33.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING COR | $1,061,000 | +50.3% | 32,060 | +30.9% | 0.00% | +33.3% |
| FNSR | Buy | FINISAR CORPORATION | $995,000 | +8.5% | 50,416 | +45.8% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $912,000 | +2.1% | 17,940 | +0.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA CL A | $936,000 | -4.5% | 6,560 | -2.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $914,000 | +33.6% | 34,314 | +17.5% | 0.00% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $1,024,000 | +56.8% | 18,156 | +46.0% | 0.00% | +33.3% |
| HSKA | Buy | HESKA CORP | $964,000 | +15.9% | 89,689 | +13.7% | 0.00% | +33.3% |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOPEother | $1,031,000 | +7.4% | 26,402 | +0.2% | 0.00% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,104,000 | +31.0% | 14,160 | +5.9% | 0.00% | +33.3% |
| GEF | Buy | GREIF INC CL A | $1,086,000 | +15.3% | 19,913 | +10.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $975,000 | +9.4% | 38,465 | -7.2% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S P EUROPE 350 INDEX Eother | $1,075,000 | +0.1% | 22,131 | -0.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,013,000 | +15.5% | 86,565 | +0.3% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S P MIDCAP 400 VALUE Eother | $1,006,000 | +16.2% | 7,929 | +10.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $903,000 | +13.9% | 19,288 | +3.7% | 0.00% | +33.3% |
| FMER | Buy | FIRSTMERIT CORP | $1,109,000 | -3.3% | 56,170 | +2.0% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $933,000 | +5.4% | 15,333 | +3.7% | 0.00% | 0.0% |
| GRT | Buy | GLIMCHER REALTY TRUST | $1,066,000 | +40.3% | 98,492 | +30.0% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $1,073,000 | +9.0% | 18,554 | +4.5% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $972,000 | +10.2% | 114,224 | -0.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY LP | $999,000 | +4.5% | 17,824 | +1.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $890,000 | -16.1% | 18,267 | +1.5% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORPORATION | $1,118,000 | +5.0% | 25,229 | -4.7% | 0.00% | 0.0% |
| CM | CANADIAN IMPERIAL BK OF COMMER | $1,004,000 | +5.6% | 11,035 | 0.0% | 0.00% | 0.0% | |
| MSCC | Buy | MICROSEMI CORP | $655,000 | +9.9% | 24,456 | +2.8% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $630,000 | -38.4% | 11,791 | -45.6% | 0.00% | -25.0% |
| CASLQ | CASTLE AM & CO | $757,000 | -24.8% | 68,573 | 0.0% | 0.00% | -25.0% | |
| CLH | Sell | CLEAN HBRS INC | $778,000 | +17.2% | 12,114 | -0.1% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC | $670,000 | – | 60,600 | +100.0% | 0.00% | – |
| CVY | Buy | GUGGENHEIM MULTI ASSET INCOMEother | $698,000 | +12.4% | 26,700 | +8.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $675,000 | +7.7% | 13,720 | -3.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC | $656,000 | +10.1% | 31,911 | +4.7% | 0.00% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $847,000 | +6.5% | 12,910 | +4.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $717,000 | +17.7% | 18,747 | +15.0% | 0.00% | +50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $687,000 | +90.8% | 7,102 | +38.8% | 0.00% | +200.0% |
| WPX | Sell | WPX ENERGY INC | $836,000 | +15.0% | 34,988 | -13.2% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $818,000 | +28.4% | 4,936 | +15.3% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $696,000 | +0.9% | 76,135 | +1.9% | 0.00% | 0.0% |
| XOXO | XO GROUP INC | $672,000 | +20.4% | 55,000 | 0.0% | 0.00% | +50.0% | |
| EPR | Sell | EPR PROPERTIES | $700,000 | +0.3% | 12,506 | -4.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $637,000 | +9.6% | 1,955 | +3.2% | 0.00% | +50.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $756,000 | +8.9% | 14,169 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPPOR Fother | $784,000 | +10.6% | 27,276 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC INS GROUP INC | $678,000 | -13.4% | 22,035 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $738,000 | +40.6% | 9,949 | +11.4% | 0.00% | +50.0% |
| SPAN | Sell | SPAN AMERICA MEDICAL SYS INC | $752,000 | -7.4% | 35,408 | -0.1% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR | $724,000 | +3.1% | 78,584 | +0.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CLASS A | $738,000 | +17.0% | 10,135 | +5.2% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $846,000 | +2.7% | 10,950 | -2.5% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $639,000 | +63.8% | 19,222 | +8.6% | 0.00% | +50.0% |
| GBL | Sell | GAMCO INVS INC | $715,000 | -1.9% | 8,614 | -8.3% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $721,000 | +3.4% | 21,813 | -6.3% | 0.00% | 0.0% |
| JRN | JOURNAL COMMUNICATIONS INC A | $784,000 | +0.1% | 88,390 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $721,000 | +29.2% | 5,708 | +21.2% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $797,000 | +3.8% | 23,758 | -5.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $674,000 | -28.5% | 15,201 | -24.9% | 0.00% | -25.0% |
| YELP | Sell | YELP INC | $779,000 | -14.4% | 10,153 | -14.1% | 0.00% | -25.0% |
| NVEC | Sell | NVE CORP | $643,000 | -3.0% | 11,569 | -0.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $631,000 | +39.3% | 58,149 | +11.4% | 0.00% | +50.0% |
| HNGR | Sell | HANGER INC | $659,000 | -14.9% | 20,958 | -8.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $772,000 | +6.0% | 12,215 | +3.0% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $721,000 | -15.2% | 57,087 | -3.2% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $719,000 | -50.0% | 21,443 | -51.2% | 0.00% | -50.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETother | $829,000 | -8.7% | 10,092 | -9.7% | 0.00% | -25.0% |
| DEI | Sell | DOUGLAS EMMITT INC | $744,000 | -7.6% | 26,353 | -11.2% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $741,000 | +5.7% | 11,050 | -3.2% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK WILCOX COMPANY | $848,000 | -4.7% | 26,140 | -2.5% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $790,000 | +2.7% | 49,399 | +3.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $658,000 | -1.8% | 12,291 | -4.4% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $832,000 | +88.2% | 11,784 | +66.9% | 0.00% | +50.0% |
| DB | Sell | DEUTSCHE BANK AG | $763,000 | -34.6% | 21,695 | -16.7% | 0.00% | -40.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRAN | $758,000 | +2.3% | 13,785 | +0.4% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW CL A W | $634,000 | +55.0% | 35,350 | +49.1% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $668,000 | +93.1% | 7,525 | +46.2% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO A | $771,000 | +16.6% | 73,956 | +7.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $654,000 | +4.8% | 16,961 | +1.3% | 0.00% | 0.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $855,000 | -6.4% | 39,708 | -6.0% | 0.00% | -25.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $719,000 | +33.4% | 31,590 | +60.7% | 0.00% | +50.0% |
| HWKN | Sell | HAWKINS INC | $724,000 | -24.7% | 19,503 | -25.4% | 0.00% | -25.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $856,000 | +5.3% | 18,166 | -1.6% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $853,000 | +15.3% | 16,335 | +4.6% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $724,000 | -8.7% | 23,682 | +3.1% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $842,000 | +1.6% | 33,096 | -3.6% | 0.00% | 0.0% |
| SPXC | Sell | S P X CORP | $820,000 | -2.3% | 7,575 | -11.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC. | $760,000 | +3.3% | 36,396 | -1.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $637,000 | +147.9% | 5,865 | +106.7% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $660,000 | +10.2% | 72,164 | +13.5% | 0.00% | +50.0% |
| DST | Buy | D S T SYSTEMS INC | $630,000 | +7.7% | 6,828 | +10.8% | 0.00% | +50.0% |
| AGU | Sell | AGRIUM INC | $768,000 | -21.8% | 8,380 | -16.8% | 0.00% | -25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $737,000 | +21.0% | 12,942 | +6.3% | 0.00% | +50.0% |
| GAM | GENERAL AMERN INVS INCother | $760,000 | +4.5% | 20,642 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $804,000 | -5.6% | 37,842 | +5.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $851,000 | -5.0% | 13,453 | -0.8% | 0.00% | -25.0% |
| EWX | Buy | SPDR S P EMERGING SMALL CAPother | $711,000 | +1677.5% | 14,148 | +1584.3% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECUother | $722,000 | +29.2% | 14,296 | +23.8% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORPORATION | $862,000 | -13.7% | 15,530 | -8.5% | 0.00% | -25.0% |
| CYBX | Buy | CYBERONICS INC | $643,000 | -3.9% | 10,294 | +0.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $803,000 | +101.8% | 25,662 | +87.0% | 0.00% | +50.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $789,000 | -4.8% | 13,023 | +8.6% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $790,000 | -1.0% | 6,779 | +6.0% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD SPON A D R | $712,000 | +196.7% | 64,564 | +124.5% | 0.00% | +200.0% |
| SAFM | SANDERSON FARMS INC | $774,000 | +23.8% | 7,958 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $870,000 | -24.9% | 5,199 | -16.9% | 0.00% | -40.0% |
| XHB | Sell | SPDR SP HOMEBUILDERS ETFother | $678,000 | -0.6% | 20,697 | -1.2% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $743,000 | -6.4% | 24,585 | -14.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $765,000 | -1.9% | 13,738 | -0.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $745,000 | -3.9% | 33,342 | -6.1% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $690,000 | +5.5% | 15,998 | +5.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $809,000 | -26.3% | 3,942 | -28.1% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $682,000 | +22.7% | 32,285 | +105.0% | 0.00% | +50.0% |
| PGHEF | PENGROWTH ENERGY CORP | $724,000 | +17.9% | 100,907 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | J C PENNEY CO INC | $780,000 | +9.9% | 86,217 | +4.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $793,000 | +48.2% | 21,213 | +39.0% | 0.00% | +50.0% |
| GHM | Sell | GRAHAM CORP | $740,000 | +2.1% | 21,251 | -6.5% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORPORATION OF AME | $723,000 | +4.0% | 22,025 | -0.7% | 0.00% | 0.0% |
| DDD | Buy | 3D SYS CORP DEL | $748,000 | +11.3% | 12,505 | +10.1% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $850,000 | -75.7% | 59,607 | -77.5% | 0.00% | -78.6% |
| PTR | Buy | PETRO CHINA COMPANY LTD A D R | $673,000 | +579.8% | 5,358 | +485.6% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $843,000 | +7.5% | 24,180 | +10.5% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $732,000 | +23.4% | 19,565 | +16.7% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $771,000 | +1206.8% | 27,440 | +1041.0% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $647,000 | -11.6% | 258,609 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC | $789,000 | +12.2% | 16,424 | +3.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD CL A | $768,000 | +188.7% | 14,890 | +163.7% | 0.00% | +200.0% |
| Z | Sell | ZILLOW INC | $806,000 | +41.2% | 5,638 | -13.0% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $654,000 | +9.2% | 11,546 | +18.1% | 0.00% | +50.0% |
| SDIV | GLOBAL X FDSother | $822,000 | +6.2% | 31,530 | 0.0% | 0.00% | 0.0% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $857,000 | +27.0% | 24,375 | +7.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $689,000 | +5.2% | 10,836 | +6.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $791,000 | +1.5% | 12,092 | +0.5% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENER SP A | $652,000 | +33.9% | 42,591 | +14.9% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $848,000 | -12.6% | 14,739 | -0.0% | 0.00% | -25.0% |
| PZD | POWERSHARES CLEANTECH PORTFOLIother | $702,000 | +0.7% | 21,350 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORT Eother | $793,000 | +257.2% | 31,912 | +257.4% | 0.00% | +200.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $630,000 | +1.3% | 12,588 | +1.2% | 0.00% | 0.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $630,000 | -16.1% | 11,079 | -9.5% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $706,000 | -9.0% | 11,118 | -17.6% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $729,000 | -8.9% | 25,275 | -5.3% | 0.00% | 0.0% |
| SYNL | Buy | SYNALLOY CORP | $696,000 | +15.6% | 42,376 | +1.1% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $789,000 | -66.4% | 61,791 | -64.5% | 0.00% | -70.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $857,000 | +18.9% | 34,683 | +12.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $724,000 | -17.4% | 10,270 | -18.6% | 0.00% | -25.0% |
| PUK | Sell | PRUDENTIAL P L C A D R | $830,000 | -0.6% | 18,091 | -7.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $694,000 | +2.1% | 18,901 | -3.8% | 0.00% | 0.0% |
| RES | Buy | RPC ENERGY SVCS INC | $828,000 | +16.0% | 35,245 | +0.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $870,000 | +16.3% | 4,870 | -3.1% | 0.00% | 0.0% |
| BRCM | Buy | BROADCOM CORP CL A | $847,000 | +23.6% | 22,834 | +4.9% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $628,000 | +111.4% | 42,423 | +115.0% | 0.00% | +200.0% |
| ALR | Buy | ALERE INC | $700,000 | +14.8% | 18,695 | +5.3% | 0.00% | +50.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $783,000 | -0.3% | 18,711 | -10.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $692,000 | -9.2% | 48,357 | -0.1% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $668,000 | +5.9% | 8,537 | +11.0% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC | $728,000 | +8.8% | 22,512 | -4.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $815,000 | +45.0% | 8,671 | +2.5% | 0.00% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $827,000 | +4.4% | 51,991 | -7.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $840,000 | +1.3% | 9,034 | +2.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $842,000 | +6.0% | 34,128 | -6.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $690,000 | -8.1% | 9,435 | -8.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $658,000 | +15.0% | 25,320 | +5.8% | 0.00% | +50.0% |
| WPG | New | WASHINGTON PRIME GROUP | $863,000 | – | 46,101 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $659,000 | +190.3% | 60,135 | +6.6% | 0.00% | +200.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR | $711,000 | -81.2% | 36,887 | -82.8% | 0.00% | -80.0% |
| LZB | Buy | LA Z BOY INC | $758,000 | -9.5% | 32,710 | +5.7% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $727,000 | +33.2% | 28,313 | +26.3% | 0.00% | +50.0% |
| MTRX | Buy | MATRIX SERVICE CO | $790,000 | +2.6% | 24,111 | +5.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQ INother | $832,000 | -9.7% | 16,057 | -14.5% | 0.00% | -25.0% |
| LYTS | Buy | L S I INDUSTRIES INC | $696,000 | +13.7% | 87,232 | +16.6% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $733,000 | +8.3% | 16,196 | +3.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $669,000 | +7.7% | 6,898 | -1.8% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $850,000 | -4.7% | 17,327 | -8.9% | 0.00% | -25.0% |
| VTV | VANGUARD VALUE ETFother | $649,000 | +3.8% | 8,012 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $822,000 | +3.7% | 26,744 | +3.8% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $855,000 | -19.3% | 37,429 | -12.7% | 0.00% | -25.0% |
| RHT | Buy | RED HAT INC | $828,000 | +13.1% | 14,985 | +8.5% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $846,000 | -20.1% | 14,984 | -10.2% | 0.00% | -25.0% |
| AAN | Sell | AARONS INC | $656,000 | +11.8% | 18,413 | -5.1% | 0.00% | +50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $810,000 | 0.0% | 37,536 | +2.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $816,000 | -11.4% | 8,547 | -11.7% | 0.00% | -25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS | $668,000 | +43.0% | 11,587 | +40.7% | 0.00% | +50.0% |
| VV | Sell | VANGUARD LARGE CAP VIPERS FUNDother | $779,000 | +1.6% | 8,649 | -2.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GEN CORP | $632,000 | +8.2% | 13,445 | +3.8% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P | $687,000 | +10.8% | 14,730 | +100.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $775,000 | +11.0% | 51,368 | +5.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $458,000 | +21.5% | 13,657 | +1.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $494,000 | -14.1% | 8,777 | -15.8% | 0.00% | 0.0% |
| RDOG | COHEN STEERS GLOBAL REALTYother | $429,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AOL | Sell | AOL INC | $417,000 | -61.1% | 10,484 | -57.7% | 0.00% | -50.0% |
| AVX | Buy | AVX CORP | $409,000 | +15.2% | 30,790 | +14.3% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INCORPORATED | $533,000 | +9.0% | 11,574 | +5.9% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIME INother | $563,000 | +6.0% | 89,664 | +3.1% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPORATION | $520,000 | -1.1% | 15,033 | -2.5% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $425,000 | +29.6% | 8,228 | +34.1% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $540,000 | +4.9% | 9,638 | -3.0% | 0.00% | 0.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUNDother | $408,000 | +2.5% | 54,242 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $537,000 | +11.9% | 17,253 | +7.8% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPN A D R | $543,000 | -6.9% | 77,174 | -2.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $504,000 | -16.8% | 1,735 | -33.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $602,000 | +4.5% | 31,889 | +2.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $571,000 | +9.2% | 32,121 | +2.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $621,000 | +5.1% | 18,681 | +2.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $552,000 | -4.8% | 17,329 | +0.5% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $382,000 | +7540.0% | 8,400 | +8135.3% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $537,000 | +6.1% | 5,372 | +7.8% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $534,000 | -16.3% | 13,555 | +1.4% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $493,000 | -0.6% | 27,615 | -2.0% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $540,000 | +3.6% | 46,749 | +1.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $426,000 | -26.7% | 9,179 | -33.0% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $408,000 | +0.7% | 22,652 | -5.1% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $574,000 | +312.9% | 12,015 | +207.9% | 0.00% | +100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $397,000 | -31.3% | 19,766 | -7.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $618,000 | +4.6% | 42,287 | +4.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $619,000 | -10.4% | 13,644 | -14.8% | 0.00% | -33.3% |
| BBL | Sell | B H P BILLITON PLC SPSD A D R | $545,000 | -8.7% | 8,350 | -13.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $581,000 | -14.6% | 15,078 | -14.6% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $512,000 | -12.8% | 27,977 | -14.9% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $465,000 | +10.7% | 29,199 | +19.4% | 0.00% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $520,000 | -40.5% | 59,729 | -42.4% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $474,000 | -3.3% | 3,963 | +3.6% | 0.00% | 0.0% |
| BTZ | BLACKROCK CREDIT ALLOCATION INother | $472,000 | +1.7% | 34,310 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $410,000 | +47.5% | 12,245 | +46.5% | 0.00% | +100.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $486,000 | +25.3% | 34,442 | +5.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $524,000 | +12.0% | 18,314 | +12.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $481,000 | +15.3% | 11,549 | +2.9% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL ASSOCIATES PROPERTIES | $600,000 | +28.8% | 31,558 | +20.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R E INCOME Fother | $472,000 | +91.1% | 51,788 | +75.0% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL GAS CORP CL A | $482,000 | -22.9% | 14,136 | -23.4% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $587,000 | +8.3% | 33,583 | -3.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $587,000 | +31.0% | 8,479 | +1.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $498,000 | -2.2% | 10,067 | +1.9% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $430,000 | -8.9% | 20,149 | +2.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP SER A | $431,000 | -13.5% | 6,701 | -25.3% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $461,000 | +146.5% | 57,241 | +137.8% | 0.00% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $459,000 | -30.1% | 17,389 | -0.1% | 0.00% | -33.3% |
| CTHR | CHARLES & COLVARD LTD | $550,000 | -23.1% | 250,000 | 0.0% | 0.00% | -33.3% | |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $542,000 | -4.9% | 27,458 | +3.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED A D R | $587,000 | -3.5% | 12,087 | -9.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $417,000 | -7.9% | 19,242 | -3.4% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $455,000 | -2.2% | 6,009 | +1.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $549,000 | -27.3% | 36,481 | -1.2% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $529,000 | +134.1% | 8,007 | +131.8% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $474,000 | +17.9% | 10,923 | +8.3% | 0.00% | 0.0% |
| B101PS | COLONIAL FINANCIAL SERVICES CL | $493,000 | +14.4% | 39,005 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $393,000 | +28.0% | 2,728 | +8.7% | 0.00% | +100.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS HL | $497,000 | +11.2% | 22,355 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE RESEARCH INC | $379,000 | +10.5% | 7,590 | +25.3% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $519,000 | -3.7% | 34,563 | -0.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $589,000 | +36.7% | 7,927 | +35.7% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $579,000 | -13.3% | 12,978 | -0.7% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $513,000 | +15.3% | 7,823 | +11.7% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $596,000 | +33.6% | 5,649 | +23.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $597,000 | -0.5% | 33,875 | -6.9% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $521,000 | +178.6% | 18,204 | +172.0% | 0.00% | +100.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $445,000 | +20.9% | 10,503 | +21.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $453,000 | +1.3% | 11,272 | +0.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $616,000 | +2.0% | 10,541 | -7.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $547,000 | +17.9% | 18,862 | +6.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $393,000 | -14.4% | 23,182 | -9.7% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $463,000 | +10.8% | 17,191 | -1.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $447,000 | -9.1% | 4,747 | -14.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $539,000 | -10.3% | 15,384 | -6.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $515,000 | -22.1% | 8,018 | -23.7% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORPORATION A | $560,000 | -6.7% | 10,575 | -16.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $568,000 | -32.9% | 11,952 | -35.7% | 0.00% | -33.3% |
| ESE | Buy | E S C O TECHNOLOGIES INC | $563,000 | +8.9% | 16,239 | +10.4% | 0.00% | 0.0% |
| ESP | Buy | ESPEY MFG & ELECTRONICS CORP | $471,000 | -3.7% | 18,749 | +4.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $475,000 | +13.4% | 9,836 | -2.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $544,000 | -17.6% | 9,448 | -20.8% | 0.00% | -33.3% |
| XLS | Sell | EXELIS INC | $562,000 | -16.5% | 33,098 | -6.5% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $390,000 | -16.1% | 7,320 | -23.7% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC A | $486,000 | -8.0% | 32,490 | -9.2% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC CL | $541,000 | +17.1% | 2,210 | +15.1% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $463,000 | +15.2% | 24,556 | +18.1% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $452,000 | -2.4% | 11,544 | +1.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DEL | $576,000 | -19.0% | 33,804 | -18.8% | 0.00% | -33.3% |
| FRI | FIRST TR S&P REIT INDEX FDother | $613,000 | +6.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $455,000 | +4.8% | 12,028 | -0.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $547,000 | -7.4% | 11,454 | -10.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $391,000 | -29.5% | 9,714 | -25.6% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $517,000 | +126.8% | 20,635 | +110.4% | 0.00% | +100.0% |
| TFM | Sell | FRESH MARKET INC | $509,000 | -42.0% | 15,197 | -41.8% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $562,000 | -6.6% | 96,288 | -8.8% | 0.00% | 0.0% |
| FSYS | FUEL SYSTEMS SOLUTIONS INC | $588,000 | +3.5% | 52,774 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $439,000 | -1.6% | 35,453 | 0.0% | 0.00% | 0.0% | |
| FRM | Buy | FURMANITE CORPORATION | $421,000 | +177.0% | 36,215 | +133.7% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC ACQUISITIONS HOLDINGS INC | $445,000 | -28.8% | 13,039 | -8.2% | 0.00% | -33.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $516,000 | +4.0% | 21,902 | -2.9% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INC CL A | $529,000 | +16.8% | 5,039 | +8.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $453,000 | -12.9% | 25,989 | -11.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $554,000 | -0.2% | 19,490 | +2.1% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS COPPER HOLDIN | $381,000 | +9.8% | 22,550 | +2.4% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $474,000 | +2.8% | 660 | +0.6% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $476,000 | +8.9% | 58,511 | +0.0% | 0.00% | 0.0% |
| HCC | Sell | H C C INS HLDGS INC | $450,000 | -15.1% | 9,183 | -21.1% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $576,000 | +4.5% | 16,328 | -3.5% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTERNATIONAL | $505,000 | +25.0% | 4,694 | +23.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $431,000 | +9.1% | 12,031 | +9.4% | 0.00% | 0.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $611,000 | -8.3% | 24,694 | 0.0% | 0.00% | -33.3% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $544,000 | +8.2% | 20,652 | -5.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $616,000 | -3.8% | 11,379 | -6.1% | 0.00% | -33.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $438,000 | +59.3% | 27,113 | +53.9% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INC CL A | $433,000 | +26.2% | 8,593 | +0.1% | 0.00% | +100.0% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $419,000 | -75.0% | 38,189 | -81.6% | 0.00% | -71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $412,000 | -2.8% | 43,144 | +1.5% | 0.00% | 0.0% |
| IGTE | Buy | I G A T E CAPITAL CORPORATION | $565,000 | +24.4% | 15,533 | +7.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS TECHNOLOGIES SP A D R | $378,000 | -77.0% | 7,039 | -76.7% | 0.00% | -71.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $432,000 | +0.7% | 27,953 | -20.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $407,000 | +17.3% | 20,844 | +2.9% | 0.00% | +100.0% |
| IOC | Sell | INTEROIL CORP | $385,000 | -8.1% | 6,020 | -7.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFother | $520,000 | +12.6% | 16,144 | +3.3% | 0.00% | 0.0% |
| IXC | ISHARES S&P GLOBAL ENERGY ETFother | $473,000 | +10.8% | 9,755 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGother | $517,000 | +7.3% | 5,338 | +0.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES DOW JONES US FINANCIALother | $478,000 | -30.4% | 5,743 | -31.6% | 0.00% | -33.3% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIAother | $382,000 | +41.5% | 6,098 | +33.3% | 0.00% | +100.0% |
| IHE | ISHARES DOW JONES US PHARMACEUother | $581,000 | +6.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEXother | $386,000 | -2.0% | 5,070 | -0.6% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $433,000 | -75.1% | 12,584 | -68.7% | 0.00% | -71.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $571,000 | -25.1% | 23,257 | -21.3% | 0.00% | -33.3% |
| KKR | Sell | KKR CO LP | $585,000 | -22.9% | 24,036 | -27.7% | 0.00% | -33.3% |
| KMG | Sell | K M G CHEMICALS INC | $503,000 | +10.1% | 27,993 | -3.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $453,000 | -3.2% | 18,864 | -8.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE CO | $437,000 | +3.8% | 11,461 | +1.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $479,000 | -16.3% | 10,359 | -19.9% | 0.00% | 0.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $514,000 | +458.7% | 83,774 | +448.1% | 0.00% | – |
| KOP | Buy | KOPPERS HLDGS INC | $499,000 | -2.3% | 13,032 | +5.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $478,000 | +83.1% | 33,496 | +61.8% | 0.00% | +100.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $554,000 | -11.1% | 14,521 | -6.4% | 0.00% | -33.3% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $409,000 | +22.5% | 57,083 | +9.6% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INC | $541,000 | -34.2% | 10,547 | -37.1% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $428,000 | -14.1% | 38,782 | -15.0% | 0.00% | 0.0% |
| LBYYQ | LIBBEY INC | $402,000 | +2.6% | 15,089 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $387,000 | +3.8% | 25,796 | +16.8% | 0.00% | 0.0% |
| MFRI | Buy | M F R I INC | $573,000 | -15.4% | 50,200 | +0.9% | 0.00% | -33.3% |
| MGF | M F S GOVT MKTS INCOME TR SBIother | $423,000 | +1.9% | 72,770 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $517,000 | -22.0% | 19,599 | -23.6% | 0.00% | -33.3% |
| MPLX | MPLX LP | $386,000 | +31.7% | 5,987 | 0.0% | 0.00% | +100.0% | |
| MSM | Buy | MSC INDL DIRECT CO INC CL A | $515,000 | +11.2% | 5,390 | +0.9% | 0.00% | 0.0% |
| OIH | MARKET VECTORS OIL SERVICES ETother | $618,000 | +14.9% | 10,695 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $431,000 | +6.4% | 19,250 | +2.1% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $425,000 | +8.4% | 10,218 | +6.3% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $392,000 | +2.1% | 48,451 | -1.4% | 0.00% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $418,000 | -41.9% | 4,851 | -54.2% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $383,000 | -36.8% | 8,934 | -19.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LMTD | $596,000 | -60.4% | 16,708 | -57.1% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTL INC | $487,000 | +3.6% | 1,927 | -3.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $503,000 | -19.8% | 33,225 | -1.8% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $556,000 | -19.0% | 10,445 | -13.5% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $607,000 | +3.9% | 8,456 | +14.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC W I | $557,000 | +10.5% | 11,389 | -8.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $542,000 | +6.1% | 13,928 | -6.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $442,000 | -6.9% | 12,576 | -3.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPSD A D R | $526,000 | -5.4% | 69,588 | -8.2% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC A D R | $398,000 | +1994.7% | 56,684 | +1797.1% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $450,000 | +3.2% | 23,951 | -5.6% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $511,000 | +18.6% | 8,234 | +5.1% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MED INC | $395,000 | +13.8% | 27,483 | +0.8% | 0.00% | +100.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNother | $516,000 | -11.5% | 32,772 | -14.4% | 0.00% | 0.0% |
| OILT | Buy | OILTANKING PARTNERS LP | $456,000 | +22.6% | 4,827 | +0.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP NEW | $395,000 | -8.8% | 14,681 | -6.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON A D R | $522,000 | -21.1% | 32,995 | -26.7% | 0.00% | -33.3% |
| ORN | ORION MARINE GROUP INC | $509,000 | -13.9% | 47,000 | 0.0% | 0.00% | 0.0% | |
| OUTR | Buy | OUTERWALL INC | $418,000 | +125.9% | 7,054 | +176.2% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC | $594,000 | +13.8% | 17,491 | +17.3% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $416,000 | -19.7% | 12,022 | -21.4% | 0.00% | 0.0% |
| PICO | Buy | P I C O HOLDINGS INC | $477,000 | -4.0% | 20,060 | +4.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $474,000 | +25.7% | 12,202 | +14.7% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $401,000 | +3.6% | 29,226 | +3.9% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $477,000 | – | 31,194 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INV TR | $503,000 | -6.5% | 22,902 | +1.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $518,000 | +22.2% | 26,631 | +13.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S A A D R | $594,000 | -24.2% | 40,617 | -31.9% | 0.00% | -33.3% |
| PNX | PHOENIX COMPANIES INC | $519,000 | -6.5% | 10,720 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $554,000 | +40.3% | 14,028 | +33.2% | 0.00% | 0.0% |
| MHI | PIONEER MUN HIGH INCOME TRother | $453,000 | +4.6% | 29,200 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORPORATION | $408,000 | +64.5% | 9,673 | +43.0% | 0.00% | +100.0% |
| PGF | Buy | POWERSHARES FIN PREFERRED PORTother | $408,000 | +16.2% | 22,439 | +13.6% | 0.00% | +100.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500other | $620,000 | +0.6% | 6,155 | -0.9% | 0.00% | -33.3% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTother | $543,000 | -2.3% | 20,420 | -2.2% | 0.00% | 0.0% |
| PRF | POWERSHARES FTSE RAFI US 1000other | $505,000 | +4.6% | 5,710 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICE SMART INC | $441,000 | -13.4% | 5,072 | +0.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $551,000 | +15.3% | 22,890 | +4.5% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TRUSTother | $547,000 | -5.7% | 9,018 | +4.9% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $618,000 | -44.7% | 8,913 | -58.0% | 0.00% | -60.0% |
| PHM | Buy | PULTE GROUP INC | $513,000 | +23.6% | 25,443 | +17.6% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $521,000 | +48.0% | 29,282 | +35.3% | 0.00% | +100.0% |
| RNST | Buy | RENASANT CORP | $556,000 | +5.1% | 19,116 | +4.9% | 0.00% | 0.0% |
| RCII | RENT A CTR INC | $427,000 | +7.8% | 14,884 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $584,000 | +37.7% | 14,492 | +41.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $603,000 | +25.9% | 17,390 | +17.7% | 0.00% | 0.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHother | $564,000 | +13.7% | 7,342 | +8.2% | 0.00% | 0.0% |
| RPG | Buy | RYDEX S & P 500 PURE GROWTH ETother | $500,000 | +190.7% | 6,475 | +174.6% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $414,000 | +19.3% | 4,054 | +6.2% | 0.00% | +100.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERother | $387,000 | +38.2% | 15,909 | +37.8% | 0.00% | +100.0% |
| BIL | Buy | SPDR BARCLAYS 1 3 MONTH T BILLother | $610,000 | +27.3% | 13,327 | +27.3% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TR UBI | $531,000 | -75.3% | 8,761 | -79.9% | 0.00% | -77.8% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $599,000 | +269.8% | 15,930 | +191.4% | 0.00% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $620,000 | +6.2% | 38,156 | +11.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB USother | $541,000 | +129.2% | 11,150 | +117.2% | 0.00% | +100.0% |
| SQI | Sell | SCIQUEST INC | $617,000 | -38.4% | 34,865 | -6.0% | 0.00% | -50.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $603,000 | +14.6% | 24,829 | +6.1% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION IND CO A | $548,000 | +389.3% | 66,733 | +296.3% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC | $377,000 | -3.6% | 22,089 | -0.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $556,000 | +203.8% | 6,461 | +181.2% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP W I | $391,000 | -70.7% | 45,886 | -68.4% | 0.00% | -60.0% |
| SSINQ | Buy | STAGE STORES INC | $496,000 | -12.7% | 26,556 | +14.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $468,000 | -16.6% | 8,846 | +1.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $517,000 | -5.5% | 16,650 | +6.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $499,000 | +11.4% | 47,000 | -2.6% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $596,000 | -33.6% | 26,378 | -44.7% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $392,000 | -22.2% | 27,887 | -34.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $521,000 | +32.6% | 23,981 | +21.2% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $391,000 | -2.7% | 11,175 | -4.7% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $620,000 | +6.2% | 13,980 | +2.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPON A D R | $619,000 | +17.5% | 36,060 | +8.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $626,000 | -20.4% | 23,957 | -20.1% | 0.00% | -33.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $555,000 | +22.0% | 7,555 | -0.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $625,000 | +2.3% | 17,202 | -3.7% | 0.00% | -33.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $395,000 | +13.5% | 25,828 | +14.7% | 0.00% | +100.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $502,000 | -4.2% | 15,966 | -7.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $609,000 | +19.6% | 15,985 | +4.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $398,000 | +7.3% | 14,446 | +13.8% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $398,000 | -4.3% | 12,548 | -13.7% | 0.00% | 0.0% |
| MLPI | Buy | UBS E TRACS ALERIAN INFRASTRother | $458,000 | +54.7% | 10,270 | +38.3% | 0.00% | +100.0% |
| UGI | Buy | U G I CORP | $531,000 | +12.3% | 10,515 | +1.4% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORPORATION | $591,000 | +11.9% | 12,896 | +14.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $477,000 | +4.4% | 10,551 | +4.9% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPORATION | $463,000 | -17.2% | 18,692 | +1.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $459,000 | +7.7% | 14,198 | +1.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $491,000 | -60.4% | 11,975 | -56.9% | 0.00% | -60.0% |
| UBA | Sell | URSTADT BIDDLE CL A | $606,000 | +1.0% | 29,019 | -0.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT TERM BD ETFother | $477,000 | -34.3% | 5,930 | -34.6% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $555,000 | +16.4% | 8,373 | +10.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $379,000 | +18.4% | 3,913 | +12.1% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD | $471,000 | +11.3% | 22,799 | +16.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $480,000 | +12.4% | 4,549 | +7.2% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $394,000 | +24.7% | 10,707 | +14.6% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $561,000 | +4.5% | 39,372 | +0.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $422,000 | -31.8% | 6,731 | -19.9% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVTS | $530,000 | -3.5% | 16,170 | -11.6% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO A | $399,000 | +162.5% | 12,310 | +130.9% | 0.00% | +100.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $609,000 | -4.4% | 11,209 | -10.4% | 0.00% | -33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $474,000 | +18.2% | 46,202 | +27.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $510,000 | -47.8% | 20,250 | -43.2% | 0.00% | -50.0% |
| DLN | WISDOMTREE L/C DIVIDEND FUNDother | $529,000 | +4.8% | 7,465 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $427,000 | -12.5% | 7,432 | -12.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $470,000 | -1.3% | 19,158 | +2.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $558,000 | +2.6% | 8,638 | -9.1% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $531,000 | +68.0% | 3,610 | +58.3% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $537,000 | -10.9% | 16,935 | -9.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $522,000 | -1.1% | 13,501 | -2.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $511,000 | +20.2% | 7,726 | +6.9% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT NV | $380,000 | -27.5% | 9,371 | -11.9% | 0.00% | 0.0% |
| IYY | ISHARES DOW JONES US INDEX ETFother | $205,000 | +4.6% | 2,069 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $147,000 | -14.5% | 2,950 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $360,000 | -8.9% | 4,168 | -15.9% | 0.00% | -50.0% |
| BOH | Buy | BANK OF HAWAII CORP | $336,000 | +158.5% | 5,726 | +167.4% | 0.00% | 0.0% |
| BACPRL | Sell | BNK OF AMER 7.25% CV PFDpreferred st | $317,000 | -46.1% | 270 | -47.5% | 0.00% | -50.0% |
| FT | FRANKLIN UNIVERSAL TRother | $163,000 | +5.2% | 21,600 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $252,000 | +5.0% | 3,473 | -0.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAPITAL MANAGEMENT | $338,000 | -9.9% | 24,417 | -10.3% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $170,000 | +7.6% | 7,024 | +6.0% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $300,000 | +0.7% | 8,509 | -10.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $237,000 | +438.6% | 5,682 | +485.2% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $290,000 | +332.8% | 6,379 | +355.6% | 0.00% | – |
| USO | UNITED STS OIL FD LPother | $249,000 | +6.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORPORATION | $183,000 | -3.7% | 2,319 | -20.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $178,000 | +7.9% | 6,807 | +13.4% | 0.00% | 0.0% |
| USTR | Sell | UNITED STATIONERS INC | $309,000 | -3.7% | 7,460 | -4.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $154,000 | +33.9% | 4,540 | +41.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $223,000 | -33.2% | 10,280 | -14.1% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $170,000 | – | 20,550 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $191,000 | -19.7% | 5,645 | -35.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $353,000 | -24.7% | 5,509 | +15.9% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $141,000 | +2.9% | 16,368 | +13.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST IN | $138,000 | +213.6% | 8,362 | +193.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $248,000 | -41.5% | 24,674 | -47.0% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INCOME TR | $223,000 | +6.2% | 5,114 | +3.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $277,000 | +89.7% | 5,131 | +109.2% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FDother | $330,000 | +10.0% | 22,290 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $376,000 | -9.2% | 21,750 | -0.6% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $339,000 | -8.1% | 7,626 | -8.2% | 0.00% | -50.0% |
| DAN | Sell | DANA HOLDING CORP | $268,000 | -2.2% | 10,992 | -6.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $268,000 | +31.4% | 7,551 | +1.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $297,000 | +1647.1% | 3,576 | +1428.2% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS WIDE MOAT ETFother | $216,000 | +28.6% | 7,052 | +23.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $268,000 | +1.9% | 9,936 | +1.4% | 0.00% | 0.0% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $154,000 | +1.3% | 5,989 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $151,000 | -4.4% | 7,515 | -6.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $287,000 | -9.2% | 7,783 | -17.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $127,000 | +24.5% | 1,635 | +11.7% | 0.00% | – |
| BLL | Sell | BALL CORP | $367,000 | +12.2% | 5,866 | -1.7% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN LYONS INC CL B | $366,000 | +7.0% | 14,117 | +8.5% | 0.00% | 0.0% |
| MCI | BABSON CAPITAL CORPORATE INVESother | $201,000 | +0.5% | 13,156 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $181,000 | +60.2% | 6,830 | +91.0% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $182,000 | +27.3% | 3,621 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $215,000 | -36.8% | 3,060 | -33.4% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $152,000 | -20.4% | 7,763 | -12.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $361,000 | -2.2% | 7,098 | -4.7% | 0.00% | -50.0% |
| VALU | Sell | VALUE LINE INC | $305,000 | +10.5% | 17,657 | -4.5% | 0.00% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC | $208,000 | -17.8% | 41,228 | +12.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFother | $184,000 | +196.8% | 3,400 | +183.3% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFother | $189,000 | 0.0% | 2,466 | -5.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED INDEother | $221,000 | +169.5% | 5,153 | +157.6% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL CAP 600 ETFother | $156,000 | -4.3% | 1,540 | -6.1% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID CAP 400 ETFother | $145,000 | -2.7% | 1,505 | -6.2% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $330,000 | +2.8% | 34,254 | +30.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $162,000 | +6.6% | 5,629 | +5.8% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INother | $249,000 | -5.7% | 7,364 | -8.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEother | $163,000 | -1.8% | 2,510 | -7.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO | $257,000 | -19.9% | 2,725 | -15.9% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $236,000 | +26.9% | 9,013 | +10.4% | 0.00% | 0.0% |
| PST | Sell | ULTRASHORT LEHMAN 7 10 YEARother | $237,000 | -7.8% | 8,781 | -2.8% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSother | $164,000 | +3.1% | 2,979 | +1.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES S P GLOBAL TIMBER ETFother | $137,000 | -7.4% | 2,600 | -8.8% | 0.00% | 0.0% |
| SSD | SIMPSON MFG CO INC | $131,000 | +3.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EIRL | New | ISHARES MSCI IRELAND CPPD INVSother | $149,000 | – | 4,162 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES L P | $146,000 | +22.7% | 4,700 | -1.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS | $196,000 | -21.3% | 56,708 | -27.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFother | $195,000 | +91.2% | 1,686 | +83.5% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFother | $261,000 | -19.9% | 1,811 | -28.5% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORPORATION | $336,000 | +0.6% | 7,006 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFother | $174,000 | +72.3% | 1,563 | +65.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFother | $138,000 | -3.5% | 1,327 | -7.0% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INC CL A | $152,000 | +7.8% | 5,190 | +8.2% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRother | $303,000 | +3.1% | 10,508 | +8.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $179,000 | -39.9% | 6,875 | -37.0% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $284,000 | +37.9% | 8,822 | +27.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $294,000 | +30.1% | 4,922 | +16.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $331,000 | -7.5% | 12,551 | -0.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX ETFother | $182,000 | -26.3% | 5,818 | -26.1% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETother | $225,000 | -9.6% | 2,564 | -13.1% | 0.00% | 0.0% |
| CUI | Sell | CUI GLOBAL INC | $157,000 | -29.6% | 18,720 | -7.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $303,000 | +28.4% | 7,237 | +21.8% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $205,000 | -26.5% | 5,947 | -33.5% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $286,000 | – | 10,802 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INC CL A | $348,000 | -19.6% | 12,447 | +3.1% | 0.00% | -50.0% |
| NNBR | New | N N INC | $171,000 | – | 6,672 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPORATION | $141,000 | -33.8% | 7,766 | -38.5% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $342,000 | +11.8% | 4,585 | +7.0% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD S P 500 ETFother | $375,000 | -2.6% | 2,092 | -6.9% | 0.00% | -50.0% |
| ORBC | Buy | ORBCOMM INC | $135,000 | +13.4% | 20,420 | +17.4% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINL A | $286,000 | +30.0% | 8,725 | +24.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $295,000 | -0.3% | 8,024 | +6.3% | 0.00% | 0.0% |
| GCV | GABELLI CONV AND INCOME SEC FUother | $286,000 | +1.8% | 45,462 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $143,000 | +0.7% | 124 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $147,000 | +149.2% | 9,589 | +176.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $340,000 | +13.0% | 15,157 | +27.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX Eother | $230,000 | -3.0% | 8,798 | -3.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $172,000 | -2.3% | 2,628 | -2.5% | 0.00% | 0.0% |
| PPT | PUTNAM PREMIER INC TR SBIother | $158,000 | 0.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN INDEX Eother | $172,000 | -42.1% | 14,300 | -45.4% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC | $156,000 | -29.7% | 3,120 | -23.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $237,000 | +4.9% | 21,674 | -1.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $296,000 | -25.4% | 13,528 | -7.9% | 0.00% | -50.0% |
| FGD | FIRST TRUST DOW JONES GL SEL Dother | $149,000 | +4.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $149,000 | +9.6% | 1,855 | -0.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $245,000 | -0.4% | 5,028 | +10.6% | 0.00% | 0.0% |
| DRC | Sell | DRESSER RAND GROUP INC | $230,000 | -14.5% | 3,607 | -21.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $316,000 | +22.5% | 4,601 | -1.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $127,000 | -8.0% | 2,028 | -11.0% | 0.00% | 0.0% |
| VET | VERMILION ENERGY INC | $324,000 | +11.7% | 4,650 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $170,000 | +448.4% | 1,787 | +310.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $248,000 | +20.4% | 10,390 | +21.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDEother | $302,000 | +2645.5% | 17,379 | +2680.6% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $173,000 | -13.1% | 15,884 | 0.0% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINANCIAL CORP | $140,000 | +10.2% | 3,485 | +17.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $198,000 | +75.2% | 3,503 | +98.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP | $351,000 | +21.0% | 12,820 | +2.0% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC | $334,000 | +912.1% | 12,421 | +964.4% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $345,000 | -3.4% | 6,538 | -1.9% | 0.00% | 0.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $372,000 | +3.6% | 29,367 | +6.0% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP | $129,000 | +12800.0% | 3,527 | +9432.4% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD A D R | $346,000 | +29.6% | 1,845 | +3.0% | 0.00% | 0.0% |
| EWH | ISHARES MSCI HONG KONG INDEX Eother | $250,000 | +5.0% | 12,005 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $354,000 | -80.9% | 5,600 | -81.2% | 0.00% | -87.5% |
| CODE | Buy | SPANSION INC | $141,000 | +72.0% | 6,700 | +42.6% | 0.00% | – |
| CGNX | COGNEX CORP | $188,000 | +13.9% | 4,886 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $317,000 | +21.9% | 20,473 | +17.1% | 0.00% | 0.0% |
| 7105SC | New | DOW 30 ENHANCED PREM & INother | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $142,000 | +13.6% | 2,352 | +11.6% | 0.00% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 INDXother | $161,000 | +28.8% | 4,472 | +30.2% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $127,000 | -65.7% | 1,378 | -75.9% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIother | $225,000 | +1507.1% | 9,541 | +1477.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $145,000 | -59.5% | 6,384 | -46.0% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $172,000 | +12.4% | 3,223 | +6.8% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $209,000 | – | 19,100 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $137,000 | +5.4% | 15,068 | +6.0% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $142,000 | +4.4% | 32,828 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $351,000 | – | 9,642 | +100.0% | 0.00% | – |
| SZC | CUSHING RENAISSANCE FUNDother | $213,000 | +9.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUST | $312,000 | +39.9% | 10,810 | +29.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $374,000 | +15.8% | 12,228 | +21.7% | 0.00% | 0.0% |
| PNM | P N M RESOURCES INC | $232,000 | +8.4% | 7,911 | 0.0% | 0.00% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTother | $155,000 | +7.6% | 14,075 | +4.6% | 0.00% | 0.0% |
| WGL | W G L HOLDINGS INC | $339,000 | +7.6% | 7,865 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $216,000 | +137.4% | 2,022 | +133.2% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COother | $151,000 | +160.3% | 6,723 | +146.9% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH INC A D R | $126,000 | -8.7% | 3,815 | +1.3% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $305,000 | +24.0% | 9,789 | +14.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $202,000 | +46.4% | 7,522 | +34.3% | 0.00% | 0.0% |
| RFMD | Buy | R F MICRO DEVICES INC | $238,000 | +526.3% | 24,853 | +409.5% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $184,000 | – | 9,668 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $187,000 | -11.8% | 28,320 | -7.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $149,000 | +81.7% | 6,195 | +80.2% | 0.00% | – |
| KBAL | KIMBALL INTL INC CL B | $221,000 | -7.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $174,000 | – | 3,990 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $364,000 | -4.7% | 5,686 | -0.7% | 0.00% | -50.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $281,000 | -44.6% | 4,026 | -41.9% | 0.00% | -50.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $160,000 | -31.6% | 25,909 | -46.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $309,000 | +3.0% | 13,818 | +7.5% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $181,000 | -36.7% | 3,707 | -37.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $313,000 | -23.8% | 5,020 | -28.5% | 0.00% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $127,000 | +14.4% | 2,605 | +3.1% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $297,000 | -14.7% | 4,769 | -7.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO GERSHENSON PROPERTIES | $254,000 | -48.8% | 15,295 | -49.7% | 0.00% | -50.0% |
| 6100PS | Buy | BROWN SHOE COMPANY INC | $315,000 | +10.9% | 10,992 | +2.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES CL A | $297,000 | +35.6% | 4,818 | +29.1% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S CO | $259,000 | -2.6% | 16,782 | +0.3% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $226,000 | -51.8% | 7,841 | -43.0% | 0.00% | -50.0% |
| ILCG | New | ISHARES MORNINGSTAR LARGE GROWother | $349,000 | – | 3,268 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $166,000 | +1.2% | 5,269 | 0.0% | 0.00% | 0.0% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $317,000 | +24.8% | 8,729 | +4.4% | 0.00% | 0.0% |
| STRZA | Buy | STARZ A | $309,000 | -0.3% | 10,384 | +8.4% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDE W I | $156,000 | -80.9% | 5,935 | -79.0% | 0.00% | -66.7% |
| CUBE | Sell | CUBESMART | $348,000 | -14.5% | 19,003 | -19.8% | 0.00% | -50.0% |
| CTRP | Sell | CTRIP COM INTERNATIONAL A D R | $212,000 | +10.4% | 3,316 | -12.9% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP | $229,000 | -1.3% | 3,706 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $151,000 | -27.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $142,000 | +31.5% | 7,914 | +30.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $252,000 | -20.5% | 9,512 | -23.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC CL A | $323,000 | +95.8% | 21,357 | +115.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $268,000 | -6.9% | 3,773 | -8.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $164,000 | -17.2% | 3,814 | -14.1% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $202,000 | +11.0% | 3,770 | -1.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $345,000 | +3.9% | 8,180 | +8.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $224,000 | -0.9% | 4,274 | +2.4% | 0.00% | 0.0% |
| CRT | Sell | CROSS TIMBERS ROYALTY TRUST | $191,000 | -82.9% | 5,760 | -83.9% | 0.00% | -80.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $136,000 | -20.5% | 3,613 | -8.1% | 0.00% | 0.0% |
| NBS | NEOSTEM INC | $326,000 | -7.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH INCOother | $178,000 | +4.7% | 13,861 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $206,000 | -9.6% | 4,227 | -2.7% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $154,000 | +340.0% | 8,748 | +270.2% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS L | $197,000 | -3.0% | 8,927 | -1.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES LTD A D | $132,000 | -29.0% | 3,057 | -28.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $369,000 | +419.7% | 5,675 | +395.2% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR PFD CV 4preferred st | $192,000 | +7.9% | 3,475 | 0.0% | 0.00% | 0.0% | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY FDother | $128,000 | +2033.3% | 5,208 | +2070.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $334,000 | +25.6% | 4,686 | +26.1% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP A D R | $173,000 | +26.3% | 6,097 | +44.3% | 0.00% | 0.0% |
| CUT | GUGGENHEIM TIMBER ETFother | $153,000 | -0.6% | 6,084 | 0.0% | 0.00% | 0.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $271,000 | +27.2% | 4,325 | -0.2% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $342,000 | +0.3% | 4,426 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $197,000 | -7.9% | 9,599 | -0.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $375,000 | +10.0% | 8,163 | -0.5% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC | $329,000 | -10.8% | 17,970 | -19.3% | 0.00% | -50.0% |
| AP | Buy | AMPCO-PITTSBURG CORP | $288,000 | +32.1% | 12,570 | +9.0% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $176,000 | -65.2% | 5,078 | -66.2% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $152,000 | +29.9% | 5,980 | +18.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $185,000 | -3.1% | 28,322 | +5.5% | 0.00% | 0.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCO | $195,000 | +10.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $237,000 | +8.7% | 5,359 | -7.8% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $321,000 | +29.4% | 7,065 | +20.6% | 0.00% | 0.0% |
| BRFS | Buy | BRASIL SA A D R | $134,000 | +22.9% | 5,518 | +1.5% | 0.00% | – |
| N | Buy | NETSUITE INC | $139,000 | +36.3% | 1,598 | +48.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $130,000 | +54.8% | 2,776 | +37.3% | 0.00% | – |
| EVER | Sell | EVERBANK FINANCIAL CORP | $317,000 | -9.9% | 15,753 | -11.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $193,000 | +20.6% | 10,500 | +25.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $291,000 | -44.7% | 7,113 | -56.4% | 0.00% | -50.0% |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015other | $352,000 | – | 16,076 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $233,000 | -1.3% | 15,646 | -9.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $186,000 | -8.4% | 2,515 | -12.2% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA INC | $364,000 | – | 23,015 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $139,000 | – | 5,500 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $225,000 | -64.9% | 8,475 | -50.6% | 0.00% | -66.7% |
| SUP | SUPERIOR INDUSTRIAL INTL | $354,000 | +0.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE | $209,000 | +2.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $302,000 | +13.1% | 36,773 | -5.9% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC CL A | $183,000 | -26.2% | 7,013 | -7.8% | 0.00% | 0.0% |
| DTD | WISDOMTREE TOTAL DIVID FDother | $136,000 | +4.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE EM SMALL CAPother | $360,000 | -37.1% | 7,530 | -38.7% | 0.00% | -50.0% |
| RTK | Buy | RENTECH INC | $173,000 | +565.4% | 66,920 | +388.5% | 0.00% | – |
| CVLG | New | COVENANT TRANS INC CL A | $138,000 | – | 10,730 | +100.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORP ROGERS INother | $244,000 | +75.5% | 28,374 | +74.4% | 0.00% | 0.0% |
| EEMS | ISHARES MSCI EMG MKTS SMALL CAother | $156,000 | +3.3% | 3,130 | 0.0% | 0.00% | 0.0% | |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROUP | $188,000 | +2250.0% | 11,700 | +2240.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $165,000 | -5.7% | 11,257 | -4.3% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP | $155,000 | – | 6,176 | +100.0% | 0.00% | – |
| DWM | WISDOMTREE DIEFA FDother | $131,000 | +2.3% | 2,344 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDother | $338,000 | -30.3% | 5,220 | -30.1% | 0.00% | -50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GROUP INC | $192,000 | +7.9% | 21,883 | +16.0% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $343,000 | +12.8% | 7,976 | 0.0% | 0.00% | 0.0% | |
| XAA | AMERICAN MUNI INCOME PORTFOLIOother | $143,000 | +2.9% | 9,784 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDNGS INC | $153,000 | -0.6% | 11,366 | -0.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $213,000 | -4.5% | 17,141 | -11.7% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $355,000 | +6.0% | 7,064 | -12.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $161,000 | +4.5% | 1,401 | -3.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $313,000 | -2.2% | 75,671 | -2.3% | 0.00% | 0.0% |
| CCSC | COUNTRY STYLE COOKING A D R | $141,000 | -6.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $243,000 | -3.6% | 15,912 | -0.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $237,000 | +19.7% | 20,699 | +15.4% | 0.00% | 0.0% |
| WPT | New | WORLD POINT TERMINALS LP | $375,000 | – | 20,000 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $291,000 | +4.3% | 6,763 | -7.2% | 0.00% | 0.0% |
| ITMN | Buy | INTER MUNE INC | $163,000 | +91.8% | 3,685 | +45.9% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $145,000 | -10.5% | 1,991 | -5.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $192,000 | +21.5% | 2,235 | +27.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $235,000 | +19.9% | 12,696 | +20.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $300,000 | -6.8% | 21,018 | +11.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $255,000 | +9.9% | 5,414 | +7.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $132,000 | -1.5% | 9,969 | -4.5% | 0.00% | 0.0% |
| EPAX | AMBASSADORS GROUP INC | $191,000 | +16.5% | 41,500 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE INC | $194,000 | -17.8% | 8,238 | -22.0% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $250,000 | +7.8% | 4,839 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $187,000 | +4.5% | 6,147 | 0.0% | 0.00% | 0.0% | |
| NEU | Buy | NEWMARKET CORP | $306,000 | +128.4% | 780 | +127.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $336,000 | -1.5% | 17,820 | +2.8% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $130,000 | -21.7% | 4,919 | -42.2% | 0.00% | 0.0% |
| YY | Sell | YY INC A D R | $258,000 | -26.9% | 3,420 | -26.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $329,000 | +169.7% | 45,914 | +136.7% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $190,000 | +11.1% | 4,681 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Buy | CINCINNATI BELL INC 6.75% CONVpreferred st | $325,000 | +40.7% | 6,740 | +32.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $204,000 | -23.3% | 3,236 | -18.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $130,000 | +10.2% | 33,088 | -2.8% | 0.00% | – |
| DDS | Buy | DILLARDS INC CL A | $367,000 | +286.3% | 3,147 | +207.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $191,000 | -9.0% | 3,380 | -14.2% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC | $222,000 | +0.9% | 12,560 | +0.8% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $204,000 | -35.2% | 2,261 | -34.3% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTERother | $214,000 | +9.7% | 11,401 | +7.5% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $222,000 | +14.4% | 2,889 | -4.2% | 0.00% | 0.0% |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $165,000 | – | 18,350 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $291,000 | +3.9% | 6,585 | -4.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP A | $164,000 | +84.3% | 3,181 | +33.8% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $129,000 | +101.6% | 1,815 | +117.4% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MGD DIVERSIFIEother | $206,000 | +50.4% | 19,871 | +46.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $352,000 | +7.6% | 13,600 | +3.8% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $302,000 | +7.5% | 17,416 | +12.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP P L C A | $352,000 | -80.6% | 68,491 | -80.8% | 0.00% | -85.7% |
| NJDCY | Buy | NIDEC CORPORATION A D R | $153,000 | -7.3% | 9,911 | +85.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $371,000 | -9.3% | 39,371 | -2.4% | 0.00% | -50.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $243,000 | -54.6% | 13,030 | -58.5% | 0.00% | -50.0% |
| PCYC | Sell | PHARMACYCLICS INC | $155,000 | -46.7% | 1,732 | -40.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCED CAP INCOMEother | $191,000 | +19000.0% | 13,000 | +22707.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $211,000 | +15.9% | 40,145 | -8.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $130,000 | +42.9% | 4,178 | +21.9% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $303,000 | +373.4% | 23,632 | +331.4% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX MGD BUY WRITEother | $171,000 | +4.9% | 13,450 | -0.6% | 0.00% | 0.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC A | $126,000 | +10.5% | 11,265 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $251,000 | -39.7% | 5,055 | -40.9% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $131,000 | -31.4% | 2,679 | -25.7% | 0.00% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $298,000 | +55.2% | 3,940 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $349,000 | +66.2% | 7,854 | +71.4% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $346,000 | +33.6% | 14,676 | +33.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $285,000 | +23.9% | 650 | +15.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUother | $285,000 | -13.6% | 7,706 | -16.5% | 0.00% | 0.0% |
| RBSPRNCL | ROYAL BK SCOTLAND A D R 6.35%preferred st | $139,000 | +6.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $134,000 | +1.5% | 3,215 | -3.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD A D R | $144,000 | +20.0% | 3,672 | +7.6% | 0.00% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $146,000 | +9.0% | 1,922 | +2.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $331,000 | +27.8% | 4,127 | +12.1% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $225,000 | -6.6% | 6,291 | -1.0% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $160,000 | +32.2% | 6,625 | +20.5% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCOother | $187,000 | -9.2% | 15,996 | -13.5% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $230,000 | +3.6% | 4,595 | -7.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $209,000 | +34.0% | 5,035 | +37.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $238,000 | +1090.0% | 5,987 | +1155.1% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $345,000 | +6.2% | 6,696 | +10.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $297,000 | +24.3% | 3,899 | +2.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $319,000 | -11.4% | 6,608 | -14.8% | 0.00% | 0.0% |
| PIKE | Sell | PIKE CORPORATION | $171,000 | -23.7% | 19,048 | -8.8% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $167,000 | -2.9% | 5,957 | -4.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $284,000 | -0.7% | 2,992 | -2.4% | 0.00% | 0.0% |
| URA | New | GLOBAL X URANIUM E T Fother | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $133,000 | +22.0% | 4,136 | +27.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $265,000 | +122.7% | 45,002 | +133.1% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $322,000 | +62.6% | 13,723 | +69.0% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $236,000 | +268.8% | 7,401 | +170.2% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $133,000 | +5.6% | 4,412 | +6.5% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $323,000 | 0.0% | 3,321 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $140,000 | +72.8% | 10,746 | +62.9% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND IIother | $158,000 | +6.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LIMITED | $137,000 | +55.7% | 3,578 | +23.5% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $229,000 | +90.8% | 23,255 | +90.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $335,000 | -47.7% | 12,063 | -50.8% | 0.00% | -66.7% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEGAother | $128,000 | +23.1% | 950 | +18.8% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $323,000 | +11.8% | 25,894 | +25.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0 TO 5 YEAR H Y CORP BONother | $305,000 | +2.7% | 2,854 | +2.3% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $276,000 | +4.5% | 12,755 | -5.0% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKT INCOMEother | $150,000 | -2.0% | 10,854 | -0.5% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $211,000 | -4.5% | 10,859 | +0.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $245,000 | +12.4% | 5,538 | +5.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $208,000 | -49.5% | 2,538 | -54.0% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $168,000 | -16.4% | 13,939 | -13.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $210,000 | +12.9% | 3,519 | -4.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $262,000 | -12.1% | 4,238 | -9.0% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC | $335,000 | +8.1% | 20,035 | 0.0% | 0.00% | 0.0% | |
| SEIC | S E I INVESTMENTS CO | $176,000 | -3.3% | 5,395 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDother | $293,000 | +2.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $190,000 | +16.6% | 4,707 | +4.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $237,000 | -6.0% | 12,077 | -4.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IN | $156,000 | -16.1% | 7,150 | -14.5% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $278,000 | -4.5% | 8,649 | -27.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $369,000 | -3.9% | 3,371 | -11.5% | 0.00% | -50.0% |
| TBNK | TERRITORIAL BANCORP INC | $182,000 | -3.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $357,000 | +0.8% | 18,723 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $193,000 | +20.6% | 2,695 | -6.6% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $126,000 | +530.0% | 3,956 | +559.3% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $211,000 | -5.8% | 1,561 | -11.8% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPORATION | $253,000 | +42.9% | 4,310 | +23.3% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $253,000 | +10.0% | 7,650 | 0.0% | 0.00% | 0.0% | |
| CHMT | Buy | CHEMTURA CORP | $158,000 | +338.9% | 6,014 | +322.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIother | $273,000 | +33.2% | 32,503 | +26.1% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $368,000 | -11.1% | 13,088 | +2.7% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELEC PWR CORP SPONSORED | $151,000 | +45.2% | 8,183 | +35.7% | 0.00% | – |
| TSRA | Sell | TESSERA TECH INC | $313,000 | -9.0% | 14,185 | -2.6% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LAND CO | $340,000 | +14.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $214,000 | -23.0% | 1,547 | -26.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $260,000 | -12.5% | 4,813 | +5.2% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $216,000 | -5.7% | 3,875 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $159,000 | -35.1% | 3,656 | -34.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $207,000 | -12.3% | 7,364 | -17.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $311,000 | -14.3% | 3,760 | -17.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $190,000 | -2.6% | 4,112 | -15.7% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $137,000 | +57.5% | 2,775 | +23.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $214,000 | +16.3% | 28,230 | -15.2% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $259,000 | +10.7% | 4,253 | +0.6% | 0.00% | 0.0% |
| CNOB | CONNECTONE BANCORP INC | $140,000 | +2.2% | 2,808 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $352,000 | +50.4% | 11,024 | +32.0% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTother | $237,000 | +125.7% | 9,400 | +122.3% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $235,000 | +2.6% | 4,391 | +15.7% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG REG | $184,000 | +11.5% | 10,013 | +26.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $307,000 | -32.8% | 14,696 | -42.1% | 0.00% | -50.0% |
| MTCN | ARCELORMITTAL 6.00% CV PFDpreferred st | $169,000 | -6.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SA A D R | $188,000 | +11.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES CORE US CREDIT BOND ETother | $246,000 | -6.5% | 2,213 | -7.8% | 0.00% | 0.0% |
| GMANQ | Sell | GORDMANS STORES INC | $351,000 | -21.7% | 81,608 | -0.6% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $283,000 | +221.6% | 23,851 | +232.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPORATION | $288,000 | -1.4% | 4,525 | -14.4% | 0.00% | 0.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUEother | $166,000 | +1.8% | 1,505 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $143,000 | +3.6% | 9,593 | 0.0% | 0.00% | 0.0% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $235,000 | -84.9% | 11,651 | -84.7% | 0.00% | -83.3% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $132,000 | +11.9% | 10,566 | -2.2% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORP ADR | $312,000 | +78.3% | 6,539 | +68.8% | 0.00% | 0.0% |
| IKNX | IKONICS CORP | $151,000 | +0.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MAGS | MAGAL SECURITY SYS LTD | $203,000 | +3.6% | 53,365 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $310,000 | +10.3% | 7,162 | -1.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $166,000 | +21.2% | 4,837 | +9.4% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $261,000 | +16.5% | 4,772 | +17.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $228,000 | -21.4% | 13,780 | -3.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $173,000 | -31.6% | 5,023 | -37.7% | 0.00% | 0.0% |
| TIME | New | TIME INC | $292,000 | – | 12,038 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $248,000 | -5.0% | 20,072 | +5.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A W I | $362,000 | +64.5% | 5,881 | +95.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $133,000 | -15.3% | 4,850 | -26.3% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $160,000 | +3.9% | 5,083 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $237,000 | +14.5% | 6,820 | +6.6% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $350,000 | +15.5% | 5,160 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $338,000 | -8.9% | 20,110 | +3.1% | 0.00% | -50.0% |
| AKS | Sell | A K STEEL HLDG CORP | $234,000 | -0.4% | 29,330 | -9.9% | 0.00% | 0.0% |
| RWR | Buy | SPDR DJ WILSHIRE REIT ETFother | $175,000 | +32.6% | 2,108 | +24.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROS INC | $138,000 | +29.0% | 3,760 | +26.7% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $329,000 | – | 32,915 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD ORD | $255,000 | +18.6% | 5,900 | +27.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $288,000 | +4.3% | 9,804 | +6.3% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $137,000 | -6.2% | 5,084 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $150,000 | -11.2% | 23,365 | -14.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $216,000 | +25.6% | 6,043 | +10.2% | 0.00% | 0.0% |
| NMY | NUVEEN MD PREM INCOME MUN FDother | $347,000 | +3.9% | 26,963 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $152,000 | -14.6% | 13,721 | -28.9% | 0.00% | 0.0% |
| IDU | ISHARES DOW JONES US UTILITESother | $243,000 | +7.0% | 2,180 | 0.0% | 0.00% | 0.0% | |
| BIOS | Buy | BIOSCRIP INC | $245,000 | +195.2% | 29,384 | +147.3% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUNI FUNDother | $294,000 | +4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $259,000 | -24.7% | 11,858 | -29.3% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FDother | $237,000 | +7.2% | 17,664 | +3.8% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $162,000 | +5.9% | 2,591 | +15.1% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC | $176,000 | -4.9% | 7,324 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $253,000 | +15.5% | 5,468 | +3.2% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $224,000 | +34.9% | 7,240 | +35.1% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRother | $203,000 | +1.0% | 16,500 | -2.9% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREMIUM INC MUNI FUNDother | $153,000 | +5.5% | 11,202 | +1.0% | 0.00% | 0.0% |
| LGIH | LGI HOMES INC | $353,000 | +5.7% | 19,350 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $361,000 | -34.6% | 12,763 | -37.8% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES DOW JONES US TELECOM Eother | $347,000 | 0.0% | 11,449 | -1.0% | 0.00% | 0.0% |
| HKTVY | Sell | CITY TELECOM HK LTD A D R | $335,000 | -2.6% | 54,074 | -7.4% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO WT 7other | $283,000 | +6.8% | 10,641 | -0.2% | 0.00% | 0.0% |
| GDV | GABELLI DIVID & INCOME TRother | $274,000 | -0.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $294,000 | -7.3% | 2,518 | +2.2% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $332,000 | +2.2% | 23,717 | +2.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $138,000 | -73.8% | 8,470 | -71.6% | 0.00% | -50.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $360,000 | -6.2% | 17,300 | 0.0% | 0.00% | -50.0% | |
| GBX | Sell | GREENBRIER COS INC | $219,000 | -1.4% | 3,794 | -22.2% | 0.00% | 0.0% |
| SAFT | SAFETY INSURANCE GROUP INC | $234,000 | -4.5% | 4,550 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY INC | $157,000 | +51.0% | 4,558 | +61.1% | 0.00% | – |
| SAIA | Buy | SAIA INC | $336,000 | +18.3% | 7,647 | +3.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX Eother | $276,000 | -6.1% | 20,361 | -9.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $241,000 | +12.6% | 3,075 | -0.3% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INC | $278,000 | +3.7% | 8,002 | +12.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP A D R | $141,000 | +36.9% | 22,816 | +22.3% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $374,000 | +277.8% | 7,514 | +231.7% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $137,000 | -16.5% | 8,660 | -29.5% | 0.00% | 0.0% |
| TSC | TRISTATE CAPITAL HLDGS INC | $169,000 | -0.6% | 11,983 | 0.0% | 0.00% | 0.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTUother | $260,000 | +106.3% | 19,605 | +98.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY COMPANY | $297,000 | -15.6% | 11,869 | -7.7% | 0.00% | 0.0% |
| FAF | FIRST AMERICAN FINL CORP | $186,000 | +4.5% | 6,713 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Sell | GENERAL MTRS CO WT 7other | $198,000 | +7.0% | 10,641 | -0.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DE | $167,000 | -54.1% | 6,580 | -54.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $227,000 | +6.6% | 3,409 | -0.3% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES WILDERH CLEAN ENother | $249,000 | -0.4% | 36,090 | +2.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORP | $177,000 | -13.2% | 8,238 | -16.0% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $127,000 | – | 4,800 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES DOW JONES US REGIONALother | $135,000 | -2.9% | 3,910 | -1.8% | 0.00% | 0.0% |
| CART | CAROLINA TRUST BANK | $129,000 | +18.3% | 25,760 | 0.0% | 0.00% | – | |
| EXH | Buy | EXTERRAN HOLDINGS INC | $367,000 | +34.9% | 8,163 | +31.8% | 0.00% | 0.0% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOother | $274,000 | +57.5% | 54,714 | +57.6% | 0.00% | 0.0% |
| PWV | POWERSHARES DYNAMIC LARGE CAPother | $155,000 | +4.7% | 5,097 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $288,000 | +42.6% | 7,033 | +62.4% | 0.00% | 0.0% |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $191,000 | +4.4% | 14,103 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO | $272,000 | -13.9% | 7,673 | -11.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $357,000 | +55.2% | 34,041 | +52.2% | 0.00% | 0.0% |
| PID | POWERSHARES INTER DVD ACHIEVother | $217,000 | +6.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| HRG | Sell | HARBINGER GROUP INC | $133,000 | -28.9% | 10,484 | -31.4% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORPORATION | $236,000 | +72.3% | 32,357 | +2.6% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLC A D R 6.2% PFDpreferred st | $179,000 | +0.6% | 7,080 | +1.4% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $217,000 | -27.4% | 3,401 | -31.8% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $199,000 | -18.1% | 2,188 | -24.7% | 0.00% | 0.0% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL Tother | $191,000 | +3.2% | 15,244 | 0.0% | 0.00% | 0.0% | |
| CUK | Buy | CARNIVAL PLC A D R | $153,000 | +33.0% | 4,033 | +34.3% | 0.00% | – |
| IHI | ISHARES DOW JONES US MED DEVICother | $210,000 | +3.4% | 2,050 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $341,000 | +29.2% | 7,660 | +0.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $277,000 | +24.8% | 7,281 | +33.7% | 0.00% | 0.0% |
| HDB | Buy | H D F C BK LTD A D R | $231,000 | +24.9% | 4,919 | +8.7% | 0.00% | 0.0% |
| HCAP | New | HARVEST CAPITAL CREDIT CORP | $323,000 | – | 21,700 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $159,000 | 0.0% | 5,088 | +1.6% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $248,000 | -14.8% | 3,939 | -3.8% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $270,000 | +3.8% | 14,633 | +0.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $171,000 | +16.3% | 6,767 | +17.3% | 0.00% | 0.0% |
| UIL | Buy | U I L HOLDINGS CORPORATION | $267,000 | +22.5% | 6,903 | +16.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES DOW JONES US ENERGY ETother | $193,000 | +13.5% | 3,403 | +2.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $268,000 | +7.6% | 26,624 | +2.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $222,000 | +152.3% | 18,237 | +159.9% | 0.00% | – |
| JQC | Buy | NUVEEN PFD CONV INCOME FD 2other | $126,000 | -0.8% | 13,400 | +0.8% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INCORPORATED | $218,000 | +1047.4% | 15,726 | +992.8% | 0.00% | – |
| IGE | Sell | ISHARES S&P NORTH AMER NATURALother | $274,000 | -1.8% | 5,482 | -12.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $228,000 | -28.8% | 6,682 | -13.2% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $181,000 | -14.6% | 6,017 | -7.1% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $267,000 | +468.1% | 10,752 | +437.6% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION INC | $133,000 | – | 15,285 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $347,000 | -11.7% | 16,234 | -6.4% | 0.00% | -50.0% |
| JMF | NUVEEN ENERGY MLP TOTAL RETURNother | $138,000 | +16.0% | 6,190 | 0.0% | 0.00% | – | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $217,000 | -6.1% | 5,284 | -5.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $205,000 | +42.4% | 4,684 | +38.4% | 0.00% | 0.0% |
| DANG | Buy | E COMMERCE CHINA SPON A D R | $139,000 | +12.1% | 10,340 | +19.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $196,000 | +78.2% | 2,146 | +90.1% | 0.00% | – |
| HEIA | Buy | H E I C O CORPORATION CL A | $351,000 | +7.3% | 8,648 | +14.8% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCA | $170,000 | -15.8% | 7,136 | -6.4% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $198,000 | +61.0% | 6,666 | +45.8% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $213,000 | -5.8% | 14,010 | -20.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $341,000 | -3.9% | 35,395 | -5.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $170,000 | +80.9% | 10,505 | +56.8% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION IN | $293,000 | -1.3% | 19,817 | +3.8% | 0.00% | 0.0% |
| KT | Buy | KT CORP SP A D R | $163,000 | +13.2% | 10,766 | +3.9% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $301,000 | -5.6% | 5,527 | +9.6% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $203,000 | +8.6% | 3,162 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $246,000 | +79.6% | 7,158 | +82.6% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $255,000 | +6.2% | 9,066 | +0.4% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP | $194,000 | – | 7,580 | +100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC A D R | $283,000 | +2.5% | 20,286 | -15.8% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $298,000 | +14.6% | 10,702 | +57.5% | 0.00% | 0.0% |
| NIO | NUVEEN INSD MUN OPPORTUNITY FDother | $134,000 | +3.1% | 9,464 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORPORATION | $218,000 | +2.8% | 5,488 | +6.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $358,000 | -8.9% | 8,192 | -0.6% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $205,000 | -11.6% | 4,871 | -19.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HOLDINGS INC | $297,000 | +12.9% | 7,156 | +4.9% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $374,000 | +42.7% | 11,441 | +40.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $306,000 | -13.3% | 6,730 | -13.0% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $366,000 | – | 8,501 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $324,000 | +31.2% | 2,051 | +18.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $216,000 | +49.0% | 9,255 | +42.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAVING | $303,000 | +6.3% | 3,804 | +5.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA A D R | $334,000 | +169.4% | 7,596 | +152.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 Eother | $227,000 | -8.1% | 5,947 | -12.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED IIother | $38,000 | -17.4% | 4,200 | -20.8% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS ETFother | $0 | – | -300 | -100.0% | 0.00% | – |
| CTF | NUVEEN LONG SHORT COMMODITY TRother | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE OPPORTUNITYother | $32,000 | +3.2% | 1,305 | 0.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD CVRT INCOME FDother | $114,000 | +21.3% | 11,692 | +16.3% | 0.00% | – |
| NBB | NUVEEN BUILD AMERICAN BONDother | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JMT | NUVEEN MTG OPPORT TERM FUNDother | $30,000 | +3.4% | 1,240 | 0.0% | 0.00% | – | |
| DEX | New | DELAWARE ENHANCED GBL DIV &other | $35,000 | – | 2,771 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTITI | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $83,000 | +5.1% | 5,942 | 0.0% | 0.00% | – | |
| NQS | NUVEEN SELECT QUALITY MUN FD Iother | $45,000 | +4.7% | 3,253 | 0.0% | 0.00% | – | |
| NQU | NUVEEN QUALITY INCOME MUN FD Iother | $56,000 | +1.8% | 4,105 | 0.0% | 0.00% | – | |
| GURU | Exit | GLOBAL X GURU INDEX ETFother | $0 | – | -314 | -100.0% | 0.00% | – |
| OFS | OFS CAPITAL CORP | $31,000 | +6.9% | 2,350 | 0.0% | 0.00% | – | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $100,000 | -16.7% | 3,625 | -16.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $76,000 | – | 4,108 | +100.0% | 0.00% | – |
| OSIS | O S I SYS INC | $85,000 | +11.8% | 1,271 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO | $33,000 | +94.1% | 1,896 | +77.5% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $91,000 | -80.3% | 2,457 | -79.2% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $80,000 | +400.0% | 14,025 | +261.6% | 0.00% | – |
| DTLK | DATALINK CORP | $5,000 | -16.7% | 455 | 0.0% | 0.00% | – | |
| AALCP | Exit | AMERICAN AIR 6.25% CV PFDpreferred st | $0 | – | -159 | -100.0% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $59,000 | -14.5% | 4,114 | -10.8% | 0.00% | – |
| DCUB | Exit | DOMINION RESOURCES 6.00% CV PFpreferred st | $0 | – | -160 | -100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $25,000 | -16.7% | 2,050 | 0.0% | 0.00% | – | |
| KSM | DWS STRATEGIC MUN INCOME TRother | $101,000 | +2.0% | 7,588 | 0.0% | 0.00% | – | |
| OVTI | OMNI VISION TECHNOLOGIES INC | $38,000 | +22.6% | 1,729 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $52,000 | -20.0% | 1,475 | -13.1% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TRother | $4,000 | -89.2% | 300 | -89.3% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| KMM | DWS MULTI MKT INCOME TRother | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $5,000 | -92.5% | 67 | -90.5% | 0.00% | – |
| DTSI | New | DTS INC | $4,000 | – | 211 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INC | $21,000 | +23.5% | 200 | -9.1% | 0.00% | – |
| OPK | OPKO HEALTH INC | $39,000 | -7.1% | 4,468 | 0.0% | 0.00% | – | |
| OPLK | OPLINK COMMUNICATIONS INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -144 | -100.0% | 0.00% | – |
| OSUR | ORA SURE TECHNOLOGIES INC | $11,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $122,000 | +22.0% | 14,907 | +17.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $46,000 | +70.4% | 5,500 | +57.1% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -200 | -100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $21,000 | – | 839 | +100.0% | 0.00% | – |
| ORIT | ORITANI FINL CORP | $5,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $60,000 | -4.8% | 3,638 | -5.5% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $19,000 | -50.0% | 3,975 | 0.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $39,000 | +2.6% | 1,014 | +14.8% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $27,000 | +3.8% | 412 | +22.3% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $124,000 | +19.2% | 4,654 | +15.8% | 0.00% | – |
| PCM | New | PCM FUND INCother | $86,000 | – | 7,000 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $122,000 | +15.1% | 12,668 | 0.0% | 0.00% | – | |
| CSI | CUTWATER SELECT INCOME FUNDother | $60,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $46,000 | -47.1% | 2,010 | -40.6% | 0.00% | – |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PKX | Buy | POSCO A D R | $65,000 | +14.0% | 873 | +6.6% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FUNDother | $13,000 | 0.0% | 1,523 | 0.0% | 0.00% | – | |
| FXA | New | CURRENCYSHARES AUSTRALIANother | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $87,000 | -34.6% | 47,000 | 0.0% | 0.00% | -100.0% | |
| AXJL | Exit | WISDOMTREE ASIA-PACIFIC EX-JAPother | $0 | – | -36 | -100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FUND, INCother | $26,000 | -45.8% | 2,850 | -50.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVESTORSother | $0 | – | -4,315 | -100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $48,000 | -45.5% | 3,418 | -37.5% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $68,000 | +134.5% | 735 | +79.3% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,000 | +46.7% | 2,902 | +23.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $74,000 | +4.2% | 4,935 | -3.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $31,000 | +40.9% | 558 | +11.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $75,000 | -35.9% | 1,700 | -46.9% | 0.00% | – |
| PKOH | PARK OHIO HOLDINGS CORP | $87,000 | +3.6% | 1,500 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $17,000 | -15.0% | 140 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $46,000 | -32.4% | 2,213 | -40.5% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $0 | – | 19 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTD | $17,000 | +240.0% | 2,139 | +282.6% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC CL A | $51,000 | -33.8% | 11,977 | -31.4% | 0.00% | – |
| PEABODY ENERGY CORP 4.750% 12other | $0 | -100.0% | 1,288 | 0.0% | 0.00% | – | ||
| PSO | Buy | PEARSON P L C A D R | $40,000 | +135.3% | 2,044 | +112.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $47,000 | -6.0% | 1,259 | -14.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $92,000 | -6.1% | 4,436 | -17.9% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $27,000 | +1250.0% | 2,242 | +1218.8% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $45,000 | +2150.0% | 2,645 | +2016.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CAP | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC CL A | $54,000 | +200.0% | 3,146 | +166.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT | $10,000 | 0.0% | 511 | -6.8% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $37,000 | +5.7% | 762 | -7.2% | 0.00% | – |
| CRVL | New | CORVEL CORP | $10,000 | – | 213 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $30,000 | -53.8% | 1,070 | -56.5% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $27,000 | +3.8% | 403 | +16.8% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTD A D R | $2,000 | +100.0% | 125 | +98.4% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $89,000 | -54.1% | 9,813 | -60.3% | 0.00% | -100.0% |
| BCA | CORPBANCA SA A D R | $13,000 | +8.3% | 671 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $19,000 | +11.8% | 417 | +15.8% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA A | $49,000 | +8.9% | 1,194 | +5.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS COM INC | $22,000 | -29.0% | 1,600 | -30.4% | 0.00% | – |
| CLGX | CORELOGIC INC | $92,000 | +1.1% | 3,029 | 0.0% | 0.00% | – | |
| PEO | PETROLEUM & RESOURCES CORPother | $8,000 | +14.3% | 256 | 0.0% | 0.00% | – | |
| COR | CORESITE REALTY CORP | $38,000 | +8.6% | 1,141 | 0.0% | 0.00% | – | |
| XVZ | Exit | IPATH S P 500 DYNAMIC VIX ETNother | $0 | – | -402 | -100.0% | 0.00% | – |
| PDH | PETROLOGISTICS LP | $57,000 | +14.0% | 4,000 | 0.0% | 0.00% | – | |
| BVA | New | CORDIA BANCORP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| CPS | COOPER STANDARD HOLDING | $74,000 | -6.3% | 1,115 | 0.0% | 0.00% | – | |
| PHI | Buy | PHILIPPINE LONG DIST A D R | $30,000 | +30.4% | 444 | +18.4% | 0.00% | – |
| J105SC | Sell | CONVERSANT INC | $46,000 | -20.7% | 1,814 | -12.1% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -161 | -100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $7,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $70,000 | +133.3% | 4,810 | +125.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $13,000 | -69.0% | 300 | -65.7% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR CLAS | $105,000 | +41.9% | 5,540 | +28.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $21,000 | -38.2% | 1,353 | -25.3% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDother | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE INCOME OPP FUNother | $111,000 | +3.7% | 5,900 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUNDother | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,000 | -87.5% | 100 | -85.8% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITother | $27,000 | -53.4% | 270 | -52.6% | 0.00% | – |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIFother | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FUNDother | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CREDIT INCOMEother | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $9,000 | +12.5% | 340 | 0.0% | 0.00% | – | |
| PACT | Exit | PACTERA TECHNOLOGY A D R | $0 | – | -680 | -100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TRother | $87,000 | -1.1% | 7,000 | 0.0% | 0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -404 | -100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $23,000 | – | 805 | +100.0% | 0.00% | – |
| CNW | Sell | CON WAY INC | $48,000 | +14.3% | 950 | -7.9% | 0.00% | – |
| PLUG | PLUG POWER INC | $5,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | |
| CNSI | Sell | COMVERSE INC | $1,000 | -85.7% | 47 | -77.3% | 0.00% | – |
| CRK | COMSTOCK RESOURCES INC | $7,000 | +16.7% | 258 | 0.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INC | $52,000 | -18.8% | 4,076 | -12.6% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -353 | -100.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $87,000 | -21.6% | 81,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $5,000 | 0.0% | 2,729 | 0.0% | 0.00% | – | |
| PBIB | Buy | PORTER BANCORP INC | $23,000 | +76.9% | 23,116 | +108.0% | 0.00% | – |
| SCOR | COMSCORE INC | $5,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $8,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| PPS | Sell | POST PPTYS INC | $37,000 | +8.8% | 696 | -0.1% | 0.00% | – |
| PBPB | POTBELLY CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $55,000 | -36.0% | 3,025 | -33.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURA | $12,000 | -29.4% | 1,022 | -24.3% | 0.00% | – |
| CCU | CIA CERVECERIAS UNIDAS A D R | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $35,000 | 0.0% | 3,265 | -13.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $14,000 | -50.0% | 3,380 | -47.0% | 0.00% | – |
| PHDG | New | PS S&P DOWNSIDE HDGD ETFother | $31,000 | – | 1,098 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOother | $40,000 | +122.2% | 1,847 | +92.4% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST A | $107,000 | +9.2% | 2,317 | +3.8% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MARKET PORother | $44,000 | +2.3% | 601 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES NASDAQ INTERNETother | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| PDP | New | POWERSHARES DWA TECH LEADERSother | $13,000 | – | 343 | +100.0% | 0.00% | – |
| PUW | POWERSHARES WILDERHILL PROGRESother | $115,000 | +2.7% | 3,400 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES LISTED PRIVATE EQUother | $62,000 | +1.6% | 5,050 | 0.0% | 0.00% | – | |
| DHOXQ | Exit | DESARROLLADORA HOMEX A D R | $0 | – | -613 | -100.0% | 0.00% | – |
| CIG | CEMIG SA A D R | $10,000 | +11.1% | 1,294 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES BUYBother | $12,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES H Y EQ DVD ACHIEVEother | $64,000 | +4.9% | 5,000 | 0.0% | 0.00% | – | |
| PGJ | New | POWERSHARES GLD DRG CHINA POother | $24,000 | – | 790 | +100.0% | 0.00% | – |
| LTXC | Exit | LTX CREDENCE CORP | $0 | – | -8,176 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFLATION MANAGEother | $0 | – | -798 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO A D R | $0 | – | -832 | -100.0% | 0.00% | – |
| PWB | POWERSHARES DYNAMIC LARGE CAPother | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PTother | $23,000 | +21.1% | 1,075 | +13.2% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $49,000 | -26.9% | 995 | -3.4% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fother | $5,000 | -84.4% | 200 | -82.2% | 0.00% | – |
| PBP | POWERSHARES S P 500 BUYWRITEother | $17,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| PIZ | Buy | POWERSHARES DWA DEV MKTS TECHNother | $42,000 | +7.7% | 1,586 | +9.2% | 0.00% | – |
| PIE | New | POWERSHARES DWA EMERGINGother | $11,000 | – | 607 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES DWA SMALLCAPP TECHother | $38,000 | +850.0% | 959 | +756.2% | 0.00% | – |
| KBWD | POWERSHARES KBW HIGH DIVIDENother | $52,000 | +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 INSD NATL MUNI BDother | $37,000 | -28.8% | 1,487 | -30.4% | 0.00% | – |
| PHB | Buy | POWERSHARES HY CORP BD PORTother | $49,000 | +390.0% | 2,500 | +400.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $16,000 | -5.9% | 1,300 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES EMERG MARK SOV E Tother | $27,000 | -44.9% | 921 | -47.4% | 0.00% | – |
| PBD | POWERSHARES GBL CLEAN ENERGYother | $4,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER PORTFother | $108,000 | +0.9% | 4,375 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES FTSE RAFE EMRGINother | $12,000 | +9.1% | 563 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES BUILD AMERICA POother | $112,000 | +7.7% | 3,827 | +5.5% | 0.00% | – |
| PSCD | New | POWERSHARES S&P SMALLCAPother | $6,000 | – | 119 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&P SMALL CAPother | $4,000 | – | 81 | +100.0% | 0.00% | – |
| IDLV | POWERSHARES S&P INT DEV LOWother | $11,000 | +10.0% | 323 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES S&P ETFother | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| KBWB | New | POWERSHARES KBW BANK ETFother | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES S P 500 LOW VOLAother | $47,000 | -25.4% | 1,325 | -28.1% | 0.00% | – |
| PSCT | New | POWERSHARES SP SC INFO TECHother | $29,000 | – | 620 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES S&P SMALLCAP HLTHother | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS RT 1other | $0 | – | 2,326 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $21,000 | +5.0% | 473 | -5.6% | 0.00% | – |
| PDS | PRECISION DRILLING TRUST | $37,000 | +19.4% | 2,569 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $99,000 | -20.8% | 1,830 | 0.0% | 0.00% | -100.0% | |
| PFBI | PREMIER FINL BANCORP INC CAP S | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $98,000 | -61.6% | 4,222 | -59.1% | 0.00% | -100.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $73,000 | +2.8% | 2,762 | +2.8% | 0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 Eother | $0 | – | -221 | -100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $13,000 | -38.1% | 831 | -39.7% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $22,000 | -4.3% | 774 | +4.0% | 0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT SP500other | $0 | – | -282 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $117,000 | -0.8% | 1,420 | -0.7% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $118,000 | +84.4% | 3,172 | +83.4% | 0.00% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -600 | -100.0% | 0.00% | – |
| SDS | PROSHARES ULTRASHORT S P 500other | $10,000 | -9.1% | 375 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES ULTRA S&P 500 2Xother | $21,000 | -22.2% | 179 | -30.6% | 0.00% | – |
| UST | New | PROSHARES ULTRA 7-10 YEARother | $18,000 | – | 331 | +100.0% | 0.00% | – |
| CSM | PROSHARES LARGE CAP CORE PLUSother | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| MVV | New | PROSHARES ULTRA MIDCAP 400 2Xother | $18,000 | – | 249 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR DOW30other | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DIG | Sell | ULTRA OIL & GAS PROSHARESother | $123,000 | +8.8% | 1,400 | -12.5% | 0.00% | – |
| UWM | Sell | PROSHARS ULTRA RUSSELL 2000 2Xother | $18,000 | -30.8% | 201 | -34.1% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETFother | $23,000 | – | 327 | +100.0% | 0.00% | – |
| EUO | PROSHARES ULTRASHORT EURO ETFother | $50,000 | 0.0% | 2,935 | 0.0% | 0.00% | – | |
| PPR | Exit | ING PRIME RATE TRUSTother | $0 | – | -665 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $71,000 | -23.7% | 3,075 | -27.5% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $9,000 | +50.0% | 530 | +51.4% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLOBAL SHORT DURAother | $19,000 | +5.6% | 1,040 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $4,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OPPother | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL CORP COM | $25,000 | +8.7% | 2,166 | 0.0% | 0.00% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -2,887 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,000 | -94.7% | 57 | -92.2% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $51,000 | +2.0% | 7,149 | 0.0% | 0.00% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRother | $11,000 | -87.5% | 2,219 | -86.9% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $53,000 | +1.9% | 4,545 | 0.0% | 0.00% | – | |
| QCRH | Q C R HOLDINGS INC | $64,000 | +1.6% | 3,687 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $31,000 | -3.1% | 400 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $80,000 | -25.2% | 3,538 | -12.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD A | $3,000 | -96.6% | 32 | -96.4% | 0.00% | – |
| QEPM | Buy | QEP MIDSTREAM PRTNRS L P | $113,000 | +56.9% | 4,393 | +42.1% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOMEother | $63,000 | +142.3% | 5,575 | +123.0% | 0.00% | – |
| QSII | QUALITY SYSTEMS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QBAK | New | QUALSTAR CORPORATION | $0 | – | 300 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA SAB SP A D R | $9,000 | +12.5% | 77 | 0.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC | $38,000 | -73.6% | 10,412 | -45.9% | 0.00% | -100.0% |
| QUMU | QUMU CORP | $24,000 | -11.1% | 1,700 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $21,000 | +320.0% | 462 | +285.0% | 0.00% | – |
| CCH | Sell | COCA COLA HBC AG SPR A D R | $8,000 | -38.5% | 361 | -29.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $77,000 | -7.2% | 4,191 | -7.3% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RTI | Buy | R T I INTL METALS INC | $108,000 | +2.9% | 4,043 | +6.9% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $8,000 | 0.0% | 1,750 | -10.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $83,000 | -23.1% | 2,464 | -25.0% | 0.00% | – |
| MYCC | New | CLUBCROP HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPORATION | $3,000 | – | 3,300 | +3200.0% | 0.00% | – |
| RMBS | RAMBUS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEVELEPMENT C | $7,000 | -22.2% | 662 | 0.0% | 0.00% | – | |
| GLV | CLOUGH GLOBAL ALLOCATION FDother | $5,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RESOURCES LTD A D R | $50,000 | +316.7% | 591 | +274.1% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $99,000 | – | 7,831 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RESOURCES LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FUNother | $51,000 | -30.1% | 2,000 | -38.5% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INC | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| RLD | REALD INC | $54,000 | +12.5% | 4,261 | 0.0% | 0.00% | – | |
| RP | Buy | REALPAGE INC | $26,000 | +100.0% | 1,140 | +56.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDother | $51,000 | -46.9% | 1,700 | -52.8% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FUNDother | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RCPT | New | RECEPTOS INC | $20,000 | – | 480 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS | $1,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC A D R | $82,000 | +46.4% | 1,267 | +39.7% | 0.00% | – |
| SEA | GUGGENHEIM SHIPPING ETFother | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A | $108,000 | +4.9% | 5,114 | -6.5% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION | $125,000 | -21.9% | 2,240 | -28.4% | 0.00% | -100.0% |
| TAN | GUGGENHEIM SOLAR ENERGY INDEXother | $90,000 | +1.1% | 2,020 | 0.0% | 0.00% | – | |
| CGW | Buy | GUGGENHEIM S P GLOBAL WATERother | $33,000 | +50.0% | 1,085 | +43.7% | 0.00% | – |
| GSY | GUGGENHEIM ENHANCED SHORT DURother | $30,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HEES | Exit | H E EQUIPMENT SERVICES INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $7,000 | +75.0% | 300 | 0.0% | 0.00% | – | |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -129 | -100.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS LP | $89,000 | -5.3% | 5,225 | +3.4% | 0.00% | – |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| EEB | New | GUGGENHEIM BRIC E T Fother | $1,000 | – | 40 | +100.0% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $108,000 | +20.0% | 12,500 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $35,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $16,000 | – | 1,035 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $83,000 | +12.2% | 5,357 | -1.2% | 0.00% | – |
| RWK | REVENUESHARES MID CAP ETFother | $61,000 | +3.4% | 1,286 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARES SMALL CAP ETFother | $63,000 | +3.3% | 1,122 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $77,000 | -10.5% | 4,338 | -5.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $96,000 | -32.9% | 3,394 | -31.0% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $32,000 | -17.9% | 2,272 | -18.2% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $94,000 | -1.1% | 9,000 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $61,000 | -44.5% | 1,994 | -52.3% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $84,000 | 0.0% | 1,557 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $42,000 | -40.0% | 2,433 | -46.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $9,000 | -30.8% | 412 | -34.4% | 0.00% | – |
| CIR | CIRCOR INTERNATIONAL INC | $34,000 | +6.2% | 440 | 0.0% | 0.00% | – | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,000 | +100.0% | 105 | +150.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $9,000 | -10.0% | 237 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $17,000 | -67.3% | 550 | -54.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD A D R | $77,000 | -38.9% | 2,407 | -41.6% | 0.00% | -100.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $35,000 | -12.5% | 3,205 | -1.7% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -2,538 | -100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $91,000 | +16.7% | 1,373 | +10.2% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $20,000 | +300.0% | 434 | +287.5% | 0.00% | – |
| T100PS | CHINA MOBILE GAMES A D R | $2,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| HTHT | Sell | CHINA LODGING GROUP A D R | $3,000 | 0.0% | 113 | -15.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $8,000 | +100.0% | 919 | +10.7% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $15,000 | +50.0% | 908 | +55.7% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $85,000 | -5.6% | 3,541 | -10.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG LTD A D | $5,000 | +25.0% | 295 | 0.0% | 0.00% | – | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP A D R | $46,000 | +48.4% | 4,053 | +35.1% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLND GRP A D R 7.2preferred st | $115,000 | +11.7% | 4,530 | +9.7% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK 0.000% PFD A D Rpreferred st | $11,000 | – | 450 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND A D R 6.75%preferred st | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND A D R 6.25%preferred st | $30,000 | +7.1% | 1,260 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND A D R 5.75%preferred st | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND A D R 7.65%preferred st | $5,000 | -50.0% | 175 | -54.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM CHEM A D R | $40,000 | +5.3% | 428 | +1.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO A D R | $59,000 | +22.9% | 1,516 | +33.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $86,000 | +975.0% | 11,399 | +735.7% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,000 | -93.8% | 150 | -94.3% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $87,000 | -31.0% | 8,840 | -20.2% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED AD | $16,000 | -84.2% | 289 | -83.2% | 0.00% | – |
| CHN | CHINA FUND INCother | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTA | Exit | FIRST TR LRG CP VL OPP ALPHADEother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPV | GUGGENHIEM S P 500 PURE VALUEother | $20,000 | +5.3% | 371 | 0.0% | 0.00% | – | |
| TMV | Exit | DIREXION DAILY 20 YEAR TREAS Bother | $0 | – | -100 | -100.0% | 0.00% | – |
| RYH | RYDEX S P EQ WGT HEALTHCAREother | $23,000 | +4.5% | 184 | 0.0% | 0.00% | – | |
| RYL | Sell | RYLAND GROUP INC | $44,000 | -64.2% | 1,125 | -63.4% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVESTMENT CORP | $40,000 | – | 12,515 | +100.0% | 0.00% | – |
| MBFI | Exit | M B FINANCIAL INC | $0 | – | -356 | -100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTD A D R | $48,000 | +37.1% | 2,503 | -11.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $121,000 | 0.0% | 7,147 | -5.3% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD A D R | $117,000 | +69.6% | 4,510 | +47.1% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORP 4.5% COpreferred st | $68,000 | +6.2% | 700 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATION A | $9,000 | -10.0% | 56 | -30.9% | 0.00% | – |
| SPEU | SPDR STOXX EUROPE 50 ETFother | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR S P EMERGING ASIA PACIFICother | $94,000 | +42.4% | 1,133 | +32.8% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFother | $26,000 | – | 350 | +100.0% | 0.00% | – |
| EDIV | SPDR S&P EMERGING MARKETS ETFother | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IRY | SPDR SP INTERNATIONAL HEALTHCAother | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GML | Sell | SPDR S&P EMERGING LATIN AMERother | $5,000 | -78.3% | 75 | -80.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTother | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| DWX | New | SPDR S&P INTL DIVIDENDother | $47,000 | – | 924 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD A D R | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GWX | SPDR S&P INTERNATIONAL SMALL Cother | $53,000 | +3.9% | 1,500 | 0.0% | 0.00% | – | |
| SPDW | SPDR S&P WORLD EX US ETFother | $32,000 | +3.2% | 1,042 | 0.0% | 0.00% | – | |
| SPBO | SPDR BARCLAYS ISSUER CORPORATEother | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $4,000 | – | 237 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORPother | $9,000 | – | 370 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD A D R | $0 | – | -1,382 | -100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BARCLAYS MUNI BONDother | $66,000 | +1.5% | 2,780 | 0.0% | 0.00% | – | |
| GTU | Sell | CENTRAL GOLD TRUST | $56,000 | -32.5% | 1,190 | -35.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A | $99,000 | +25.3% | 10,775 | +13.4% | 0.00% | – |
| SPYV | SPDR S&P 500 VALUE ETFother | $29,000 | +3.6% | 300 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD Aother | $72,000 | +7.5% | 4,917 | 0.0% | 0.00% | – | |
| ATMI | Exit | A T M I INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFother | $60,000 | +252.9% | 1,500 | +257.1% | 0.00% | – |
| XPH | SPDR S&P PHARMACEUTICALS ETFother | $78,000 | +11.4% | 750 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENTother | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | $8,000 | 0.0% | 2,592 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFother | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $89,000 | +8.5% | 576 | -0.2% | 0.00% | – |
| CNCOY | CENCOSUD SA A D R | $5,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO SAA A D R | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ICEL | CELLULAR DYNAMICS INTERNATIO | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FLRN | SPDR BARCLAYS INVESTMENT GRA Eother | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGHother | $18,000 | -48.6% | 564 | -49.1% | 0.00% | – |
| SP | SP PLUS CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CRTO | Exit | CRITEO SA SPON A D R | $0 | – | -503 | -100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $6,000 | – | 890 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $108,000 | -26.5% | 4,222 | -27.7% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INC B | $7,000 | – | 450 | +100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $17,000 | -5.6% | 3,272 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $121,000 | -3.2% | 16,831 | -17.1% | 0.00% | -100.0% |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR II | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $76,000 | -15.6% | 5,000 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI CVR RT 12other | $1,000 | -66.7% | 3,880 | -36.5% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $8,000 | – | 422 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $45,000 | -32.8% | 2,612 | -29.4% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,000 | -42.9% | 120 | -55.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $33,000 | +1550.0% | 677 | +2015.6% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CRDC | CARDICA INC | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $43,000 | -8.5% | 3,274 | -10.9% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETFother | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ETO | Exit | EATON VANCE TAX ADV GL DVD FDother | $0 | – | -886 | -100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUIother | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL ETother | $37,000 | – | 1,260 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTE | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $60,000 | -30.2% | 2,514 | -23.8% | 0.00% | – |
| CBF | CAPITAL BANK FINANCIAL CL A | $7,000 | -12.5% | 316 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $76,000 | – | 25 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $2,000 | -98.2% | 208 | -98.1% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $114,000 | +16.3% | 2,836 | +37.6% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET ST | $1,000 | -96.8% | 53 | -95.9% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $119,000 | -4.8% | 3,113 | +13.0% | 0.00% | -100.0% |
| SEAS | SEAWORLD ENTERTAINMENT INC | $53,000 | -5.4% | 1,860 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORP | $99,000 | -34.9% | 2,688 | -40.4% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $1,000 | -75.0% | 93 | -77.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $61,000 | -26.5% | 3,107 | -13.9% | 0.00% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 288 | +100.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $17,000 | -10.5% | 24,931 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PAR | $64,000 | +146.2% | 2,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $95,000 | – | 8,147 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $87,000 | +61.1% | 4,194 | +40.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $51,000 | +466.7% | 1,708 | +505.7% | 0.00% | – |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -2,625 | -100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $26,000 | -18.8% | 3,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURNother | $62,000 | +181.8% | 5,162 | +159.7% | 0.00% | – |
| SCI | SERVICE CORP INTL | $73,000 | +4.3% | 3,512 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MGMT INC CL A | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTERNATIONAL IN | $12,000 | -29.4% | 2,000 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC CL B | $19,000 | +5.6% | 737 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $103,000 | +37.3% | 2,249 | +31.4% | 0.00% | – |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEother | $11,000 | +10.0% | 1,155 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $119,000 | -9.8% | 5,757 | +0.5% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INC | $26,000 | -78.0% | 603 | -78.1% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & Iother | $78,000 | +8.3% | 5,539 | +5.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $28,000 | +3.7% | 1,415 | +13.2% | 0.00% | – |
| CACQ | CAESARS ACQUISITION CO CL A | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT IPO | $19,000 | 0.0% | 1,068 | +6.8% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTD A D R | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $20,000 | -25.9% | 398 | -24.2% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK 6.175% CV PFDpreferred st | $0 | – | -146 | -100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $100,000 | +9.9% | 6,136 | +5.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $29,000 | +107.1% | 3,340 | +130.3% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $4,000 | +33.3% | 1,700 | 0.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATIONAL CORP CL A | $30,000 | – | 765 | +100.0% | 0.00% | – |
| CACH | Sell | CACHE INC | $21,000 | -61.8% | 13,466 | -18.7% | 0.00% | – |
| CVC | Sell | CABLEVISION SYSTEMS NY GROUP C | $27,000 | 0.0% | 1,541 | -3.7% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $10,000 | 0.0% | 1,114 | -3.4% | 0.00% | – |
| CVRR | CVR REFINING LP | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC | $14,000 | +27.3% | 305 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $20,000 | -4.8% | 1,613 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $64,000 | -15.8% | 3,400 | -5.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $21,000 | -80.7% | 1,481 | -80.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $12,000 | +200.0% | 238 | +138.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA A D R | $24,000 | -7.7% | 808 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM INC | $2,000 | +100.0% | 35 | +66.7% | 0.00% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $21,000 | -8.7% | 1,000 | -2.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $84,000 | -22.9% | 2,173 | -14.9% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $23,000 | +91.7% | 2,065 | +52.7% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $45,000 | +12.5% | 678 | +7.4% | 0.00% | – |
| SOQDF | SONDE RESOURCES CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $55,000 | -3.5% | 2,480 | 0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A | $92,000 | +13.6% | 3,439 | -4.4% | 0.00% | – |
| CSRE | Sell | CSR PLC SPON A D R | $12,000 | -45.5% | 290 | -34.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $63,000 | 0.0% | 2,398 | -1.4% | 0.00% | – |
| BID | SOTHEBYS HLDGS INC CL A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SONS | Sell | SONUS NETWORKS INC | $102,000 | +6.2% | 28,307 | -0.8% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $19,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $109,000 | +7.9% | 1,808 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC ADR | $38,000 | +11.8% | 1,478 | +21.9% | 0.00% | – |
| CPL | CPFL ENERGIA S A A D R | $27,000 | +12.5% | 1,493 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $105,000 | +18.0% | 7,775 | +21.5% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC COM | $71,000 | +2.9% | 2,000 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $24,000 | -4.0% | 841 | +5.1% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| CGG | Sell | CGG SP A D R | $7,000 | -68.2% | 480 | -65.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $31,000 | -11.4% | 1,966 | -5.6% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $34,000 | – | 1,614 | +100.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INCother | $13,000 | +8.3% | 769 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HOLDINGS INC | $103,000 | +60.9% | 2,109 | +85.3% | 0.00% | – |
| CBSA | Sell | CBS CORP CL A | $65,000 | -43.0% | 1,040 | -43.5% | 0.00% | – |
| EQWL | Exit | POWERSHARES FUNDAMENTAL PURE Lother | $0 | – | -122 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $100,000 | -65.5% | 2,949 | -71.3% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $53,000 | -1.9% | 4,684 | -4.5% | 0.00% | – |
| CAE | C A E INC | $13,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $46,000 | – | 5,712 | +100.0% | 0.00% | – |
| LEAF | SPRINGLEAF HOLDINGS INC | $24,000 | +4.3% | 930 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTother | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLATINUM PALLAother | $79,000 | – | 7,800 | +100.0% | 0.00% | – |
| HTM | Exit | US GEOTHERMAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $25,000 | +13.6% | 749 | +24.8% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP FL | $0 | – | -671 | -100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $92,000 | +1.1% | 2,725 | 0.0% | 0.00% | – | |
| SPF | STANDARD PACIFIC CORP | $92,000 | +3.4% | 10,689 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $28,000 | +40.0% | 373 | 0.0% | 0.00% | – | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $15,000 | -92.9% | 543 | -93.2% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $2,000 | -33.3% | 40 | -29.8% | 0.00% | – |
| BRKR | BRUKER CORPORATION | $24,000 | +4.3% | 1,004 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $64,000 | +10.3% | 2,700 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $75,000 | -1.3% | 6,987 | 0.0% | 0.00% | – | |
| BRP | New | BROOKFIELD RESIDENTIAL PROPERT | $8,000 | – | 399 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $53,000 | +488.9% | 3,102 | +500.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $33,000 | – | 1,433 | +100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,877 | -100.0% | 0.00% | – |
| BCO | Sell | THE BRINKS CO | $81,000 | -47.7% | 2,871 | -47.1% | 0.00% | -100.0% |
| STXS | STEREOTAXIS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $28,000 | -3.4% | 2,292 | 0.0% | 0.00% | – | |
| ETG | Exit | EATON VANCE TAX ADV GLBL DVD Iother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V | $74,000 | -14.9% | 8,356 | -11.4% | 0.00% | – |
| SYBT | New | STOCK YARDS BANC CORP INC | $18,000 | – | 586 | +100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE | $18,000 | +5.9% | 1,750 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS LP | $15,000 | -6.2% | 625 | 0.0% | 0.00% | – | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $47,000 | +30.6% | 3,967 | +13.9% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $98,000 | -5.8% | 20,370 | -1.5% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $25,000 | +8.7% | 570 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,000 | -50.0% | 80 | -33.9% | 0.00% | – |
| SUI | SUN CMNTYS INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $2,000 | – | 157 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $49,000 | -75.9% | 2,234 | -74.9% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -2,315 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPORATION CL A | $12,000 | -20.0% | 403 | -25.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUNI DEFINED OPPother | $0 | – | -2,818 | -100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPORATION | $83,000 | +186.2% | 6,847 | +205.1% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $125,000 | -34.2% | 3,469 | -43.8% | 0.00% | -100.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $121,000 | +22.2% | 11,050 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $31,000 | -13.9% | 1,450 | -9.1% | 0.00% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC PA | $11,000 | -8.3% | 1,040 | 0.0% | 0.00% | – | |
| 3106SC | SUSSER HOLDINGS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY CO | $11,000 | +22.2% | 864 | 0.0% | 0.00% | – | |
| BTF | BOULDER TOTAL RETURN FD INCother | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCother | $11,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -157 | -100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $69,000 | – | 4,853 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $120,000 | -28.1% | 4,020 | -15.7% | 0.00% | -100.0% |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESother | $0 | – | -17 | -100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL A | $23,000 | -8.0% | 101 | 0.0% | 0.00% | – | |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $91,000 | – | 871 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $51,000 | -34.6% | 2,372 | -33.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $48,000 | +860.0% | 829 | +590.8% | 0.00% | – |
| SURG | SYNERGETICS USA INC | $37,000 | 0.0% | 11,995 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $107,000 | +20.2% | 1,465 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,000 | -83.3% | 180 | -84.7% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $39,000 | +105.3% | 7,042 | -2.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD A D R | $6,000 | – | 932 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $61,000 | -23.8% | 3,255 | -45.9% | 0.00% | – |
| TSI | T C W STRATEGIC INCOME FUND INother | $98,000 | +1.0% | 17,735 | 0.0% | 0.00% | – | |
| NILE | Sell | BLUE NILE INC | $7,000 | -41.7% | 246 | -29.1% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| TCPC | New | TCP CAPITAL CORP | $13,000 | – | 714 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,000 | -97.5% | 75 | -97.7% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $11,000 | – | 764 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORPORATION | $88,000 | +1.1% | 8,843 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $21,000 | -8.7% | 956 | 0.0% | 0.00% | – | |
| TMUS | Sell | T MOBILE US INC | $53,000 | -13.1% | 1,597 | -13.3% | 0.00% | – |
| ADRE | New | BLDRS EMER MKTS 50 ADR INDEXother | $17,000 | – | 436 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $7,000 | +40.0% | 440 | +33.3% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $43,000 | -48.2% | 5,300 | -45.9% | 0.00% | – |
| TWTC | TW TELECOM INC | $26,000 | +30.0% | 646 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RESOURCES INC | $26,000 | +23.8% | 1,000 | 0.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL A | $93,000 | +29.2% | 3,211 | +27.2% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $24,000 | +4.3% | 1,060 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUP A D R | $15,000 | -25.0% | 538 | -41.1% | 0.00% | – |
| MVO | Exit | MV OIL TRUST | $0 | – | -1,886 | -100.0% | 0.00% | – |
| TLM | TALISMAN ENERGY INC | $71,000 | +6.0% | 6,711 | 0.0% | 0.00% | – | |
| TLMR | Sell | TALMER BANCORP INC CL A | $29,000 | -34.1% | 2,079 | -31.4% | 0.00% | – |
| TNGO | Sell | TANGOE INC CT | $2,000 | -91.7% | 100 | -92.2% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPLORATION | $35,000 | -5.4% | 15,500 | 0.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD Iother | $92,000 | -2.1% | 22,492 | -1.8% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HIGH YIELD VI Cother | $110,000 | +6.8% | 8,983 | +6.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITYother | $19,000 | 0.0% | 1,364 | +0.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $14,000 | +133.3% | 5,733 | +80.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $106,000 | -29.3% | 8,000 | -2.4% | 0.00% | -100.0% |
| TASIF | TASMAN METALS LTD | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | – | |
| TAYC | TAYLOR CAPITAL GROUP INC | $75,000 | -10.7% | 3,500 | 0.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $22,000 | +2100.0% | 982 | +1483.9% | 0.00% | – |
| TISI | TEAM INC | $103,000 | -3.7% | 2,500 | 0.0% | 0.00% | – | |
| TEAR | Sell | TEARLAB CORP | $44,000 | -45.0% | 9,080 | -23.7% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $72,000 | -59.6% | 1,139 | -61.0% | 0.00% | -100.0% |
| MFT | Buy | BLACKROCK MUNIYIELD INV QUALITother | $18,000 | 0.0% | 1,375 | +0.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INV QTYother | $68,000 | +4.6% | 4,872 | +0.5% | 0.00% | – |
| TRCHW | TEJON RANCH CO WT 12other | $0 | – | 11 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A | $47,000 | +9.3% | 3,742 | +2.4% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A A D R | $3,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEF BRASIL ADR | $119,000 | +3.5% | 5,823 | +8.4% | 0.00% | – |
| TU | Buy | TELUS CORP | $41,000 | +24.2% | 1,113 | +20.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $74,000 | +15.6% | 2,577 | -1.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INCother | $22,000 | -15.4% | 868 | -18.7% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MARKETS FUNother | $117,000 | -28.2% | 6,400 | -33.2% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCother | $84,000 | -34.4% | 10,187 | -35.9% | 0.00% | -100.0% |
| TS | Sell | TENARIS SA ADR | $77,000 | -8.3% | 1,641 | -14.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $74,000 | +7.2% | 1,560 | -2.9% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $68,000 | +4.6% | 4,502 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $72,000 | +1.4% | 5,200 | 0.0% | 0.00% | – | |
| BCF | BLACKROCK REAL ASSET EQUITY TRother | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD INCother | $6,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN CO LP | $84,000 | -4.5% | 580 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO REALTY CORP | $101,000 | +71.2% | 5,237 | +66.8% | 0.00% | – |
| TESO | Buy | TESCO CORP | $27,000 | +28.6% | 1,286 | +11.8% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $100,000 | +12.4% | 10,996 | +14.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 17 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $62,000 | -7.5% | 2,270 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM CORN FUNDother | $34,000 | -17.1% | 1,170 | 0.0% | 0.00% | – | |
| TXI | TEXAS INDS INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TRother | $25,000 | 0.0% | 1,677 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUNI 2020 TERM TRother | $38,000 | 0.0% | 2,350 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCother | $76,000 | +1.3% | 4,399 | 0.0% | 0.00% | – | |
| BLE | Sell | BLACKROCK MUN IN TRUST IIother | $16,000 | -27.3% | 1,121 | -29.9% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $101,000 | – | 10,775 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICS MD INC | $13,000 | -31.6% | 3,000 | 0.0% | 0.00% | – | |
| THRX | New | THERAVANCE INC | $11,000 | – | 383 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BOND TRUSTother | $67,000 | +3.1% | 4,822 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $63,000 | -13.7% | 2,384 | -24.1% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $21,000 | +16.7% | 7,201 | -12.4% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMERICA BONDother | $7,000 | -84.8% | 314 | -86.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL INFRA TRUST COMother | $54,000 | – | 2,600 | +100.0% | 0.00% | – |
| BPK | BLACKROCK MUNICIPAL 2018 TRMother | $26,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TRother | $17,000 | +6.2% | 2,500 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC | $86,000 | +95.5% | 1,533 | +67.9% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $55,000 | +3.8% | 3,907 | 0.0% | 0.00% | – | |
| VWOB | Exit | VANGUARD EMERG MKTS GOVT BD IDother | $0 | – | -637 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC CL A | $66,000 | -68.0% | 8,189 | -53.4% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES SA ADR | $19,000 | 0.0% | 644 | -13.3% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HD B W I | $11,000 | – | 425 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $31,000 | +29.2% | 2,989 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $32,000 | +3.2% | 1,952 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $105,000 | -0.9% | 2,170 | 0.0% | 0.00% | – | |
| BITA | New | BITAUTO HOLDINGS LTD A D R | $90,000 | – | 1,854 | +100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $48,000 | +4.3% | 1,789 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENCE Fother | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| TOWR | Buy | TOWER INTERNATIONAL INC | $75,000 | +66.7% | 2,044 | +23.7% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VALLEY VINEYARDS | $0 | – | -600 | -100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,000 | 0.0% | 171 | +0.6% | 0.00% | – |
| BH | Sell | BILARI HOLDINGS INC | $74,000 | -29.5% | 175 | -19.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $69,000 | +21.1% | 1,519 | +0.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $5,000 | -16.7% | 367 | -34.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $106,000 | -13.1% | 4,139 | -21.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $49,000 | -10.9% | 2,126 | -1.1% | 0.00% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WRB | Sell | WR BERKLEY CORP | $9,000 | -35.7% | 198 | -43.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $29,000 | +480.0% | 1,226 | +470.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $84,000 | -48.1% | 3,300 | -53.8% | 0.00% | -100.0% |
| TREX | Buy | TREX COMPANY INC | $39,000 | -20.4% | 1,340 | +100.0% | 0.00% | – |
| TY | TRI CONTINENTAL CORPother | $82,000 | +3.8% | 3,929 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAP CORP | $77,000 | +10.0% | 2,700 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $88,000 | +39.7% | 7,532 | -1.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $21,000 | -8.7% | 885 | -1.6% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $46,000 | +4.5% | 1,000 | -7.0% | 0.00% | – |
| BYLK | BAYLAKE CORP | $82,000 | -1.2% | 6,557 | 0.0% | 0.00% | – | |
| BAXSQ | Buy | BAXANO SURGICAL INC | $7,000 | 0.0% | 12,306 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $61,000 | – | 4,140 | +100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,781 | -100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP NY | $4,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP | $58,000 | +13.7% | 3,244 | -10.4% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORP | $34,000 | +54.5% | 1,269 | +46.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET A D R | $62,000 | -1.6% | 4,012 | -11.8% | 0.00% | – |
| TKF | TURKISH INVESTMENT FUNDother | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $16,000 | +23.1% | 4,609 | +21.4% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -28 | -100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $33,000 | -23.3% | 980 | -29.0% | 0.00% | – |
| BKS | BARNES NOBLE INC | $36,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $10,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| VXX | IPATH S P 500 VIX ST FUTURES Eother | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| HAP | Exit | MARKET VECTORS HARD ASSET PR Eother | $0 | – | -22 | -100.0% | 0.00% | – |
| FUD | New | UBS E TRACS CMCI FOOD TR ETNother | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $95,000 | +61.0% | 3,330 | +46.9% | 0.00% | – |
| MLPL | E TRACS UBS 2X LEVERAGE LONGother | $70,000 | +25.0% | 996 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $47,000 | -2.1% | 1,965 | 0.0% | 0.00% | – | |
| SWS | Exit | S W S GROUP INC | $0 | – | -490 | -100.0% | 0.00% | – |
| WEET | IPATH PURE BETA GRAINS ETNother | $46,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| BCSPRACL | Buy | BARCLAYS BANK PLC A D R 7.1% Ppreferred st | $22,000 | +340.0% | 850 | +325.0% | 0.00% | – |
| BCSPRCCL | BARCLAYS BANK A D R 7.75% PFDpreferred st | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNS | Sell | UNS ENERGY CORP | $34,000 | -24.4% | 561 | -25.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -106 | -100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $100,000 | -3.8% | 2,923 | -2.7% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $116,000 | – | 32,077 | +100.0% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $48,000 | -83.3% | 864 | -88.6% | 0.00% | -100.0% |
| FCO | Exit | ABERDEEN GLOBAL INCOMEother | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ICITF | New | IPATH OPTIMIZED CURRENCY ETNother | $9,000 | – | 217 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES A D R | $8,000 | -68.0% | 347 | -66.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $18,000 | -37.9% | 799 | -18.6% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BK PLC A D R 8.125% Ppreferred st | $113,000 | -24.2% | 4,400 | -23.1% | 0.00% | -100.0% |
| BCSPRCL | Sell | BARCLAYS BANK PLC A D R 6.625%preferred st | $84,000 | -2.3% | 3,320 | -2.4% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $12,000 | +500.0% | 111 | +428.6% | 0.00% | – |
| INPTF | New | I PATH MSCI INDIA TOTAL RETURNother | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OILNF | IPATH GOLDMAN SACHS CRUDEother | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INC 5.889% CV Ppreferred st | $0 | – | -200 | -100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $39,000 | – | 2,407 | +100.0% | 0.00% | – |
| TTF | Exit | THAI FUND INCother | $0 | – | -244 | -100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $51,000 | – | 3,755 | +100.0% | 0.00% | – |
| BKYF | BANK KY FINL CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $86,000 | -2.3% | 3,009 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRON SP A D R | $16,000 | +14.3% | 6,661 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC THE | $106,000 | -77.8% | 8,910 | -64.9% | 0.00% | -100.0% |
| UAMY | UNITED STATES ANTIMONY COM | $20,000 | -20.0% | 14,000 | 0.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $88,000 | +79.6% | 2,172 | +81.0% | 0.00% | – |
| USCI | UNITED STATES COMMODITY INDEXother | $106,000 | +2.9% | 1,750 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WY | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STS LIME & MINERALS INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATURAL GAS FUNDother | $50,000 | 0.0% | 2,048 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NATURAL GAother | $43,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BCV | New | BANCROFT FUND LTDother | $17,000 | – | 818 | +100.0% | 0.00% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES COR UNIT | $10,000 | -79.6% | 160 | -78.4% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $106,000 | +221.2% | 4,329 | +221.1% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA A D R | $39,000 | +21.9% | 671 | +17.7% | 0.00% | – |
| UTL | UNITIL CORP | $20,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $101,000 | -5.6% | 2,058 | -25.8% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $46,000 | 0.0% | 944 | +15.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $18,000 | +38.5% | 1,378 | +37.8% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL SA A D | $12,000 | +33.3% | 1,654 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE A D R | $9,000 | +50.0% | 328 | +23.3% | 0.00% | – |
| UPIP | UNWIRED PLANET INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| BCH | Buy | BANCO DE CHILE A D R | $8,000 | +60.0% | 101 | +60.3% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO A D R | $75,000 | +11.9% | 5,181 | +6.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $46,000 | -35.2% | 750 | -40.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $9,000 | -30.8% | 136 | -33.0% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS INC | $71,000 | -6.6% | 17,350 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $5,000 | -16.7% | 664 | 0.0% | 0.00% | – | |
| BTUI | Sell | B T U INTERNATIONAL INC | $13,000 | 0.0% | 4,227 | -1.3% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP | $5,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| BNCN | BNC BANCORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BSDM | BSD MEDICAL CORPORATION | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFother | $81,000 | +30.6% | 1,381 | +24.4% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BDother | $85,000 | -83.6% | 1,000 | -83.9% | 0.00% | -100.0% |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -279,394 | -100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL A | $52,000 | +13.0% | 7,000 | 0.0% | 0.00% | – | |
| BBX | BBX CAPITAL CORP A | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORP | $73,000 | +4.3% | 1,534 | -1.9% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC A D R | $120,000 | +71.4% | 6,802 | +56.5% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL WO X US SCother | $78,000 | -28.4% | 703 | -30.9% | 0.00% | – |
| VT | Buy | VANGUARD TOT WORLD STK INDEXother | $56,000 | +133.3% | 905 | +126.2% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC | $42,000 | +50.0% | 1,492 | +28.4% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $107,000 | – | 1,793 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFother | $8,000 | -72.4% | 135 | -72.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,000 | 0.0% | 1,090 | -10.4% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFother | $45,000 | -32.8% | 986 | -32.5% | 0.00% | – |
| BTT | Exit | BLACKROCK MUNI TARGET TERM TRother | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIAL VIPERS INDEXother | $19,000 | -54.8% | 166 | -58.1% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOM SERV VIPERSother | $63,000 | -32.3% | 717 | -34.4% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX ETother | $26,000 | – | 275 | +100.0% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eother | $72,000 | +4.3% | 775 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE TERM Cother | $85,000 | +1.2% | 984 | 0.0% | 0.00% | – | |
| VNTV | Sell | VANTIV INC | $12,000 | -7.7% | 374 | -11.0% | 0.00% | – |
| ADAT | AUTHENTIDATE HOLDING CORP | $0 | – | 375 | 0.0% | 0.00% | – | |
| VRNS | New | VARONIS SYSTEMS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INC | $4,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -575 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $15,000 | -61.5% | 405 | -56.8% | 0.00% | – |
| ATRC | ATRICURE INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| VOE | Buy | VANGUARD MID CAP VALUE INDEXother | $69,000 | +38.0% | 791 | +30.5% | 0.00% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS L P | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| APL | Sell | ATLAS PIPELINE PARTNERS L P | $17,000 | -87.0% | 500 | -87.8% | 0.00% | -100.0% |
| ATLS | Sell | ATLAS ENERGY LP | $28,000 | 0.0% | 605 | -7.6% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,260 | -100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORP | $45,000 | +1025.0% | 10,872 | +806.0% | 0.00% | – |
| AF | Sell | ASTORIA FINANCIAL CORP | $125,000 | -5.3% | 9,316 | -2.6% | 0.00% | -100.0% |
| APB | Sell | ASIA PAC FD INCother | $7,000 | -36.4% | 626 | -40.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $18,000 | -5.3% | 1,097 | -13.2% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC A | $67,000 | -15.2% | 1,030 | -0.7% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT A D R | $40,000 | +29.0% | 2,106 | +33.3% | 0.00% | – |
| VCYT | VERACYTE INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $8,000 | 0.0% | 494 | +6.9% | 0.00% | – |
| ARUN | ARUBA NETWORKS INC | $44,000 | -8.3% | 2,538 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $10,000 | -54.5% | 180 | -42.5% | 0.00% | – |
| VIA | VIACOM INC CL A | $61,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $37,000 | -19.6% | 4,478 | -2.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S A A D R | $22,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTD A D R | $1,000 | -85.7% | 114 | -85.2% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $6,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $33,000 | +13.8% | 920 | +7.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $13,000 | +62.5% | 60 | +25.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $82,000 | -5.7% | 5,000 | 0.0% | 0.00% | – | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC | $16,000 | -5.9% | 2,944 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIO PHARMA INC | $52,000 | -1.9% | 11,350 | 0.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $25,000 | +8.7% | 436 | +2.3% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORP | $31,000 | -34.0% | 1,748 | -26.5% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $117,000 | -7.9% | 31,220 | +4.8% | 0.00% | -100.0% |
| IGD | New | VOYA GLOBAL EQUITY DIVIDEND PRother | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTother | $4,000 | – | 665 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTI | Sell | W&T OFFSHORE INC | $5,000 | -37.5% | 300 | -36.2% | 0.00% | – |
| WDFC | W D 40 CO | $93,000 | -3.1% | 1,239 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $55,000 | – | 880 | +100.0% | 0.00% | – |
| ARIA | Sell | A R I A D PHARMACEUTICALS INC | $46,000 | -33.3% | 7,268 | -15.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $49,000 | -16.9% | 1,311 | -34.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRONICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL NY REGISTERED | $82,000 | -53.4% | 5,455 | -49.8% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $106,000 | -13.8% | 2,200 | 0.0% | 0.00% | -100.0% | |
| ACI | Sell | ARCH COAL INC | $21,000 | -67.2% | 5,592 | -58.3% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $0 | -100.0% | 30 | -79.6% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $68,000 | +1.5% | 2,287 | +2.4% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $23,000 | -42.5% | 1,466 | -31.4% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $4,000 | +100.0% | 163 | +63.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $14,000 | -6.7% | 605 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AMER | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $48,000 | +1100.0% | 2,899 | +1123.2% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $104,000 | -14.0% | 9,499 | -0.4% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC | $65,000 | +983.3% | 3,247 | +1031.4% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -700 | -100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $99,000 | -3.9% | 11,500 | -7.9% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT A | $60,000 | -35.5% | 2,175 | -25.9% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $8,000 | -27.3% | 1,491 | -34.9% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO ADVANTAGE INCOMEother | $99,000 | +1.0% | 10,400 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO THE | $89,000 | +30.9% | 10,434 | +39.6% | 0.00% | – |
| ANN | Sell | ANN INC | $62,000 | -80.1% | 1,528 | -79.7% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC | $35,000 | +150.0% | 400 | +135.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $110,000 | -18.5% | 7,225 | -18.9% | 0.00% | -100.0% |
| WSTC | Buy | WEST CORP | $101,000 | +48.5% | 3,777 | +32.5% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $43,000 | – | 920 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED | $19,000 | -20.8% | 1,111 | -20.5% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INC FDother | $7,000 | +133.3% | 593 | +132.5% | 0.00% | – |
| E103PS | WESTERN ASSET EMERGING MARKETSother | $4,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPother | $51,000 | +1600.0% | 8,331 | +1463.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSETT MGD HI INCM FCOother | $30,000 | +66.7% | 5,212 | +68.1% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $50,000 | +4.2% | 6,812 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET/CLAYMORE INFLATIother | $43,000 | +4.9% | 3,517 | 0.0% | 0.00% | – | |
| WIW | WACLAY US TREAS INFL PROT 2other | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $6,000 | -14.3% | 380 | -10.8% | 0.00% | – |
| ANDE | ANDERSONS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $58,000 | +3.6% | 5,925 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFINING INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| WNRL | Sell | WESTERN REFINING LOGISTICS L | $74,000 | +1.4% | 2,256 | -3.6% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $35,000 | +40.0% | 1,895 | +8.3% | 0.00% | – |
| ATLO | AMES NATL CORP | $69,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $121,000 | +2.5% | 2,005 | +6.9% | 0.00% | – |
| WTSLQ | WET SEAL INC CL A | $1,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $113,000 | +98.2% | 1,076 | +81.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $36,000 | -16.3% | 880 | -9.5% | 0.00% | – |
| WSR | WHITESTONE REIT B | $75,000 | +4.2% | 4,987 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $82,000 | -1.2% | 6,207 | +62.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $107,000 | 0.0% | 1,771 | -4.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $17,000 | 0.0% | 10,366 | -0.7% | 0.00% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTother | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ASEI | AMERICAN SCIENCE ENGINEERI | $22,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $63,000 | -3.1% | 932 | 0.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,779 | -100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $8,000 | – | 236 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LIMITED A D R | $23,000 | -14.8% | 1,925 | -3.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $80,000 | +627.3% | 704 | +604.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS | $10,000 | -89.7% | 828 | -88.8% | 0.00% | – |
| TIVO | Exit | TI VO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $33,000 | -5.7% | 1,500 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REAL Eother | $6,000 | -25.0% | 206 | -29.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE DIVIDEND EX FIN FUNother | $35,000 | -2.8% | 473 | -6.7% | 0.00% | – |
| DXGE | WISDOMTREE TRother | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE MIDCAP DIVIDEND FDother | $100,000 | +6.4% | 1,220 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE SMALLCAP DIVIDEND Fother | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE INTL M/C DVD FUNDother | $41,000 | +2.5% | 660 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE DIEFA H/Y EQ FUNDother | $70,000 | +2.9% | 1,420 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT 1other | $18,000 | +38.5% | 667 | +4.7% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCE HOLDINGS A D R | $8,000 | – | 231 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $7,000 | – | 345 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP | $85,000 | -28.6% | 1,110 | -30.2% | 0.00% | – |
| WWE | WORLD WRESTLING ENTERTAINMENT | $13,000 | -56.7% | 1,050 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $99,000 | +560.0% | 2,866 | +565.0% | 0.00% | – |
| T107PS | WRIGHT MEDICAL GROUP | $13,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL S A DE C V A D | $19,000 | +5.6% | 912 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY IN L | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $7,000 | 0.0% | 452 | -2.8% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $69,000 | – | 2,404 | +100.0% | 0.00% | – |
| XRSC | XRS CORP | $27,000 | -3.6% | 10,334 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA A D R | $3,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $73,000 | – | 8,048 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MANAGEMENT | $29,000 | -32.6% | 40 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD A D | $104,000 | -52.5% | 24,749 | -42.9% | 0.00% | -100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CL B WI | $57,000 | -16.2% | 2,230 | +3.3% | 0.00% | – |
| YDKN | YADKIN FINANCIAL CORPORATION | $27,000 | -12.9% | 1,442 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $25,000 | -10.7% | 6,640 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $9,000 | -69.0% | 745 | -61.4% | 0.00% | – |
| YORW | YORK WATER CO | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | -100.0% | 1 | -97.3% | 0.00% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $1,000 | -66.7% | 519 | 0.0% | 0.00% | – | |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $7,000 | -94.9% | 2,242 | -93.1% | 0.00% | -100.0% |
| NIE | Buy | ALLIANZGI EQUITY CONVERTIBLE Iother | $64,000 | +39.1% | 3,145 | +34.1% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $0 | – | 217 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONVERTIBLE INCOother | $36,000 | +2.9% | 3,393 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $44,000 | -12.0% | 11,000 | 0.0% | 0.00% | – | |
| ZU | Buy | ZULILY INC CL A | $97,000 | +546.7% | 2,373 | +691.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $6,000 | -25.0% | 2,850 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $19,000 | +11.8% | 692 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FUND INCother | $9,000 | -10.0% | 594 | -10.5% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURNother | $105,000 | +1.9% | 7,296 | 0.0% | 0.00% | – | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $100,000 | -37.1% | 748 | -33.1% | 0.00% | -100.0% |
| AWF | ALLIANCEBERNSTEIN GL HIGH INCOother | $110,000 | -2.7% | 7,625 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $61,000 | -31.5% | 1,216 | -39.4% | 0.00% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODUCT | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNother | $115,000 | +4.5% | 8,295 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HLDGS GP L P | $31,000 | +3.3% | 483 | 0.0% | 0.00% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $21,000 | +5.0% | 177 | 0.0% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $87,000 | +1640.0% | 1,905 | +1332.3% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS L | $81,000 | +97.6% | 3,889 | +78.1% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $89,000 | +23.6% | 2,375 | +25.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT A | $5,000 | +400.0% | 1,807 | +559.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $7,000 | +16.7% | 341 | +19.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $58,000 | +3.6% | 376 | -7.8% | 0.00% | – |
| ALX | ALEXANDERS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL LUCENT A D R | $51,000 | -48.0% | 14,408 | -42.4% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $63,000 | – | 3,150 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $61,000 | -9.0% | 402 | -18.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $93,000 | +9.4% | 6,321 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LIMITED | $0 | – | 50 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $5,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| GSOL | Buy | GLOBAL SOURCES LTD | $4,000 | +33.3% | 484 | +38.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A | $28,000 | -6.7% | 837 | -9.9% | 0.00% | – |
| BGY | Exit | BLACKROCK INTERNATIONAL GROWother | $0 | – | -400 | -100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $48,000 | -81.0% | 1,022 | -80.8% | 0.00% | -100.0% |
| AESPRC | New | AES TRUST III 6.75% CV PFDpreferred st | $67,000 | – | 1,295 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $60,000 | -20.0% | 1,875 | 0.0% | 0.00% | – | |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT P | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $8,000 | -11.1% | 915 | -8.5% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC | $104,000 | +10.6% | 3,200 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP | $15,000 | -11.8% | 666 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM TECHNOLOGY CORP | $104,000 | +52.9% | 3,236 | +51.9% | 0.00% | – |
| MRH | MONTPELIER RE HOLDING LTD | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL AND GAS LTD | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| NTP | New | NAM TAI PROPERTY INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
| AGC | ADVENT CLAYMORE GLOBAL CONVERTother | $72,000 | +1.4% | 9,400 | 0.0% | 0.00% | – | |
| OEH | Sell | ORIENT-EXPRESS HOTEL LTD | $20,000 | -80.0% | 1,365 | -80.4% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORP A D R | $11,000 | +10.0% | 850 | -8.6% | 0.00% | – |
| PTP | PLATINUM UNDERWRITERS HLDGS | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $22,000 | -40.5% | 975 | 0.0% | 0.00% | – | |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGNRG | $89,000 | -19.1% | 13,650 | -31.0% | 0.00% | – |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $109,000 | +55.7% | 4,870 | +59.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $44,000 | -18.5% | 2,374 | -20.6% | 0.00% | – |
| ADX | ADAMS EXPRESS COother | $103,000 | +6.2% | 7,476 | 0.0% | 0.00% | – | |
| SINA | Buy | SINA CORP | $55,000 | -6.8% | 1,111 | +13.9% | 0.00% | – |
| SSN | Exit | SAMSON OIL GAS LTD SP A D R | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTERNATIONAL LT | $1,000 | -50.0% | 663 | -36.7% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $7,000 | -12.5% | 214 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $73,000 | -51.0% | 1,614 | -51.0% | 0.00% | -100.0% |
| ACTG | ACACIA RESEARCH ACACIA TEC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $67,000 | +346.7% | 1,764 | +1169.1% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $1,000 | -99.5% | 20 | -99.7% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL SA | $27,000 | -15.6% | 2,125 | +0.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $13,000 | 0.0% | 543 | +8.6% | 0.00% | – |
| SGF | SINGAPORE FUND COMMONother | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GREATER CHINA COMMONother | $10,000 | +11.1% | 970 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOL | $46,000 | -6.1% | 400 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT SA | $6,000 | -93.7% | 339 | -93.3% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $105,000 | -1.9% | 8,029 | +0.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD | $62,000 | -44.1% | 1,257 | -38.3% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTD | $76,000 | -10.6% | 30,000 | 0.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTD | $62,000 | – | 3,555 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FUNDother | $119,000 | +63.0% | 13,000 | +62.5% | 0.00% | – |
| CIMT | New | CIMATRON LIMITED | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES | $49,000 | -21.0% | 6,126 | -0.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $57,000 | -34.5% | 916 | -36.3% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $31,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPA D R | $15,000 | +25.0% | 3,545 | 0.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,000 | -61.5% | 170 | -38.6% | 0.00% | – |
| ASMIY | Sell | ASM INTL NV | $56,000 | 0.0% | 1,335 | -3.6% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $29,000 | +52.6% | 2,874 | +72.9% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $80,000 | +8.1% | 3,833 | -1.0% | 0.00% | – |
| BFOR | New | BARRONS 400 ETFother | $67,000 | – | 2,122 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFother | $58,000 | +5.5% | 1,050 | 0.0% | 0.00% | – | |
| SMN | Exit | PROSHARES ULTSHRT BASIC MATERIother | $0 | – | -60 | -100.0% | 0.00% | – |
| YNDX | YANDEX NV | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP CL A | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUST | $34,000 | +9.7% | 1,794 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $25,000 | -10.7% | 2,259 | -2.4% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $8,000 | +14.3% | 2,541 | +19.9% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $65,000 | – | 2,229 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $93,000 | -23.1% | 9,144 | -25.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L PUN | $75,000 | +5.6% | 3,885 | +5.7% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $42,000 | +500.0% | 4,114 | +495.4% | 0.00% | – |
| SSW | SEASPAN CORP | $32,000 | +6.7% | 1,364 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $31,000 | -34.0% | 2,823 | -31.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $38,000 | 0.0% | 607 | -10.1% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $31,000 | -65.6% | 855 | -68.9% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORPother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -657 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -83 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION SP A D | $0 | – | -85 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LTD | $0 | – | -37,600 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -338 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS A D R | $0 | – | -14,749 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG A D R | $0 | – | -400 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BKG Pother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -150 | -100.0% | 0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRASTother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SUSP | Exit | SUSSER PETROLEUM PARTNERS LP | $0 | – | -27 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -600 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRother | $0 | – | -913 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -22,670 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPother | $0 | – | -913 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST FUTURES STRATother | $0 | – | -293 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIV COAL CO | $0 | – | -287 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TR IBOXX 5YR TRGTother | $0 | – | -1,942 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO SENIOR FLOATINGother | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPON ADS A D | $0 | – | -103 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY Fother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY 9.0% PFDpreferred st | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INCother | $0 | – | -955 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1 5 YEAR US TIPS INDEX Eother | $0 | – | -334 | -100.0% | 0.00% | – |
| HPI | JOHN HANCOCK PFD INCOME FDother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JHI | JOHN HANCOCK INVS TR SBIother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD IIIother | $82,000 | +3.8% | 4,581 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | $36,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BTO | Sell | JOHN HANCOCK BK THRIFT OPP FUNother | $24,000 | -22.6% | 1,035 | -17.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $71,000 | -18.4% | 9,554 | -22.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTD A D R | $2,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $54,000 | +1.9% | 2,658 | -4.0% | 0.00% | – |
| HF | Buy | HFF INC | $14,000 | +27.3% | 399 | +26.7% | 0.00% | – |
| HHS | HARTE HANKS INC | $20,000 | -20.0% | 2,841 | 0.0% | 0.00% | – | |
| HNR | HARVEST NAT RES INC | $13,000 | +30.0% | 2,691 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $79,000 | +38.6% | 3,982 | +32.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HLDGS INC | $17,000 | +21.4% | 1,222 | +22.6% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| GUID | GUIDANCE SOFTWARE INC | $9,000 | -10.0% | 946 | 0.0% | 0.00% | – | |
| EEI | Exit | ECOLOGY AND ENVIRONMENT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $13,000 | +116.7% | 461 | +118.5% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTD SPONSORED ADR | $20,000 | -13.0% | 1,100 | 0.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $1,000 | -85.7% | 24 | -87.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $27,000 | -64.9% | 1,090 | -62.1% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $19,000 | +18.8% | 1,074 | +13.8% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $46,000 | +27.8% | 3,866 | +22.8% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -1,987 | -100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $29,000 | -83.0% | 326 | -82.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $80,000 | -21.6% | 23,200 | -30.1% | 0.00% | – |
| HEI | HEICO CORP | $13,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $0 | -100.0% | 12 | -93.1% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -204 | -100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER A D R B | $118,000 | +45.7% | 8,905 | +33.7% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR A D R | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $3,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $12,000 | – | 795 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $75,000 | +21.0% | 11,257 | +6.8% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $15,000 | +25.0% | 224 | +10.3% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CEN ADR | $20,000 | +11.1% | 614 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SA SPONS A D R | $37,000 | -2.6% | 1,095 | -1.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $6,000 | -33.3% | 871 | -24.7% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH PARTNERS LP | $114,000 | +185.0% | 1,745 | +74.5% | 0.00% | – |
| HGGGQ | HHGREGG INC | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GIB | GROUP CGI INC CL A COM | $13,000 | +8.3% | 378 | 0.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC A D R | $123,000 | +7.0% | 17,989 | +80.7% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $60,000 | +20.0% | 1,754 | +16.6% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,000 | +166.7% | 9,441 | +147.1% | 0.00% | – |
| INTEL CORP CV 2.950% 12other | $2,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | ||
| IPAR | Buy | INTER PARFUMS INC | $110,000 | +1.9% | 3,735 | +26.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP CL A | $46,000 | -2.1% | 1,972 | -9.6% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $51,000 | +27.5% | 906 | +65.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,000 | -98.3% | 32 | -97.8% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $123,000 | +44.7% | 2,956 | +12.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $97,000 | -4.0% | 5,142 | +4.9% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORPORATION | $78,000 | -11.4% | 3,070 | -10.5% | 0.00% | – |
| EGAS | New | GAS NATURAL INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL | $87,000 | -2.2% | 2,618 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,397 | -100.0% | 0.00% | – |
| ISIL | INTERSIL CORPORATION | $7,000 | +16.7% | 441 | 0.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PROPE W I | $13,000 | +8.3% | 376 | +10.6% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $10,000 | – | 480 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $115,000 | -14.2% | 12,900 | -1.6% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES INCother | $89,000 | +6.0% | 8,125 | -4.6% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL MID CAP Vother | $14,000 | – | 1,250 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HEALTHCARE RT 7other | $0 | – | 248 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $90,000 | – | 3,973 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $71,000 | -21.1% | 4,093 | -24.8% | 0.00% | – |
| VGM | INVESCO TRUST FOR INVESTMENT Gother | $88,000 | +2.3% | 6,745 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITYother | $72,000 | -11.1% | 5,690 | -14.7% | 0.00% | – |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $14,000 | +7.7% | 1,218 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENNSYLVANIA VALUE MUNother | $22,000 | +4.8% | 1,604 | 0.0% | 0.00% | – | |
| VBF | INVESCO VAN KAMPEN BOND FUNDother | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 90 | 0.0% | 0.00% | – | |
| IREBY | Sell | BANK OF IRELAND SPONS A D R | $28,000 | -97.3% | 2,000 | -96.3% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATION INC | $38,000 | +322.2% | 4,489 | +278.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $64,000 | +93.9% | 1,566 | +94.3% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFother | $36,000 | -26.5% | 745 | -32.1% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -26 | -100.0% | 0.00% | – |
| GUT | GABELLI UTIL FDother | $8,000 | 0.0% | 1,142 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES MSCI EMU INDEX ETFother | $85,000 | -10.5% | 2,001 | -11.1% | 0.00% | – |
| THD | ISHARES MSCI THAILAND CAPPED Eother | $35,000 | +6.1% | 450 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL CAP INVESTother | $61,000 | -3.2% | 1,180 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETFother | $18,000 | -18.2% | 400 | -17.2% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INC 7other | $0 | – | 216 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE INDEX ETFother | $73,000 | – | 2,496 | +100.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY INVEST MKTother | $10,000 | +11.1% | 182 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETFother | $89,000 | +9.9% | 5,636 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPEother | $51,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX ETFother | $16,000 | – | 450 | +100.0% | 0.00% | – |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFother | $12,000 | 0.0% | 707 | -13.1% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INCother | $90,000 | +30.4% | 11,953 | +33.5% | 0.00% | – |
| ILCB | ISHARES MORNINGSTAR LARGE COREother | $85,000 | +2.4% | 750 | 0.0% | 0.00% | – | |
| ITOT | ISHARES S&P 1500 INDEX E T Fother | $26,000 | +4.0% | 288 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADR | $42,000 | +82.6% | 393 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES DOW JONES TRANSPORTATIother | $112,000 | -0.9% | 761 | -9.1% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSIG | GSI GROUP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FIO | Sell | FUSION IO INC | $18,000 | -78.8% | 1,643 | -79.7% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS | $56,000 | +24.4% | 531 | +3.1% | 0.00% | – |
| IXN | ISHARES S&P GLOBAL TECHNOLOGYother | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $6,000 | 0.0% | 2,370 | 0.0% | 0.00% | – | |
| IXJ | New | ISHARES S&P GLOBAL HEALTHCAREother | $18,000 | – | 190 | +100.0% | 0.00% | – |
| IXG | ISHARES S&P GLOBAL FINANCIALSother | $29,000 | +3.6% | 500 | 0.0% | 0.00% | – | |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -3,808 | -100.0% | 0.00% | – |
| JPXN | ISHARES S&P TOPIX 150 INDEX ETother | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $44,000 | -42.1% | 3,500 | -41.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $30,000 | -74.8% | 2,015 | -69.3% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $70,000 | – | 1,911 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $22,000 | -15.4% | 860 | -28.9% | 0.00% | – |
| FIG | Sell | FORTRESS INVST GRP LLC | $55,000 | -12.7% | 7,374 | -13.3% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS INCother | $5,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| IGV | ISHARES S&P NORTH AMER TECH ETother | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| IGM | ISHARES S P NORTH AMER TECH ETother | $100,000 | +4.2% | 1,050 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $12,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| IOO | New | ISHARES S P GLOBAL 100 INDEX Eother | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CL | $96,000 | -14.3% | 4,817 | -17.5% | 0.00% | – |
| FONR | FONAR CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $46,000 | -4.2% | 2,220 | -2.7% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $37,000 | +68.2% | 1,243 | +143.7% | 0.00% | – |
| FTK | FLOTEK INDS INC | $7,000 | +16.7% | 206 | 0.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROADother | $9,000 | – | 187 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $0 | – | 34 | +21.4% | 0.00% | – |
| FSRV | FIRSTSERVICE CORPORATION VTG | $31,000 | +6.9% | 614 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUST MULTI ASSET DIV Eother | $54,000 | +5.9% | 2,400 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -22 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TRUST ENERGY INCOME GROWother | $60,000 | -62.5% | 1,650 | -66.3% | 0.00% | -100.0% |
| IYJ | ISHARES DOW JONES US INDUSTRIAother | $65,000 | +3.2% | 631 | 0.0% | 0.00% | – | |
| IYH | ISHARES DOW JONES US HEALTHCARother | $88,000 | +4.8% | 685 | 0.0% | 0.00% | – | |
| IYG | ISHARES DOW JONES US FINANCIALother | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INTG | Exit | INTERGROUP CORP | $0 | – | -911 | -100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG SHORother | $47,000 | +2.2% | 2,604 | 0.0% | 0.00% | – | |
| IYK | ISHARES DOW JONES US CONSUMERother | $65,000 | +4.8% | 650 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES DOW JONES US BASIC ETFother | $61,000 | +1.7% | 693 | -3.5% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $13,000 | +8.3% | 486 | 0.0% | 0.00% | – | |
| FEMS | Buy | FIRST TR EMERGING MKTS ALPHAother | $17,000 | +13.3% | 450 | +9.0% | 0.00% | – |
| FDT | New | FT DEVELOPED MARKETS EX-USother | $35,000 | – | 651 | +100.0% | 0.00% | – |
| GRID | FIRST TRST NASD CL EDG SGIIFother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUST GLOBAL WINDother | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR CV 5.250% 12other | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EMIF | New | ISHARES S P EMERGING MARKETS Eother | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FHY | FIRST TRUST STRATEGIC HIGH INCother | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA Fother | $7,000 | – | 146 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTINGother | $115,000 | 0.0% | 4,250 | 0.0% | 0.00% | – | |
| IGF | New | ISHARES S P GLOBAL ETFother | $113,000 | – | 2,550 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEXother | $41,000 | – | 1,710 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECH ALPHADEXother | $41,000 | -12.8% | 1,254 | -16.8% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEXother | $40,000 | -16.7% | 1,185 | -18.1% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDUSTRIAL PRODUCRother | $41,000 | -14.6% | 1,328 | -19.2% | 0.00% | – |
| IFGL | ISHARES FTSE EPRA NAREIT DEV Rother | $72,000 | +7.5% | 2,240 | 0.0% | 0.00% | – | |
| FXH | Buy | FIRST TRUST HEALTH CAREother | $122,000 | +8.9% | 2,304 | +4.8% | 0.00% | – |
| USRT | ISHARES FTSE NAREIT REAL ESTATother | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADEXother | $40,000 | -18.4% | 1,815 | -18.6% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXother | $41,000 | -16.3% | 1,391 | -26.3% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLESother | $53,000 | – | 1,336 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSMR DISCRETNARYother | $12,000 | – | 369 | +100.0% | 0.00% | – |
| FCG | FIRST TR ISE REVERE NAT GAS INother | $16,000 | +14.3% | 671 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NASDQ 100 EQUAL WGHTDother | $125,000 | +0.8% | 3,200 | -4.5% | 0.00% | -100.0% |
| TLH | Sell | ISHARES BARCLAYS 10 20 YEAR ETother | $98,000 | -2.0% | 762 | -3.9% | 0.00% | – |
| FCT | FIRST TR SR FLTG RT INC FD 2other | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURother | $122,000 | +20.8% | 1,110 | +20.7% | 0.00% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETother | $55,000 | -92.9% | 924 | -93.0% | 0.00% | -100.0% |
| JXI | New | ISHARES S P GLOBAL UTILITIES Eother | $13,000 | – | 250 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES S P GLOBAL CONSUMER ETother | $48,000 | -4.0% | 536 | -5.8% | 0.00% | – |
| ITB | Sell | ISHARES DOW JONES US HOME ETFother | $17,000 | -93.6% | 675 | -93.9% | 0.00% | -100.0% |
| IAI | ISHARES DOW JONES US BROKER ETother | $21,000 | -4.5% | 560 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TRUST AMEX BIO INDEXother | $14,000 | – | 174 | +100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEZ | ISHARES DOW JONES US OIL EQUIPother | $31,000 | +14.8% | 400 | 0.0% | 0.00% | – | |
| IEO | ISHARES DOW JONES US OIL GAS Eother | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TRUST ISE WATER INDEX FDother | $47,000 | +17.5% | 1,358 | +17.6% | 0.00% | – |
| FPF | FIRST TRUST INTERMEDIATE DURother | $13,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| IWL | ISHARES TR RUS200 IDX ETFother | $111,000 | +4.7% | 2,490 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETother | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| INDY | ISHARES S P INDIA NIFTY 50 INDother | $35,000 | +12.9% | 1,200 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST MORN DVD LEAD INother | $59,000 | +5.4% | 2,500 | 0.0% | 0.00% | – | |
| EIDO | ISHARES MSCI INDONESIA INVSTBLother | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMBS | ISHARES BARCLAYS CMBS BOND ETFother | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INVother | $3,000 | -72.7% | 105 | -72.4% | 0.00% | – |
| FLOT | ISHARES FLOATING RATE BOND ETFother | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES HIGH DIVIDEND EQTY FDother | $92,000 | +155.6% | 1,223 | +144.6% | 0.00% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOother | $21,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR Eother | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTORother | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTother | $81,000 | +3.8% | 1,287 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL Sother | $38,000 | – | 643 | +100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HOLDINGS LTD A D R | $2,000 | – | 341 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $72,000 | -20.9% | 5,451 | -22.6% | 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% | – | |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $38,000 | – | 1,142 | +100.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTD ADR | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $14,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $74,000 | +13.8% | 6,914 | +2.5% | 0.00% | – |
| FIBK | FIRST INTERSTATE BANCSYS MT | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC IL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $16,000 | -27.3% | 238 | -25.4% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $115,000 | -63.3% | 3,687 | -27.1% | 0.00% | -100.0% |
| FDEF | FIRST DEFIANCE FINL CORP | $86,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP | $45,000 | +650.0% | 4,908 | +671.7% | 0.00% | – |
| FCZA | FIRST CTZNS BANC CORP | $16,000 | -5.9% | 1,792 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $14,000 | +7.7% | 250 | -4.2% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $47,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP NC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $109,000 | -58.6% | 2,693 | -36.8% | 0.00% | -100.0% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -57 | -100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,000 | -87.5% | 47 | -82.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP A D R | $119,000 | +70.0% | 3,433 | +73.2% | 0.00% | – |
| KBR | Sell | KBR INC | $53,000 | -50.9% | 2,244 | -44.8% | 0.00% | – |
| KCG | Sell | KCG HOLDINGS INC | $2,000 | 0.0% | 166 | -14.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INC CL A | $41,000 | -52.3% | 1,378 | -56.4% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC CL A | $0 | – | -725 | -100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $85,000 | – | 5,688 | +100.0% | 0.00% | – |
| LCAV | Exit | LCA VISION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUM CORP | $22,000 | -75.3% | 301 | -76.1% | 0.00% | – |
| JOBS | Sell | 51JOB INC A D R | $1,000 | -80.0% | 9 | -85.9% | 0.00% | – |
| FSFR | FIFTH STREET SENIOR FLOATING | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $33,000 | +57.1% | 700 | +2.2% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCIAL CORP | $39,000 | 0.0% | 4,000 | -1.4% | 0.00% | – |
| KYE | KAYNE ANDERSON ENERGY TOT RT Fother | $42,000 | +16.7% | 1,300 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGYother | $25,000 | +19.0% | 610 | 0.0% | 0.00% | – | |
| KBH | Sell | K B HOME | $38,000 | -62.4% | 2,051 | -65.6% | 0.00% | – |
| BPO | Exit | BROOKFIELD PROPERTIES INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA SPON A D R | $9,000 | -47.1% | 947 | -38.1% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $32,000 | +300.0% | 1,820 | +264.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $67,000 | -8.2% | 5,316 | -0.3% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYPRG | KEY CORP 7.75% CV PFDpreferred st | $82,000 | +1.2% | 625 | 0.0% | 0.00% | – | |
| KEYW | New | KEYW HOLDING CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KFRC | Sell | K FORCE INC | $92,000 | -45.9% | 4,240 | -46.9% | 0.00% | -100.0% |
| FHCO | FEMALE HEALTH COMPANY | $12,000 | -29.4% | 2,175 | 0.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INC | $45,000 | -28.6% | 4,290 | -38.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC | $42,000 | +2.4% | 1,363 | +1.7% | 0.00% | – |
| FTT | FEDERATED ENHANCED TREASURYother | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL WT 2other | $62,000 | +59.0% | 22,079 | -0.2% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $22,000 | +29.4% | 1,084 | +22.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $58,000 | +11.5% | 1,871 | +18.7% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $67,000 | +71.8% | 4,639 | +44.8% | 0.00% | – |
| FFKT | FARMERS CAPITAL BANK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORP A D R | $5,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFother | $0 | – | -600 | -100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $61,000 | -60.4% | 19,084 | -38.1% | 0.00% | -100.0% |
| FCS | Buy | FAIRCHILD SEMICON INTL CL A | $33,000 | +371.4% | 2,112 | +291.1% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $50,000 | -27.5% | 2,232 | -16.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $16,000 | -11.1% | 1,009 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $31,000 | -6.1% | 2,000 | 0.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $16,000 | -36.0% | 424 | -31.4% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LCNB | L C N B CORP | $65,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| FU | New | FAB UNIVERSAL CORP | $0 | – | 3,666 | +100.0% | 0.00% | – |
| FSK | New | FS INVESTMENT CORP | $110,000 | – | 10,339 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $15,000 | -42.3% | 295 | -39.7% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $29,000 | 0.0% | 1,644 | -3.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $74,000 | -19.6% | 1,781 | -28.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC CL A | $23,000 | +21.1% | 496 | +10.2% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A | $3,000 | -92.9% | 285 | -92.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $74,000 | +100.0% | 16,628 | +158.8% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS L P | $44,000 | -20.0% | 1,544 | -19.6% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $7,000 | -46.2% | 293 | -49.7% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS L P | $0 | – | -650 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $96,000 | -14.3% | 1,308 | -12.4% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $47,000 | +17.5% | 489 | +22.9% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $29,000 | +190.0% | 2,282 | +145.1% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $10,000 | -50.0% | 241 | -45.4% | 0.00% | – |
| LE | New | LANDS END INC | $14,000 | – | 429 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $9,000 | – | 188 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLINES GROUP SP A D R | $4,000 | -20.0% | 333 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGI | LAZARD GLOBAL TOT RT & INCother | $5,000 | +25.0% | 249 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $24,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| EXL | New | EXCEL TRUST INC | $18,000 | – | 1,371 | +100.0% | 0.00% | – |
| BWG | Buy | LEGGMASON BW GLOBAL INC OPPS Cother | $95,000 | +3066.7% | 5,156 | +3205.1% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $12,000 | +9.1% | 360 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTERNATIONAL INC | $30,000 | -98.2% | 340 | -98.1% | 0.00% | -100.0% |
| EXAM | New | EXAMWORKS GROUP INC | $16,000 | – | 516 | +100.0% | 0.00% | – |
| EXAC | EXACTECH INC | $35,000 | +9.4% | 1,403 | 0.0% | 0.00% | – | |
| TACOU | LEVY ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JGT | Exit | NUVEEN DIVERSIFIED CURRENCY OPother | $0 | – | -950 | -100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $92,000 | +53.3% | 1,910 | +46.9% | 0.00% | – |
| Exit | COLONY FINANCIAL CV 3.875% 1other | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FD SBIother | $32,000 | – | 5,300 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $123,000 | -58.7% | 7,205 | -65.7% | 0.00% | -100.0% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $63,000 | -72.0% | 857 | -50.4% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $9,000 | -78.6% | 357 | -79.0% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $52,000 | +33.3% | 834 | +14.4% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $13,000 | +8.3% | 9,300 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $24,000 | +71.4% | 1,706 | +103.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $27,000 | +28.6% | 8,941 | -6.6% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INCother | $35,000 | 0.0% | 3,842 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $22,000 | -4.3% | 890 | -0.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORPORATION | $124,000 | -43.1% | 1,470 | -40.5% | 0.00% | -100.0% |
| LNCOQ | Buy | LINN CO LLC | $66,000 | +26.9% | 2,110 | +11.1% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY CO | $106,000 | -6.2% | 1,407 | -12.7% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMT CORP | $125,000 | +17.9% | 4,365 | +10.1% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $113,000 | -16.9% | 6,940 | -1.6% | 0.00% | -100.0% |
| PLUS | New | E PLUS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $122,000 | -38.4% | 2,794 | -53.5% | 0.00% | -100.0% |
| LOGM | New | LOGMEIN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $97,000 | – | 1,984 | +16433.3% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $32,000 | – | 2,051 | +100.0% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $47,000 | +42.4% | 809 | +43.4% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBI | Buy | M B I A INC | $26,000 | +44.4% | 2,359 | +80.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $4,000 | -90.0% | 134 | -90.6% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $98,000 | – | 37,907 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MCR | M F S CHARTER INCOME TR SBIother | $4,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $50,000 | -27.5% | 1,607 | +2.5% | 0.00% | – |
| MMT | Buy | M F S MULTIMARKET INCOME TR SBother | $44,000 | +63.0% | 6,700 | +59.5% | 0.00% | – |
| MIN | Buy | M F S INTER INCOME TR SBIother | $116,000 | +6.4% | 22,000 | +4.3% | 0.00% | – |
| EBF | ENNIS INC | $95,000 | -7.8% | 6,209 | 0.0% | 0.00% | – | |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| SRS | Exit | ULTRASHORT REAL ESTATE PROSHARother | $0 | – | -43 | -100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $76,000 | – | 24,413 | +100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTUNIother | $0 | – | -26 | -100.0% | 0.00% | – |
| MSCI | MSCI INC A | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HOLDINGS INC | $8,000 | -33.3% | 201 | -19.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $30,000 | -48.3% | 2,300 | -46.5% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $103,000 | +6.2% | 725 | +16.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $52,000 | +4.0% | 829 | -6.0% | 0.00% | – |
| MGU | MACQUARIE GLOBAL INFR TOT RT Fother | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ENOC | New | ENERNOC INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ENIA | ENERSIS SA SPONSORED ADR | $18,000 | +5.9% | 1,095 | 0.0% | 0.00% | – | |
| MSG | Sell | THE MADISON SQUARE GARDEN COMP | $51,000 | -65.5% | 831 | -68.1% | 0.00% | -100.0% |
| MGLN | MAGELLAN HEALTH, INC | $28,000 | +3.7% | 456 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $3,000 | +50.0% | 700 | +64.7% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $69,000 | -4.2% | 8,428 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP CL C | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $28,000 | +3.7% | 566 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C | $4,000 | – | 110 | +587.5% | 0.00% | – |
| ELX | EMULEX CORP | $7,000 | -22.2% | 1,270 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NAC ELEC CHIL SP A D R | $9,000 | +12.5% | 196 | 0.0% | 0.00% | – | |
| ICAYY | EMPRESAS ICA S A A D R | $3,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $24,000 | +4.3% | 1,136 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| GDX | Buy | GOLD MINERSother | $106,000 | +27.7% | 4,020 | +14.2% | 0.00% | – |
| U175SC | MARKET VECTORS BANK BROKERAGEother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBH | MARKET VECTOR BIOTECH ETFother | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PPLPRW | Exit | PPL CORPORATION 8.75% CV PFDpreferred st | $0 | – | -170 | -100.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS RUSSIA ETFother | $1,000 | -98.7% | 39 | -98.8% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRother | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS LEHMAN MUNIother | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS HIGH YIELD MUNIother | $82,000 | +1.2% | 2,730 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRother | $38,000 | 0.0% | 1,074 | 0.0% | 0.00% | – | |
| GDXJ | Buy | MARKET VECTORS JUNIOR GOLD MINother | $3,000 | +50.0% | 75 | +50.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ISRAEL ETFother | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRUSTother | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $15,000 | 0.0% | 262 | -1.1% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $14,000 | -80.6% | 1,864 | -82.5% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING OMNIMDA | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $116,000 | 0.0% | 2,590 | +3.8% | 0.00% | – |
| ERJ | EMBRAER SA A D R | $20,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $5,000 | – | 197 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA B A D R | $5,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| PERY | PERRY ELLIS INTERNATIONAL | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ELRC | ELECTRO RENT CORP | $11,000 | -8.3% | 674 | 0.0% | 0.00% | – | |
| STSA | Exit | STERLING FINL CORP SPOKANE | $0 | – | -2,440 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $37,000 | +8.8% | 4,765 | -22.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $70,000 | +14.8% | 4,621 | -2.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $89,000 | +15.6% | 8,836 | +8.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY NEWSPAPERS INC CL A | $84,000 | -76.0% | 15,031 | -72.4% | 0.00% | -100.0% |
| BNA | Exit | BLACKROCK INCOME OPPORTUNITY Tother | $0 | – | -900 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $16,000 | -93.7% | 2,041 | -91.3% | 0.00% | -100.0% |
| MUX | MCEWEN MINING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL SA A D R | $10,000 | -47.4% | 284 | -38.5% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $18,000 | +20.0% | 2,506 | -1.8% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $1,000 | -50.0% | 289 | -51.5% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA A D R | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTL | MECHEL OAO A D R | $26,000 | +4.0% | 11,956 | 0.0% | 0.00% | – | |
| MEG | New | MEDIA GEN INC | $4,000 | – | 216 | +100.0% | 0.00% | – |
| MDCO | Sell | THE MEDICINES COMPANY | $4,000 | -89.2% | 140 | -89.4% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERother | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS | $7,000 | -41.7% | 301 | -45.4% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $85,000 | – | 3,505 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SHORT DUR DIV IN Fother | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTG RATE TRother | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYSTEMS INC | $99,000 | -16.1% | 8,780 | -1.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $68,000 | -57.8% | 3,302 | -55.2% | 0.00% | -100.0% |
| EIO | EATON VANCE INSD OH MU BD IIother | $52,000 | +8.3% | 4,050 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $78,000 | -6.0% | 925 | 0.0% | 0.00% | – | |
| MSB | MESABI TR | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MEA | Sell | METALICO INC | $5,000 | -28.6% | 4,382 | -1.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $77,000 | +32.8% | 2,000 | +5.2% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FDother | $1,000 | – | 51 | +100.0% | 0.00% | – |
| 3101PS | MICREL INC | $5,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV DVD INCother | $4,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $89,000 | +4.7% | 7,182 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD IIother | $48,000 | +11.6% | 3,719 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL INC | $34,000 | -5.6% | 4,484 | 0.0% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD IIother | $109,000 | +12.4% | 8,079 | +10.2% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $28,000 | -89.4% | 7,593 | -89.6% | 0.00% | -100.0% |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $64,000 | +1.6% | 10,851 | -3.2% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $87,000 | +19.2% | 17,458 | +64.5% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $45,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $8,000 | -83.7% | 200 | -86.2% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL A D R | $73,000 | -6.4% | 2,305 | -3.6% | 0.00% | – |
| PALL | ETFS PALLADIUM TRUSTother | $70,000 | +9.4% | 850 | 0.0% | 0.00% | – | |
| MGN | MINES MGMT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MXA | Buy | MINNESOTA MUNI INCOME PT FUNDother | $37,000 | +12.1% | 2,285 | +15.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $34,000 | – | 10,323 | +25707.5% | 0.00% | – |
| PPLT | ETFS PLATINUM TRUSTother | $51,000 | +6.2% | 350 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS A D R | $29,000 | 0.0% | 1,469 | -12.7% | 0.00% | – |
| ESBF | ESB FINANCIAL CORP COM | $7,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $54,000 | -5.3% | 3,400 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $61,000 | -11.6% | 16,303 | -0.2% | 0.00% | – |
| EPIQ | E P I Q SYSTEMS INC | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EJ | Buy | E HOUSE CHINA HLDGS A D R | $2,000 | 0.0% | 271 | +93.6% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC | $25,000 | -85.5% | 9,993 | -72.8% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $32,000 | -5.9% | 2,653 | -8.5% | 0.00% | – |
| LPSN | Exit | LIVE PERSON INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ECON | Buy | EGSHARES EMERGING MRKTS CONSUMother | $32,000 | +1500.0% | 1,150 | +1642.4% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC CO | $2,000 | -33.3% | 142 | 0.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $37,000 | -64.4% | 1,289 | -62.4% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -3,690 | -100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $43,000 | -12.2% | 6,558 | 0.0% | 0.00% | – | |
| MTS | Sell | MONTGOMERY STR INCOME SECS Iother | $17,000 | -26.1% | 1,000 | -31.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC WT 10other | $0 | – | 96 | -1.0% | 0.00% | – |
| DYN | DYNEGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| IIF | M S D W INDIA INVESTMENT FUNDother | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTSother | $13,000 | +225.0% | 958 | +200.3% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -47 | -100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $81,000 | -3.6% | 2,587 | -3.1% | 0.00% | – |
| DYAX | New | DYAX CORP | $96,000 | – | 10,069 | +100.0% | 0.00% | – |
| MOVE | MOVE INC | $28,000 | +27.3% | 1,902 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $35,000 | -2.8% | 1,200 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORPORATION | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| MFLX | MULTI FINELINE ELECTRONIX INC | $14,000 | -12.5% | 1,243 | 0.0% | 0.00% | – | |
| MGAM | MULTIMEDIA GAMES HOLDING COMPA | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $47,000 | +34.3% | 26,091 | -1.2% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD Iother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $40,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $124,000 | -42.1% | 2,707 | -36.4% | 0.00% | -100.0% |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -2,896 | -100.0% | 0.00% | – |
| IGD | Exit | ING GLOBAL EQUITY PR OPPT FDother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $9,000 | – | 1,470 | +100.0% | 0.00% | – |
| NIHDQ | Sell | N I I HOLDINGS INC | $1,000 | -96.7% | 1,341 | -94.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $17,000 | +750.0% | 400 | +809.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $54,000 | -48.1% | 3,400 | -37.3% | 0.00% | – |
| NL | NL INDS INC | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $71,000 | +77.5% | 6,756 | +100.0% | 0.00% | – |
| DPG | DUFF AND PHELPS GLOBAL UTIL INother | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL & CORPORATEother | $15,000 | +7.1% | 1,400 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNICIPALS Fother | $79,000 | +3.9% | 9,365 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $3,000 | 0.0% | 502 | -2.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP, INC | $40,000 | -36.5% | 1,048 | -38.3% | 0.00% | – |
| NBG | Sell | NATIONAL BANK OF GREECE A D R | $4,000 | -63.6% | 1,100 | -45.9% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $45,000 | – | 2,567 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC C | $37,000 | +146.7% | 1,594 | +187.7% | 0.00% | – |
| DRD | Sell | DRDGOLD LTD A D R | $2,000 | -50.0% | 525 | -41.1% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $15,000 | 0.0% | 1,408 | -0.9% | 0.00% | – |
| NRCIB | NATIONAL RESEARCH CORP CL B | $27,000 | -12.9% | 700 | 0.0% | 0.00% | – | |
| NWLI | NATL WESTERN LIFE INS CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SVCS GROUP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS L P | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC | $41,000 | -69.4% | 1,613 | -68.9% | 0.00% | -100.0% |
| NVSL | NAUGATUCK VY FINL CORP MD | $104,000 | +10.6% | 12,428 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $77,000 | +11.6% | 7,028 | -1.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL | $101,000 | +23.2% | 2,703 | +12.2% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $41,000 | -6.8% | 2,335 | 0.0% | 0.00% | – | |
| UFS | Sell | DOMTAR CORP | $17,000 | -89.9% | 406 | -73.0% | 0.00% | -100.0% |
| NP | Sell | NEENAH PAPER INC | $79,000 | -2.5% | 1,488 | -4.2% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INC A D R | $28,000 | -15.2% | 355 | -26.7% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTMD MUNIother | $6,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $52,000 | +2.0% | 3,729 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RESOURCES LTD | $25,000 | +108.3% | 6,583 | +78.0% | 0.00% | – |
| GF | NEW GERMANY FD INCother | $56,000 | -3.4% | 2,976 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC | $29,000 | +70.6% | 4,494 | +31.4% | 0.00% | – |
| NJR | NEW JERSEY RESOURCES CORP | $51,000 | +15.9% | 894 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $13,000 | -81.7% | 977 | -79.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $117,000 | -29.9% | 18,512 | -28.0% | 0.00% | -100.0% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $46,000 | – | 5,880 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,000 | -81.2% | 200 | -79.6% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $123,000 | -41.1% | 25,593 | -42.5% | 0.00% | -100.0% |
| FAS | DIREXION SHARES TRUST ETFother | $16,000 | +6.7% | 156 | 0.0% | 0.00% | – | |
| DIN | DINEEQUITY INC | $26,000 | +4.0% | 320 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $78,000 | +6.8% | 6,284 | -0.9% | 0.00% | – |
| DCOM | DIME CMNTY BANCORP INC | $39,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP CLASS B | $79,000 | +3850.0% | 4,525 | +4013.6% | 0.00% | – |
| DGI | DIGITALGLOBE INC | $43,000 | -2.3% | 1,532 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUNother | $8,000 | +166.7% | 650 | +116.7% | 0.00% | – |
| DRIV | Sell | DIGITAL RIVER INC | $20,000 | -9.1% | 1,244 | -1.5% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $6,000 | +20.0% | 858 | +22.9% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS LLC | $3,000 | -84.2% | 200 | -84.5% | 0.00% | – |
| EPL | Exit | EPL OIL GAS INC | $0 | – | -3,181 | -100.0% | 0.00% | – |
| AIR | Exit | A A R CORP | $0 | – | -725 | -100.0% | 0.00% | – |
| NDLS | NOODLES CO | $9,000 | -18.2% | 273 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INC | $14,000 | -36.4% | 500 | -21.4% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC | $70,000 | – | 6,270 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $11,000 | +57.1% | 667 | +42.8% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL COR | $106,000 | +100.0% | 5,025 | +101.0% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LP | $19,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| DGP | POWERSHARES DB GOLD DOUBLE LONother | $44,000 | +7.3% | 1,457 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC NJ | $15,000 | 0.0% | 1,111 | -3.4% | 0.00% | – |
| DYYXF | POWERSHARES DB CMDT DL ETNother | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $21,000 | – | 1,201 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $48,000 | -5.9% | 3,478 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPUTICS | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| DEPO | New | DEPOMED INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $46,000 | -27.0% | 7,065 | -28.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INC | $4,000 | – | 1,040 | +2500.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $5,000 | -76.2% | 2,000 | -71.4% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC W I | $0 | – | 172 | +2766.7% | 0.00% | – |
| NVAX | NOVAVAX INC | $29,000 | 0.0% | 6,353 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $79,000 | -13.2% | 1,314 | -5.3% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $97,000 | +6.6% | 4,400 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $80,000 | -48.1% | 1,080 | -41.8% | 0.00% | -100.0% |
| NTLS | New | NTELOS HOLDINGS CORP | $26,000 | – | 2,080 | +100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC ADR | $0 | – | -378 | -100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NSH | NUSTAR GP HLDGS LLC | $51,000 | +15.9% | 1,301 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FDother | $52,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SBIother | $25,000 | 0.0% | 2,400 | -4.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INCother | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN INSD QUALITY MUN FD INCother | $93,000 | +2.2% | 7,127 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN FDother | $90,000 | +1.1% | 6,140 | 0.0% | 0.00% | – | |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY FDother | $46,000 | -30.3% | 3,447 | -33.0% | 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 | $51,000 | +2.0% | 3,728 | 0.0% | 0.00% | – | |
| NPV | Sell | NUVEEN VA PREMIUM INCOME MUNIother | $9,000 | -74.3% | 666 | -75.6% | 0.00% | – |
| NEA | Sell | NUVEEN INSD TAX-FREE ADVANTAGEother | $90,000 | -26.8% | 6,639 | -30.2% | 0.00% | -100.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCOMEother | $47,000 | -64.1% | 3,325 | -66.2% | 0.00% | -100.0% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE MUNIother | $1,000 | -90.9% | 75 | -90.9% | 0.00% | – |
| NID | NUVEEN INTERMEDIATE DUR MUNI Tother | $31,000 | +3.3% | 2,500 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUother | $23,000 | +4.5% | 1,400 | 0.0% | 0.00% | – | |
| M102SC | NUVEEN EQUITY PREM OPPORTUNITYother | $60,000 | +1.7% | 4,700 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN EQUITY PREM & GROWTH FDother | $21,000 | +5.0% | 1,430 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $23,000 | -8.0% | 641 | 0.0% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUN FDother | $33,000 | -19.5% | 2,385 | -24.2% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FUNDother | $45,000 | +4.7% | 4,000 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DVD ADV MUNI FDother | $23,000 | +4.5% | 1,650 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCother | $18,000 | +5.9% | 2,150 | 0.0% | 0.00% | – | |
| XXIA | Sell | IXIA | $1,000 | -85.7% | 121 | -77.8% | 0.00% | – |
| IBKC | Sell | I B E R I A B A N K CORPORATIO | $72,000 | -10.0% | 1,043 | -8.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $55,000 | +14.6% | 13,280 | -1.5% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $3,000 | – | 287 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER | $35,000 | -32.7% | 1,306 | -31.4% | 0.00% | – |
| GLAD | New | GLADSTONE CAP CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $9,000 | +12.5% | 159 | 0.0% | 0.00% | – | |
| GA | Sell | GIANT INTERACTIVE GROUP INC A | $25,000 | -35.9% | 2,142 | -37.2% | 0.00% | – |
| IMN | Sell | IMATION CORP | $24,000 | -41.5% | 6,920 | -3.6% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $103,000 | -31.8% | 3,423 | -40.1% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $53,000 | +71.0% | 16,500 | +10.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $24,000 | -4.0% | 627 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $29,000 | -9.4% | 2,254 | -9.3% | 0.00% | – |
| IFN | INDIA FD INCother | $18,000 | +12.5% | 691 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU S A SPON A D R | $9,000 | -83.6% | 1,560 | -81.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $46,000 | -57.0% | 839 | -48.1% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $33,000 | -49.2% | 3,080 | -49.6% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SVCS INC | $4,000 | – | 298 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $103,000 | +6.2% | 3,775 | +2.9% | 0.00% | – |
| NSP | INSPERITY INC | $41,000 | +5.1% | 1,250 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $24,000 | 0.0% | 626 | +21.3% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -625 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL CO INC | $5,000 | -76.2% | 100 | -74.7% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $74,000 | -6.3% | 2,253 | -1.7% | 0.00% | – |
| GCC | GREENHAVEN CONTINUOUS CMDTYother | $60,000 | -1.6% | 2,150 | 0.0% | 0.00% | – | |
| HMIN | Buy | HOME INNS & HOTELS MANAG A D R | $11,000 | +22.2% | 334 | +26.0% | 0.00% | – |
| GPRE | GREEN PLAINS INC. | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $5,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A | $76,000 | -2.6% | 3,990 | 0.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $34,000 | – | 2,576 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $49,000 | +6.5% | 2,657 | -4.3% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $7,000 | -61.1% | 661 | -60.2% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $5,000 | -44.4% | 200 | -43.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN CO | $78,000 | +680.0% | 4,067 | +765.3% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR | $67,000 | +15.5% | 1,481 | -2.2% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -68 | -100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $39,000 | +5.4% | 9,937 | -0.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $103,000 | +2.0% | 5,867 | +3.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD SPSD A D R | $3,000 | -50.0% | 715 | -53.1% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,315 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $75,000 | -7.4% | 789 | -0.4% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $42,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,000 | – | 9 | +28.6% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $4,000 | -42.9% | 196 | -40.6% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CL A | $100,000 | +9900.0% | 1,633 | +16230.0% | 0.00% | – |
| SIL | GLOBAL X SILVER MINERS ETFother | $22,000 | +10.0% | 1,580 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFother | $71,000 | – | 3,160 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $118,000 | -31.0% | 18,400 | -1.6% | 0.00% | -100.0% |
| IMS | New | IMS HEALTH HOLDINGS INC | $17,000 | – | 653 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $104,000 | -2.8% | 1,510 | 0.0% | 0.00% | – | |
| STAR | Sell | I STAR FINANCIAL INC | $80,000 | -50.0% | 5,345 | -50.5% | 0.00% | -100.0% |
| ESINQ | Sell | I T T EDUCL SVCS INC | $2,000 | -99.2% | 130 | -98.4% | 0.00% | -100.0% |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSHARE | $0 | – | -10,069 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -9,513 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADother | $0 | – | -4,417 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -2,079 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -8,270 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORPORATION | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55,659 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -21,910 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPORATION | $0 | – | -3,880 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -24,715 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FUND INCother | $0 | – | -6,376 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -42,675 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -3,686 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE FD SBIother | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -26,067 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT TERM TIPS ETFother | $0 | – | -4,552 | -100.0% | -0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -5,846 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -14,430 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -50,564 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -118,195 | -100.0% | -0.01% | – |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -129,605 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG A D R | $0 | – | -15,140 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -129,576 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -131,358 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -624,615 | -100.0% | -0.20% | – |
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 2014-08-14
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.