$11.1 Billion is the total value of STIFEL FINANCIAL CORP's 4066 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,225,000 | +6.3% | 1,477,750 | +1.6% | 2.60% | -0.2% |
| AAPL | Buy | APPLE INC | $189,038,000 | +21.4% | 2,034,185 | +601.2% | 1.70% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $137,080,000 | +0.5% | 3,287,306 | -1.2% | 1.23% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,767,000 | +10.4% | 2,325,106 | +7.3% | 1.02% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $113,409,000 | +9.6% | 4,315,428 | +8.1% | 1.02% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,197,000 | +15.8% | 1,062,873 | +8.8% | 1.00% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $97,313,000 | +2.8% | 1,564,268 | +0.9% | 0.87% | -3.5% |
| SF | Buy | STIFEL FINL CORP | $96,861,000 | +9.2% | 2,045,677 | +14.7% | 0.87% | +2.5% |
| INTC | Sell | INTEL CORP | $95,101,000 | +18.0% | 3,077,711 | -1.4% | 0.85% | +10.8% |
| PFE | Buy | PFIZER INC | $91,878,000 | +11.4% | 3,095,604 | +20.5% | 0.82% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $85,403,000 | +13.9% | 848,260 | +10.5% | 0.77% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $83,404,000 | +12.4% | 3,356,318 | +1.5% | 0.75% | +5.5% |
| T | Buy | AT&T INC | $81,636,000 | +2.6% | 2,308,720 | +1.8% | 0.73% | -3.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $80,399,000 | +6.1% | 674,151 | +4.1% | 0.72% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $79,803,000 | +17.1% | 611,285 | +6.6% | 0.72% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $78,214,000 | -7.9% | 987,536 | -8.3% | 0.70% | -13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $77,934,000 | +15.0% | 1,482,752 | +8.8% | 0.70% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,907,000 | +2.2% | 1,144,456 | +7.7% | 0.59% | -4.1% |
| IWV | Buy | ISHARESrussell 3000 etf | $62,909,000 | +6.4% | 534,305 | +1.5% | 0.56% | -0.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $58,941,000 | +13.2% | 560,332 | +7.5% | 0.53% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,278,000 | +5.7% | 1,281,643 | -0.6% | 0.50% | -0.8% |
| MBB | Sell | ISHARESmbs etf | $54,651,000 | +1.0% | 504,995 | -1.0% | 0.49% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $54,249,000 | +8.6% | 487,750 | +7.6% | 0.49% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $53,595,000 | +23.2% | 646,435 | +5.3% | 0.48% | +15.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $52,713,000 | +11.1% | 583,888 | +6.9% | 0.47% | +4.2% |
| DOW | Buy | DOW CHEM CO | $52,208,000 | +9.9% | 1,014,526 | +3.8% | 0.47% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $51,177,000 | -3.5% | 651,195 | -1.0% | 0.46% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $50,110,000 | -18.2% | 584,512 | -32.8% | 0.45% | -23.2% |
| TGT | Buy | TARGET CORP | $49,541,000 | +153.8% | 854,891 | +165.0% | 0.44% | +138.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,042,000 | +4.7% | 581,690 | +1.8% | 0.44% | -1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $48,890,000 | -25.1% | 83,618 | +37.4% | 0.44% | -29.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $48,186,000 | +3.2% | 803,767 | -3.4% | 0.43% | -3.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $47,396,000 | +9.2% | 521,240 | +3.9% | 0.43% | +2.7% |
| BIIB | Sell | BIOGEN IDEC INC | $46,277,000 | +1.3% | 146,768 | -1.8% | 0.42% | -4.8% |
| PEP | Sell | PEPSICO INC | $45,677,000 | +4.6% | 511,267 | -2.2% | 0.41% | -1.9% |
| V | Buy | VISA INC | $45,285,000 | +2.5% | 214,911 | +5.0% | 0.41% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $44,213,000 | +24.3% | 374,840 | +2.8% | 0.40% | +16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,270,000 | -17.3% | 624,108 | -10.4% | 0.39% | -22.4% |
| MCD | Sell | MCDONALDS CORP | $42,680,000 | +2.7% | 423,659 | -0.0% | 0.38% | -3.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $42,345,000 | +12.2% | 606,490 | +3.8% | 0.38% | +5.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $41,980,000 | +14.1% | 344,665 | +13.1% | 0.38% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $40,841,000 | +9.8% | 227,613 | +4.8% | 0.37% | +3.1% |
| MRK | Buy | MERCK & CO INC NEW | $40,416,000 | +6.5% | 698,670 | +4.5% | 0.36% | 0.0% |
| ORCL | Sell | ORACLE CORP | $40,276,000 | -25.5% | 993,716 | -24.8% | 0.36% | -30.0% |
| EFA | Buy | ISHARESmsci eafe etf | $39,909,000 | +4.6% | 583,719 | +2.8% | 0.36% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $39,678,000 | +16.0% | 752,214 | +5.9% | 0.36% | +8.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $39,286,000 | -3.0% | 452,970 | -4.9% | 0.35% | -9.0% |
| SO | Sell | SOUTHERN CO | $39,034,000 | +1.5% | 860,179 | -1.6% | 0.35% | -4.6% |
| ESV | Buy | ENSCO PLC | $38,952,000 | +737.1% | 700,935 | +695.2% | 0.35% | +677.8% |
| IWD | Buy | ISHARESrus 1000 val etf | $38,099,000 | +11.8% | 376,209 | +6.5% | 0.34% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,832,000 | -8.1% | 203,189 | -2.4% | 0.33% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,704,000 | +11.9% | 424,031 | +9.9% | 0.33% | +5.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $36,249,000 | -1.2% | 1,052,228 | +23.9% | 0.33% | -7.1% |
| BA | Buy | BOEING CO | $35,443,000 | +15.0% | 278,579 | +13.5% | 0.32% | +7.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $35,238,000 | +19.6% | 416,719 | +19.5% | 0.32% | +12.1% |
| KO | Sell | COCA COLA CO | $34,502,000 | +8.4% | 814,517 | -1.1% | 0.31% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,467,000 | +11.6% | 464,580 | +7.3% | 0.31% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $34,240,000 | -15.4% | 456,097 | -13.9% | 0.31% | -20.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $34,255,000 | +11.5% | 415,874 | -0.9% | 0.31% | +4.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $33,473,000 | -5.4% | 303,776 | -6.3% | 0.30% | -10.9% |
| MA | Sell | MASTERCARD INCcl a | $33,185,000 | -5.6% | 451,680 | -4.0% | 0.30% | -11.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $32,934,000 | +8.8% | 615,824 | +8.8% | 0.30% | +2.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,875,000 | +5.8% | 578,572 | +4.3% | 0.30% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $32,543,000 | +13.1% | 727,544 | +6.5% | 0.29% | +6.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $32,167,000 | +3.4% | 304,389 | +3.3% | 0.29% | -3.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $32,037,000 | -17.7% | 611,172 | -17.0% | 0.29% | -22.6% |
| BMO | Buy | BANK MONTREAL QUE | $31,546,000 | +15.3% | 428,680 | +5.1% | 0.28% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,440,000 | +24.1% | 867,059 | +11.2% | 0.28% | +16.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $30,919,000 | +0.3% | 324,779 | -0.6% | 0.28% | -5.8% |
| GAS | Sell | AGL RES INC | $30,788,000 | +11.6% | 559,481 | -0.4% | 0.28% | +4.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $30,166,000 | +21.8% | 970,599 | +0.4% | 0.27% | +14.3% |
| TWX | Sell | TIME WARNER INC | $30,085,000 | -2.5% | 428,263 | -9.4% | 0.27% | -8.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $30,012,000 | +10.3% | 814,218 | +0.5% | 0.27% | +3.8% |
| EBAY | Buy | EBAY INC | $29,379,000 | -3.1% | 586,880 | +7.0% | 0.26% | -9.0% |
| FB | Buy | FACEBOOK INCcl a | $29,277,000 | +27.6% | 435,082 | +14.2% | 0.26% | +19.5% |
| ETN | Buy | EATON CORP PLC | $29,232,000 | +11.2% | 378,743 | +8.3% | 0.26% | +4.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $29,056,000 | +19.0% | 4,626,683 | +15.7% | 0.26% | +11.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,864,000 | +13.0% | 494,917 | +2.9% | 0.26% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,546,000 | +6.7% | 277,067 | +0.6% | 0.26% | 0.0% |
| RTN | Buy | RAYTHEON CO | $28,438,000 | +2.6% | 308,262 | +9.8% | 0.26% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $28,322,000 | +405.7% | 780,230 | +379.5% | 0.25% | +370.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,165,000 | +11.9% | 244,570 | +8.5% | 0.25% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,210,000 | +0.5% | 222,897 | -0.7% | 0.25% | -5.6% |
| GLW | Sell | CORNING INC | $27,894,000 | +0.6% | 1,270,820 | -4.5% | 0.25% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,842,000 | +14.6% | 242,230 | +5.0% | 0.25% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $27,742,000 | +3.4% | 580,511 | +2.0% | 0.25% | -3.1% |
| BCE | Buy | BCE INC | $27,237,000 | +13.2% | 600,454 | +7.8% | 0.24% | +6.5% |
| AGG | Buy | ISHAREScore totusbd etf | $27,317,000 | +2.6% | 249,702 | +1.2% | 0.24% | -3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,995,000 | +14.2% | 556,532 | +22.4% | 0.24% | +7.1% |
| CTRL | New | CONTROL4 CORP | $26,781,000 | – | 1,369,161 | +100.0% | 0.24% | – |
| WAG | Sell | WALGREEN CO | $26,696,000 | -4.6% | 360,121 | -15.1% | 0.24% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $26,655,000 | +5.5% | 82,069 | +9.2% | 0.24% | -1.2% |
| HAL | Sell | HALLIBURTON CO | $26,203,000 | +11.4% | 369,006 | -7.6% | 0.24% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,027,000 | +7.1% | 161,933 | +8.8% | 0.23% | +0.9% |
| BTU | Buy | PEABODY ENERGY CORP | $25,788,000 | +5.9% | 1,577,250 | +5.8% | 0.23% | -0.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,796,000 | +24.4% | 264,162 | +13.3% | 0.23% | +17.2% |
| CELG | Buy | CELGENE CORP | $25,713,000 | +23.6% | 299,407 | +101.0% | 0.23% | +16.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $25,718,000 | +27.0% | 704,594 | +15.0% | 0.23% | +19.1% |
| SBUX | Buy | STARBUCKS CORP | $25,569,000 | +5.5% | 330,436 | +0.1% | 0.23% | -0.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $25,546,000 | +7.2% | 333,026 | +2.0% | 0.23% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $25,329,000 | +26.8% | 603,912 | +13.2% | 0.23% | +18.8% |
| DSX | Sell | DIANA SHIPPING INC | $25,097,000 | -10.1% | 2,304,558 | -1.0% | 0.22% | -15.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $25,016,000 | -1.0% | 492,436 | -1.2% | 0.22% | -7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,927,000 | +14.0% | 318,387 | +1.0% | 0.22% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $24,786,000 | +22.0% | 398,644 | +15.5% | 0.22% | +14.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $24,645,000 | +33.5% | 731,726 | +28.3% | 0.22% | +24.9% |
| EMR | Sell | EMERSON ELEC CO | $24,638,000 | -26.3% | 371,296 | -25.8% | 0.22% | -30.9% |
| ABBV | Buy | ABBVIE INC | $24,478,000 | +11.0% | 433,684 | +1.0% | 0.22% | +4.3% |
| TDC | Buy | TERADATA CORP DEL | $24,519,000 | +244.8% | 609,912 | +321.9% | 0.22% | +223.5% |
| F | Buy | FORD MTR CO DEL | $24,063,000 | +15.6% | 1,395,799 | +4.6% | 0.22% | +8.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $23,815,000 | -9.8% | 315,976 | -10.4% | 0.21% | -15.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $23,793,000 | +15.2% | 151,473 | +12.1% | 0.21% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,679,000 | +7.3% | 249,588 | +1.8% | 0.21% | +0.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $23,709,000 | +2.6% | 620,001 | +0.2% | 0.21% | -3.6% |
| ABT | Buy | ABBOTT LABS | $23,529,000 | +35.8% | 575,285 | +27.8% | 0.21% | +27.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,965,000 | +36.1% | 244,128 | +23.1% | 0.21% | +27.2% |
| GCI | Buy | GANNETT INC | $22,915,000 | +2393.5% | 731,898 | +2096.8% | 0.21% | +2188.9% |
| FDX | Sell | FEDEX CORP | $22,638,000 | +11.4% | 149,547 | -2.5% | 0.20% | +4.6% |
| AUY | Buy | YAMANA GOLD INC | $22,566,000 | +17.8% | 2,745,238 | +25.9% | 0.20% | +10.9% |
| SFLY | Buy | SHUTTERFLY INC | $22,548,000 | +4.8% | 523,630 | +3.9% | 0.20% | -1.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $22,385,000 | -2.5% | 669,806 | -0.7% | 0.20% | -8.6% |
| IYR | Buy | ISHARESu.s. real es etf | $22,303,000 | +7.6% | 310,668 | +1.4% | 0.20% | +1.0% |
| GOOG | New | GOOGLE INCcl c | $22,108,000 | – | 38,429 | +100.0% | 0.20% | – |
| JACK | Buy | JACK IN THE BOX INC | $21,332,000 | +40.3% | 356,478 | +38.2% | 0.19% | +32.4% |
| WEX | Buy | WEX INC | $21,063,000 | +21.2% | 200,657 | +9.7% | 0.19% | +13.9% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $20,661,000 | +39.8% | 326,611 | +33.3% | 0.19% | +31.9% |
| HON | Sell | HONEYWELL INTL INC | $20,577,000 | -1.1% | 221,370 | -1.3% | 0.18% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,589,000 | -1.5% | 200,604 | -8.5% | 0.18% | -7.5% |
| SPSC | Buy | SPS COMM INC | $20,522,000 | +20.7% | 324,768 | +17.4% | 0.18% | +12.9% |
| USB | Sell | US BANCORP DEL | $20,424,000 | -14.1% | 471,440 | -15.0% | 0.18% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $20,020,000 | +4.5% | 233,489 | -2.4% | 0.18% | -1.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $19,972,000 | +49.6% | 430,337 | +46.9% | 0.18% | +39.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,980,000 | -5.2% | 244,414 | -4.9% | 0.18% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,987,000 | +4.7% | 252,107 | +2.0% | 0.18% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,952,000 | +32.2% | 530,495 | +21.5% | 0.18% | +24.3% |
| BAX | Buy | BAXTER INTL INC | $19,828,000 | +9.1% | 274,244 | +11.1% | 0.18% | +2.3% |
| MDT | Buy | MEDTRONIC INC | $19,833,000 | +7.4% | 311,061 | +3.7% | 0.18% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $19,774,000 | +90.0% | 372,029 | +116.7% | 0.18% | +78.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,695,000 | +3.6% | 589,837 | +14.2% | 0.18% | -2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,597,000 | +62.0% | 336,663 | +12.9% | 0.18% | +51.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $19,538,000 | +59.7% | 1,741,370 | +74.1% | 0.18% | +49.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,485,000 | -1.6% | 503,199 | -11.9% | 0.18% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,439,000 | +21.4% | 376,005 | +15.3% | 0.18% | +14.4% |
| MON | Buy | MONSANTO CO NEW | $19,349,000 | +12.6% | 155,120 | +2.7% | 0.17% | +6.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $19,373,000 | +322.6% | 448,129 | +301.0% | 0.17% | +295.5% |
| DFS | Buy | DISCOVER FINL SVCS | $19,295,000 | +17.5% | 311,304 | +10.3% | 0.17% | +10.2% |
| LUMN | Sell | CENTURYLINK INC | $19,239,000 | -0.8% | 531,463 | -10.0% | 0.17% | -7.0% |
| AMGN | Sell | AMGEN INC | $19,113,000 | -18.3% | 161,467 | -14.9% | 0.17% | -23.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $19,006,000 | -34.4% | 159,969 | -35.7% | 0.17% | -38.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $18,927,000 | +16.3% | 4,815,933 | +2.4% | 0.17% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $18,973,000 | +11.2% | 361,113 | +9.7% | 0.17% | +4.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $18,865,000 | -4.2% | 747,717 | -6.0% | 0.17% | -10.1% |
| GLD | Buy | SPDR GOLD TRUST | $18,704,000 | +6.7% | 146,084 | +3.0% | 0.17% | 0.0% |
| EMC | Sell | E M C CORP MASS | $18,684,000 | -4.5% | 709,344 | -0.6% | 0.17% | -10.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $18,598,000 | +17.1% | 197,703 | -17.2% | 0.17% | +9.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $18,576,000 | +9.2% | 411,145 | +8.6% | 0.17% | +2.5% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $18,611,000 | +11.0% | 163,946 | +6.7% | 0.17% | +4.4% |
| CB | Buy | CHUBB CORP | $18,533,000 | +11.7% | 201,077 | +8.2% | 0.17% | +4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,362,000 | -41.8% | 159,065 | -41.0% | 0.16% | -45.4% |
| SYMC | Buy | SYMANTEC CORP | $18,350,000 | +74.9% | 801,348 | +52.5% | 0.16% | +65.0% |
| ALL | Buy | ALLSTATE CORP | $17,998,000 | +20.4% | 306,503 | +16.0% | 0.16% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,996,000 | +57.6% | 202,090 | +53.9% | 0.16% | +48.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $17,879,000 | +70.2% | 322,491 | +17.2% | 0.16% | +59.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,711,000 | +11.5% | 203,712 | +6.2% | 0.16% | +4.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,534,000 | -6.7% | 377,885 | -14.9% | 0.16% | -12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,531,000 | +65.7% | 532,035 | +19.0% | 0.16% | +55.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,206,000 | +1.5% | 186,419 | +1.0% | 0.16% | -4.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $17,214,000 | +9.7% | 497,937 | +8.4% | 0.16% | +3.3% |
| SRCL | Buy | STERICYCLE INC | $17,276,000 | +4.9% | 145,888 | +0.6% | 0.16% | -1.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $16,997,000 | +28.1% | 133,918 | +21.5% | 0.15% | +20.5% |
| EXPE | Buy | EXPEDIA INC DEL | $16,901,000 | +75.0% | 214,596 | +61.1% | 0.15% | +65.2% |
| HXL | Buy | HEXCEL CORP NEW | $16,893,000 | -5.6% | 413,042 | +0.5% | 0.15% | -11.1% |
| CAVM | Sell | CAVIUM INC | $16,917,000 | -14.9% | 340,652 | -25.1% | 0.15% | -20.0% |
| AET | Buy | AETNA INC NEW | $16,812,000 | +10.4% | 207,353 | +2.1% | 0.15% | +3.4% |
| TER | Sell | TERADYNE INC | $16,857,000 | -1.5% | 860,068 | -0.0% | 0.15% | -7.9% |
| HLS | Sell | HEALTHSOUTH CORP | $16,208,000 | -2.7% | 451,853 | -2.5% | 0.15% | -8.2% |
| FAST | Sell | FASTENAL CO | $16,188,000 | -3.5% | 327,086 | -3.8% | 0.14% | -9.4% |
| CRM | Buy | SALESFORCE COM INC | $16,153,000 | +23.3% | 278,105 | +21.2% | 0.14% | +16.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,131,000 | +11.0% | 167,384 | +6.7% | 0.14% | +4.3% |
| SNDK | Sell | SANDISK CORP | $16,125,000 | +12.9% | 154,399 | -12.3% | 0.14% | +5.8% |
| IPI | Sell | INTREPID POTASH INC | $16,069,000 | +3.7% | 958,782 | -4.4% | 0.14% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,988,000 | -40.5% | 95,481 | -41.8% | 0.14% | -44.0% |
| IJT | Buy | ISHARESsp smcp600gr etf | $16,056,000 | +8.1% | 132,924 | +6.5% | 0.14% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $15,961,000 | +15.5% | 196,574 | +7.3% | 0.14% | +8.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $15,908,000 | +75.1% | 489,004 | +51.7% | 0.14% | +64.4% |
| SJM | Buy | SMUCKER J M CO | $15,822,000 | +691.9% | 148,459 | +622.5% | 0.14% | +647.4% |
| XRX | Sell | XEROX CORP | $15,796,000 | -17.8% | 1,269,736 | -25.3% | 0.14% | -22.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,636,000 | +9.2% | 293,530 | +4.4% | 0.14% | +2.2% |
| MMS | Buy | MAXIMUS INC | $15,632,000 | +7.4% | 363,372 | +12.0% | 0.14% | +0.7% |
| DNRCQ | Sell | DENBURY RES INC | $15,628,000 | -6.8% | 846,552 | -17.2% | 0.14% | -12.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $15,337,000 | +14.9% | 279,618 | -2.4% | 0.14% | +7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,373,000 | -4.6% | 201,684 | +1.1% | 0.14% | -10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,363,000 | +11.8% | 128,421 | +15.3% | 0.14% | +4.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,208,000 | +34.1% | 1,330,564 | +28.7% | 0.14% | +25.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,229,000 | -9.2% | 311,349 | -6.1% | 0.14% | -14.4% |
| HRS | Buy | HARRIS CORP DEL | $15,008,000 | +18.4% | 198,133 | +14.3% | 0.14% | +11.6% |
| TAL | Buy | TAL ED GROUP | $14,996,000 | +94.2% | 545,314 | +59.1% | 0.14% | +82.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,893,000 | +8.1% | 697,473 | +16.2% | 0.13% | +1.5% |
| STJ | Buy | ST JUDE MED INC | $14,866,000 | +28.4% | 214,658 | +21.3% | 0.13% | +20.7% |
| IWO | Sell | ISHARESrus 2000 grw etf | $14,942,000 | -9.0% | 107,953 | -10.6% | 0.13% | -14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $14,798,000 | +27.6% | 125,087 | +26.3% | 0.13% | +19.8% |
| CSX | Sell | CSX CORP | $14,724,000 | -13.8% | 477,900 | -19.0% | 0.13% | -19.0% |
| ACE | Buy | ACE LTD | $14,675,000 | +26.6% | 141,517 | +21.0% | 0.13% | +18.9% |
| BEN | Sell | FRANKLIN RES INC | $14,591,000 | +4.8% | 252,278 | -1.9% | 0.13% | -1.5% |
| RDC | New | ROWAN COMPANIES PLC | $14,310,000 | – | 448,155 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP DEL | $14,399,000 | +59.0% | 190,439 | +30.9% | 0.13% | +48.3% |
| AMAT | Buy | APPLIED MATLS INC | $14,398,000 | +19.8% | 638,501 | +8.4% | 0.13% | +12.2% |
| USG | Buy | U S G CORP | $14,242,000 | -2.0% | 472,695 | +6.4% | 0.13% | -7.9% |
| DXCM | Buy | DEXCOM INC | $14,261,000 | +17.2% | 359,582 | +22.2% | 0.13% | +10.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $14,133,000 | +7.2% | 490,062 | +11.4% | 0.13% | +0.8% |
| MINI | Sell | MOBILE MINI INC | $14,132,000 | -10.6% | 295,086 | -19.1% | 0.13% | -15.9% |
| MMM | Buy | 3M CO | $13,863,000 | +31.9% | 96,781 | +24.9% | 0.12% | +23.8% |
| FUL | Buy | FULLER H B CO | $13,926,000 | +2.7% | 289,529 | +3.1% | 0.12% | -3.8% |
| INVN | Sell | INVENSENSE INC | $13,885,000 | -22.5% | 611,974 | -19.1% | 0.12% | -26.9% |
| RKUS | Buy | RUCKUS WIRELESS INC | $13,949,000 | +20.3% | 1,171,217 | +22.8% | 0.12% | +12.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $13,848,000 | +104.6% | 96,787 | +96.6% | 0.12% | +90.8% |
| FIVE | Buy | FIVE BELOW INC | $13,827,000 | +1443.2% | 346,458 | +1542.0% | 0.12% | +1277.8% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $13,682,000 | -22.9% | 301,755 | -16.3% | 0.12% | -27.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,673,000 | +256.1% | 166,299 | +251.6% | 0.12% | +232.4% |
| M | Buy | MACYS INC | $13,575,000 | +87.2% | 233,965 | +91.3% | 0.12% | +76.8% |
| CTRX | Buy | CATAMARAN CORP | $13,634,000 | +13.8% | 308,748 | +15.3% | 0.12% | +6.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,580,000 | +3.7% | 386,345 | -5.7% | 0.12% | -2.4% |
| CA | Buy | CA INC | $13,540,000 | +3.2% | 471,139 | +11.2% | 0.12% | -3.2% |
| DE | Buy | DEERE & CO | $13,336,000 | +60.5% | 147,284 | +60.9% | 0.12% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $13,374,000 | +0.0% | 190,269 | -3.8% | 0.12% | -6.2% |
| PMCS | Sell | PMC-SIERRA INC | $13,252,000 | -0.8% | 1,741,369 | -0.8% | 0.12% | -7.0% |
| PH | Sell | PARKER HANNIFIN CORP | $13,269,000 | -25.3% | 105,530 | -28.9% | 0.12% | -30.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,109,000 | -5.1% | 689,907 | -11.8% | 0.12% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,101,000 | +5.8% | 192,155 | +0.7% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,065,000 | +7.1% | 127,493 | -0.1% | 0.12% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $13,038,000 | -15.4% | 306,410 | -20.2% | 0.12% | -20.9% |
| IJS | Buy | ISHARESsp smcp600vl etf | $12,990,000 | +7.2% | 112,533 | +5.3% | 0.12% | +0.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,868,000 | +38.6% | 102,027 | +44.9% | 0.12% | +30.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,894,000 | +43.9% | 354,798 | +60.2% | 0.12% | +34.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $12,795,000 | +3.6% | 382,507 | +110.7% | 0.12% | -2.5% |
| ENV | Buy | ENVESTNET INC | $12,827,000 | +88.6% | 262,207 | +54.9% | 0.12% | +76.9% |
| EXAM | Sell | EXAMWORKS GROUP INC | $12,827,000 | -21.2% | 404,248 | -13.0% | 0.12% | -26.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,856,000 | -7.5% | 196,493 | -5.2% | 0.12% | -13.5% |
| TIP | Buy | ISHAREStips bd etf | $12,706,000 | +5.2% | 110,147 | +2.2% | 0.11% | -1.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,749,000 | -13.4% | 313,557 | +4.5% | 0.11% | -19.1% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $12,668,000 | -23.9% | 185,695 | -17.1% | 0.11% | -28.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,528,000 | +5.0% | 138,382 | -1.4% | 0.11% | -0.9% |
| GB | Buy | GREATBATCH INC | $12,569,000 | +7.5% | 256,203 | +0.6% | 0.11% | +0.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,608,000 | +83.2% | 275,884 | +46.5% | 0.11% | +71.2% |
| RHI | Sell | ROBERT HALF INTL INC | $12,445,000 | +13.6% | 260,682 | -0.2% | 0.11% | +6.7% |
| UNP | Buy | UNION PAC CORP | $12,502,000 | +18.8% | 125,338 | +123.5% | 0.11% | +10.9% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $12,364,000 | – | 444,904 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,232,000 | +1.7% | 151,314 | +0.3% | 0.11% | -4.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,286,000 | +0.6% | 953,849 | -2.8% | 0.11% | -6.0% |
| HUBG | New | HUB GROUP INCcl a | $12,150,000 | – | 241,063 | +100.0% | 0.11% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $12,181,000 | -25.2% | 791,982 | -17.1% | 0.11% | -30.1% |
| CERN | Buy | CERNER CORP | $12,071,000 | -4.8% | 234,004 | +3.8% | 0.11% | -10.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,048,000 | +11.6% | 146,302 | +5.5% | 0.11% | +4.9% |
| VAR | Sell | VARIAN MED SYS INC | $11,981,000 | -3.7% | 144,107 | -2.7% | 0.11% | -9.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,955,000 | -37.1% | 777,791 | -29.7% | 0.11% | -41.2% |
| APC | Sell | ANADARKO PETE CORP | $11,938,000 | -21.0% | 109,052 | -38.8% | 0.11% | -26.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,783,000 | +36.2% | 318,804 | +24.4% | 0.11% | +27.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $11,782,000 | +16.3% | 143,316 | +4.6% | 0.11% | +9.3% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $11,735,000 | +60.2% | 1,398,739 | -0.1% | 0.10% | +50.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $11,685,000 | +4.5% | 292,781 | +2.2% | 0.10% | -1.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $11,574,000 | -15.0% | 139,444 | -20.1% | 0.10% | -20.0% |
| LNN | Sell | LINDSAY CORP | $11,443,000 | -8.2% | 135,472 | -4.2% | 0.10% | -13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,461,000 | -6.2% | 27,833 | -0.2% | 0.10% | -12.0% |
| PX | Buy | PRAXAIR INC | $11,308,000 | +10.8% | 85,127 | +9.2% | 0.10% | +4.1% |
| FMER | Buy | FIRSTMERIT CORP | $11,317,000 | +18.8% | 573,072 | +25.3% | 0.10% | +12.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,132,000 | +10.4% | 109,697 | +1.6% | 0.10% | +3.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,063,000 | -56.3% | 224,142 | -58.1% | 0.10% | -59.1% |
| CAT | Buy | CATERPILLAR INC DEL | $11,022,000 | +16.2% | 101,427 | +6.2% | 0.10% | +8.8% |
| AVY | Buy | AVERY DENNISON CORP | $10,896,000 | +34.4% | 212,606 | +32.9% | 0.10% | +25.6% |
| POT | Sell | POTASH CORP SASK INC | $10,760,000 | +2.0% | 283,466 | -2.7% | 0.10% | -4.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $10,660,000 | +655.5% | 92,481 | +630.0% | 0.10% | +585.7% |
| OKE | Sell | ONEOK INC NEW | $10,689,000 | -21.2% | 157,000 | -31.4% | 0.10% | -26.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $10,646,000 | +77.4% | 221,059 | +70.5% | 0.10% | +68.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,618,000 | +7.2% | 109,704 | +1.3% | 0.10% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $10,512,000 | +15.7% | 991,665 | +8.9% | 0.09% | +8.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,425,000 | +3732.7% | 140,349 | +4175.0% | 0.09% | +3033.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,378,000 | +18.1% | 87,947 | +20.4% | 0.09% | +10.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,293,000 | -69.0% | 228,234 | -74.1% | 0.09% | -71.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,217,000 | +136.7% | 316,605 | +121.6% | 0.09% | +124.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,285,000 | -21.6% | 193,038 | -6.5% | 0.09% | -27.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,290,000 | -26.2% | 278,477 | -22.4% | 0.09% | -30.8% |
| GPC | Buy | GENUINE PARTS CO | $10,079,000 | +3.6% | 114,788 | +2.5% | 0.09% | -2.2% |
| EOG | Buy | EOG RES INC | $10,010,000 | +1.4% | 85,650 | +48.9% | 0.09% | -4.3% |
| AFL | Buy | AFLAC INC | $9,824,000 | +1.6% | 157,797 | +2.9% | 0.09% | -5.4% |
| ARCC | Buy | ARES CAP CORP | $9,779,000 | +1.4% | 547,465 | +0.0% | 0.09% | -4.3% |
| LOW | Sell | LOWES COS INC | $9,799,000 | -19.7% | 204,207 | -18.2% | 0.09% | -24.8% |
| FEIC | Buy | FEI CO | $9,803,000 | +1385.3% | 108,051 | +1587.0% | 0.09% | +1366.7% |
| NMBL | New | NIMBLE STORAGE INC | $9,594,000 | – | 312,291 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,549,000 | +5.4% | 75,035 | +3.2% | 0.09% | -1.1% |
| HD | Sell | HOME DEPOT INC | $9,617,000 | -11.1% | 118,792 | -13.2% | 0.09% | -17.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,602,000 | +5.3% | 92,457 | -4.1% | 0.09% | -1.1% |
| VMI | Sell | VALMONT INDS INC | $9,472,000 | +1.3% | 62,330 | -0.8% | 0.08% | -4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,507,000 | +82.0% | 399,974 | +80.6% | 0.08% | +70.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,483,000 | +59.5% | 742,550 | +68.8% | 0.08% | +49.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,517,000 | -16.0% | 107,358 | -11.6% | 0.08% | -21.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,338,000 | +7.9% | 461,129 | +1.4% | 0.08% | +1.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $9,336,000 | -18.1% | 223,735 | -18.9% | 0.08% | -22.9% |
| EGP | Buy | EASTGROUP PPTY INC | $9,253,000 | +11.6% | 144,063 | +9.3% | 0.08% | +5.1% |
| C | Sell | CITIGROUP INC | $9,212,000 | -3.5% | 195,576 | -2.5% | 0.08% | -8.8% |
| TXT | Sell | TEXTRON INC | $9,189,000 | -6.0% | 239,976 | -3.5% | 0.08% | -11.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,159,000 | -16.7% | 122,386 | -21.4% | 0.08% | -21.9% |
| MET | Buy | METLIFE INC | $9,173,000 | +20.1% | 165,105 | +14.2% | 0.08% | +12.3% |
| AA | Buy | ALCOA INC | $9,065,000 | +69.0% | 608,786 | +46.1% | 0.08% | +58.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,027,000 | +7.1% | 271,504 | +3.1% | 0.08% | 0.0% |
| EIX | Buy | EDISON INTL | $9,066,000 | +74.3% | 156,038 | +69.8% | 0.08% | +62.0% |
| PWR | Buy | QUANTA SVCS INC | $8,957,000 | +60.4% | 259,007 | +71.2% | 0.08% | +50.9% |
| URI | Sell | UNITED RENTALS INC | $8,932,000 | +5.5% | 85,286 | -4.4% | 0.08% | -1.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,903,000 | -1.3% | 195,666 | -2.1% | 0.08% | -7.0% |
| MBI | Buy | MBIA INC | $8,744,000 | +21.8% | 792,082 | +54.4% | 0.08% | +14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,785,000 | +3.7% | 160,954 | -4.9% | 0.08% | -2.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $8,723,000 | -33.0% | 155,401 | -13.4% | 0.08% | -37.6% |
| TBI | Buy | TRUEBLUE INC | $8,680,000 | -0.4% | 314,851 | +5.7% | 0.08% | -6.0% |
| TKR | Buy | TIMKEN CO | $8,709,000 | +16.0% | 128,371 | +0.5% | 0.08% | +8.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $8,662,000 | +1.4% | 327,501 | -9.5% | 0.08% | -4.9% |
| LKQ | Buy | LKQ CORP | $8,656,000 | +15.0% | 324,276 | +13.5% | 0.08% | +8.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $8,569,000 | +80.5% | 162,318 | +82.7% | 0.08% | +71.1% |
| TTE | Sell | TOTAL S Asponsored adr | $8,572,000 | -8.0% | 118,725 | -16.5% | 0.08% | -13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,585,000 | -8.2% | 384,987 | -15.9% | 0.08% | -14.4% |
| COH | Buy | COACH INC | $8,414,000 | -27.5% | 246,106 | +5.3% | 0.08% | -31.5% |
| D | Buy | DOMINION RES INC VA NEW | $8,469,000 | +103.0% | 118,412 | +101.5% | 0.08% | +90.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,376,000 | +76.5% | 74,722 | +73.5% | 0.08% | +66.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,271,000 | +642.5% | 39,056 | +507.1% | 0.07% | +572.7% |
| BLOX | Sell | INFOBLOX INC | $8,284,000 | -53.2% | 629,951 | -28.6% | 0.07% | -56.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,199,000 | +213.2% | 999,819 | +222.7% | 0.07% | +196.0% |
| PBI | Buy | PITNEY BOWES INC | $8,218,000 | +101.1% | 297,533 | +89.2% | 0.07% | +89.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $8,119,000 | +5.2% | 208,242 | -0.1% | 0.07% | -1.4% |
| BC | Sell | BRUNSWICK CORP | $8,123,000 | -42.8% | 192,789 | -38.6% | 0.07% | -46.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,119,000 | -44.7% | 245,141 | -35.5% | 0.07% | -48.2% |
| RFMD | Sell | RF MICRODEVICES INC | $8,065,000 | -23.6% | 840,994 | -37.2% | 0.07% | -28.7% |
| EEFT | New | EURONET WORLDWIDE INC | $8,047,000 | – | 166,813 | +100.0% | 0.07% | – |
| CODE | New | SPANSION INC | $8,060,000 | – | 382,546 | +100.0% | 0.07% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $7,971,000 | +15.7% | 454,429 | -14.6% | 0.07% | +9.1% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $7,862,000 | +24.7% | 75,912 | +22.5% | 0.07% | +18.3% |
| IP | Sell | INTL PAPER CO | $7,870,000 | -22.0% | 155,931 | -29.1% | 0.07% | -26.8% |
| SINA | Buy | SINA CORPord | $7,941,000 | +227.3% | 159,553 | +297.3% | 0.07% | +208.7% |
| BLK | Buy | BLACKROCK INC | $7,915,000 | +18.3% | 24,764 | +16.4% | 0.07% | +10.9% |
| CIM | Buy | CHIMERA INVT CORP | $7,875,000 | +79.5% | 2,468,606 | +72.2% | 0.07% | +69.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,865,000 | -8.9% | 146,523 | -15.0% | 0.07% | -14.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,753,000 | – | 168,453 | +100.0% | 0.07% | – |
| DLX | Buy | DELUXE CORP | $7,747,000 | +97.7% | 132,246 | +77.1% | 0.07% | +84.2% |
| JLL | Sell | JONES LANG LASALLE INC | $7,775,000 | -23.8% | 61,515 | -28.6% | 0.07% | -28.6% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $7,742,000 | -5.4% | 57,452 | -9.0% | 0.07% | -10.3% |
| DWRE | New | DEMANDWARE INC | $7,837,000 | – | 112,974 | +100.0% | 0.07% | – |
| ECOL | Sell | US ECOLOGY INC | $7,704,000 | -0.3% | 157,386 | -24.4% | 0.07% | -6.8% |
| EME | Buy | EMCOR GROUP INC | $7,654,000 | +1081.2% | 171,881 | +1141.9% | 0.07% | +1050.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,733,000 | +18.2% | 287,249 | +18.7% | 0.07% | +9.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,588,000 | +10.4% | 80,806 | +3.0% | 0.07% | +3.0% |
| YHOO | Sell | YAHOO INC | $7,583,000 | -12.1% | 215,852 | -10.1% | 0.07% | -18.1% |
| SCS | Sell | STEELCASE INCcl a | $7,589,000 | -43.2% | 501,583 | -37.6% | 0.07% | -46.9% |
| ADI | Sell | ANALOG DEVICES INC | $7,478,000 | +0.9% | 138,315 | -0.9% | 0.07% | -5.6% |
| BANR | Sell | BANNER CORP | $7,436,000 | -7.4% | 187,641 | -3.7% | 0.07% | -13.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,448,000 | +46.7% | 82,536 | +41.9% | 0.07% | +36.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,406,000 | -10.4% | 119,762 | -12.8% | 0.07% | -15.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,451,000 | +1305.8% | 90,552 | +1127.2% | 0.07% | +1240.0% |
| TTSH | New | TILE SHOP HLDGS INC | $7,481,000 | – | 489,275 | +100.0% | 0.07% | – |
| BHI | Sell | BAKER HUGHES INC | $7,415,000 | +10.8% | 99,599 | -3.3% | 0.07% | +4.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,299,000 | +86.2% | 222,274 | +70.0% | 0.07% | +73.7% |
| VIA | Sell | VIACOM INC NEWcl a | $7,389,000 | +0.9% | 85,175 | -0.9% | 0.07% | -5.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,323,000 | +10.7% | 126,341 | +3.1% | 0.07% | +4.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,305,000 | +40.4% | 198,244 | +13.9% | 0.07% | +32.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $7,224,000 | -42.1% | 290,481 | -42.3% | 0.06% | -45.4% |
| MOS | Buy | MOSAIC CO NEW | $7,261,000 | +366.3% | 146,841 | +371.4% | 0.06% | +333.3% |
| SYY | Buy | SYSCO CORP | $7,091,000 | +12.7% | 189,338 | +8.7% | 0.06% | +6.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $7,143,000 | +178.9% | 117,973 | +167.8% | 0.06% | +156.0% |
| AIZ | Buy | ASSURANT INC | $7,102,000 | +35.4% | 108,346 | +34.1% | 0.06% | +28.0% |
| LO | Buy | LORILLARD INC | $7,029,000 | +24.7% | 115,300 | +10.6% | 0.06% | +16.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,042,000 | +7.7% | 83,151 | +6.0% | 0.06% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,999,000 | +32.6% | 155,425 | +21.7% | 0.06% | +23.5% |
| WR | Buy | WESTAR ENERGY INC | $7,026,000 | +49.6% | 183,977 | +37.7% | 0.06% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $6,898,000 | +7.4% | 224,596 | +7.5% | 0.06% | +1.6% |
| PCLN | Sell | PRICELINE GRP INC | $6,933,000 | -41.7% | 5,763 | -42.2% | 0.06% | -45.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,922,000 | -10.4% | 93,142 | -21.8% | 0.06% | -16.2% |
| RLYP | New | RELYPSA INC | $6,923,000 | – | 284,650 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,901,000 | +17.3% | 72,057 | +0.5% | 0.06% | +10.7% |
| LPX | Sell | LOUISIANA PAC CORP | $6,931,000 | -11.7% | 461,446 | -0.8% | 0.06% | -17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,814,000 | +41.8% | 153,956 | +32.8% | 0.06% | +32.6% |
| SPNC | Sell | SPECTRANETICS CORP | $6,823,000 | -45.7% | 298,224 | -28.1% | 0.06% | -49.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $6,833,000 | -12.3% | 158,816 | -3.1% | 0.06% | -18.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,795,000 | -2.8% | 467,350 | -8.0% | 0.06% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,737,000 | +25.9% | 65,626 | +19.5% | 0.06% | +19.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,772,000 | -4.7% | 170,113 | -11.7% | 0.06% | -10.3% |
| DW | Sell | DREW INDS INC | $6,757,000 | -53.1% | 135,120 | -49.2% | 0.06% | -55.8% |
| MTB | Buy | M & T BK CORP | $6,796,000 | +4.5% | 54,788 | +2.2% | 0.06% | -1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,646,000 | +9.9% | 51,670 | +1.7% | 0.06% | +3.4% |
| JCI | Buy | JOHNSON CTLS INC | $6,718,000 | +7.9% | 134,552 | +2.2% | 0.06% | 0.0% |
| MAC | Buy | MACERICH CO | $6,614,000 | +88.2% | 99,093 | +75.8% | 0.06% | +73.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,517,000 | +2.6% | 58,473 | -1.8% | 0.06% | -3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,523,000 | -6.3% | 25,840 | -6.1% | 0.06% | -11.9% |
| WEN | Buy | WENDYS CO | $6,574,000 | +417.2% | 770,708 | +453.1% | 0.06% | +391.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,528,000 | +50.3% | 133,730 | +47.1% | 0.06% | +40.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,417,000 | +526.7% | 111,528 | +616.6% | 0.06% | +480.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $6,492,000 | +3.6% | 142,367 | -3.6% | 0.06% | -3.3% |
| WHR | Sell | WHIRLPOOL CORP | $6,325,000 | -13.4% | 45,431 | -7.0% | 0.06% | -18.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,321,000 | +12.0% | 185,097 | +9.2% | 0.06% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,345,000 | +23.9% | 148,844 | +1.6% | 0.06% | +16.3% |
| RAD | Buy | RITE AID CORP | $6,221,000 | +89.8% | 867,604 | +65.9% | 0.06% | +80.6% |
| VMW | Sell | VMWARE INC | $6,225,000 | -14.1% | 64,297 | -4.2% | 0.06% | -18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,210,000 | -8.3% | 140,816 | -9.8% | 0.06% | -13.8% |
| CMI | Sell | CUMMINS INC | $6,281,000 | -9.5% | 40,703 | -12.6% | 0.06% | -15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,182,000 | -3.6% | 76,922 | -4.1% | 0.06% | -8.2% |
| CTXS | Sell | CITRIX SYS INC | $6,201,000 | +8.4% | 99,128 | -0.5% | 0.06% | +1.8% |
| GRMN | New | GARMIN LTD | $6,162,000 | – | 101,197 | +100.0% | 0.06% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $5,995,000 | -7.6% | 225,804 | -1.2% | 0.05% | -12.9% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,065,000 | +2.8% | 322,439 | +0.6% | 0.05% | -3.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,934,000 | +6.7% | 93,189 | -4.9% | 0.05% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,873,000 | -5.0% | 82,480 | -4.4% | 0.05% | -10.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,888,000 | +61.3% | 181,048 | +54.6% | 0.05% | +51.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,887,000 | +49.6% | 31 | +47.6% | 0.05% | +39.5% |
| INTU | Sell | INTUIT | $5,943,000 | -0.3% | 73,794 | -3.7% | 0.05% | -7.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,771,000 | +14.0% | 70,099 | +6.2% | 0.05% | +8.3% |
| HCN | Sell | HEALTH CARE REIT INC | $5,769,000 | -15.7% | 92,061 | -19.9% | 0.05% | -21.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,737,000 | -57.2% | 253,638 | -49.7% | 0.05% | -59.4% |
| TWO | Sell | TWO HBRS INVT CORP | $5,784,000 | -3.5% | 551,981 | -5.6% | 0.05% | -8.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,775,000 | -80.1% | 98,588 | -81.5% | 0.05% | -81.3% |
| DIN | Buy | DINEEQUITY INC | $5,798,000 | +53.1% | 72,930 | +50.3% | 0.05% | +44.4% |
| BEAV | Buy | B/E AEROSPACE INC | $5,790,000 | +289.1% | 62,597 | +265.2% | 0.05% | +271.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,664,000 | +22.0% | 112,160 | +16.9% | 0.05% | +15.9% |
| EMN | Buy | EASTMAN CHEM CO | $5,649,000 | +4.7% | 64,680 | +3.4% | 0.05% | -1.9% |
| NEU | Sell | NEWMARKET CORP | $5,697,000 | -3.7% | 14,528 | -4.0% | 0.05% | -10.5% |
| APA | Buy | APACHE CORP | $5,724,000 | +43.0% | 56,887 | +17.9% | 0.05% | +34.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,631,000 | +27.5% | 70,934 | +7.5% | 0.05% | +21.4% |
| POL | Buy | POLYONE CORP | $5,711,000 | +28.5% | 135,535 | +11.8% | 0.05% | +18.6% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $5,641,000 | +1.1% | 193,997 | +6.9% | 0.05% | -3.8% |
| CAB | Buy | CABELAS INC | $5,723,000 | -4.2% | 91,707 | +0.6% | 0.05% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,610,000 | +3.9% | 58,227 | -1.1% | 0.05% | -3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,572,000 | +6.5% | 64,540 | -1.7% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,609,000 | -1.7% | 59,563 | -6.4% | 0.05% | -9.1% |
| OSK | Buy | OSHKOSH CORP | $5,571,000 | +73.8% | 100,323 | +84.2% | 0.05% | +61.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,618,000 | +1359.2% | 173,563 | +1186.4% | 0.05% | +1150.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $5,537,000 | +32.7% | 342,638 | +15.6% | 0.05% | +25.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $5,524,000 | -14.7% | 893,830 | -10.3% | 0.05% | -19.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $5,491,000 | -0.1% | 61,331 | -8.9% | 0.05% | -7.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,474,000 | +16.0% | 109,960 | +15.8% | 0.05% | +8.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,501,000 | -2.3% | 92,335 | -3.2% | 0.05% | -9.3% |
| PRGO | Sell | PERRIGO CO PLC | $5,432,000 | -16.8% | 37,261 | -11.8% | 0.05% | -21.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,291,000 | -15.2% | 97,884 | -7.1% | 0.05% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,397,000 | +16.9% | 461,277 | +1.6% | 0.05% | +9.1% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,367,000 | +33.2% | 194,439 | +32.8% | 0.05% | +23.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,349,000 | +16.4% | 235,222 | +1.7% | 0.05% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,320,000 | +55.9% | 66,222 | +55.4% | 0.05% | +45.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,381,000 | – | 154,868 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L P | $5,400,000 | -1.6% | 161,484 | -2.2% | 0.05% | -9.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,254,000 | +3.8% | 87,496 | -4.7% | 0.05% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,192,000 | +15.0% | 71,458 | +3.8% | 0.05% | +9.3% |
| DST | Sell | DST SYS INC DEL | $5,287,000 | -4.4% | 57,356 | -1.7% | 0.05% | -11.3% |
| MYL | Sell | MYLAN INC | $5,235,000 | -9.9% | 101,529 | -14.6% | 0.05% | -16.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,216,000 | +96.5% | 263,042 | +86.9% | 0.05% | +88.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,203,000 | +4.2% | 31,293 | +2.8% | 0.05% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,199,000 | +20.5% | 362,760 | +32.4% | 0.05% | +14.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,091,000 | +2.9% | 84,361 | -8.9% | 0.05% | -2.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,100,000 | +226.9% | 229,092 | +220.6% | 0.05% | +206.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,133,000 | +30.3% | 187,139 | +29.7% | 0.05% | +21.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,154,000 | +19.7% | 76,268 | -2.6% | 0.05% | +12.2% |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $5,158,000 | – | 331,262 | +100.0% | 0.05% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,175,000 | -8.0% | 78,421 | +45.2% | 0.05% | -14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $5,166,000 | -0.2% | 75,351 | +1.8% | 0.05% | -8.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,088,000 | -0.8% | 74,593 | +26.7% | 0.05% | -6.1% |
| NRG | Buy | NRG ENERGY INC | $5,014,000 | +1122.9% | 134,797 | +945.3% | 0.04% | +1025.0% |
| NVDA | Buy | NVIDIA CORP | $4,972,000 | +6.1% | 268,177 | +2.5% | 0.04% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $4,997,000 | +629.5% | 105,707 | +601.9% | 0.04% | +542.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,850,000 | +786.7% | 229,877 | +685.4% | 0.04% | +780.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $4,858,000 | -43.0% | 193,291 | -32.7% | 0.04% | -46.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,882,000 | -26.2% | 73,342 | -28.7% | 0.04% | -30.2% |
| BID | Buy | SOTHEBYS | $4,859,000 | +1699.6% | 115,686 | +1764.4% | 0.04% | +1366.7% |
| CXO | Buy | CONCHO RES INC | $4,888,000 | +1765.6% | 33,829 | +1483.0% | 0.04% | +1366.7% |
| SWC | New | STILLWATER MNG CO | $4,924,000 | – | 280,564 | +100.0% | 0.04% | – |
| EV | Sell | EATON VANCE CORP | $4,872,000 | -12.3% | 128,913 | -11.4% | 0.04% | -17.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,866,000 | +33.1% | 159,497 | +28.7% | 0.04% | +25.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,940,000 | +49.6% | 138,811 | +43.0% | 0.04% | +37.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $4,780,000 | +73.1% | 144,633 | +56.8% | 0.04% | +65.4% |
| DVY | Sell | ISHARESselect divid etf | $4,737,000 | -4.8% | 61,533 | -9.3% | 0.04% | -10.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $4,820,000 | -14.0% | 198,125 | -14.3% | 0.04% | -20.4% |
| ALB | Sell | ALBEMARLE CORP | $4,783,000 | +6.0% | 66,902 | -1.5% | 0.04% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $4,755,000 | +21.5% | 112,512 | +4.2% | 0.04% | +16.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,797,000 | +13.2% | 17,054 | +9.6% | 0.04% | +4.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,743,000 | -5.7% | 75,051 | -9.3% | 0.04% | -10.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,833,000 | – | 81,140 | +100.0% | 0.04% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,798,000 | -6.6% | 286,939 | +1.1% | 0.04% | -12.2% |
| A309PS | Sell | DIRECTV | $4,810,000 | -82.7% | 56,584 | -84.5% | 0.04% | -83.9% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $4,651,000 | -7.8% | 1,281,341 | -2.5% | 0.04% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $4,670,000 | -26.0% | 44,602 | -31.6% | 0.04% | -30.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $4,709,000 | +41.5% | 193,803 | +37.1% | 0.04% | +31.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,698,000 | +22.2% | 65,626 | +11.5% | 0.04% | +13.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,671,000 | +1556.4% | 85,951 | +1466.2% | 0.04% | +1300.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $4,714,000 | +7.9% | 45,654 | +5.4% | 0.04% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,656,000 | -62.4% | 78,000 | -69.4% | 0.04% | -64.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,709,000 | +13.2% | 50,539 | +1.0% | 0.04% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,650,000 | -7.9% | 24,619 | -3.5% | 0.04% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,730,000 | +34.0% | 63,780 | +6.4% | 0.04% | +23.5% |
| LDRH | Buy | LDR HLDG CORP | $4,673,000 | -13.5% | 186,829 | +18.7% | 0.04% | -19.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,693,000 | +1.2% | 115,059 | -5.4% | 0.04% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,522,000 | +23.2% | 45,171 | +9.6% | 0.04% | +17.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $4,598,000 | -29.8% | 176,625 | -14.9% | 0.04% | -34.9% |
| SYK | Sell | STRYKER CORP | $4,526,000 | -18.7% | 53,679 | -21.5% | 0.04% | -22.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,600,000 | +23.4% | 76,730 | +21.3% | 0.04% | +13.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,423,000 | +13.9% | 99,795 | +8.3% | 0.04% | +8.1% |
| O | Buy | REALTY INCOME CORP | $4,478,000 | +9.9% | 100,821 | +1.1% | 0.04% | +2.6% |
| SM | Buy | SM ENERGY CO | $4,409,000 | +35.9% | 52,426 | +15.2% | 0.04% | +29.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,478,000 | -34.4% | 61,658 | -37.5% | 0.04% | -38.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,466,000 | +22.5% | 53,144 | +1.7% | 0.04% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $4,458,000 | +1271.7% | 224,354 | +1229.8% | 0.04% | +1233.3% |
| KR | Sell | KROGER CO | $4,393,000 | -17.1% | 88,865 | -26.8% | 0.04% | -23.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,357,000 | -11.2% | 98,655 | -20.3% | 0.04% | -17.0% |
| ADBE | Buy | ADOBE SYS INC | $4,328,000 | +16.9% | 59,818 | +6.3% | 0.04% | +11.4% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $4,375,000 | +54.8% | 671,070 | +57.0% | 0.04% | +44.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,309,000 | -3.0% | 75,018 | -5.5% | 0.04% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,322,000 | +13.1% | 77,502 | +2.8% | 0.04% | +5.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $4,394,000 | +42.3% | 184,430 | +35.0% | 0.04% | +30.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,301,000 | -10.0% | 42,265 | -13.8% | 0.04% | -15.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,252,000 | -3.1% | 90,321 | +0.2% | 0.04% | -9.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,195,000 | +1.3% | 56,723 | +13.4% | 0.04% | -5.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,179,000 | -19.0% | 52,968 | -18.3% | 0.04% | -22.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,192,000 | +11.8% | 78,420 | +7.7% | 0.04% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,188,000 | -34.2% | 83,600 | -30.2% | 0.04% | -37.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,240,000 | -13.3% | 81,079 | -16.6% | 0.04% | -19.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,271,000 | +27.6% | 145,793 | +14.1% | 0.04% | +18.8% |
| SAP | Sell | SAP AGspon adr | $4,197,000 | -7.8% | 54,512 | -2.7% | 0.04% | -13.6% |
| ECA | Sell | ENCANA CORP | $4,195,000 | +0.6% | 176,932 | -9.3% | 0.04% | -5.0% |
| KEY | Sell | KEYCORP NEW | $4,186,000 | -52.2% | 292,078 | -52.5% | 0.04% | -54.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,162,000 | +688.3% | 153,990 | +608.8% | 0.04% | +640.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,124,000 | +20.2% | 58,055 | +17.6% | 0.04% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,065,000 | +4.2% | 45,167 | -5.2% | 0.04% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $4,110,000 | +14.2% | 52,078 | +3.7% | 0.04% | +8.8% |
| PENN | Buy | PENN NATL GAMING INC | $4,103,000 | +3.6% | 337,895 | +5.2% | 0.04% | -2.6% |
| STT | Sell | STATE STR CORP | $4,080,000 | -24.1% | 60,663 | -21.5% | 0.04% | -27.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,147,000 | -14.1% | 66,035 | -2.6% | 0.04% | -19.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,112,000 | +1.9% | 93,646 | -9.2% | 0.04% | -5.1% |
| LAZ | Buy | LAZARD LTD | $4,104,000 | +169.6% | 79,600 | +146.3% | 0.04% | +146.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $4,127,000 | -5.0% | 30,820 | +0.9% | 0.04% | -11.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,139,000 | +19.2% | 50,685 | +12.5% | 0.04% | +12.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,110,000 | +105.4% | 182,979 | +94.1% | 0.04% | +94.7% |
| ORMP | Buy | ORAMED PHARM INC | $3,979,000 | +34.2% | 413,664 | +64.7% | 0.04% | +28.6% |
| THI | Buy | TIM HORTONS INC | $3,981,000 | +9.5% | 72,735 | +10.7% | 0.04% | +2.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,029,000 | +14.0% | 131,368 | +11.5% | 0.04% | +5.9% |
| MUB | Buy | ISHARESnat amt free bd | $4,053,000 | +3.7% | 37,302 | +2.2% | 0.04% | -2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,001,000 | +4.1% | 52,238 | +0.0% | 0.04% | -2.7% |
| SAPE | New | SAPIENT CORP | $4,004,000 | – | 246,432 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,055,000 | +33.5% | 178,281 | +31.1% | 0.04% | +24.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,054,000 | +31.8% | 74,982 | +27.6% | 0.04% | +24.1% |
| TRN | Buy | TRINITY INDS INC | $3,982,000 | +38.2% | 91,076 | +127.9% | 0.04% | +28.6% |
| WAB | Sell | WABTEC CORP | $3,847,000 | -11.1% | 46,573 | -16.6% | 0.04% | -14.6% |
| THC | Sell | TENET HEALTHCARE CORP | $3,865,000 | +8.0% | 82,347 | -1.5% | 0.04% | +2.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,949,000 | +33.2% | 66,998 | +5.7% | 0.04% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,871,000 | +17.6% | 63,893 | +11.9% | 0.04% | +12.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,881,000 | -0.3% | 122,039 | -19.0% | 0.04% | -5.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,893,000 | +8.1% | 74,185 | +3.9% | 0.04% | +2.9% |
| GG | Sell | GOLDCORP INC NEW | $3,854,000 | +11.4% | 138,092 | -2.3% | 0.04% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $3,852,000 | -5.5% | 47,888 | -9.5% | 0.04% | -10.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,929,000 | -25.5% | 19,122 | -27.5% | 0.04% | -30.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $3,910,000 | -12.7% | 36,802 | -12.7% | 0.04% | -18.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,781,000 | +38.4% | 102,383 | +6.1% | 0.03% | +30.8% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $3,816,000 | +58.2% | 122,131 | +25.8% | 0.03% | +47.8% |
| FRX | Sell | FOREST LABS INC | $3,806,000 | -15.7% | 38,445 | -21.5% | 0.03% | -20.9% |
| AME | Sell | AMETEK INC NEW | $3,784,000 | -11.5% | 72,368 | -12.9% | 0.03% | -17.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,758,000 | +65.4% | 176,769 | +79.1% | 0.03% | +54.5% |
| PPL | Buy | PPL CORP | $3,804,000 | +13.8% | 107,062 | +6.1% | 0.03% | +6.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,733,000 | +4.9% | 61,118 | -2.7% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,804,000 | +6.9% | 57,369 | +1.7% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $3,825,000 | -4.8% | 97,263 | -14.0% | 0.03% | -10.5% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,736,000 | +1.6% | 157,786 | -0.2% | 0.03% | -2.9% |
| LOCK | Buy | LIFELOCK INC | $3,641,000 | +477.0% | 260,802 | +607.0% | 0.03% | +450.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,644,000 | +6.1% | 59,922 | +3.7% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,690,000 | +14.9% | 84,459 | +25.1% | 0.03% | +6.5% |
| KSS | Buy | KOHLS CORP | $3,717,000 | -2.6% | 70,519 | +4.9% | 0.03% | -10.8% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $3,711,000 | +4.8% | 77,723 | +0.1% | 0.03% | -2.9% |
| TMUS | Sell | T-MOBILE US INC | $3,714,000 | -6.8% | 110,477 | -8.4% | 0.03% | -13.2% |
| FLR | Buy | FLUOR CORP NEW | $3,726,000 | +61.6% | 48,464 | +63.4% | 0.03% | +50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,724,000 | -84.1% | 142,622 | -84.0% | 0.03% | -85.3% |
| NKE | Buy | NIKE INCcl b | $3,651,000 | +154.6% | 47,074 | +142.4% | 0.03% | +135.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,653,000 | +13.5% | 61,196 | -3.7% | 0.03% | +6.5% |
| HUM | Buy | HUMANA INC | $3,538,000 | +23.8% | 27,699 | +9.2% | 0.03% | +18.5% |
| TMK | Buy | TORCHMARK CORP | $3,617,000 | -7.8% | 61,076 | +22.6% | 0.03% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,562,000 | +6.5% | 40,685 | -1.1% | 0.03% | 0.0% |
| EGHT | New | 8X8 INC NEW | $3,582,000 | – | 443,296 | +100.0% | 0.03% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,581,000 | +17.8% | 61,107 | +7.6% | 0.03% | +10.3% |
| AES | Sell | AES CORP | $3,551,000 | -18.0% | 228,376 | -24.6% | 0.03% | -22.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $3,588,000 | -24.0% | 59,547 | -26.7% | 0.03% | -28.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,541,000 | -1.8% | 55,689 | -0.3% | 0.03% | -8.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,582,000 | -2.6% | 53,434 | -1.7% | 0.03% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,578,000 | +9.2% | 60,219 | +2.5% | 0.03% | +3.2% |
| SDRL | Sell | SEADRILL LIMITED | $3,473,000 | -21.9% | 86,932 | -31.3% | 0.03% | -27.9% |
| PSMT | Sell | PRICESMART INC | $3,484,000 | -15.9% | 40,023 | -2.4% | 0.03% | -22.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $3,501,000 | +497.4% | 47,373 | +467.8% | 0.03% | +416.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,436,000 | +8.5% | 144,480 | +2.7% | 0.03% | +3.3% |
| RHT | Sell | RED HAT INC | $3,500,000 | -10.3% | 63,313 | -14.1% | 0.03% | -16.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,443,000 | +4.3% | 90,666 | -6.2% | 0.03% | -3.1% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $3,466,000 | +7.2% | 149,047 | +5.0% | 0.03% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,401,000 | +18.5% | 165,103 | +31.0% | 0.03% | +14.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,482,000 | +8.8% | 89,257 | +3.9% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,445,000 | +66.1% | 89,822 | +57.4% | 0.03% | +55.0% |
| PCAR | Sell | PACCAR INC | $3,505,000 | -9.7% | 55,777 | -3.1% | 0.03% | -16.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,412,000 | +4.9% | 55,878 | +0.0% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,443,000 | -54.1% | 30,921 | -55.5% | 0.03% | -56.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,399,000 | +105.0% | 75,013 | +93.6% | 0.03% | +93.8% |
| EXC | Sell | EXELON CORP | $3,429,000 | -23.4% | 94,003 | -29.6% | 0.03% | -27.9% |
| FDS | Buy | FACTSET RESH SYS INC | $3,435,000 | +98.6% | 28,562 | +78.0% | 0.03% | +82.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,455,000 | +44.3% | 17,536 | +37.8% | 0.03% | +34.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,410,000 | +0.3% | 29,113 | -3.3% | 0.03% | -6.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,380,000 | -10.0% | 211,540 | -9.5% | 0.03% | -16.7% |
| VFC | Sell | V F CORP | $3,343,000 | -16.3% | 53,054 | -17.8% | 0.03% | -21.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,377,000 | +6.3% | 68,746 | +5.4% | 0.03% | 0.0% |
| PNR | New | PENTAIR PLC | $3,386,000 | – | 46,950 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $3,288,000 | +10.1% | 58,310 | -4.0% | 0.03% | +3.4% |
| WY | Sell | WEYERHAEUSER CO | $3,295,000 | +8.2% | 99,564 | -4.0% | 0.03% | +3.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $3,334,000 | +10.0% | 110,555 | +7.8% | 0.03% | +3.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,374,000 | -36.6% | 350,013 | -37.9% | 0.03% | -41.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,292,000 | -45.7% | 65,845 | -36.8% | 0.03% | -48.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,342,000 | +10.3% | 156,249 | +3.3% | 0.03% | +3.4% |
| SNY | Buy | SANOFIsponsored adr | $3,358,000 | +25.5% | 63,149 | +23.4% | 0.03% | +15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,225,000 | -4.0% | 25,560 | -4.4% | 0.03% | -9.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,276,000 | -10.2% | 45,464 | -19.8% | 0.03% | -17.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,207,000 | +15.8% | 75,490 | +0.7% | 0.03% | +11.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $3,188,000 | +14.8% | 59,767 | +4.9% | 0.03% | +7.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,177,000 | +43.1% | 182,838 | +32.9% | 0.03% | +38.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,188,000 | +4.3% | 24,136 | +1.3% | 0.03% | 0.0% |
| HSP | Sell | HOSPIRA INC | $3,242,000 | +2.3% | 63,121 | -13.9% | 0.03% | -3.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,188,000 | -1.9% | 5,240 | -3.3% | 0.03% | -6.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,271,000 | -40.3% | 53,195 | -29.0% | 0.03% | -44.2% |
| GNCIQ | Buy | GNC HLDGS INC | $3,146,000 | -16.9% | 92,257 | +7.2% | 0.03% | -22.2% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $3,146,000 | +41.9% | 127,488 | +38.7% | 0.03% | +33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,159,000 | +7.2% | 29,563 | +6.9% | 0.03% | 0.0% |
| XLNX | Sell | XILINX INC | $3,137,000 | -13.2% | 66,322 | -0.4% | 0.03% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,105,000 | -72.2% | 30,622 | -72.2% | 0.03% | -73.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,143,000 | +152.2% | 359,589 | +172.8% | 0.03% | +133.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,110,000 | +34.7% | 17,170 | +11.8% | 0.03% | +27.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,115,000 | +17.9% | 18,555 | +15.4% | 0.03% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,000,000 | +28.0% | 49,978 | +27.8% | 0.03% | +22.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,019,000 | -18.4% | 52,572 | -18.3% | 0.03% | -22.9% |
| TCPC | Buy | TCP CAP CORP | $3,020,000 | +24.7% | 165,855 | +13.3% | 0.03% | +17.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,035,000 | -13.8% | 35,356 | -25.5% | 0.03% | -20.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,925,000 | -2.8% | 35,226 | -10.7% | 0.03% | -10.3% |
| PII | Buy | POLARIS INDS INC | $2,851,000 | -6.6% | 21,893 | +0.2% | 0.03% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,881,000 | +20.4% | 36,964 | +16.2% | 0.03% | +13.0% |
| EPU | New | ISHARESall peru cap etf | $2,865,000 | – | 80,534 | +100.0% | 0.03% | – |
| B108PS | Buy | ACTAVIS PLC | $2,891,000 | +118.2% | 12,960 | +101.4% | 0.03% | +100.0% |
| DOX | Buy | AMDOCS LTD | $2,919,000 | -0.0% | 63,007 | +0.3% | 0.03% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,860,000 | +87.5% | 24,533 | +75.2% | 0.03% | +73.3% |
| BCR | Sell | BARD C R INC | $2,874,000 | -76.2% | 20,094 | -75.4% | 0.03% | -77.6% |
| SCI | Sell | SERVICE CORP INTL | $2,926,000 | -61.3% | 141,238 | -62.9% | 0.03% | -63.9% |
| WPC | Buy | W P CAREY INC | $2,934,000 | +18.0% | 45,563 | +10.1% | 0.03% | +8.3% |
| K | Sell | KELLOGG CO | $2,840,000 | -44.3% | 43,227 | -46.9% | 0.03% | -46.9% |
| NUE | Sell | NUCOR CORP | $2,797,000 | -5.1% | 56,806 | -2.5% | 0.02% | -10.7% |
| TUR | New | ISHARESmsci turkey etf | $2,730,000 | – | 49,146 | +100.0% | 0.02% | – |
| BKU | Sell | BANKUNITED INC | $2,765,000 | -20.9% | 82,576 | -17.9% | 0.02% | -24.2% |
| GPS | Sell | GAP INC DEL | $2,805,000 | -12.9% | 67,497 | -16.0% | 0.02% | -19.4% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $2,741,000 | +8.2% | 42,741 | -0.9% | 0.02% | +4.2% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,736,000 | +3.3% | 83,284 | -1.5% | 0.02% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,756,000 | +24.5% | 34,340 | +7.6% | 0.02% | +19.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,800,000 | +31.6% | 115,309 | +21.8% | 0.02% | +25.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,759,000 | -7.8% | 46,759 | -6.5% | 0.02% | -13.8% |
| TRGP | Sell | TARGA RES CORP | $2,779,000 | -12.4% | 19,906 | -37.7% | 0.02% | -16.7% |
| VAL | Sell | VALSPAR CORP | $2,823,000 | +3.0% | 37,051 | -2.6% | 0.02% | -3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,689,000 | -12.0% | 49,119 | -14.1% | 0.02% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,628,000 | +30.4% | 26,568 | +23.2% | 0.02% | +26.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,637,000 | +45.3% | 57,425 | +21.4% | 0.02% | +41.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,695,000 | -15.9% | 23,215 | -22.0% | 0.02% | -22.6% |
| CLX | Sell | CLOROX CO DEL | $2,684,000 | -23.3% | 29,369 | -26.2% | 0.02% | -29.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,632,000 | +10.2% | 52,627 | +10.2% | 0.02% | +4.3% |
| JCOM | Sell | J2 GLOBAL INC | $2,652,000 | -0.3% | 52,131 | -1.9% | 0.02% | -4.0% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $2,661,000 | +6.5% | 35,299 | +0.9% | 0.02% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,680,000 | +0.4% | 94,713 | -4.3% | 0.02% | -7.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,689,000 | +13.4% | 56,284 | +13.4% | 0.02% | +4.3% |
| VRSN | Sell | VERISIGN INC | $2,701,000 | -11.3% | 55,348 | -2.0% | 0.02% | -17.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,654,000 | +14.1% | 33,422 | +11.4% | 0.02% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,667,000 | +0.1% | 279,483 | +4.6% | 0.02% | -4.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,670,000 | +27.9% | 53,782 | +21.8% | 0.02% | +20.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,524,000 | -5.6% | 67,444 | -11.8% | 0.02% | -11.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,605,000 | -8.7% | 34,404 | -11.8% | 0.02% | -14.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,519,000 | +7.1% | 87,581 | -3.3% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,530,000 | +24.6% | 52,110 | +12.6% | 0.02% | +21.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,570,000 | +28.1% | 38,513 | +24.3% | 0.02% | +21.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,562,000 | +5.9% | 218,972 | +1.0% | 0.02% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,612,000 | -4.3% | 138,644 | -1.9% | 0.02% | -11.5% |
| UNM | Buy | UNUM GROUP | $2,592,000 | +3.0% | 74,562 | +4.6% | 0.02% | -4.2% |
| HSIC | Sell | SCHEIN HENRY INC | $2,579,000 | -15.9% | 21,735 | -15.4% | 0.02% | -20.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,574,000 | +62.0% | 15,402 | +92.4% | 0.02% | +53.3% |
| OTEX | Sell | OPEN TEXT CORP | $2,522,000 | -0.2% | 52,614 | -0.6% | 0.02% | -4.2% |
| KMX | Sell | CARMAX INC | $2,577,000 | +6.4% | 49,549 | -4.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,518,000 | +11.3% | 25,581 | -13.5% | 0.02% | +4.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $2,591,000 | -16.8% | 10,081 | -23.5% | 0.02% | -23.3% |
| BRCM | Sell | BROADCOM CORPcl a | $2,540,000 | -37.1% | 68,409 | -46.7% | 0.02% | -41.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,616,000 | +3.6% | 40,869 | +2.4% | 0.02% | -4.2% |
| ADT | Buy | THE ADT CORPORATION | $2,549,000 | +424.5% | 72,950 | +349.1% | 0.02% | +360.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $2,558,000 | +35.7% | 92,704 | -22.2% | 0.02% | +27.8% |
| IDV | Sell | ISHARESintl sel div etf | $2,552,000 | +1.5% | 63,979 | -1.7% | 0.02% | -4.2% |
| SNA | Buy | SNAP ON INC | $2,398,000 | +138.6% | 20,234 | +128.6% | 0.02% | +120.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,481,000 | +41.2% | 51,900 | -2.2% | 0.02% | +29.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,448,000 | +7.5% | 157,147 | +5.3% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $2,455,000 | +5.6% | 48,936 | +9.0% | 0.02% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,472,000 | +224.4% | 91,471 | +271.4% | 0.02% | +214.3% |
| FE | Buy | FIRSTENERGY CORP | $2,404,000 | +23.0% | 69,244 | +20.6% | 0.02% | +15.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,480,000 | -10.0% | 55,115 | -12.2% | 0.02% | -15.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,417,000 | +36.2% | 71,589 | +45.7% | 0.02% | +29.4% |
| RPM | Buy | RPM INTL INC | $2,434,000 | +178.8% | 52,683 | +152.4% | 0.02% | +175.0% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $2,459,000 | – | 269,987 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $2,429,000 | +6.0% | 48,106 | -4.2% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,490,000 | -59.5% | 33,190 | -63.2% | 0.02% | -62.7% |
| ROST | Buy | ROSS STORES INC | $2,426,000 | +1.4% | 36,678 | +9.7% | 0.02% | -4.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,441,000 | -24.3% | 83,035 | +13.5% | 0.02% | -29.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,497,000 | -26.5% | 53,222 | -27.1% | 0.02% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $2,430,000 | +14.2% | 47,897 | +5.8% | 0.02% | +10.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,406,000 | -80.5% | 181,978 | -68.1% | 0.02% | -81.4% |
| RYN | Sell | RAYONIER INC | $2,449,000 | -28.1% | 68,894 | -7.2% | 0.02% | -33.3% |
| CCNE | Buy | CNB FINL CORP PA | $2,413,000 | +18.5% | 143,659 | +24.7% | 0.02% | +15.8% |
| WRB | Buy | BERKLEY W R CORP | $2,409,000 | +14.3% | 51,996 | +2.7% | 0.02% | +10.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,353,000 | +24.0% | 189,976 | +25.9% | 0.02% | +16.7% |
| TEN | Buy | TENNECO INC | $2,291,000 | +40.4% | 34,867 | +24.1% | 0.02% | +31.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,319,000 | -33.0% | 91,170 | -38.3% | 0.02% | -36.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,313,000 | -63.8% | 74,642 | -65.0% | 0.02% | -65.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,376,000 | +716.5% | 70,791 | +698.6% | 0.02% | +600.0% |
| J105SC | Buy | CONVERSANT INC | $2,311,000 | -7.3% | 91,021 | +2.8% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LTD | $2,309,000 | +8.3% | 61,174 | +6.2% | 0.02% | +5.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,382,000 | +104.3% | 48,019 | +100.7% | 0.02% | +90.9% |
| TEX | Buy | TEREX CORP NEW | $2,338,000 | -2.9% | 56,866 | +4.6% | 0.02% | -8.7% |
| CNS | Buy | COHEN & STEERS INC | $2,372,000 | +12.6% | 54,683 | +3.5% | 0.02% | +5.0% |
| MFIN | Buy | MEDALLION FINL CORP | $2,360,000 | +173.8% | 189,454 | +190.4% | 0.02% | +162.5% |
| ITC | Buy | ITC HLDGS CORP | $2,283,000 | +0.1% | 62,575 | +2.5% | 0.02% | -4.5% |
| F113PS | Sell | COVIDIEN PLC | $2,287,000 | -48.0% | 25,352 | -57.5% | 0.02% | -50.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,360,000 | -4.5% | 59,843 | -4.5% | 0.02% | -12.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,377,000 | +10.5% | 127,428 | +5.8% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,389,000 | -16.2% | 63,450 | -15.7% | 0.02% | -22.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,319,000 | -21.3% | 15,047 | -29.6% | 0.02% | -25.0% |
| CBT | Buy | CABOT CORP | $2,336,000 | +10.2% | 40,269 | +12.2% | 0.02% | +5.0% |
| ITT | Sell | ITT CORP NEW | $2,390,000 | +5.9% | 49,703 | -5.9% | 0.02% | -4.5% |
| INFA | Sell | INFORMATICA CORP | $2,285,000 | -21.3% | 64,103 | -16.6% | 0.02% | -25.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,379,000 | +16.4% | 28,645 | +6.0% | 0.02% | +5.0% |
| AGU | Buy | AGRIUM INC | $2,331,000 | +354.4% | 25,437 | +383.6% | 0.02% | +320.0% |
| CNMD | Sell | CONMED CORP | $2,291,000 | -0.3% | 51,900 | -1.9% | 0.02% | -4.5% |
| OLN | Sell | OLIN CORP | $2,352,000 | -7.8% | 87,350 | -5.5% | 0.02% | -12.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,365,000 | +15.0% | 105,686 | +10.1% | 0.02% | +5.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,390,000 | +9.3% | 229,411 | +0.5% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,297,000 | +1.0% | 9,034 | +0.4% | 0.02% | -4.5% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $2,303,000 | +13.6% | 162,413 | +2.5% | 0.02% | +10.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,195,000 | +986.6% | 62,965 | +1122.6% | 0.02% | +900.0% |
| SAIA | Buy | SAIA INC | $2,197,000 | +24.1% | 49,998 | +7.9% | 0.02% | +17.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,244,000 | +1.3% | 42,647 | -0.5% | 0.02% | -4.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,178,000 | -2.8% | 232,692 | -1.3% | 0.02% | -4.8% |
| ICFI | Buy | ICF INTL INC | $2,228,000 | +338.6% | 62,998 | +393.3% | 0.02% | +300.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,180,000 | -13.3% | 21,312 | -22.9% | 0.02% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $2,200,000 | -10.0% | 56,661 | -11.0% | 0.02% | -13.0% |
| HZNP | Buy | HORIZON PHARMA INC | $2,252,000 | +518.7% | 142,322 | +490.5% | 0.02% | +566.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,183,000 | +65.6% | 82,427 | +57.1% | 0.02% | +53.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,244,000 | +59.0% | 29,477 | +30.8% | 0.02% | +42.9% |
| AINV | Buy | APOLLO INVT CORP | $2,181,000 | +622.2% | 253,416 | +597.5% | 0.02% | +566.7% |
| EFX | Buy | EQUIFAX INC | $2,243,000 | +79.6% | 30,932 | +68.5% | 0.02% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,190,000 | +12.1% | 37,311 | +10.7% | 0.02% | +5.3% |
| NGD | Buy | NEW GOLD INC CDA | $2,227,000 | +106.4% | 349,618 | +58.1% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,071,000 | +1.8% | 27,314 | +3.5% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,069,000 | +19.7% | 9,847 | +5.3% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $2,097,000 | +53.1% | 64,882 | +47.7% | 0.02% | +46.2% |
| ENTG | Buy | ENTEGRIS INC | $2,158,000 | +20.7% | 157,025 | +6.4% | 0.02% | +11.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,141,000 | +20.3% | 17,546 | -0.7% | 0.02% | +11.8% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $2,121,000 | +443.8% | 451,215 | +423.5% | 0.02% | +375.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,098,000 | +11.4% | 32,724 | -2.6% | 0.02% | +5.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,169,000 | -17.3% | 78,240 | -5.1% | 0.02% | -24.0% |
| PTC | Sell | PTC INC | $2,073,000 | +6.9% | 53,411 | -2.4% | 0.02% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,158,000 | +48.6% | 66,703 | +30.1% | 0.02% | +35.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,073,000 | -17.2% | 68,792 | -18.1% | 0.02% | -20.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,140,000 | +9.4% | 90,023 | -3.2% | 0.02% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,090,000 | -3.3% | 79,277 | -1.1% | 0.02% | -9.5% |
| CPRT | Sell | COPART INC | $2,110,000 | -3.8% | 58,685 | -2.7% | 0.02% | -9.5% |
| ALTR | Buy | ALTERA CORP | $2,116,000 | -3.7% | 60,864 | +0.3% | 0.02% | -9.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,063,000 | +4.4% | 231,303 | -1.8% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,110,000 | -2.0% | 34,660 | -8.5% | 0.02% | -9.5% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $2,095,000 | – | 80,382 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $2,061,000 | +248.1% | 22,737 | +130.6% | 0.02% | +216.7% |
| CIEN | Buy | CIENA CORP | $2,155,000 | +22.4% | 99,479 | +28.5% | 0.02% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,119,000 | -8.4% | 39,594 | +3.3% | 0.02% | -13.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,142,000 | -9.2% | 34,474 | -9.7% | 0.02% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,076,000 | +341.7% | 31,383 | +292.5% | 0.02% | +375.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,015,000 | – | 45,500 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,987,000 | +19.3% | 37,543 | +17.7% | 0.02% | +12.5% |
| DRE | Buy | DUKE REALTY CORP | $1,996,000 | +508.5% | 109,873 | +465.2% | 0.02% | +500.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,051,000 | -68.1% | 62,343 | -71.1% | 0.02% | -71.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,977,000 | +15.0% | 52,972 | -1.9% | 0.02% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $2,049,000 | +2.3% | 44,585 | +3.9% | 0.02% | -5.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,973,000 | +23.2% | 17,133 | +13.9% | 0.02% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,996,000 | +5.9% | 124,777 | +4.2% | 0.02% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,969,000 | +13.4% | 42,556 | +8.6% | 0.02% | +5.9% |
| NTAP | Buy | NETAPP INC | $2,011,000 | -1.0% | 55,067 | +0.0% | 0.02% | -5.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,030,000 | +7.9% | 283,870 | -7.3% | 0.02% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,997,000 | +38.9% | 133,550 | +20.0% | 0.02% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,968,000 | -2.3% | 15,724 | -2.8% | 0.02% | -5.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,000,000 | -8.5% | 150,000 | +19.3% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,045,000 | -16.1% | 31,422 | -19.8% | 0.02% | -21.7% |
| HNSN | New | HANSEN MEDICAL INC | $2,036,000 | – | 1,554,562 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,030,000 | – | 58,505 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,949,000 | +63.2% | 32,036 | +57.0% | 0.02% | +63.6% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,000,000 | +9.5% | 61,382 | -1.4% | 0.02% | +5.9% |
| ATRI | Sell | ATRION CORP | $1,930,000 | +5.6% | 5,920 | -0.8% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,948,000 | -23.6% | 65,634 | -20.1% | 0.02% | -29.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,903,000 | +195.5% | 20,673 | +219.5% | 0.02% | +183.3% |
| MENT | New | MENTOR GRAPHICS CORP | $1,934,000 | – | 89,638 | +100.0% | 0.02% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,900,000 | +6.2% | 104,200 | -1.1% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,926,000 | -69.3% | 38,940 | -71.8% | 0.02% | -71.7% |
| FLS | Buy | FLOWSERVE CORP | $1,916,000 | -2.4% | 25,772 | +2.8% | 0.02% | -10.5% |
| FISV | Buy | FISERV INC | $1,857,000 | +7.7% | 30,790 | +1.2% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,942,000 | +25.7% | 40,417 | +27.3% | 0.02% | +13.3% |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $1,884,000 | – | 44,096 | +100.0% | 0.02% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,854,000 | +8.2% | 41,332 | +4.9% | 0.02% | +6.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,897,000 | +17.2% | 44,791 | +7.3% | 0.02% | +13.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,911,000 | -2.6% | 60,847 | -5.7% | 0.02% | -10.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,935,000 | +274.3% | 137,924 | +268.2% | 0.02% | +240.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,940,000 | +71.7% | 169,336 | +65.5% | 0.02% | +54.5% |
| PPG | Buy | PPG INDS INC | $1,940,000 | +20.9% | 9,231 | +11.3% | 0.02% | +13.3% |
| V107SC | Buy | WELLPOINT INC | $1,938,000 | +61.9% | 18,009 | +49.7% | 0.02% | +54.5% |
| MDU | Buy | MDU RES GROUP INC | $1,946,000 | +21.8% | 55,430 | +18.9% | 0.02% | +13.3% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $1,887,000 | +9.5% | 146,884 | +7.2% | 0.02% | +6.2% |
| MHK | Buy | MOHAWK INDS INC | $1,895,000 | +5.3% | 13,704 | +3.6% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,906,000 | +28.4% | 350,400 | +28.4% | 0.02% | +21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,922,000 | -39.9% | 44,729 | -48.8% | 0.02% | -45.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,876,000 | +89.5% | 80,144 | +74.0% | 0.02% | +88.9% |
| MCK | Sell | MCKESSON CORP | $1,880,000 | +2.5% | 10,094 | -2.8% | 0.02% | -5.6% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,945,000 | +23.5% | 23,819 | +8.2% | 0.02% | +13.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,742,000 | +6.8% | 54,094 | -2.0% | 0.02% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,808,000 | -71.5% | 181,494 | -76.4% | 0.02% | -73.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,833,000 | +17.4% | 22,229 | +6.4% | 0.02% | +6.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,741,000 | +43.3% | 134,451 | +43.2% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,761,000 | +8.2% | 71,739 | +13.6% | 0.02% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $1,806,000 | +3.9% | 37,185 | +3.3% | 0.02% | -5.9% |
| MSCC | Buy | MICROSEMI CORP | $1,778,000 | +14.4% | 66,439 | +7.1% | 0.02% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,726,000 | +34.7% | 20,904 | +26.0% | 0.02% | +33.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,742,000 | +1.8% | 264,407 | +6.8% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,816,000 | -6.6% | 52,317 | -3.2% | 0.02% | -15.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,750,000 | -7.7% | 27,347 | -14.5% | 0.02% | -11.1% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,742,000 | +2.5% | 98,995 | +2.5% | 0.02% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,832,000 | +27.9% | 31,806 | +1.2% | 0.02% | +14.3% |
| TICC | Buy | TICC CAPITAL CORP | $1,762,000 | +223.9% | 178,106 | +220.3% | 0.02% | +220.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,818,000 | +16.5% | 49,637 | +7.2% | 0.02% | +6.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,807,000 | +1.9% | 102,076 | +2.7% | 0.02% | -5.9% |
| DOV | Sell | DOVER CORP | $1,774,000 | +7.3% | 19,507 | -3.6% | 0.02% | 0.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,758,000 | -2.8% | 20,983 | -6.9% | 0.02% | -5.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,832,000 | -6.7% | 59,125 | -22.1% | 0.02% | -15.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,805,000 | +26.6% | 309,036 | +23.6% | 0.02% | +14.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,832,000 | +7.2% | 129,848 | +4.6% | 0.02% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $1,618,000 | +191.0% | 190,621 | +197.4% | 0.02% | +200.0% |
| EWS | Buy | ISHARESmsci singap etf | $1,717,000 | +11.1% | 126,946 | +7.2% | 0.02% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,634,000 | +16.0% | 62,087 | +1.3% | 0.02% | +15.4% |
| MNTX | Buy | MANITEX INTL INC | $1,673,000 | +7.2% | 103,044 | +7.7% | 0.02% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,695,000 | +8.9% | 53,996 | +7.8% | 0.02% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,648,000 | -60.0% | 17,431 | -58.1% | 0.02% | -61.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,698,000 | -9.4% | 34,124 | -18.6% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,686,000 | -14.4% | 19,975 | -16.5% | 0.02% | -21.1% |
| ARG | Sell | AIRGAS INC | $1,622,000 | -3.7% | 14,894 | -5.9% | 0.02% | -6.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,715,000 | +72.2% | 11,667 | +62.4% | 0.02% | +50.0% |
| LCI | Buy | LANNET INC | $1,695,000 | +48.3% | 34,158 | +6.8% | 0.02% | +36.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,660,000 | +3.8% | 43,348 | -18.0% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,702,000 | +34.1% | 19,561 | +20.4% | 0.02% | +25.0% |
| HEWG | New | ISHARES TRhdg msci germn | $1,621,000 | – | 64,695 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARESrus 1000 etf | $1,686,000 | +19.3% | 15,306 | +13.5% | 0.02% | +7.1% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,637,000 | +7.8% | 120,445 | +3.9% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,669,000 | -3.5% | 41,405 | -0.9% | 0.02% | -11.8% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,683,000 | +7.4% | 18,798 | +2.9% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,655,000 | +699.5% | 32,638 | +782.3% | 0.02% | +650.0% |
| AGN | Sell | ALLERGAN INC | $1,671,000 | -3.6% | 9,876 | -29.3% | 0.02% | -11.8% |
| ALOG | Buy | ANALOGIC CORP | $1,672,000 | +3.7% | 21,370 | +8.8% | 0.02% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,647,000 | +44.5% | 115,245 | +39.8% | 0.02% | +36.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,678,000 | +9.4% | 39,390 | +6.0% | 0.02% | 0.0% |
| XL | Buy | XL GROUP PLC | $1,628,000 | +66.1% | 49,754 | +58.6% | 0.02% | +66.7% |
| SH | Buy | PROSHARES TR | $1,643,000 | +10.8% | 70,355 | +17.0% | 0.02% | +7.1% |
| UN | Buy | UNILEVER N V | $1,623,000 | +54.3% | 37,101 | +45.0% | 0.02% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,677,000 | -4.7% | 49,771 | +7.3% | 0.02% | -11.8% |
| PATK | Buy | PATRICK INDS INC | $1,664,000 | +13.7% | 35,695 | +8.1% | 0.02% | +7.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,708,000 | +16.9% | 13,841 | -1.8% | 0.02% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,705,000 | -38.9% | 19,196 | -41.8% | 0.02% | -44.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,706,000 | -37.4% | 31,414 | -41.3% | 0.02% | -42.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,649,000 | +8.6% | 56,870 | +7.7% | 0.02% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,670,000 | +15.7% | 180,687 | +14.3% | 0.02% | +7.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,617,000 | +2.5% | 77,411 | -3.0% | 0.02% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,554,000 | -1.0% | 19,220 | -2.5% | 0.01% | -6.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,612,000 | -31.6% | 38,880 | -29.8% | 0.01% | -39.1% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,512,000 | +10.2% | 203,162 | +4.4% | 0.01% | +7.7% |
| ACI | Sell | ARCH COAL INC | $1,596,000 | -49.9% | 437,361 | -33.8% | 0.01% | -53.3% |
| BWA | Buy | BORGWARNER INC | $1,565,000 | +121.0% | 24,005 | +108.5% | 0.01% | +100.0% |
| CYS | Buy | CYS INVTS INC | $1,515,000 | +55.5% | 168,002 | +42.4% | 0.01% | +55.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,522,000 | -3.1% | 24,068 | +1.2% | 0.01% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,566,000 | +3.8% | 22,412 | +2.6% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $1,511,000 | -2.2% | 19,196 | -6.8% | 0.01% | -6.7% |
| HAS | Sell | HASBRO INC | $1,571,000 | -66.1% | 29,606 | -64.5% | 0.01% | -68.2% |
| HSY | Sell | HERSHEY CO | $1,606,000 | -25.1% | 16,494 | -19.6% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $1,567,000 | +78.3% | 15,849 | +49.4% | 0.01% | +75.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,536,000 | +36.5% | 99,313 | +8.0% | 0.01% | +27.3% |
| EWY | New | ISHARESmsci sth kor etf | $1,534,000 | – | 23,597 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $1,531,000 | +62.7% | 9,419 | +54.9% | 0.01% | +55.6% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,597,000 | -12.4% | 37,892 | -10.8% | 0.01% | -17.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,609,000 | -19.3% | 43,235 | -21.8% | 0.01% | -26.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,567,000 | -12.4% | 125,682 | -1.6% | 0.01% | -17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,506,000 | +23.6% | 14,701 | +18.6% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $1,527,000 | -29.7% | 17,104 | -34.1% | 0.01% | -33.3% |
| LNCOQ | Sell | LINNCO LLC | $1,523,000 | -7.1% | 48,659 | -19.8% | 0.01% | -12.5% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,552,000 | +7.0% | 80,382 | +3.6% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,529,000 | +34.0% | 97,153 | +24.8% | 0.01% | +27.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,600,000 | +16.4% | 21,510 | +7.6% | 0.01% | +7.7% |
| PDCE | Buy | PDC ENERGY INC | $1,577,000 | +10.9% | 24,978 | +9.4% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,610,000 | +13.3% | 14,768 | +10.9% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,519,000 | +2.5% | 61,638 | +0.3% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,530,000 | -1.5% | 21,418 | -9.1% | 0.01% | -6.7% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,561,000 | – | 20,745 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,583,000 | +5.5% | 74,813 | -11.6% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $1,613,000 | +4.0% | 33,791 | -0.8% | 0.01% | -6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,570,000 | +1.0% | 37,218 | +5.5% | 0.01% | -6.7% |
| WU | Sell | WESTERN UN CO | $1,534,000 | -14.1% | 88,486 | -18.9% | 0.01% | -17.6% |
| WWD | Buy | WOODWARD INC | $1,549,000 | +39.0% | 30,869 | +15.1% | 0.01% | +27.3% |
| ALKS | Buy | ALKERMES PLC | $1,506,000 | +46.5% | 29,927 | +28.4% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,441,000 | +24.7% | 54,575 | +22.1% | 0.01% | +18.2% |
| CYBX | Buy | CYBERONICS INC | $1,414,000 | +2.2% | 22,638 | +6.7% | 0.01% | 0.0% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $1,448,000 | -1.1% | 42,811 | -13.0% | 0.01% | -7.1% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,413,000 | +15.3% | 63,573 | -0.5% | 0.01% | +8.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,474,000 | +22.4% | 96,058 | +2.7% | 0.01% | +8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,429,000 | +9.8% | 12,801 | +5.2% | 0.01% | +8.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,496,000 | +4.0% | 44,114 | +1.1% | 0.01% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,466,000 | +169.5% | 32,848 | +160.1% | 0.01% | +160.0% |
| NUVA | Buy | NUVASIVE INC | $1,412,000 | +1.4% | 39,671 | +9.3% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,484,000 | -7.1% | 50,010 | -15.8% | 0.01% | -13.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,475,000 | -12.4% | 113,148 | -14.0% | 0.01% | -18.8% |
| INCY | Sell | INCYTE CORP | $1,401,000 | -6.2% | 24,833 | -11.0% | 0.01% | -7.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,454,000 | +14.0% | 23,440 | +1.0% | 0.01% | +8.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,448,000 | -49.6% | 95,483 | -50.6% | 0.01% | -53.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,400,000 | +4.2% | 58,778 | +7.7% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,445,000 | +15.9% | 74,190 | +7.8% | 0.01% | +8.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,499,000 | +23.5% | 65,951 | +17.4% | 0.01% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,484,000 | +21.0% | 32,122 | +19.6% | 0.01% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,503,000 | +34.8% | 29,197 | +32.7% | 0.01% | +18.2% |
| HK | New | HALCON RES CORP | $1,497,000 | – | 205,385 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,436,000 | +3.6% | 57,117 | +6.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,397,000 | +7.5% | 16,064 | +2.6% | 0.01% | +8.3% |
| SUNEQ | Buy | SUNEDISON INC | $1,433,000 | +26.7% | 63,425 | +5.7% | 0.01% | +18.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,430,000 | +38.7% | 103,540 | +36.6% | 0.01% | +30.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,479,000 | +16.4% | 237,728 | +25.4% | 0.01% | +8.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,422,000 | +7.4% | 55,024 | +1.8% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,455,000 | -47.8% | 52,404 | -50.9% | 0.01% | -51.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,412,000 | -1.5% | 17,092 | -1.5% | 0.01% | -7.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,407,000 | +99.6% | 132,469 | +108.9% | 0.01% | +85.7% |
| VVC | Sell | VECTREN CORP | $1,449,000 | +0.1% | 34,090 | -7.2% | 0.01% | -7.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,479,000 | +34.1% | 23,631 | +57.5% | 0.01% | +18.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,444,000 | +10.7% | 27,566 | -1.6% | 0.01% | +8.3% |
| VOYA | New | VOYA FINL INC | $1,493,000 | – | 41,094 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,472,000 | -0.9% | 17,584 | -0.9% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $1,484,000 | +8.6% | 37,216 | -3.3% | 0.01% | 0.0% |
| IUSG | New | ISHARESrus 3000 grw etf | $1,486,000 | – | 19,970 | +100.0% | 0.01% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,401,000 | -15.4% | 21,310 | -14.7% | 0.01% | -18.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,438,000 | +5.2% | 19,739 | +2.7% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,401,000 | +4.7% | 27,527 | +13.4% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,436,000 | +14.9% | 29,540 | +7.7% | 0.01% | +8.3% |
| CPHD | Buy | CEPHEID | $1,478,000 | -5.3% | 30,821 | +1.8% | 0.01% | -13.3% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,346,000 | +3.7% | 28,693 | +0.3% | 0.01% | 0.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $1,282,000 | +8.6% | 37,336 | +5.8% | 0.01% | +9.1% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,391,000 | +37.7% | 40,450 | +28.6% | 0.01% | +20.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,297,000 | +122.9% | 40,292 | +106.1% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORP | $1,359,000 | +15.5% | 34,471 | +17.7% | 0.01% | +9.1% |
| SDLP | New | SEADRILL PARTNERS LLC | $1,307,000 | – | 39,421 | +100.0% | 0.01% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,302,000 | +4.2% | 40,751 | -2.9% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,341,000 | -45.1% | 126,187 | -44.2% | 0.01% | -47.8% |
| RLI | Buy | RLI CORP | $1,388,000 | +4.3% | 30,306 | +0.7% | 0.01% | -7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,375,000 | -5.3% | 34,795 | +0.1% | 0.01% | -14.3% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,330,000 | +2.4% | 92,399 | +0.0% | 0.01% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,377,000 | +8.4% | 110,783 | +3.7% | 0.01% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $1,362,000 | – | 114,867 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $1,364,000 | +6.4% | 2,081 | -3.3% | 0.01% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,357,000 | -5.8% | 51,919 | -9.4% | 0.01% | -14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,302,000 | +7.4% | 37,946 | +12.6% | 0.01% | 0.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $1,332,000 | +322.9% | 95,102 | +323.2% | 0.01% | +300.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,318,000 | +27.2% | 64,463 | +19.3% | 0.01% | +20.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $1,344,000 | +16.3% | 21,148 | +5.3% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,367,000 | +31.7% | 50,783 | +33.7% | 0.01% | +20.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,354,000 | +9.3% | 108,090 | +22.3% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,349,000 | +3.5% | 68,118 | -1.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,343,000 | +7.5% | 37,495 | +5.9% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,330,000 | +11.5% | 50,873 | +8.1% | 0.01% | +9.1% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,299,000 | +2.7% | 19,104 | -0.5% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,342,000 | +6.9% | 15,537 | +3.1% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,311,000 | +16.9% | 29,842 | +9.2% | 0.01% | +9.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,388,000 | -19.4% | 30,525 | -18.5% | 0.01% | -25.0% |
| CUBE | Buy | CUBESMART | $1,289,000 | +19.2% | 70,316 | +11.6% | 0.01% | +20.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,384,000 | -5.8% | 34,100 | +0.5% | 0.01% | -14.3% |
| TECH | Sell | TECHNE CORP | $1,311,000 | +6.6% | 14,170 | -1.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,284,000 | +8.0% | 70,167 | +5.2% | 0.01% | +9.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,351,000 | +2.3% | 163,587 | -0.4% | 0.01% | -7.7% |
| HCC | Buy | HCC INS HLDGS INC | $1,327,000 | +23.8% | 27,106 | +15.0% | 0.01% | +20.0% |
| TW | Sell | TOWERS WATSON & COcl a | $1,327,000 | -16.3% | 12,730 | -8.5% | 0.01% | -20.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,304,000 | +1.1% | 74,478 | +8.2% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,182,000 | +178.8% | 76,852 | +186.2% | 0.01% | +175.0% |
| EQT | Sell | EQT CORP | $1,265,000 | +9.5% | 11,834 | -0.7% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,200,000 | +229.7% | 80,789 | +223.3% | 0.01% | +266.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,216,000 | +17.4% | 125,410 | +12.5% | 0.01% | +10.0% |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $1,204,000 | -1.5% | 188,158 | -0.7% | 0.01% | -8.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,191,000 | -4.6% | 88,459 | -6.5% | 0.01% | -8.3% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,263,000 | +203.6% | 90,000 | +200.0% | 0.01% | +175.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,276,000 | +11.6% | 123,015 | +8.7% | 0.01% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $1,271,000 | +194.9% | 29,681 | +181.3% | 0.01% | +175.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,250,000 | +14.3% | 25,393 | +2.3% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,186,000 | -65.1% | 9,887 | -68.0% | 0.01% | -66.7% |
| IWS | Buy | ISHARESrus mdcp val etf | $1,252,000 | +11.1% | 17,240 | +5.1% | 0.01% | 0.0% |
| ICF | Buy | ISHAREScohen&steer reit | $1,201,000 | +7.2% | 13,757 | +1.0% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,233,000 | +3.4% | 68,445 | -2.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,197,000 | +15.4% | 9,393 | +12.6% | 0.01% | +10.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,176,000 | -8.4% | 52,983 | +8.1% | 0.01% | -8.3% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,249,000 | +2.4% | 1,065 | -0.1% | 0.01% | -8.3% |
| EFV | Sell | ISHARESeafe value etf | $1,190,000 | -12.5% | 20,324 | -13.9% | 0.01% | -15.4% |
| BBCN | New | BBCN BANCORP INC | $1,196,000 | – | 75,000 | +100.0% | 0.01% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,185,000 | +106.4% | 41,764 | +88.3% | 0.01% | +120.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,208,000 | -47.2% | 20,204 | -47.8% | 0.01% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,269,000 | +47.4% | 17,418 | +44.4% | 0.01% | +37.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,227,000 | +10.9% | 31,139 | +3.3% | 0.01% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,235,000 | +27.2% | 36,075 | +14.8% | 0.01% | +22.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,259,000 | – | 34,538 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,239,000 | +18.6% | 72,211 | +9.1% | 0.01% | +10.0% |
| HI | Buy | HILLENBRAND INC | $1,199,000 | +375.8% | 36,735 | +371.6% | 0.01% | +450.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,210,000 | +90.3% | 41,175 | +68.4% | 0.01% | +83.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,203,000 | -30.3% | 35,622 | -29.5% | 0.01% | -35.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,183,000 | +5.9% | 82,642 | +3.0% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,176,000 | +2.3% | 30,814 | +7.8% | 0.01% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,251,000 | +2.5% | 42,954 | +1.1% | 0.01% | -8.3% |
| CI | Buy | CIGNA CORPORATION | $1,170,000 | +10.3% | 12,727 | +0.4% | 0.01% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,182,000 | -1.8% | 18,178 | -15.1% | 0.01% | -8.3% |
| ABAX | Sell | ABAXIS INC | $1,227,000 | +11.9% | 27,700 | -1.8% | 0.01% | +10.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,270,000 | +211.3% | 31,782 | +191.2% | 0.01% | +175.0% |
| CLC | Sell | CLARCOR INC | $1,201,000 | +6.3% | 19,422 | -1.4% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,272,000 | +367.6% | 36,952 | +375.7% | 0.01% | +266.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,176,000 | +23.7% | 15,480 | +21.1% | 0.01% | +22.2% |
| MTDR | Buy | MATADOR RES CO | $1,279,000 | +30.8% | 43,703 | +9.3% | 0.01% | +22.2% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,259,000 | +6.2% | 13,481 | +12.7% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,248,000 | +3.9% | 51,900 | -5.8% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,233,000 | +5.8% | 27,768 | +6.1% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INC | $1,268,000 | – | 26,495 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,274,000 | -91.7% | 8,054 | -90.2% | 0.01% | -92.5% |
| CR | Sell | CRANE CO | $1,218,000 | +4.3% | 16,383 | -0.2% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,203,000 | -76.5% | 30,705 | -76.5% | 0.01% | -77.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,260,000 | +28.3% | 28,825 | +22.2% | 0.01% | +22.2% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,209,000 | +27.9% | 47,716 | +25.5% | 0.01% | +22.2% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,173,000 | -37.1% | 34,427 | -36.9% | 0.01% | -38.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $1,240,000 | +6.7% | 23,317 | +5.5% | 0.01% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,244,000 | +20.5% | 39,002 | -12.0% | 0.01% | +10.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,207,000 | +15.4% | 13,144 | -12.1% | 0.01% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,188,000 | -36.8% | 20,708 | -38.9% | 0.01% | -38.9% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,105,000 | +13.1% | 33,485 | +0.4% | 0.01% | +11.1% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,114,000 | – | 29,633 | +100.0% | 0.01% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,130,000 | +34.0% | 109,960 | +44.8% | 0.01% | +25.0% |
| TCRD | Buy | THL CR INC | $1,113,000 | +72.8% | 79,517 | +70.5% | 0.01% | +66.7% |
| IHS | Buy | IHS INCcl a | $1,113,000 | +11.7% | 8,204 | +0.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,077,000 | -6.6% | 54,899 | +9.0% | 0.01% | -9.1% |
| CMFN | Buy | CM FIN INC | $1,066,000 | +49.7% | 73,187 | +60.3% | 0.01% | +42.9% |
| TROX | Buy | TRONOX LTD | $1,166,000 | +14.3% | 43,363 | +1.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,065,000 | +4.6% | 12,124 | -3.3% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $1,084,000 | +6.0% | 18,126 | +22.2% | 0.01% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $1,110,000 | +320.5% | 43,745 | +307.7% | 0.01% | +233.3% |
| TCBK | Buy | TRICO BANCSHARES | $1,160,000 | +190.7% | 50,159 | +225.8% | 0.01% | +150.0% |
| IDU | Sell | ISHARESu.s. utilits etf | $1,114,000 | +6.1% | 10,005 | -0.7% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,162,000 | -10.1% | 39,305 | +10.1% | 0.01% | -16.7% |
| IYJ | Sell | ISHARESu.s. inds etf | $1,099,000 | +1.3% | 10,611 | -1.6% | 0.01% | 0.0% |
| IYF | Buy | ISHARESu.s. finls etf | $1,127,000 | +2.0% | 13,558 | +0.3% | 0.01% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,164,000 | +44.2% | 14,380 | +39.1% | 0.01% | +25.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,059,000 | -71.8% | 104,090 | -72.3% | 0.01% | -72.2% |
| IYZ | Buy | ISHARES | $1,084,000 | +6.1% | 35,748 | +4.8% | 0.01% | 0.0% |
| TIME | New | TIME INC NEW | $1,161,000 | – | 47,963 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,156,000 | +205.8% | 72,642 | +170.0% | 0.01% | +150.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,131,000 | -7.4% | 16,332 | -4.5% | 0.01% | -16.7% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,167,000 | -12.3% | 14,965 | -29.1% | 0.01% | -23.1% |
| AN | Sell | AUTONATION INC | $1,097,000 | +11.4% | 18,379 | -0.7% | 0.01% | +11.1% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,097,000 | -2.5% | 49,208 | +0.2% | 0.01% | -9.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,149,000 | -8.1% | 52,056 | -1.6% | 0.01% | -16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,110,000 | -84.1% | 10,565 | -85.2% | 0.01% | -85.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,128,000 | -41.9% | 18,041 | -46.8% | 0.01% | -47.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,157,000 | +9.0% | 79,069 | +6.3% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $1,092,000 | -5.0% | 18,784 | +1.3% | 0.01% | -9.1% |
| 6107SC | Sell | URS CORP NEW | $1,059,000 | -15.2% | 23,087 | -13.0% | 0.01% | -16.7% |
| MDVN | Buy | MEDIVATION INC | $1,138,000 | +221.5% | 14,758 | +168.0% | 0.01% | +233.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,126,000 | +2.8% | 47,649 | +13.0% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,058,000 | +8.8% | 28,239 | +7.7% | 0.01% | +11.1% |
| QLGC | Sell | QLOGIC CORP | $1,094,000 | -69.0% | 108,465 | -60.8% | 0.01% | -70.6% |
| MAT | Buy | MATTEL INC | $1,128,000 | +15.1% | 28,945 | +18.5% | 0.01% | +11.1% |
| HCP | Buy | HCP INC | $1,070,000 | +44.0% | 25,864 | +35.0% | 0.01% | +42.9% |
| DTE | Sell | DTE ENERGY CO | $1,145,000 | +4.1% | 14,708 | -0.7% | 0.01% | -9.1% |
| GNTX | Buy | GENTEX CORP | $1,095,000 | -4.1% | 37,654 | +3.9% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $1,134,000 | +9.5% | 45,124 | -4.0% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $1,155,000 | +7.2% | 43,020 | -1.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,133,000 | +23.7% | 4,930 | +0.7% | 0.01% | +11.1% |
| MTZ | Buy | MASTEC INC | $1,143,000 | +0.1% | 37,077 | +41.0% | 0.01% | -9.1% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $1,076,000 | -21.1% | 186,183 | +32.2% | 0.01% | -23.1% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,164,000 | +5.1% | 79,351 | +3.7% | 0.01% | -9.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,152,000 | +42.2% | 20,000 | +24.6% | 0.01% | +25.0% |
| IYW | Buy | ISHARESu.s. tech etf | $1,066,000 | +8.0% | 11,000 | +1.5% | 0.01% | +11.1% |
| NFLX | Buy | NETFLIX INC | $1,076,000 | +66.3% | 2,443 | +32.9% | 0.01% | +66.7% |
| WBC | Buy | WABCO HLDGS INC | $1,062,000 | +6.7% | 9,945 | +5.5% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,102,000 | -0.5% | 17,199 | -1.1% | 0.01% | -9.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,118,000 | +5.4% | 54,202 | +0.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,138,000 | -7.6% | 7,790 | -15.5% | 0.01% | -16.7% |
| JWN | Buy | NORDSTROM INC | $1,092,000 | +13.9% | 16,081 | +4.8% | 0.01% | +11.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,100,000 | -14.4% | 86,172 | -18.8% | 0.01% | -16.7% |
| UHAL | Sell | AMERCO | $1,153,000 | -8.5% | 3,965 | -27.0% | 0.01% | -16.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,098,000 | -11.1% | 33,522 | -11.7% | 0.01% | -16.7% |
| KAMN | Sell | KAMAN CORP | $957,000 | +2.9% | 22,399 | -2.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,016,000 | -47.7% | 17,714 | -37.2% | 0.01% | -52.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,039,000 | +6.5% | 47,445 | +6.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,046,000 | +14.2% | 39,900 | +9.2% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,047,000 | +4.1% | 35,546 | +5.8% | 0.01% | -10.0% |
| KKR | Buy | KKR & CO L P DEL | $986,000 | +69.4% | 40,533 | +59.0% | 0.01% | +50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $998,000 | -10.7% | 34,401 | -24.6% | 0.01% | -18.2% |
| TRC | Sell | TEJON RANCH CO | $1,053,000 | -6.6% | 32,720 | -1.7% | 0.01% | -18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $982,000 | +8.3% | 13,577 | +3.1% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,047,000 | -53.8% | 40,294 | -57.5% | 0.01% | -59.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,052,000 | +7.1% | 75,792 | +3.5% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,009,000 | -1.8% | 11,376 | +1.2% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $971,000 | -8.2% | 13,073 | -17.4% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $998,000 | +31.3% | 31,139 | +12.4% | 0.01% | +28.6% |
| LUK | Buy | LEUCADIA NATL CORP | $984,000 | -4.7% | 37,519 | +1.7% | 0.01% | -10.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $997,000 | +44.9% | 27,495 | +20.5% | 0.01% | +28.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $994,000 | +28.1% | 66,719 | +24.7% | 0.01% | +28.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $981,000 | +11.6% | 16,236 | +3.6% | 0.01% | +12.5% |
| LNKD | Sell | LINKEDIN CORP | $1,024,000 | -23.1% | 5,971 | -17.0% | 0.01% | -30.8% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,053,000 | -79.6% | 36,860 | -80.9% | 0.01% | -81.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,035,000 | +26.4% | 22,038 | +0.9% | 0.01% | +12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $973,000 | -39.6% | 28,514 | -40.0% | 0.01% | -40.0% |
| OGS | Sell | ONE GAS INC | $977,000 | -30.4% | 25,887 | -33.7% | 0.01% | -30.8% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $977,000 | +14.5% | 16,446 | +9.0% | 0.01% | +12.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $979,000 | -13.4% | 9,816 | -10.8% | 0.01% | -18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,018,000 | +8.9% | 3,905 | +4.7% | 0.01% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP | $1,007,000 | -30.6% | 53,474 | -21.0% | 0.01% | -35.7% |
| CLDT | Buy | CHATHAM LODGING TR | $993,000 | +17.9% | 45,356 | +8.9% | 0.01% | +12.5% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $978,000 | +5.0% | 15,333 | +3.7% | 0.01% | 0.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $1,004,000 | +10.7% | 19,630 | +5.1% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $983,000 | – | 31,519 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $976,000 | -17.0% | 8,824 | -20.6% | 0.01% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $994,000 | -51.6% | 131,437 | -53.0% | 0.01% | -55.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $963,000 | +3.3% | 18,580 | -1.7% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,003,000 | +24.4% | 29,641 | +21.7% | 0.01% | +12.5% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $966,000 | – | 41,515 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $1,028,000 | +56.7% | 12,543 | +29.5% | 0.01% | +50.0% |
| PTRY | Buy | PANTRY INC | $964,000 | +232.4% | 59,505 | +215.3% | 0.01% | +200.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,028,000 | +3.3% | 65,037 | -4.0% | 0.01% | -10.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,000,000 | – | 23,065 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $965,000 | +31.7% | 6,408 | +29.8% | 0.01% | +28.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $975,000 | +25.2% | 30,114 | +10.9% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $1,010,000 | +32.2% | 878 | +31.8% | 0.01% | +28.6% |
| OII | Buy | OCEANEERING INTL INC | $1,016,000 | +9.2% | 13,001 | +0.4% | 0.01% | 0.0% |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $1,052,000 | – | 76,601 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,029,000 | -3.5% | 18,898 | -7.5% | 0.01% | -10.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $983,000 | -6.3% | 20,571 | -11.6% | 0.01% | -10.0% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $1,029,000 | – | 31,911 | +100.0% | 0.01% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $950,000 | +17.3% | 33,429 | +6.7% | 0.01% | +12.5% |
| IGOV | Buy | ISHARESintl trea bd etf | $978,000 | +53.8% | 9,287 | +50.3% | 0.01% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $948,000 | +9.5% | 16,324 | +2.0% | 0.01% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $953,000 | -32.9% | 19,017 | -34.0% | 0.01% | -35.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,050,000 | +18.4% | 5,620 | -3.6% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP | $1,034,000 | -13.0% | 19,296 | -15.4% | 0.01% | -18.2% |
| ATHN | Sell | ATHENAHEALTH INC | $1,003,000 | -88.6% | 8,017 | -85.4% | 0.01% | -89.3% |
| TLH | Buy | ISHARES10-20 yr trs etf | $1,012,000 | +4.2% | 7,832 | +1.7% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $1,039,000 | +10.5% | 78,545 | +15.5% | 0.01% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $959,000 | +35.8% | 47,395 | +23.8% | 0.01% | +28.6% |
| IHE | Sell | ISHARESu.s. pharma etf | $1,022,000 | -2.6% | 7,565 | -8.6% | 0.01% | -10.0% |
| EFG | Sell | ISHARESeafe grwth etf | $1,046,000 | -17.8% | 14,442 | -19.5% | 0.01% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $977,000 | +120.5% | 16,431 | +325.6% | 0.01% | +125.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $968,000 | +9.0% | 7,000 | +8.0% | 0.01% | +12.5% |
| AVT | Sell | AVNET INC | $864,000 | -58.0% | 19,479 | -56.0% | 0.01% | -60.0% |
| PPS | Buy | POST PPTYS INC | $868,000 | +23.6% | 16,233 | +13.4% | 0.01% | +14.3% |
| CHE | Sell | CHEMED CORP NEW | $938,000 | +4.3% | 10,017 | -0.3% | 0.01% | -11.1% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $914,000 | -7.7% | 9,373 | -13.3% | 0.01% | -11.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $889,000 | -30.7% | 26,170 | -28.5% | 0.01% | -33.3% |
| ALV | Sell | AUTOLIV INC | $903,000 | +5.4% | 8,477 | -0.7% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $842,000 | +11.8% | 14,007 | -22.4% | 0.01% | +14.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $849,000 | +21.3% | 17,804 | +16.1% | 0.01% | +14.3% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $842,000 | -2.9% | 395,417 | -3.3% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $895,000 | +4.8% | 13,071 | +3.7% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $840,000 | -42.9% | 26,021 | -48.7% | 0.01% | -42.9% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $935,000 | +54.5% | 40,869 | +47.6% | 0.01% | +33.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $862,000 | +24.0% | 37,700 | +20.1% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $946,000 | -9.0% | 8,119 | -2.6% | 0.01% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $867,000 | +19.1% | 7,249 | +12.4% | 0.01% | +14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $840,000 | -11.7% | 20,868 | -9.1% | 0.01% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $936,000 | -17.7% | 22,518 | -15.6% | 0.01% | -27.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $882,000 | +21.3% | 16,248 | +24.8% | 0.01% | +14.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $935,000 | +21.4% | 38,175 | +9.5% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $909,000 | +14.1% | 11,330 | +0.2% | 0.01% | 0.0% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $853,000 | +149.4% | 30,366 | +144.7% | 0.01% | +166.7% |
| TG | Sell | TREDEGAR CORP | $941,000 | -5.5% | 40,172 | -7.2% | 0.01% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $850,000 | +4.7% | 13,238 | +6.9% | 0.01% | 0.0% |
| OCN | New | OCWEN FINL CORP | $854,000 | – | 23,026 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $934,000 | +47.6% | 87,150 | +27.5% | 0.01% | +33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $900,000 | +28.4% | 49,572 | +33.8% | 0.01% | +14.3% |
| DAN | Sell | DANA HLDG CORP | $932,000 | -1.9% | 38,179 | -6.5% | 0.01% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $873,000 | -75.4% | 6,627 | -78.5% | 0.01% | -76.5% |
| TFX | Sell | TELEFLEX INC | $851,000 | -30.8% | 8,056 | -29.7% | 0.01% | -33.3% |
| FNSR | Sell | FINISAR CORP | $847,000 | -86.9% | 42,879 | -82.5% | 0.01% | -87.1% |
| TU | Buy | TELUS CORP | $931,000 | +5.4% | 24,995 | +1.7% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $941,000 | +158.5% | 36,691 | +158.0% | 0.01% | +166.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $869,000 | +9.3% | 15,053 | +1.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $919,000 | +14.0% | 10,433 | +9.9% | 0.01% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $926,000 | +9.5% | 50,050 | +8.1% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $897,000 | -7.9% | 12,721 | -9.3% | 0.01% | -11.1% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $897,000 | -1.2% | 46,150 | -1.0% | 0.01% | -11.1% |
| EGN | Buy | ENERGEN CORP | $848,000 | +41.1% | 9,536 | +28.2% | 0.01% | +33.3% |
| TSLA | Buy | TESLA MTRS INC | $917,000 | +36.5% | 3,819 | +18.5% | 0.01% | +33.3% |
| ITB | Sell | ISHARESus home cons etf | $928,000 | -46.9% | 37,400 | -48.2% | 0.01% | -52.9% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $938,000 | -6.7% | 29,984 | +2.1% | 0.01% | -20.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $875,000 | +40.2% | 23,605 | +38.7% | 0.01% | +33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $853,000 | +1.3% | 24,615 | +2.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $906,000 | -2.2% | 16,301 | -4.0% | 0.01% | -11.1% |
| CDW | New | CDW CORP | $852,000 | – | 26,729 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $937,000 | -30.3% | 86,364 | -27.1% | 0.01% | -38.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $840,000 | -68.6% | 91,248 | -63.8% | 0.01% | -69.2% |
| BDGE | New | BRIDGE BANCORP INC | $836,000 | – | 35,000 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $869,000 | -84.5% | 27,909 | -85.4% | 0.01% | -85.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $912,000 | -11.5% | 13,055 | -8.9% | 0.01% | -20.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $862,000 | -1.3% | 37,245 | +2.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $887,000 | -52.2% | 11,334 | -57.2% | 0.01% | -55.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $842,000 | -8.3% | 15,609 | +10.3% | 0.01% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $866,000 | -3.7% | 12,159 | -1.8% | 0.01% | -11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $905,000 | +7.7% | 12,607 | +0.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $919,000 | -24.9% | 24,520 | -29.2% | 0.01% | -33.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $865,000 | +5.2% | 85,669 | +2.9% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $936,000 | +14.3% | 21,743 | +1.6% | 0.01% | 0.0% |
| TXI | Buy | TEXAS INDS INC | $876,000 | +11.6% | 9,485 | +8.3% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $895,000 | +1.1% | 39,690 | +9.4% | 0.01% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $846,000 | +11.8% | 23,395 | +1.2% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $795,000 | +109.2% | 13,547 | +116.2% | 0.01% | +75.0% |
| PKG | Buy | PACKAGING CORP AMER | $731,000 | +1.7% | 10,231 | +0.2% | 0.01% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $749,000 | -38.6% | 12,578 | -40.3% | 0.01% | -41.7% |
| GNW | Sell | GENWORTH FINL INC | $732,000 | -2.9% | 42,123 | -1.0% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $727,000 | +70.7% | 13,000 | +27.3% | 0.01% | +75.0% |
| EXPO | Sell | EXPONENT INC | $822,000 | -3.3% | 11,097 | -2.0% | 0.01% | -12.5% |
| HAFC | Buy | HANMI FINL CORP | $816,000 | +106.1% | 38,700 | +127.6% | 0.01% | +75.0% |
| YELP | Sell | YELP INCcl a | $732,000 | -94.0% | 9,548 | -94.0% | 0.01% | -94.0% |
| CREE | Sell | CREE INC | $748,000 | -26.8% | 14,971 | -17.1% | 0.01% | -30.0% |
| NP | New | NEENAH PAPER INC | $772,000 | – | 14,513 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $749,000 | +46.9% | 7,102 | +40.1% | 0.01% | +40.0% |
| DRIV | Sell | DIGITAL RIV INC | $801,000 | -13.1% | 51,900 | -1.9% | 0.01% | -22.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $822,000 | +20.2% | 109,257 | +14.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $785,000 | +39.9% | 11,967 | +35.6% | 0.01% | +40.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $773,000 | +7.7% | 15,199 | +4.8% | 0.01% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $808,000 | -1.6% | 120,737 | +14.1% | 0.01% | -12.5% |
| 6100PS | Buy | BROWN SHOE INC NEW | $795,000 | +282.2% | 27,804 | +254.0% | 0.01% | +250.0% |
| PNY | New | PIEDMONT NAT GAS INC | $825,000 | – | 22,046 | +100.0% | 0.01% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $773,000 | +6.8% | 40,139 | +4.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $823,000 | -15.4% | 10,543 | -5.7% | 0.01% | -22.2% |
| CYT | Buy | CYTEC INDS INC | $776,000 | +188.5% | 7,361 | +167.2% | 0.01% | +133.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $821,000 | -3.4% | 51,358 | +7.0% | 0.01% | -12.5% |
| MDP | Sell | MEREDITH CORP | $759,000 | +1.9% | 15,700 | -2.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $826,000 | -2.1% | 27,540 | -1.3% | 0.01% | -12.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $771,000 | +25.6% | 11,133 | -3.0% | 0.01% | +16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $804,000 | +13.6% | 8,404 | +2.7% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $825,000 | +10.6% | 23,589 | +10.7% | 0.01% | 0.0% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $826,000 | – | 12,662 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $815,000 | +299.5% | 30,000 | +315.3% | 0.01% | +250.0% |
| TCP | Sell | TC PIPELINES LP | $730,000 | -9.4% | 14,135 | -16.0% | 0.01% | -12.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $729,000 | -22.8% | 27,824 | -15.1% | 0.01% | -22.2% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $829,000 | +24.8% | 29,351 | +19.4% | 0.01% | +16.7% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $766,000 | +21.8% | 30,430 | +17.1% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $746,000 | +11.8% | 6,310 | +8.4% | 0.01% | +16.7% |
| WPP | Buy | WAUSAU PAPER CORP | $811,000 | -12.6% | 74,920 | +2.7% | 0.01% | -22.2% |
| BXS | New | BANCORPSOUTH INC | $773,000 | – | 31,469 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $743,000 | – | 20,527 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $777,000 | -7.1% | 29,808 | +1.8% | 0.01% | -12.5% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $802,000 | -21.9% | 24,367 | -22.6% | 0.01% | -30.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $742,000 | 0.0% | 7,971 | -3.4% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $730,000 | +105.1% | 21,647 | +71.4% | 0.01% | +133.3% |
| SSYS | Buy | STRATASYS LTD | $797,000 | +177.7% | 7,017 | +159.1% | 0.01% | +133.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $820,000 | +67.0% | 40,000 | +60.0% | 0.01% | +40.0% |
| MAS | Buy | MASCO CORP | $777,000 | +29.7% | 34,976 | +29.7% | 0.01% | +16.7% |
| FFIC | Buy | FLUSHING FINL CORP | $763,000 | +67.7% | 37,140 | +72.0% | 0.01% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $802,000 | +30.0% | 21,364 | +52.4% | 0.01% | +16.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $789,000 | +58.4% | 27,056 | +51.4% | 0.01% | +40.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $787,000 | +5.8% | 12,352 | -3.1% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $815,000 | +128.3% | 19,610 | +86.9% | 0.01% | +133.3% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $809,000 | +1.4% | 61,863 | +1.1% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC NEW | $758,000 | -3.9% | 6,971 | -12.1% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $770,000 | +9.1% | 7,084 | -9.1% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $788,000 | +84.1% | 23,051 | +66.8% | 0.01% | +75.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $727,000 | +4.0% | 11,771 | +1.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $795,000 | +31.0% | 29,576 | +15.1% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP L P | $778,000 | +3.5% | 22,896 | +6.9% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $753,000 | -22.0% | 18,279 | -21.5% | 0.01% | -22.2% |
| PSQ | Sell | PROSHARES TR | $753,000 | -28.1% | 45,116 | -22.2% | 0.01% | -30.0% |
| ATR | Sell | APTARGROUP INC | $758,000 | -23.1% | 11,309 | -24.2% | 0.01% | -22.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $810,000 | -11.2% | 28,526 | -9.0% | 0.01% | -22.2% |
| VC | Buy | VISTEON CORP | $833,000 | +9.9% | 8,589 | +0.2% | 0.01% | 0.0% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $776,000 | – | 30,079 | +100.0% | 0.01% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $677,000 | +16.5% | 35,643 | +22.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $626,000 | +21.6% | 24,685 | +3.1% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC | $649,000 | +31.6% | 18,315 | +2.4% | 0.01% | +20.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $667,000 | +5.2% | 11,107 | +0.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $674,000 | +1.4% | 22,906 | +0.1% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $680,000 | +6.6% | 8,711 | +2.0% | 0.01% | 0.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $686,000 | +132.5% | 14,290 | +125.7% | 0.01% | +100.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $635,000 | -6.8% | 5,886 | -5.7% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $621,000 | +7.3% | 26,363 | +0.2% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $652,000 | -1.8% | 10,591 | -7.4% | 0.01% | 0.0% |
| FIO | Sell | FUSION-IO INC | $686,000 | +2.1% | 60,716 | -4.8% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $660,000 | +20.0% | 19,916 | +4.4% | 0.01% | +20.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $711,000 | +6.4% | 30,175 | -1.9% | 0.01% | 0.0% | |
| Sell | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $704,000 | 0.0% | 704,375 | -0.1% | 0.01% | -14.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $720,000 | +8.9% | 5,960 | +6.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $639,000 | +6.0% | 18,647 | +0.8% | 0.01% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $628,000 | -17.3% | 390,161 | -11.0% | 0.01% | -14.3% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $644,000 | +17.9% | 16,625 | +10.6% | 0.01% | +20.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $690,000 | +2.5% | 18,180 | -0.2% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $723,000 | +15.1% | 16,607 | +9.1% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $703,000 | +19.8% | 17,348 | +55.3% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $653,000 | +129.1% | 27,664 | +101.2% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $668,000 | +6.2% | 14,563 | -0.4% | 0.01% | 0.0% |
| MAG | New | MAG SILVER CORP | $696,000 | – | 73,530 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC INC | $636,000 | -29.1% | 19,365 | -32.1% | 0.01% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $669,000 | +2.9% | 12,169 | +1.1% | 0.01% | 0.0% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $656,000 | +44.2% | 32,224 | +24.6% | 0.01% | +50.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $651,000 | -4.3% | 13,857 | -4.1% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $622,000 | -47.6% | 20,138 | -48.3% | 0.01% | -45.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $722,000 | +32.0% | 20,227 | +42.9% | 0.01% | +20.0% |
| 3101PS | Sell | MICREL INC | $646,000 | 0.0% | 57,208 | -1.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $669,000 | +28.2% | 55,327 | +41.4% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $624,000 | -14.3% | 8,694 | -5.7% | 0.01% | -14.3% |
| MLI | Sell | MUELLER INDS INC | $675,000 | -23.6% | 22,960 | -22.1% | 0.01% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $690,000 | +24.5% | 10,357 | +17.5% | 0.01% | +20.0% |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $642,000 | – | 26,825 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $719,000 | – | 20,551 | +100.0% | 0.01% | – |
| OCR | Sell | OMNICARE INC | $646,000 | -0.5% | 9,700 | -10.9% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $659,000 | -68.1% | 38,851 | -66.4% | 0.01% | -70.0% |
| DDS | Buy | DILLARDS INCcl a | $677,000 | +74.5% | 5,805 | +38.1% | 0.01% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $714,000 | +22.3% | 48,836 | +9.9% | 0.01% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $678,000 | – | 16,023 | +100.0% | 0.01% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $703,000 | +5.2% | 58,797 | +2.2% | 0.01% | 0.0% |
| DGP | Sell | DEUTSCHE BK AG LDN BRHps gold dl etn | $705,000 | +5.4% | 23,405 | -0.9% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $706,000 | -1.1% | 15,653 | -7.9% | 0.01% | -14.3% |
| PLCM | Sell | POLYCOM INC | $653,000 | -12.0% | 52,100 | -3.6% | 0.01% | -14.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $675,000 | +36.1% | 11,850 | +19.7% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $643,000 | +5.4% | 6,462 | +2.9% | 0.01% | 0.0% |
| SSO | New | PROSHARES TR | $630,000 | – | 5,440 | +100.0% | 0.01% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $652,000 | +31.5% | 9,408 | -0.2% | 0.01% | +20.0% |
| STR | Buy | QUESTAR CORP | $710,000 | +7.3% | 28,625 | +2.9% | 0.01% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $660,000 | -87.2% | 7,131 | -91.0% | 0.01% | -87.8% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $689,000 | +6.2% | 41,452 | +4.2% | 0.01% | 0.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $650,000 | +16.9% | 149,137 | +8.1% | 0.01% | +20.0% |
| RMTI | Buy | ROCKWELL MED INC | $674,000 | +30.4% | 56,210 | +37.7% | 0.01% | +20.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $643,000 | +6.8% | 16,635 | +1.8% | 0.01% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $707,000 | +7.9% | 15,266 | +5.7% | 0.01% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $637,000 | +9.8% | 8,234 | +3.9% | 0.01% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $647,000 | +3.9% | 5,238 | -1.3% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $721,000 | +14.8% | 7,585 | +8.1% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $675,000 | +76.7% | 15,588 | +74.3% | 0.01% | +50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $695,000 | +19.6% | 13,557 | +13.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $676,000 | +4.0% | 15,290 | -3.2% | 0.01% | 0.0% |
| CNBC | Buy | CENTER BANCORP INC | $615,000 | +23.7% | 32,014 | +22.2% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP DEL | $714,000 | -71.6% | 11,100 | -75.5% | 0.01% | -75.0% |
| CFNL | Buy | CARDINAL FINL CORP | $615,000 | +4.6% | 33,340 | +1.0% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $621,000 | +10.3% | 11,545 | +5.3% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $713,000 | +43.5% | 20,869 | +38.1% | 0.01% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $646,000 | +3.5% | 14,467 | +2.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $653,000 | +5.5% | 13,172 | -2.0% | 0.01% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $680,000 | +27.1% | 61,750 | +6.3% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $657,000 | -80.8% | 28,546 | -78.4% | 0.01% | -81.8% |
| STB | Buy | STUDENT TRANSN INC | $681,000 | +21.4% | 102,909 | +13.5% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $708,000 | +18.0% | 16,084 | +9.5% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $627,000 | – | 25,718 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $692,000 | -1.8% | 8,049 | +2.6% | 0.01% | -14.3% |
| TCF | Buy | TCF FINL CORP | $667,000 | -1.6% | 40,719 | +0.0% | 0.01% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $614,000 | +2.0% | 111,283 | +0.9% | 0.01% | 0.0% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $640,000 | +14.7% | 41,954 | -1.0% | 0.01% | +20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $619,000 | +186.6% | 73,832 | +171.2% | 0.01% | +200.0% |
| TWC | Sell | TIME WARNER CABLE INC | $696,000 | -2.0% | 4,727 | -8.7% | 0.01% | -14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $637,000 | +71.7% | 12,381 | +56.9% | 0.01% | +50.0% |
| BMS | Buy | BEMIS INC | $721,000 | +4.6% | 17,735 | +1.0% | 0.01% | -14.3% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $684,000 | +13.2% | 118,069 | +23.9% | 0.01% | 0.0% |
| BNCN | Buy | BNC BANCORP | $673,000 | +17.0% | 39,430 | +18.9% | 0.01% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $706,000 | – | 122,000 | +100.0% | 0.01% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $659,000 | -13.4% | 20,054 | -2.8% | 0.01% | -14.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $623,000 | +4.7% | 102,055 | +3.8% | 0.01% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $638,000 | +45.0% | 44,588 | +42.3% | 0.01% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $663,000 | -42.4% | 14,412 | -39.1% | 0.01% | -45.5% |
| XEL | Buy | XCEL ENERGY INC | $671,000 | +23.8% | 20,818 | +16.5% | 0.01% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $676,000 | +7.1% | 4,326 | +4.4% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $644,000 | -27.1% | 15,224 | -29.8% | 0.01% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $670,000 | -11.6% | 11,203 | +38.0% | 0.01% | -14.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $659,000 | -34.0% | 22,412 | -44.7% | 0.01% | -40.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $667,000 | +17.2% | 13,009 | +13.4% | 0.01% | +20.0% |
| ABCO | Buy | ADVISORY BRD CO | $617,000 | -17.1% | 11,897 | +2.7% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $617,000 | -39.5% | 4,574 | -43.3% | 0.01% | -40.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $681,000 | +17.2% | 21,247 | +7.3% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $593,000 | -0.3% | 7,883 | +2.8% | 0.01% | -16.7% |
| ICUI | Sell | ICU MED INC | $562,000 | -39.2% | 9,250 | -40.0% | 0.01% | -44.4% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $567,000 | +16.7% | 6,482 | +11.0% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $607,000 | -6.3% | 86,255 | -1.4% | 0.01% | -16.7% |
| ADX | New | ADAMS EXPRESS CO | $525,000 | – | 38,150 | +100.0% | 0.01% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $547,000 | +9.8% | 11,850 | -1.7% | 0.01% | 0.0% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHps gold ds etn | $611,000 | -6.0% | 100,440 | +2.4% | 0.01% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $568,000 | +2.7% | 11,186 | +2.7% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $514,000 | +13.2% | 4,933 | +4.0% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $571,000 | +5.9% | 16,259 | +10.2% | 0.01% | 0.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $603,000 | – | 9,400 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $507,000 | -30.2% | 11,078 | -23.5% | 0.01% | -28.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $607,000 | +9.2% | 42,493 | +10.5% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $507,000 | -4.9% | 7,569 | -9.3% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $550,000 | – | 10,400 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $594,000 | +98.0% | 14,828 | +96.4% | 0.01% | +66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $559,000 | -14.5% | 22,306 | -6.5% | 0.01% | -16.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $521,000 | -20.6% | 10,613 | -12.0% | 0.01% | -16.7% |
| STL | New | STERLING BANCORP DEL | $512,000 | – | 42,668 | +100.0% | 0.01% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $611,000 | +12.3% | 14,218 | +13.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $507,000 | +10.0% | 8,773 | +4.1% | 0.01% | +25.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $601,000 | +4.0% | 11,096 | +1.5% | 0.01% | -16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $575,000 | -8.6% | 47,277 | -5.6% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $539,000 | -63.8% | 13,958 | -52.5% | 0.01% | -64.3% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $584,000 | +11.7% | 13,825 | +14.2% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $550,000 | +5.0% | 8,126 | -4.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $552,000 | +6.6% | 8,818 | +2.9% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $536,000 | +4.5% | 48,652 | +1.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $567,000 | -24.0% | 23,053 | -33.1% | 0.01% | -28.6% |
| NEOG | Buy | NEOGEN CORP | $552,000 | -6.8% | 13,642 | +3.6% | 0.01% | -16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $608,000 | -20.6% | 73,024 | -2.5% | 0.01% | -28.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $518,000 | +115.8% | 2,198 | +36.1% | 0.01% | +150.0% |
| SPLK | Buy | SPLUNK INC | $539,000 | +48.9% | 9,744 | +92.7% | 0.01% | +66.7% |
| BANC | New | BANC CALIF INC | $545,000 | – | 50,000 | +100.0% | 0.01% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $605,000 | -4.7% | 14,465 | -3.5% | 0.01% | -16.7% |
| SPAR | Sell | SPARTAN MTRS INC | $556,000 | -12.7% | 122,400 | -1.2% | 0.01% | -16.7% |
| POOL | Sell | POOL CORPORATION | $548,000 | -20.9% | 9,683 | -14.4% | 0.01% | -28.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $536,000 | +7.4% | 17,644 | +2.9% | 0.01% | 0.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $548,000 | -33.6% | 8,402 | -32.2% | 0.01% | -37.5% |
| 8107SC | Sell | AMERICAN STRATEGIC INCM PTFL | $612,000 | +3.2% | 59,668 | -0.7% | 0.01% | -16.7% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $551,000 | +16.7% | 9,551 | +11.7% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $571,000 | +4.2% | 52,400 | -1.9% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $531,000 | -10.6% | 53,788 | -7.9% | 0.01% | -16.7% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $561,000 | -57.4% | 29,865 | -59.3% | 0.01% | -61.5% |
| AKRXQ | Sell | AKORN INC | $537,000 | +44.0% | 16,153 | -4.6% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $563,000 | -4.3% | 5,315 | -0.5% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $539,000 | +5.7% | 2,129 | -1.6% | 0.01% | 0.0% |
| FSK | New | FS INVT CORP | $592,000 | – | 55,539 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $512,000 | – | 13,544 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $610,000 | – | 70,016 | +100.0% | 0.01% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $565,000 | +3.3% | 22,138 | +0.0% | 0.01% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $575,000 | -1.5% | 18,280 | -7.8% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $589,000 | +24.8% | 12,626 | +27.2% | 0.01% | 0.0% |
| BAXSQ | New | BAXANO SURGICAL INC | $587,000 | – | 1,029,545 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $564,000 | – | 24,300 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $513,000 | -37.3% | 39,850 | -36.9% | 0.01% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $602,000 | -20.3% | 8,232 | -16.0% | 0.01% | -28.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $574,000 | +60.8% | 40,275 | +48.8% | 0.01% | +66.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $528,000 | +36.1% | 14,970 | +7.1% | 0.01% | +25.0% |
| UST | New | PROSHARES TRultr 7-10 trea | $584,000 | – | 10,863 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES TR | $565,000 | – | 7,853 | +100.0% | 0.01% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $502,000 | +8.7% | 26,983 | -0.3% | 0.01% | +25.0% |
| UWM | New | PROSHARES TR | $567,000 | – | 6,363 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $517,000 | +20.8% | 7,232 | +15.3% | 0.01% | +25.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $537,000 | -29.2% | 18,834 | -37.0% | 0.01% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $507,000 | -1.7% | 7,088 | -1.4% | 0.01% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $606,000 | – | 35,000 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $528,000 | – | 10,674 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $609,000 | -4.5% | 9,573 | -5.2% | 0.01% | -16.7% |
| PSA | Buy | PUBLIC STORAGE | $558,000 | +10.5% | 3,256 | +8.6% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $561,000 | +11.3% | 34,018 | +12.2% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $603,000 | -1.3% | 16,339 | -4.0% | 0.01% | -16.7% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $531,000 | +25.2% | 40,473 | +20.5% | 0.01% | +25.0% |
| CPWR | Sell | COMPUWARE CORP | $518,000 | -6.7% | 51,900 | -1.9% | 0.01% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $515,000 | +6.0% | 68,516 | +3.4% | 0.01% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $518,000 | +61.9% | 6,776 | +40.1% | 0.01% | +66.7% |
| DWM | Buy | WISDOMTREE TRdefa fd | $508,000 | +6.7% | 9,076 | +4.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $502,000 | +36.4% | 14,024 | +19.3% | 0.01% | +25.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $545,000 | – | 30,000 | +100.0% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $551,000 | +3.4% | 12,154 | -10.7% | 0.01% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $505,000 | +17.2% | 35,825 | +12.6% | 0.01% | +25.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $598,000 | +16.3% | 22,698 | +20.1% | 0.01% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $527,000 | -16.3% | 17,581 | -22.5% | 0.01% | -16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $539,000 | +38.9% | 20,734 | +39.4% | 0.01% | +25.0% |
| WSBC | Buy | WESBANCO INC | $583,000 | +83.3% | 18,800 | +88.0% | 0.01% | +66.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $563,000 | +64.6% | 33,336 | +97.1% | 0.01% | +66.7% |
| TSO | Buy | TESORO CORP | $592,000 | +44.4% | 10,085 | +24.6% | 0.01% | +25.0% |
| New | PHILLIPS 66 | $592,000 | – | 7,300 | +100.0% | 0.01% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $548,000 | -10.9% | 30,925 | -5.9% | 0.01% | -16.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $531,000 | +7.9% | 38,600 | +6.1% | 0.01% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $505,000 | -10.6% | 11,406 | -0.9% | 0.01% | 0.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $545,000 | – | 29,121 | +100.0% | 0.01% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $523,000 | -19.9% | 42,579 | -23.0% | 0.01% | -16.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $505,000 | -61.6% | 67,900 | -61.8% | 0.01% | -61.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $594,000 | +312.5% | 50,658 | +213.4% | 0.01% | +400.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $570,000 | +95.2% | 31,521 | +94.7% | 0.01% | +66.7% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $538,000 | +8.7% | 15,372 | +4.8% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $544,000 | -3.4% | 10,430 | -12.3% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $564,000 | -38.8% | 13,524 | -42.1% | 0.01% | -44.4% |
| GPRE | Sell | GREEN PLAINS INC | $533,000 | -17.6% | 16,222 | -24.9% | 0.01% | -16.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $520,000 | -6.5% | 35,769 | -21.8% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $572,000 | -16.3% | 6,493 | -24.0% | 0.01% | -28.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $604,000 | +23.8% | 17,075 | +1.5% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $568,000 | -88.2% | 16,388 | -88.5% | 0.01% | -89.1% |
| MGA | Buy | MAGNA INTL INC | $505,000 | +14.5% | 4,687 | +2.3% | 0.01% | +25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $603,000 | -85.0% | 27,494 | -83.7% | 0.01% | -87.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $520,000 | -59.8% | 7,220 | -68.6% | 0.01% | -58.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $526,000 | +1.3% | 34,313 | +0.5% | 0.01% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $507,000 | -13.6% | 12,148 | -16.1% | 0.01% | -16.7% |
| OAKS | Buy | FIVE OAKS INVT CORP | $533,000 | +68.7% | 47,201 | +66.4% | 0.01% | +66.7% |
| RYL | Sell | RYLAND GROUP INC | $538,000 | -93.7% | 13,630 | -93.6% | 0.01% | -93.9% |
| IYE | Sell | ISHARESu.s. energy etf | $544,000 | -60.1% | 9,582 | -64.2% | 0.01% | -61.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $514,000 | – | 7,200 | +100.0% | 0.01% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $595,000 | – | 30,206 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $447,000 | +15.2% | 14,693 | +8.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $469,000 | +20.3% | 5,124 | +28.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $413,000 | -49.3% | 8,475 | -38.6% | 0.00% | -50.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $432,000 | +6.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $399,000 | +23.5% | 21,582 | +14.5% | 0.00% | +33.3% |
| HCAP | Buy | HARVEST CAP CR CORP | $501,000 | +116.9% | 33,945 | +119.1% | 0.00% | +100.0% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $409,000 | -1.0% | 12,387 | -4.5% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $410,000 | +67.3% | 22,029 | +59.1% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $491,000 | +11.6% | 13,191 | +2.9% | 0.00% | 0.0% |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $443,000 | +5.7% | 22,596 | +0.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $395,000 | +34.4% | 9,661 | +35.4% | 0.00% | +33.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $462,000 | +16.4% | 17,658 | +13.6% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $484,000 | +6.8% | 14,629 | +1.2% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $501,000 | -32.8% | 22,679 | -31.4% | 0.00% | -42.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $501,000 | +20.7% | 15,558 | +1.9% | 0.00% | 0.0% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $488,000 | – | 7,014 | +100.0% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $390,000 | +16.8% | 9,510 | +4.1% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $443,000 | -13.8% | 1,568 | -8.4% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INC | $498,000 | +61.2% | 12,145 | +83.4% | 0.00% | +33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $449,000 | -21.2% | 186,917 | -18.6% | 0.00% | -20.0% |
| GCAP | New | GAIN CAP HLDGS INC | $394,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $430,000 | +39.2% | 28,016 | +5.0% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $398,000 | +9.6% | 28,496 | +5.6% | 0.00% | +33.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $417,000 | +279.1% | 99,000 | +296.0% | 0.00% | +300.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $463,000 | +4.5% | 18,173 | -7.1% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $466,000 | -11.7% | 19,546 | -3.7% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $498,000 | -2.0% | 11,763 | -1.8% | 0.00% | -20.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $438,000 | +20.7% | 16,000 | +1.9% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $398,000 | -52.2% | 7,890 | -56.4% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $423,000 | – | 18,516 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $467,000 | +35.8% | 57,170 | +33.6% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $493,000 | -3.1% | 5,901 | -2.9% | 0.00% | -20.0% |
| REN | New | RESOLUTE ENERGY CORP | $485,000 | – | 56,169 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $484,000 | -1.8% | 2,896 | +8.9% | 0.00% | -20.0% |
| FUND | Sell | ROYCE FOCUS TR | $489,000 | +1.9% | 57,236 | -5.2% | 0.00% | -20.0% |
| TAC | New | TRANSALTA CORP | $496,000 | – | 40,400 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $489,000 | +46.4% | 18,892 | +41.1% | 0.00% | +33.3% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $436,000 | 0.0% | 3,532 | -2.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $484,000 | +54.1% | 3,061 | +21.2% | 0.00% | +33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $427,000 | +14.5% | 5,826 | -10.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $467,000 | +23.5% | 6,520 | -4.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $485,000 | +91.7% | 45,000 | +99.4% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $431,000 | -22.1% | 17,019 | -21.8% | 0.00% | -20.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $440,000 | +22.6% | 40,900 | +31.0% | 0.00% | +33.3% |
| BIG | Sell | BIG LOTS INC | $421,000 | -15.5% | 9,207 | -30.0% | 0.00% | -20.0% |
| LOGI | Buy | LOGITECH INTL S A | $412,000 | -9.8% | 31,591 | +3.0% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $424,000 | -33.1% | 12,118 | -34.5% | 0.00% | -33.3% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $452,000 | – | 14,071 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $495,000 | -57.8% | 2,384 | -54.9% | 0.00% | -63.6% |
| SVU | Sell | SUPERVALU INC | $497,000 | +15.3% | 60,454 | -4.1% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $394,000 | -37.9% | 18,922 | -43.1% | 0.00% | -33.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $414,000 | -10.0% | 4,412 | -17.5% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $398,000 | +80.9% | 6,351 | +90.8% | 0.00% | +100.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $413,000 | -36.2% | 4,148 | -34.5% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $397,000 | -5.9% | 3,804 | -2.3% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $473,000 | -26.1% | 17,537 | -33.8% | 0.00% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $402,000 | -30.9% | 4,636 | -32.8% | 0.00% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $475,000 | -40.6% | 4,580 | -46.4% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $437,000 | +55.5% | 39,135 | -4.3% | 0.00% | +33.3% |
| HCA | Buy | HCA HOLDINGS INC | $419,000 | +23.6% | 7,436 | +15.1% | 0.00% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $496,000 | +0.8% | 40,119 | -1.5% | 0.00% | -20.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $446,000 | +30.8% | 120,318 | +29.2% | 0.00% | +33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $463,000 | -1.9% | 12,831 | -16.4% | 0.00% | -20.0% |
| PRXL | Sell | PAREXEL INTL CORP | $395,000 | -4.4% | 7,469 | -2.0% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $434,000 | +23.3% | 4,383 | +5.0% | 0.00% | +33.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $416,000 | +60.6% | 12,819 | +34.9% | 0.00% | +100.0% |
| Buy | PALO ALTO NETWORKS INC | $445,000 | +32.0% | 5,500 | +3.8% | 0.00% | +33.3% | |
| ZOES | New | ZOES KITCHEN INC | $461,000 | – | 13,403 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $485,000 | +25.3% | 5,909 | +2.2% | 0.00% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $470,000 | +137.4% | 141,500 | +155.0% | 0.00% | +100.0% |
| JOE | Sell | ST JOE CO | $428,000 | +31.7% | 16,848 | -0.3% | 0.00% | +33.3% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $451,000 | +163.7% | 26,820 | +164.1% | 0.00% | +100.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $450,000 | +5.4% | 12,142 | +1.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $432,000 | -1.8% | 9,991 | +1.1% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $405,000 | +52.8% | 5,567 | +61.7% | 0.00% | +33.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $435,000 | +3.8% | 37,027 | +0.6% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $447,000 | +7.2% | 32,475 | +0.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $463,000 | +18.1% | 2,591 | -1.8% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $463,000 | -9.4% | 17,775 | +12.9% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $438,000 | +15.3% | 9,240 | +11.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $398,000 | -69.4% | 23,257 | -67.4% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $465,000 | -95.7% | 9,997 | -95.0% | 0.00% | -96.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $391,000 | +88.0% | 2,360 | +68.6% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $426,000 | +18.7% | 14,298 | -4.3% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $400,000 | -2.7% | 14,195 | +4.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $480,000 | +1.3% | 6,148 | +3.2% | 0.00% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $418,000 | +22.9% | 10,034 | +0.0% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $411,000 | -26.7% | 9,299 | -31.1% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $460,000 | +15.9% | 6,501 | +10.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $485,000 | -0.6% | 6,925 | -2.7% | 0.00% | -20.0% |
| ARWR | New | ARROWHEAD RESH CORP | $392,000 | – | 27,400 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $425,000 | -88.3% | 8,195 | -89.0% | 0.00% | -88.6% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $484,000 | +89.1% | 25,498 | +78.3% | 0.00% | +100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $430,000 | +28.7% | 16,169 | -1.1% | 0.00% | +33.3% |
| New | CAPITAL ONE FINL CORP | $430,000 | – | 5,400 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $402,000 | -23.1% | 8,686 | -15.7% | 0.00% | -20.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $450,000 | – | 20,021 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $497,000 | +13.5% | 5,548 | +15.2% | 0.00% | 0.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $429,000 | – | 33,434 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $405,000 | -53.1% | 9,242 | -55.3% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $490,000 | -22.2% | 10,704 | -23.7% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $482,000 | +110.5% | 22,804 | +114.7% | 0.00% | +100.0% |
| New | ROCKWOOD HLDGS INC | $466,000 | – | 5,900 | +100.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $414,000 | +76.2% | 10,447 | +48.8% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $405,000 | -12.5% | 15,182 | -15.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $398,000 | -23.2% | 33,081 | -27.6% | 0.00% | -20.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $414,000 | +1.2% | 341 | -2.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $430,000 | -60.4% | 6,082 | -64.5% | 0.00% | -60.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $390,000 | +82.2% | 26,000 | +62.5% | 0.00% | +100.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $468,000 | +20.6% | 16,877 | +15.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $480,000 | -0.8% | 2,321 | -5.4% | 0.00% | -20.0% |
| GRPN | Buy | GROUPON INC | $408,000 | +36.9% | 61,630 | +62.4% | 0.00% | +33.3% |
| IAK | Buy | ISHARESu.s. insrnce etf | $443,000 | +7.3% | 9,259 | +3.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $449,000 | +3.9% | 19,111 | -9.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $466,000 | -9.0% | 7,580 | -14.8% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $392,000 | -23.6% | 5,521 | -20.3% | 0.00% | -20.0% |
| IAI | Sell | ISHARESu.s. br-deal etf | $458,000 | -45.3% | 12,162 | -43.9% | 0.00% | -50.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $485,000 | +13.1% | 11,137 | +5.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $421,000 | +25.3% | 20,625 | +3.1% | 0.00% | +33.3% |
| CLW | New | CLEARWATER PAPER CORP | $494,000 | – | 8,011 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $448,000 | +90.6% | 17,037 | +64.7% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $423,000 | -19.1% | 4,777 | -14.0% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $461,000 | +3.4% | 7,117 | +3.7% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $468,000 | -47.9% | 23,258 | -47.4% | 0.00% | -55.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $490,000 | +25.6% | 141,698 | +16.3% | 0.00% | 0.0% |
| New | CABELAS INC | $414,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDsponsored adr | $423,000 | +31.8% | 2,362 | +11.8% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $419,000 | -1.2% | 8,012 | +2.3% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $468,000 | +18.2% | 27,430 | +22.3% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $410,000 | – | 15,430 | +100.0% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $435,000 | -15.7% | 5,028 | -19.4% | 0.00% | -20.0% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $431,000 | – | 25,770 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $470,000 | -95.2% | 9,574 | -93.6% | 0.00% | -95.7% |
| SLRC | New | SOLAR CAP LTD | $473,000 | – | 22,190 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $419,000 | – | 29,351 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $409,000 | +2.2% | 17,648 | +0.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $489,000 | +34.7% | 17,870 | +3.0% | 0.00% | +33.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $400,000 | +5.8% | 16,915 | +3.7% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $471,000 | – | 15,334 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $455,000 | – | 31,800 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $463,000 | -73.9% | 11,161 | -74.2% | 0.00% | -76.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $463,000 | +9.2% | 17,432 | +7.3% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $446,000 | -60.1% | 12,371 | -54.9% | 0.00% | -63.6% |
| BNS | Buy | BANK N S HALIFAX | $460,000 | +18.3% | 6,914 | +3.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $436,000 | +78.0% | 13,300 | +82.2% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $454,000 | +2.7% | 6,973 | +11.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $473,000 | +37.5% | 32,376 | +47.8% | 0.00% | +33.3% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $443,000 | – | 33,950 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $440,000 | -6.2% | 24,555 | -2.5% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $483,000 | -12.8% | 28,481 | -2.1% | 0.00% | -20.0% |
| HLIT | Buy | HARMONIC INC | $432,000 | +14.3% | 57,866 | +9.4% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INC | $314,000 | – | 16,412 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $346,000 | -19.7% | 35,000 | +3.2% | 0.00% | -25.0% |
| Sell | ENDO INTL PLC | $282,000 | -0.4% | 4,200 | -6.7% | 0.00% | 0.0% | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $354,000 | – | 17,725 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INC | $312,000 | -8.8% | 7,576 | -8.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $385,000 | +3.5% | 10,071 | -1.0% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $289,000 | -17.4% | 9,260 | -23.2% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $331,000 | +3.4% | 25,234 | +0.4% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $310,000 | +6.9% | 8,245 | +9.6% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $291,000 | -56.2% | 6,228 | -21.1% | 0.00% | -50.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $305,000 | +39.3% | 5,367 | +34.0% | 0.00% | +50.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $305,000 | – | 6,722 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARESna nat res | $327,000 | +17.6% | 6,540 | +4.1% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $378,000 | -6.2% | 5,503 | -7.4% | 0.00% | -25.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $388,000 | +1.6% | 8,097 | -1.2% | 0.00% | -25.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $323,000 | -88.6% | 4,614 | -88.9% | 0.00% | -88.9% |
| DGRW | WISDOMTREE TRus divd grt fd | $284,000 | +3.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| IFN | New | INDIA FD INC | $359,000 | – | 14,157 | +100.0% | 0.00% | – |
| YY | New | YY INC | $361,000 | – | 4,779 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $289,000 | – | 9,231 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $318,000 | +10.4% | 5,605 | +2.1% | 0.00% | 0.0% |
| ZU | New | ZULILY INCcl a | $345,000 | – | 8,420 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $368,000 | – | 15,386 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $382,000 | +16.1% | 27,617 | +15.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $288,000 | -3.7% | 7,310 | -8.6% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $298,000 | +16.0% | 5,430 | +5.8% | 0.00% | +50.0% |
| PCG | Sell | PG&E CORP | $300,000 | +9.1% | 6,238 | -2.0% | 0.00% | 0.0% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $347,000 | -15.4% | 94,916 | -1.1% | 0.00% | -25.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $282,000 | -49.8% | 3,925 | -47.5% | 0.00% | -40.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $387,000 | +2.1% | 28,173 | -1.3% | 0.00% | -25.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $362,000 | +10.7% | 11,484 | +7.3% | 0.00% | 0.0% |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $281,000 | +45.6% | 25,064 | +36.6% | 0.00% | +50.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $290,000 | +7.4% | 17,847 | +5.0% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $338,000 | +7.3% | 1,953 | +1.9% | 0.00% | 0.0% |
| DOG | New | PROSHARES TR | $346,000 | – | 13,729 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $322,000 | -26.7% | 39,770 | -29.1% | 0.00% | -25.0% |
| CNX | Sell | CONSOL ENERGY INC | $306,000 | -36.8% | 6,639 | -45.2% | 0.00% | -40.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $349,000 | +33.7% | 35,500 | +29.1% | 0.00% | +50.0% |
| KWR | Sell | QUAKER CHEM CORP | $369,000 | -12.1% | 4,799 | -10.0% | 0.00% | -25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $350,000 | -34.8% | 7,013 | -36.1% | 0.00% | -40.0% |
| MXL | New | MAXLINEAR INCcl a | $297,000 | – | 29,471 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $286,000 | – | 9,929 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $386,000 | – | 29,100 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $389,000 | +44.1% | 47,097 | +48.0% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $305,000 | +30.3% | 7,425 | +36.9% | 0.00% | +50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $387,000 | +35.8% | 11,498 | +32.4% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $342,000 | – | 7,351 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $367,000 | +73.1% | 13,974 | +87.8% | 0.00% | +50.0% |
| CLNY | Sell | COLONY FINL INC | $359,000 | -51.0% | 15,478 | -53.6% | 0.00% | -57.1% |
| RMD | Sell | RESMED INC | $285,000 | -74.1% | 5,631 | -77.1% | 0.00% | -72.7% |
| CGNX | Buy | COGNEX CORP | $385,000 | +16.7% | 10,028 | +2.8% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $378,000 | -28.3% | 25,055 | -25.3% | 0.00% | -40.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $307,000 | -0.3% | 18,044 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $356,000 | -2.7% | 5,179 | -1.9% | 0.00% | -25.0% |
| ROVI | Buy | ROVI CORP | $310,000 | +5.4% | 12,935 | +0.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $363,000 | -5.7% | 26,779 | +1.5% | 0.00% | -25.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $294,000 | -8.4% | 8,493 | -9.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $309,000 | +35.5% | 12,264 | +7.8% | 0.00% | +50.0% |
| PLL | Sell | PALL CORP | $279,000 | -33.1% | 3,269 | -29.8% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $372,000 | +78.0% | 2,596 | +48.2% | 0.00% | +50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $311,000 | -53.5% | 15,035 | -55.8% | 0.00% | -50.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $350,000 | +19.0% | 2,790 | +17.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $316,000 | +1.9% | 8,761 | -2.2% | 0.00% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $336,000 | -8.7% | 3,627 | -18.9% | 0.00% | -25.0% |
| SFXEQ | New | SFX ENTMT INC | $343,000 | – | 42,326 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $339,000 | +6.6% | 13,183 | -2.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $297,000 | +17.9% | 20,148 | +13.6% | 0.00% | +50.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $349,000 | – | 7,509 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $376,000 | – | 2,373 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $380,000 | -68.8% | 2,533 | -63.2% | 0.00% | -75.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $371,000 | +2.2% | 6,395 | +0.6% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INC | $373,000 | – | 33,352 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $328,000 | -34.5% | 10,133 | -41.4% | 0.00% | -40.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $314,000 | +41.4% | 10,138 | +41.5% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $372,000 | -7.9% | 3,190 | +1.7% | 0.00% | -25.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $284,000 | -13.4% | 12,946 | +3.1% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC | $379,000 | -18.3% | 9,900 | -3.9% | 0.00% | -25.0% |
| MFA | Sell | MFA FINL INC | $385,000 | -6.8% | 46,891 | -11.9% | 0.00% | -25.0% |
| SANM | New | SANMINA CORPORATION | $306,000 | – | 13,458 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $311,000 | +6.5% | 5,258 | +0.7% | 0.00% | 0.0% |
| AHC | New | A H BELO CORP | $319,000 | – | 26,930 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $302,000 | – | 11,603 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $367,000 | -6.1% | 33,780 | -5.1% | 0.00% | -25.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $346,000 | -14.4% | 9,235 | -22.6% | 0.00% | -25.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $294,000 | -26.1% | 20,253 | -32.5% | 0.00% | -25.0% |
| SCSS | New | SELECT COMFORT CORP | $332,000 | – | 16,100 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $350,000 | +9.0% | 26,227 | -1.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $307,000 | -1.0% | 6,976 | -0.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $362,000 | -20.4% | 31,090 | -42.8% | 0.00% | -25.0% |
| CCC | New | CALGON CARBON CORP | $358,000 | – | 16,041 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $292,000 | – | 9,350 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $343,000 | +5.5% | 23,186 | -3.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $305,000 | +14.7% | 8,546 | -3.2% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $324,000 | +6.2% | 18,385 | +1.9% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $379,000 | – | 10,553 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $315,000 | -89.7% | 3,531 | -91.2% | 0.00% | -89.7% |
| CVI | Sell | CVR ENERGY INC | $318,000 | -49.9% | 6,600 | -56.1% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $293,000 | – | 5,937 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $381,000 | +11.1% | 17,289 | +15.1% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $288,000 | +35.8% | 9,551 | +28.9% | 0.00% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $289,000 | – | 11,055 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $306,000 | – | 10,593 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $380,000 | – | 7,152 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $382,000 | +15.4% | 12,998 | +13.5% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $279,000 | -9.4% | 4,367 | -5.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $286,000 | -48.0% | 6,254 | -44.3% | 0.00% | -40.0% |
| LM | Buy | LEGG MASON INC | $292,000 | +29.2% | 5,695 | +23.8% | 0.00% | +50.0% |
| STO | New | STATOIL ASAsponsored adr | $341,000 | – | 11,060 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $309,000 | -11.2% | 61,637 | -11.1% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $350,000 | +57.7% | 18,845 | +47.6% | 0.00% | +50.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $314,000 | – | 12,529 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $323,000 | +18.3% | 7,470 | +5.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $285,000 | +8.0% | 7,777 | +2.1% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $327,000 | -0.6% | 15,860 | -1.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $294,000 | +33.6% | 26,805 | +8.9% | 0.00% | +50.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $376,000 | +11.6% | 9,887 | +7.8% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $319,000 | -39.8% | 51,000 | -61.9% | 0.00% | -40.0% |
| SYA | Sell | SYMETRA FINL CORP | $360,000 | +5.0% | 15,823 | -8.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $334,000 | -8.5% | 6,859 | -1.3% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $289,000 | +5.9% | 15,930 | +3.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $346,000 | +26.3% | 22,151 | +17.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $304,000 | -10.3% | 14,319 | -7.1% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $356,000 | – | 6,232 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $350,000 | – | 22,219 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $327,000 | – | 6,610 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $307,000 | -8.4% | 14,991 | -5.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $300,000 | -18.9% | 7,507 | -14.6% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $368,000 | -55.1% | 6,465 | -51.9% | 0.00% | -62.5% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $331,000 | -19.7% | 13,784 | -6.3% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $373,000 | +16.2% | 3,719 | -0.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $368,000 | +170.6% | 35,900 | +113.7% | 0.00% | +200.0% |
| GK | Sell | G & K SVCS INCcl a | $367,000 | -20.7% | 7,045 | -6.9% | 0.00% | -25.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $342,000 | – | 7,016 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $311,000 | -14.8% | 18,515 | -3.7% | 0.00% | 0.0% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $344,000 | – | 37,996 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $329,000 | +23.7% | 9,250 | +1.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $297,000 | -25.8% | 23,826 | -35.3% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vny registry sh | $282,000 | -13.2% | 32,099 | -9.1% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $285,000 | – | 2,655 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $305,000 | -1.9% | 5,892 | -3.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $386,000 | -0.3% | 12,168 | -9.9% | 0.00% | -25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $325,000 | +14.0% | 12,693 | +14.4% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $378,000 | +27.7% | 34,381 | +15.2% | 0.00% | 0.0% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $379,000 | +8.6% | 5,702 | +4.8% | 0.00% | 0.0% |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $342,000 | – | 6,976 | +100.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $312,000 | -8.5% | 6,414 | +2.6% | 0.00% | 0.0% |
| AOK | Sell | ISHARESconser alloc etf | $348,000 | -42.0% | 10,517 | -43.2% | 0.00% | -50.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $375,000 | – | 14,611 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $332,000 | – | 20,300 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $325,000 | -7.4% | 23,204 | -5.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $348,000 | +8.1% | 2,604 | -1.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $331,000 | -0.3% | 9,780 | -3.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $319,000 | +17.7% | 5,753 | +18.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $310,000 | +19.2% | 1,965 | +7.7% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $320,000 | -8.0% | 9,436 | -1.2% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $376,000 | +21.3% | 5,343 | -9.3% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $344,000 | – | 39,786 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $331,000 | -57.1% | 5,274 | -62.5% | 0.00% | -57.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $291,000 | +31.1% | 3,005 | +27.7% | 0.00% | +50.0% |
| DSI | ISHARESmsci kld400 soc | $327,000 | +4.1% | 4,468 | 0.0% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $291,000 | -0.7% | 5,532 | +4.2% | 0.00% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $313,000 | +4.3% | 24,739 | +1.2% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $283,000 | – | 2,714 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $315,000 | +26.0% | 3,330 | +35.9% | 0.00% | +50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $354,000 | -39.1% | 13,953 | -39.5% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $281,000 | -29.4% | 7,546 | -20.4% | 0.00% | -25.0% |
| ATML | Sell | ATMEL CORP | $320,000 | -26.9% | 34,241 | -34.7% | 0.00% | -25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $334,000 | +14.0% | 12,441 | +15.1% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $339,000 | -0.6% | 16,698 | +2.3% | 0.00% | 0.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $306,000 | +19.5% | 4,295 | 0.0% | 0.00% | +50.0% | |
| AF | Buy | ASTORIA FINL CORP | $318,000 | +15.2% | 23,599 | +18.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $303,000 | – | 3,201 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $300,000 | +19.5% | 4,645 | +5.6% | 0.00% | +50.0% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $294,000 | +6.1% | 13,350 | 0.0% | 0.00% | 0.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $286,000 | -32.4% | 6,323 | -23.7% | 0.00% | -25.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $375,000 | +2.2% | 13,735 | -0.9% | 0.00% | -25.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $317,000 | +14.9% | 12,765 | +10.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $288,000 | +4.7% | 4,521 | +9.1% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $315,000 | – | 4,283 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $290,000 | +1.4% | 33,734 | +0.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $301,000 | -11.2% | 14,616 | -10.6% | 0.00% | 0.0% |
| IGV | Buy | ISHARESna tec-sftwr etf | $356,000 | +11.2% | 4,144 | +8.0% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $205,000 | – | 4,268 | +100.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $179,000 | -0.6% | 14,873 | +0.2% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $249,000 | 0.0% | 248,513 | -0.4% | 0.00% | 0.0% | |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $204,000 | -66.8% | 2,524 | -67.7% | 0.00% | -66.7% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $238,000 | -89.3% | 2,791 | -89.7% | 0.00% | -90.5% |
| PANW | New | PALO ALTO NETWORKS INC | $235,000 | – | 2,799 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $234,000 | -18.8% | 16,562 | -19.8% | 0.00% | -33.3% |
| DVYA | New | ISHARESasia/pac div etf | $203,000 | – | 3,489 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $248,000 | – | 9,050 | +100.0% | 0.00% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $218,000 | -28.8% | 9,522 | -29.1% | 0.00% | -33.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $192,000 | +69.9% | 69,103 | +7.6% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $258,000 | – | 18,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $272,000 | – | 10,283 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $217,000 | -6.1% | 1,922 | -7.0% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $225,000 | – | 3,605 | +100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $227,000 | +4.6% | 15,781 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $214,000 | -84.3% | 3,710 | -86.3% | 0.00% | -84.6% |
| EWD | Sell | ISHARESmsci sweden etf | $266,000 | -85.5% | 7,536 | -84.9% | 0.00% | -88.9% |
| CLF | Sell | CLIFFS NAT RES INC | $204,000 | -30.6% | 13,575 | -5.6% | 0.00% | -33.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $201,000 | -15.2% | 14,601 | -13.7% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $261,000 | +11.5% | 9,289 | +0.1% | 0.00% | 0.0% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $225,000 | – | 13,987 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $213,000 | +4.4% | 2,916 | +4.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $199,000 | +2.1% | 24,210 | +0.3% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $248,000 | -73.9% | 21,751 | -71.3% | 0.00% | -77.8% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $218,000 | – | 6,007 | +100.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $242,000 | -16.6% | 46,033 | -4.0% | 0.00% | -33.3% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $174,000 | – | 11,987 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $268,000 | -33.3% | 16,000 | -20.0% | 0.00% | -50.0% |
| KAI | New | KADANT INC | $269,000 | – | 7,008 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $240,000 | +14.3% | 21,306 | +7.0% | 0.00% | 0.0% |
| FOF | New | COHEN & STEERS CLOSED END OP | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $227,000 | – | 5,141 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $230,000 | -3.4% | 9,634 | +8.2% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC | $186,000 | -35.9% | 24,479 | -37.0% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $242,000 | +57.1% | 17,625 | +52.9% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORP | $239,000 | – | 3,048 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $200,000 | +46.0% | 30,061 | +42.7% | 0.00% | +100.0% |
| NAVI | New | NAVIENT CORP | $196,000 | – | 11,055 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $174,000 | – | 13,300 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $241,000 | – | 17,391 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $245,000 | -90.2% | 6,730 | -90.8% | 0.00% | -91.7% |
| ABCB | New | AMERIS BANCORP | $269,000 | – | 12,500 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $244,000 | -24.2% | 13,913 | -35.3% | 0.00% | -33.3% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $241,000 | -18.3% | 20,472 | -11.8% | 0.00% | -33.3% |
| GTI | Sell | GRAFTECH INTL LTD | $173,000 | -11.3% | 16,552 | -7.2% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $272,000 | +13.3% | 68,700 | +36.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $185,000 | -63.4% | 13,100 | -65.3% | 0.00% | -60.0% |
| TDW | New | TIDEWATER INC | $260,000 | – | 4,622 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $266,000 | -14.7% | 3,566 | -27.4% | 0.00% | -33.3% |
| IYY | New | ISHARESdow jones us etf | $221,000 | – | 2,230 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $196,000 | +5.9% | 21,308 | +3.9% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $258,000 | +4.0% | 60,566 | +6.4% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $212,000 | – | 9,486 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $208,000 | – | 14,898 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 3,951 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $249,000 | +7.3% | 4,443 | -0.7% | 0.00% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $176,000 | -65.4% | 12,659 | -66.4% | 0.00% | -60.0% |
| MBTF | Buy | MBT FINL CORP | $267,000 | +19.2% | 48,726 | +6.8% | 0.00% | 0.0% |
| ARX | Sell | AEROFLEX HLDG CORP | $255,000 | +14.9% | 24,317 | -9.0% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $228,000 | – | 4,976 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $256,000 | +34.0% | 22,862 | +20.7% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $230,000 | – | 4,078 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $192,000 | +4.3% | 14,045 | +0.2% | 0.00% | 0.0% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $250,000 | – | 12,050 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $260,000 | – | 3,596 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $258,000 | – | 6,988 | +100.0% | 0.00% | – |
| New | JOHNSON & JOHNSON | $200,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $170,000 | – | 106,000 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $229,000 | -6.1% | 16,218 | -10.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $226,000 | -25.2% | 1,667 | -24.2% | 0.00% | -33.3% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $218,000 | – | 9,239 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $217,000 | -34.4% | 8,515 | -26.8% | 0.00% | -33.3% |
| MUX | Buy | MCEWEN MNG INC | $248,000 | +21.6% | 86,215 | +0.3% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP | $206,000 | -4.6% | 13,802 | -1.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $229,000 | -9.8% | 7,230 | -8.1% | 0.00% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $216,000 | +1.4% | 1,686 | -2.8% | 0.00% | 0.0% |
| JMP | New | JMP GROUP INC | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $241,000 | – | 11,700 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $253,000 | -91.3% | 3,949 | -91.8% | 0.00% | -92.9% |
| ISBC | New | INVESTORS BANCORP INC NEW | $229,000 | – | 20,750 | +100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $251,000 | +5.9% | 32,650 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $209,000 | -11.4% | 10,088 | -15.1% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INCcl a | $208,000 | +7.8% | 10,139 | -3.6% | 0.00% | 0.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $213,000 | +90.2% | 15,540 | -3.2% | 0.00% | +100.0% |
| NTCT | New | NETSCOUT SYS INC | $230,000 | – | 5,178 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $233,000 | +13.1% | 17,623 | +9.3% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $225,000 | -38.0% | 17,200 | -35.5% | 0.00% | -33.3% |
| WD | New | WALKER & DUNLOP INC | $212,000 | – | 15,000 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $228,000 | +4.1% | 4,185 | 0.0% | 0.00% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $214,000 | 0.0% | 15,352 | -2.4% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $233,000 | -2.5% | 5,940 | -6.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $215,000 | -7.3% | 2,895 | -7.8% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $204,000 | – | 6,402 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $203,000 | -75.3% | 7,500 | -76.5% | 0.00% | -75.0% |
| WPX | Sell | WPX ENERGY INC | $218,000 | +6.3% | 9,125 | -20.1% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $257,000 | – | 39,368 | +100.0% | 0.00% | – |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $177,000 | -2.2% | 10,498 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $266,000 | +4.3% | 2,597 | +2.9% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $237,000 | -20.2% | 12,240 | -24.9% | 0.00% | -33.3% |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $179,000 | – | 26,046 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $237,000 | – | 14,769 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $272,000 | – | 9,871 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $236,000 | – | 8,052 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $170,000 | – | 10,675 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $176,000 | -2.8% | 10,300 | -1.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $200,000 | – | 1,065 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $222,000 | – | 34,675 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $211,000 | -7.0% | 3,018 | -11.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $256,000 | +1.2% | 6,237 | +10.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $276,000 | +5.3% | 44,956 | -4.9% | 0.00% | -33.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $274,000 | +8.3% | 15,078 | +6.2% | 0.00% | 0.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $252,000 | -62.4% | 10,075 | -65.8% | 0.00% | -66.7% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $205,000 | – | 4,921 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $254,000 | -37.3% | 4,540 | -40.2% | 0.00% | -50.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $241,000 | +1.3% | 2,343 | -2.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $228,000 | +11.2% | 6,589 | +4.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $236,000 | -35.0% | 2,619 | -33.9% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $276,000 | -28.7% | 15,000 | -33.3% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $268,000 | -8.2% | 16,282 | -3.2% | 0.00% | -33.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $192,000 | +2.7% | 10,610 | +3.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $245,000 | +2.1% | 3,239 | +7.5% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $273,000 | -8.7% | 21,072 | -10.4% | 0.00% | -33.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $240,000 | +10.1% | 2,921 | +4.7% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $188,000 | +2.7% | 13,341 | +9.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $196,000 | -26.9% | 16,379 | -25.6% | 0.00% | -33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $240,000 | +6.2% | 25,400 | +5.0% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $239,000 | +20.7% | 24,685 | +3.8% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $258,000 | -19.1% | 21,650 | +27.8% | 0.00% | -33.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $254,000 | +4.5% | 17,019 | +1.8% | 0.00% | 0.0% |
| PEO | New | PETROLEUM & RES CORP | $253,000 | – | 8,122 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $273,000 | -5.5% | 6,002 | -5.3% | 0.00% | -33.3% |
| SZYM | Sell | SOLAZYME INC | $172,000 | -5.0% | 14,600 | -6.4% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $231,000 | -34.2% | 3,433 | -38.0% | 0.00% | -33.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $253,000 | – | 9,369 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $203,000 | +12.8% | 11,646 | +14.7% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $186,000 | -41.5% | 11,104 | -33.3% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $263,000 | +7.8% | 1,420 | -0.9% | 0.00% | 0.0% |
| SOR | New | SOURCE CAP INC | $238,000 | – | 3,405 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $237,000 | -0.8% | 5,185 | -8.4% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $186,000 | – | 10,472 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $252,000 | – | 10,144 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $225,000 | -35.5% | 13,245 | -33.6% | 0.00% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $263,000 | +11.4% | 16,575 | +6.1% | 0.00% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $235,000 | +9.8% | 9,780 | +4.6% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $203,000 | +20.8% | 28,319 | +2.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $242,000 | +33.0% | 36,133 | +16.0% | 0.00% | 0.0% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $201,000 | -3.8% | 9,323 | -3.0% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $270,000 | – | 20,260 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $241,000 | – | 5,601 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $231,000 | +33.5% | 22,718 | +26.2% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $218,000 | +9.0% | 4,090 | 0.0% | 0.00% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $198,000 | +1.0% | 16,514 | -6.2% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COML CORP | $208,000 | – | 11,645 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $212,000 | -14.9% | 3,355 | -20.1% | 0.00% | 0.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $211,000 | +3.4% | 18,572 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP | $224,000 | +40.9% | 14,233 | +42.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $226,000 | +26.3% | 14,469 | +0.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $267,000 | +17.1% | 24,121 | +10.0% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $215,000 | +47.3% | 22,025 | +26.5% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $252,000 | +4.6% | 7,685 | -1.0% | 0.00% | 0.0% |
| CBNJ | CAPE BANCORP INC | $268,000 | -1.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $193,000 | – | 10,414 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $224,000 | -87.5% | 5,324 | -88.2% | 0.00% | -88.2% |
| HUN | Sell | HUNTSMAN CORP | $201,000 | -52.0% | 7,138 | -58.4% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $266,000 | -53.5% | 15,308 | -55.9% | 0.00% | -60.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $263,000 | – | 4,130 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $235,000 | -41.1% | 7,447 | -42.1% | 0.00% | -50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $223,000 | – | 5,308 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $202,000 | – | 13,782 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $206,000 | -2.8% | 6,346 | -0.4% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $250,000 | -19.6% | 8,224 | -26.9% | 0.00% | -33.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $249,000 | +21.5% | 18,932 | +17.0% | 0.00% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $277,000 | – | 12,600 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $265,000 | – | 7,382 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $259,000 | +14.6% | 5,544 | +2.9% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $216,000 | +6.4% | 3,290 | +3.7% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $218,000 | -3.1% | 6,235 | -2.2% | 0.00% | 0.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $223,000 | – | 8,200 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $242,000 | -6.6% | 21,150 | -10.5% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $213,000 | – | 11,256 | +100.0% | 0.00% | – |
| 1338PS | Buy | UBS AG | $232,000 | -6.8% | 12,670 | +5.3% | 0.00% | 0.0% |
| HWAY | New | HEALTHWAYS INC | $189,000 | – | 10,754 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $229,000 | +6.0% | 12,170 | +1.5% | 0.00% | 0.0% |
| FMY | FIRST TRUST MORTGAGE INCM FD | $263,000 | +0.8% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $257,000 | -7.2% | 38,664 | -8.7% | 0.00% | -33.3% |
| LHO | New | LASALLE HOTEL PPTYS | $263,000 | – | 7,457 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $170,000 | – | 23,854 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $266,000 | -33.0% | 10,408 | -33.9% | 0.00% | -50.0% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $240,000 | – | 3,192 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $272,000 | – | 3,504 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | -88.0% | 6,539 | -88.0% | 0.00% | -88.9% |
| MFNC | Buy | MACKINAC FINL CORP | $171,000 | +28.6% | 13,286 | +25.2% | 0.00% | +100.0% |
| BOKF | New | BOK FINL CORP | $250,000 | – | 3,758 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $230,000 | – | 1,596 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $271,000 | +13.4% | 4,343 | +4.0% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $239,000 | -85.0% | 12,197 | -85.1% | 0.00% | -86.7% |
| CHMG | New | CHEMUNG FINL CORP | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARESs&p 100 etf | $200,000 | – | 2,307 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $268,000 | +0.8% | 25,438 | -6.2% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $226,000 | +4.1% | 8,366 | -3.3% | 0.00% | 0.0% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $216,000 | – | 17,476 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $200,000 | – | 4,297 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $215,000 | +4.9% | 3,301 | -0.8% | 0.00% | 0.0% |
| ITMN | New | INTERMUNE INC | $263,000 | – | 5,941 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $250,000 | -10.1% | 3,228 | -17.4% | 0.00% | -33.3% |
| SPXC | New | SPX CORP | $207,000 | – | 1,910 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $216,000 | – | 9,940 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $264,000 | -17.0% | 9,649 | -5.9% | 0.00% | -33.3% |
| LADR | New | LADDER CAP CORPcl a | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $268,000 | +86.1% | 17,850 | +78.5% | 0.00% | +100.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $187,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $217,000 | -6.1% | 3,379 | +44.3% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $233,000 | -0.4% | 9,095 | 0.0% | 0.00% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $194,000 | – | 10,500 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $206,000 | -71.1% | 375,240 | -37.3% | 0.00% | -71.4% |
| BNA | BLACKROCK INCOME OPP TRUST I | $139,000 | +5.3% | 12,775 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $132,000 | +5.6% | 15,350 | -2.1% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $117,000 | +8.3% | 13,965 | -1.7% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $145,000 | -74.1% | 13,665 | -74.5% | 0.00% | -80.0% |
| ECYT | Buy | ENDOCYTE INC | $72,000 | -69.7% | 10,900 | +9.0% | 0.00% | -50.0% |
| PSTB | Buy | PARK STERLING CORP | $99,000 | +17.9% | 15,100 | +19.6% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $89,000 | – | 10,265 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $109,000 | -19.9% | 12,057 | -23.8% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $111,000 | +26.1% | 59,058 | +27.4% | 0.00% | 0.0% |
| PQ | New | PETROQUEST ENERGY INC | $91,000 | – | 12,040 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $135,000 | +8.0% | 12,652 | +2.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $136,000 | +3.8% | 11,240 | +0.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $116,000 | -20.5% | 24,721 | +20.5% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $132,000 | – | 16,073 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $59,000 | – | 58,923 | +100.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $83,000 | – | 22,302 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $58,000 | +9.4% | 14,217 | +6.2% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $84,000 | -32.3% | 16,850 | -5.6% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $89,000 | +7.2% | 11,438 | +5.6% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $107,000 | +16.3% | 14,495 | +5.8% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $81,000 | -76.2% | 20,750 | -76.8% | 0.00% | -66.7% |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $92,000 | – | 16,600 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $103,000 | – | 18,591 | +100.0% | 0.00% | – |
| New | RANGE RES CORP | $76,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INCcl a | $96,000 | +15.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| New | MARKET VECTORS ETF TR | $72,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CSBK | New | CLIFTON BANCORP INC | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $140,000 | – | 65,000 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $141,000 | +2.9% | 11,160 | 0.0% | 0.00% | 0.0% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $104,000 | -32.0% | 11,900 | -12.4% | 0.00% | 0.0% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $149,000 | – | 17,027 | +100.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $134,000 | +42.6% | 133,915 | +43.1% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $124,000 | – | 14,950 | +100.0% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $131,000 | -20.6% | 16,176 | -24.7% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $66,000 | +32.0% | 22,551 | +28.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $118,000 | -19.2% | 23,376 | -19.1% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INC | $135,000 | – | 12,550 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $97,000 | +2.1% | 18,322 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $142,000 | -4.7% | 28,278 | -2.8% | 0.00% | 0.0% |
| CACB | New | CASCADE BANCORP | $105,000 | – | 20,103 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INC | $77,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $120,000 | +57.9% | 31,000 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $108,000 | +2.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| LOJN | New | LO-JACK CORP | $154,000 | – | 28,300 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $70,000 | – | 24,502 | +100.0% | 0.00% | – |
| New | SOLAZYME INCnote 5.000%10/0 | $101,000 | – | 101,250 | +100.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $112,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPF | Buy | STANDARD PAC CORP NEW | $97,000 | +5.4% | 11,225 | +1.4% | 0.00% | 0.0% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $60,000 | 0.0% | 60,000 | -0.1% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $90,000 | – | 10,900 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $119,000 | -4.0% | 28,968 | -3.9% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $166,000 | +4.4% | 11,000 | 0.0% | 0.00% | -50.0% | |
| TEAR | New | TEARLAB CORP | $80,000 | – | 16,476 | +100.0% | 0.00% | – |
| FRF | New | FORTEGRA FINL CORP | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $107,000 | +3.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $121,000 | -21.9% | 21,063 | +8.8% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $143,000 | -60.7% | 32,450 | -43.7% | 0.00% | -66.7% |
| FF | FUTUREFUEL CORPORATION | $166,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IAG | Sell | IAMGOLD CORP | $95,000 | +15.9% | 23,134 | -1.2% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $83,000 | +1.2% | 14,968 | +1.0% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $102,000 | -12.8% | 14,039 | +2.5% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $89,000 | +32.8% | 12,900 | +7.5% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $161,000 | – | 16,306 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $154,000 | +41.3% | 14,224 | +30.5% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $95,000 | +5.6% | 95,457 | +5.9% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $132,000 | +13.8% | 17,755 | 0.0% | 0.00% | 0.0% | |
| New | GOODYEAR TIRE & RUBR CO | $86,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ARTX | New | AROTECH CORP | $74,000 | – | 16,600 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $121,000 | – | 22,117 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $162,000 | +211.5% | 31,452 | +202.4% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $142,000 | – | 11,637 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $116,000 | +34.9% | 19,220 | +34.2% | 0.00% | 0.0% |
| HSA | Sell | HELIOS STRATEGIC INCOME FD I | $104,000 | 0.0% | 15,100 | -1.9% | 0.00% | 0.0% |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $96,000 | – | 30,813 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $136,000 | -9.3% | 38,140 | -0.7% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $155,000 | – | 14,350 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $159,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $161,000 | – | 10,580 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $99,000 | -23.8% | 16,862 | -3.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $139,000 | +27.5% | 19,352 | +38.7% | 0.00% | 0.0% |
| New | THE ADT CORPORATION | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $167,000 | +12.8% | 16,475 | +9.8% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $157,000 | +25.6% | 16,056 | +22.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $139,000 | – | 32,412 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $111,000 | +60.9% | 14,500 | +17.9% | 0.00% | 0.0% |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $160,000 | – | 11,973 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $149,000 | – | 10,923 | +100.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $97,000 | -6.7% | 32,350 | -0.9% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $107,000 | -15.7% | 22,250 | -17.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $156,000 | +16.4% | 24,700 | +19.0% | 0.00% | 0.0% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $105,000 | +1.0% | 104,528 | +0.1% | 0.00% | 0.0% | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $63,000 | -16.0% | 49,000 | +18.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $160,000 | +6.7% | 12,420 | +0.8% | 0.00% | 0.0% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $163,000 | +103.8% | 162,938 | +103.4% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $109,000 | – | 12,358 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $12,000 | – | 10,670 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORP | $27,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MANITOWOC INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NIMBLE STORAGE INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -14,825 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,600 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -16,600 | -100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $30,000 | -11.8% | 22,000 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $35,000 | -2.8% | 11,400 | 0.0% | 0.00% | – | |
| New | JPMORGAN CHASE & CO | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INCnote 4.500%11/0 | $26,000 | – | 26,130 | +100.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,437 | -100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $40,000 | -23.1% | 18,251 | -15.9% | 0.00% | – |
| Sell | 3-D SYS CORP DEL | $35,000 | -89.0% | 700 | -89.6% | 0.00% | -100.0% | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $33,000 | -72.7% | 11,000 | -80.2% | 0.00% | -100.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $24,000 | +4.3% | 24,172 | +6.8% | 0.00% | – | |
| New | MONDELEZ INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP L P | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BOEING CO | $24,000 | – | 200 | +100.0% | 0.00% | – | |
| VRNG | VRINGO INC | $51,000 | -1.9% | 15,000 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $41,000 | +51.9% | 40,779 | +51.9% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $38,000 | +46.2% | 22,000 | +120.0% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $26,000 | 0.0% | 25,563 | -0.1% | 0.00% | – | |
| Sell | AMERICAN TOWER CORP NEW | $47,000 | -81.9% | 500 | -83.9% | 0.00% | -100.0% | |
| New | AMERICAN EAGLE OUTFITTERS NE | $32,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AMERICAN CAPITAL AGENCY CORP | $18,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $41,000 | -87.6% | 10,177 | -89.7% | 0.00% | -100.0% |
| New | STURM RUGER & CO INC | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP INCnote 2.625%12/0 | $49,000 | -2.0% | 49,061 | -1.3% | 0.00% | – | |
| New | ABBVIE INC | $21,000 | – | 400 | +100.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $28,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | YAHOO INC | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ALLIED NEVADA GOLD CORP | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $55,000 | +48.6% | 33,756 | +35.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $36,000 | -16.3% | 18,000 | +19.2% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $10,000 | – | 10,365 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INC | $27,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CVS CAREMARK CORPORATION | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC DEL | $34,000 | -42.4% | 13,254 | +4.7% | 0.00% | -100.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $29,000 | -45.3% | 22,000 | -29.0% | 0.00% | -100.0% |
| New | EXPRESS SCRIPTS HLDG CO | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| MBLX | New | METABOLIX INC | $40,000 | – | 45,500 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| New | CREE INC | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORP | $25,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| DRYS | DRYSHIPS INC | $52,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $54,000 | -65.6% | 14,455 | +8.2% | 0.00% | -100.0% |
| URZ | URANERZ ENERGY CORP | $26,000 | -13.3% | 17,425 | 0.0% | 0.00% | – | |
| New | CONNS INC | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORP | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| INPHQ | New | INTERPHASE CORP | $52,000 | – | 12,000 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CENTURYLINK INC | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | QUANTA SVCS INC | $40,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $32,000 | 0.0% | 32,460 | +1.8% | 0.00% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $34,000 | +36.0% | 19,000 | +63.8% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $32,000 | -27.3% | 11,850 | -29.7% | 0.00% | – |
| New | DISNEY WALT CO | $17,000 | – | 200 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TR | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $46,000 | -2.1% | 46,125 | -2.1% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -25,873 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,475 | -100.0% | -0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -10,283 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -12,177 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -59,000 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,916 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -10,269 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -7,350 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -12,217 | -100.0% | -0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -10,184 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -7,198 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,669 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -11,460 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -20,285 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -23,150 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -491 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -3,690 | -100.0% | -0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -19,803 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,266 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,721 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,136 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -7,867 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -6,084 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,167 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,591 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -30,175 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,545 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -6,965 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,957 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,150 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,528 | -100.0% | -0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -24,374 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,789 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,860 | -100.0% | -0.00% | – |
| Exit | SINA CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,865 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -7,408 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,184 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -25,522 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -50,484 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -16,025 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,605 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -23,731 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -10,872 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,092 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,648 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -24,990 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -14,967 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,884 | -100.0% | -0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -8,320 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -17,242 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -13,266 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -5,377 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -20,515 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -15,700 | -100.0% | -0.00% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -29,018 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,678 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -6,426 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,056 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -21,612 | -100.0% | -0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -21,223 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,368 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -15,984 | -100.0% | -0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -26,197 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -9,792 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,922 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,662 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -7,135 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,648 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -31,330 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -17,410 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -10,450 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -26,461 | -100.0% | -0.00% | – |
| Exit | FLUOR CORP NEW | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -24,241 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -4,616 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -8,351 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,963 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,050 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,472 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -11,051 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,113 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -31,684 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,530 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,778 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -49,083 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -29,364 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -4,170 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -13,255 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,752 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -42,297 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -13,537 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,575 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -53,969 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -42,858 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -12,953 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -32,612 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -15,238 | -100.0% | -0.01% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -25,142 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -39,830 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -43,531 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,573 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -86,302 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -12,447 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,827 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -51,627 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,150 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -42,101 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -26,607 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -38,028 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -45,339 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -26,061 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -42,600 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -29,786 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -192,679 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -136,167 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -264,518 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -240,122 | -100.0% | -0.03% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -233,871 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -51,251 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -39,064 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -233,930 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -93,438 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -88,793 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -252,814 | -100.0% | -0.05% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -355,907 | -100.0% | -0.06% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,049,179 | -100.0% | -0.07% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -93,060 | -100.0% | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -313,235 | -100.0% | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -358,634 | -100.0% | -0.09% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -273,465 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,239,283 | -100.0% | -0.10% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -214,372 | -100.0% | -0.13% | – |
| BEAM | Exit | BEAM INC | $0 | – | -182,560 | -100.0% | -0.15% | – |
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 |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
View STIFEL FINANCIAL CORP'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.