$18 Billion is the total value of STIFEL FINANCIAL CORP's 5076 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $376,310,000 | +73.6% | 3,409,331 | +58.5% | 2.09% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $282,466,000 | +238.1% | 3,055,887 | +244.0% | 1.57% | +114.1% |
| MSFT | Buy | MICROSOFT CORP | $175,178,000 | +18.5% | 3,771,339 | +18.2% | 0.97% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW | $166,973,000 | +125.5% | 1,488,687 | +139.9% | 0.93% | +42.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $163,644,000 | +42.3% | 1,565,262 | +45.0% | 0.91% | -10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $161,697,000 | +110.1% | 2,950,104 | +98.8% | 0.90% | +32.8% |
| GE | Buy | GENERAL ELECTRIC CO | $158,776,000 | +36.4% | 6,282,887 | +38.3% | 0.88% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $149,156,000 | +61.9% | 5,362,261 | +46.5% | 0.83% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $142,910,000 | +112.4% | 2,283,017 | +104.4% | 0.79% | +34.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,081,000 | +11.4% | 2,994,913 | +19.0% | 0.78% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INC | $135,696,000 | +121.8% | 1,439,430 | +150.5% | 0.75% | +40.4% |
| PFE | Buy | PFIZER INC | $135,196,000 | +44.7% | 4,339,559 | +37.3% | 0.75% | -8.4% |
| INTC | Buy | INTEL CORP | $128,135,000 | +26.7% | 3,530,748 | +21.5% | 0.71% | -19.8% |
| MRK | Buy | MERCK & CO INC NEW | $126,548,000 | +196.7% | 2,228,440 | +209.7% | 0.70% | +88.0% |
| VFC | Buy | V F CORP | $125,781,000 | +2956.6% | 1,680,402 | +2596.5% | 0.70% | +1841.7% |
| CELG | Buy | CELGENE CORP | $123,726,000 | +330.7% | 1,106,083 | +264.9% | 0.69% | +172.6% |
| PG | Buy | PROCTER & GAMBLE CO | $121,464,000 | +120.5% | 1,334,185 | +102.8% | 0.68% | +39.5% |
| CVS | Buy | CVS HEALTH CORP | $119,141,000 | +363.7% | 1,237,067 | +283.2% | 0.66% | +192.9% |
| PEP | Buy | PEPSICO INC | $117,676,000 | +150.6% | 1,245,163 | +146.8% | 0.65% | +58.7% |
| QCOM | Buy | QUALCOMM INC | $115,311,000 | +66.6% | 1,551,617 | +67.6% | 0.64% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $110,480,000 | +177.7% | 2,611,547 | +151.7% | 0.61% | +75.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,254,000 | +411.1% | 1,060,708 | +336.0% | 0.60% | +223.9% |
| V | Buy | VISA INC | $103,070,000 | +129.9% | 393,079 | +87.1% | 0.57% | +45.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $102,096,000 | +3.7% | 1,845,543 | +9.1% | 0.57% | -34.5% |
| GOOGL | Buy | GOOGLE INCcl a | $100,916,000 | +96.9% | 190,055 | +118.2% | 0.56% | +24.7% |
| TJX | Buy | TJX COS INC NEW | $98,401,000 | +281.0% | 1,434,909 | +228.8% | 0.55% | +141.0% |
| USB | Buy | US BANCORP DEL | $98,018,000 | +368.1% | 2,181,750 | +335.9% | 0.54% | +196.2% |
| T | Buy | AT&T INC | $97,628,000 | +14.0% | 2,905,731 | +19.6% | 0.54% | -27.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $96,942,000 | +114.0% | 1,144,970 | +78.5% | 0.54% | +35.4% |
| TGT | Buy | TARGET CORP | $96,635,000 | +74.2% | 1,272,957 | +43.9% | 0.54% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $95,414,000 | +92.3% | 1,117,134 | +128.9% | 0.53% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $93,871,000 | +331.9% | 1,008,636 | +306.2% | 0.52% | +173.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $93,314,000 | +528.8% | 810,346 | +476.7% | 0.52% | +298.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $85,021,000 | +5.3% | 712,010 | +4.3% | 0.47% | -33.4% |
| UNP | Buy | UNION PAC CORP | $84,716,000 | +474.3% | 710,852 | +422.5% | 0.47% | +265.1% |
| GIS | Buy | GENERAL MLS INC | $84,619,000 | +365.1% | 1,586,608 | +339.9% | 0.47% | +193.8% |
| MCD | Buy | MCDONALDS CORP | $83,611,000 | +51.5% | 892,395 | +53.3% | 0.46% | -3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $82,315,000 | +348.6% | 1,673,392 | +229.7% | 0.46% | +183.9% |
| CERN | Buy | CERNER CORP | $80,630,000 | +488.2% | 1,247,196 | +442.0% | 0.45% | +273.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $80,288,000 | +186.0% | 1,085,433 | +177.5% | 0.45% | +81.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $80,224,000 | +742.4% | 1,504,981 | +662.1% | 0.45% | +431.0% |
| DHR | Buy | DANAHER CORP DEL | $79,479,000 | +4150.2% | 927,024 | +3667.5% | 0.44% | +2662.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $75,420,000 | +9.5% | 675,815 | +4.8% | 0.42% | -30.7% |
| PH | Buy | PARKER HANNIFIN CORP | $71,031,000 | +332.5% | 550,972 | +282.9% | 0.40% | +174.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $69,608,000 | +26.5% | 602,152 | +17.7% | 0.39% | -19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,264,000 | +14.3% | 850,493 | +17.1% | 0.38% | -27.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $68,914,000 | +21.5% | 1,100,185 | +9.4% | 0.38% | -23.1% |
| YUM | Buy | YUM BRANDS INC | $68,239,000 | +370.9% | 936,850 | +365.3% | 0.38% | +198.4% |
| COP | Buy | CONOCOPHILLIPS | $68,072,000 | +30.7% | 985,196 | +44.7% | 0.38% | -17.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $65,218,000 | +1008.2% | 815,466 | +1009.5% | 0.36% | +596.2% |
| ABBV | Buy | ABBVIE INC | $64,640,000 | +47.9% | 987,590 | +30.5% | 0.36% | -6.5% |
| HD | Buy | HOME DEPOT INC | $63,724,000 | +496.1% | 607,674 | +421.5% | 0.35% | +276.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,268,000 | +265.3% | 504,843 | +254.8% | 0.35% | +131.6% |
| BA | Buy | BOEING CO | $62,745,000 | +23.1% | 482,733 | +20.7% | 0.35% | -21.9% |
| ORCL | Buy | ORACLE CORP | $61,011,000 | +70.8% | 1,356,996 | +45.4% | 0.34% | +8.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $60,477,000 | +46.6% | 864,888 | -18.6% | 0.34% | -7.2% |
| AGN | Buy | ALLERGAN INC | $59,320,000 | +4548.9% | 278,924 | +3796.1% | 0.33% | +2900.0% |
| EBAY | Buy | EBAY INC | $59,171,000 | +61.6% | 1,054,322 | +63.1% | 0.33% | +2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $58,956,000 | +142.8% | 900,214 | +138.7% | 0.33% | +54.0% |
| MBB | Buy | ISHARESmbs etf | $58,485,000 | +5.7% | 534,986 | +4.5% | 0.32% | -33.1% |
| ABT | Buy | ABBOTT LABS | $58,134,000 | +45.8% | 1,290,690 | +34.6% | 0.32% | -7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $57,736,000 | +445.9% | 880,476 | +533.5% | 0.32% | +245.2% |
| GOOG | Buy | GOOGLE INCcl c | $57,095,000 | +157.4% | 108,382 | +182.1% | 0.32% | +62.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $56,483,000 | +1104.3% | 657,975 | +999.9% | 0.31% | +665.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,365,000 | +3827.9% | 739,707 | +3748.4% | 0.31% | +2307.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $55,628,000 | +121.3% | 1,539,957 | +146.9% | 0.31% | +39.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,468,000 | +67.9% | 362,668 | +54.4% | 0.30% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $54,543,000 | +116.5% | 883,624 | +119.5% | 0.30% | +37.1% |
| BWA | Buy | BORGWARNER INC | $54,293,000 | +3453.2% | 989,641 | +3306.8% | 0.30% | +2223.1% |
| DOW | Buy | DOW CHEM CO | $54,147,000 | +15.5% | 1,186,651 | +32.7% | 0.30% | -26.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $53,974,000 | – | 685,367 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCcl a | $53,804,000 | +29.0% | 624,472 | +10.7% | 0.30% | -18.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $53,585,000 | -15.2% | 438,180 | -19.0% | 0.30% | -46.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,310,000 | +1.1% | 1,332,252 | +5.4% | 0.30% | -36.1% |
| KO | Buy | COCA COLA CO | $52,913,000 | +48.1% | 1,253,429 | +49.6% | 0.29% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,365,000 | +625.8% | 363,211 | +555.3% | 0.29% | +361.9% |
| VOO | Buy | VANGUARD INDEX FDS | $52,119,000 | +20.9% | 276,634 | +15.9% | 0.29% | -23.3% |
| LLY | Buy | LILLY ELI & CO | $52,011,000 | +21.7% | 753,819 | +14.4% | 0.29% | -22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,266,000 | +6.8% | 536,200 | +2.4% | 0.28% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $51,224,000 | +301.9% | 481,721 | +254.8% | 0.28% | +154.5% |
| BIIB | Buy | BIOGEN IDEC INC | $51,194,000 | +6.7% | 150,819 | +4.0% | 0.28% | -32.5% |
| RHI | Buy | ROBERT HALF INTL INC | $51,161,000 | +315.0% | 876,299 | +248.2% | 0.28% | +163.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,223,000 | +27.5% | 313,189 | +50.9% | 0.28% | -19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,082,000 | +30.6% | 599,516 | +16.9% | 0.28% | -17.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,375,000 | +2.4% | 526,560 | -1.7% | 0.27% | -35.2% |
| SO | Buy | SOUTHERN CO | $49,329,000 | +25.7% | 1,004,092 | +11.7% | 0.27% | -20.3% |
| WHR | Buy | WHIRLPOOL CORP | $49,091,000 | +1021.3% | 253,176 | +742.2% | 0.27% | +618.4% |
| HCN | Buy | HEALTH CARE REIT INC | $48,711,000 | +707.8% | 643,695 | +565.8% | 0.27% | +411.3% |
| WMT | Buy | WAL-MART STORES INC | $48,493,000 | +43.5% | 564,302 | +27.7% | 0.27% | -9.4% |
| PWR | Buy | QUANTA SVCS INC | $48,405,000 | +695.5% | 1,705,249 | +916.9% | 0.27% | +407.5% |
| CAT | Buy | CATERPILLAR INC DEL | $47,968,000 | +199.9% | 524,029 | +224.4% | 0.27% | +90.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $47,944,000 | +29.1% | 438,514 | +29.1% | 0.27% | -18.4% |
| ETN | Buy | EATON CORP PLC | $47,920,000 | +280.3% | 705,216 | +254.6% | 0.27% | +139.6% |
| VMW | Buy | VMWARE INC | $45,990,000 | +575.0% | 557,516 | +667.9% | 0.26% | +326.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,490,000 | +340.2% | 509,243 | +300.7% | 0.25% | +178.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $44,912,000 | +2.7% | 367,198 | +1.9% | 0.25% | -34.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,603,000 | +4.1% | 518,029 | +3.7% | 0.25% | -34.0% |
| DE | Buy | DEERE & CO | $44,414,000 | +57.0% | 501,866 | +45.5% | 0.25% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,889,000 | +54.8% | 398,541 | +53.3% | 0.24% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,761,000 | +35.9% | 659,458 | +27.8% | 0.24% | -14.1% |
| NU | Buy | NORTHEAST UTILS | $43,056,000 | +806.6% | 805,008 | +651.0% | 0.24% | +469.0% |
| DIS | Buy | DISNEY WALT CO | $42,606,000 | +106.6% | 452,346 | +95.3% | 0.24% | +30.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $42,704,000 | +24.8% | 642,192 | +7.5% | 0.24% | -21.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,407,000 | +45.4% | 717,922 | +26.0% | 0.24% | -7.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $42,014,000 | -1.2% | 497,502 | -1.2% | 0.23% | -37.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $41,679,000 | -1.9% | 975,200 | +5.5% | 0.23% | -37.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,037,000 | +8.7% | 393,072 | +4.2% | 0.23% | -31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,345,000 | +34.1% | 209,515 | +27.3% | 0.22% | -15.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $40,107,000 | -1.9% | 596,651 | -5.1% | 0.22% | -37.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,879,000 | +24.9% | 595,921 | +42.1% | 0.22% | -20.7% |
| ACE | Buy | ACE LTD | $39,983,000 | +102.3% | 348,195 | +84.7% | 0.22% | +27.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,710,000 | +14.6% | 652,653 | +20.8% | 0.22% | -27.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $39,775,000 | +18.7% | 443,596 | +21.7% | 0.22% | -24.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,642,000 | +6162.6% | 214,019 | +5501.1% | 0.22% | +3566.7% |
| NTAP | Buy | NETAPP INC | $39,375,000 | +1346.0% | 950,349 | +1399.0% | 0.22% | +812.5% |
| LOW | Buy | LOWES COS INC | $39,219,000 | +265.5% | 570,070 | +181.1% | 0.22% | +131.9% |
| FB | Buy | FACEBOOK INCcl a | $39,236,000 | +19.1% | 502,857 | +20.6% | 0.22% | -24.6% |
| HON | Buy | HONEYWELL INTL INC | $39,299,000 | +99.5% | 393,290 | +85.9% | 0.22% | +26.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $39,283,000 | – | 515,802 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $38,995,000 | +29.3% | 275,123 | +14.3% | 0.22% | -18.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $39,126,000 | +16.9% | 679,649 | +9.1% | 0.22% | -26.2% |
| BCE | Buy | BCE INC | $37,923,000 | +36.8% | 826,838 | +27.5% | 0.21% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,795,000 | -87.5% | 183,862 | -88.0% | 0.21% | -92.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $37,091,000 | +2241.6% | 458,246 | +2308.1% | 0.21% | +1371.4% |
| MMM | Buy | 3M CO | $37,121,000 | +172.3% | 226,243 | +135.1% | 0.21% | +71.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,582,000 | +26.8% | 554,165 | +8.8% | 0.20% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $36,471,000 | +19.3% | 740,289 | +11.2% | 0.20% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $36,516,000 | +33.2% | 445,175 | +22.6% | 0.20% | -15.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $36,415,000 | +8.1% | 483,939 | +10.6% | 0.20% | -31.8% |
| GLW | Buy | CORNING INC | $35,947,000 | +49.4% | 1,567,748 | +26.0% | 0.20% | -5.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,702,000 | +27.3% | 317,897 | +25.6% | 0.20% | -19.5% |
| JACK | Sell | JACK IN THE BOX INC | $35,500,000 | +52.1% | 335,751 | -1.9% | 0.20% | -3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $35,462,000 | +21.0% | 907,673 | +5.9% | 0.20% | -23.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,389,000 | +1082.4% | 836,616 | +1231.2% | 0.20% | +657.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $34,860,000 | +49.4% | 397,190 | -15.4% | 0.19% | -5.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $34,734,000 | +0.7% | 330,231 | +0.8% | 0.19% | -36.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,762,000 | +8.8% | 317,151 | +10.7% | 0.19% | -31.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,798,000 | +134.4% | 660,795 | +99.3% | 0.19% | +48.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,293,000 | +97.6% | 416,260 | +96.5% | 0.19% | +25.7% |
| FDX | Buy | FEDEX CORP | $34,137,000 | +28.0% | 196,578 | +19.0% | 0.19% | -18.8% |
| TDC | Buy | TERADATA CORP DEL | $34,261,000 | +7.1% | 784,385 | +2.8% | 0.19% | -32.4% |
| BMO | Buy | BANK MONTREAL QUE | $34,112,000 | +5.1% | 482,322 | +9.4% | 0.19% | -33.3% |
| CODE | Sell | SPANSION INC | $34,086,000 | +64.2% | 712,556 | -21.8% | 0.19% | +3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $33,821,000 | +29.0% | 842,815 | +14.0% | 0.19% | -18.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $33,912,000 | +200.9% | 688,853 | +219.8% | 0.19% | +89.9% |
| POT | Buy | POTASH CORP SASK INC | $32,908,000 | +236.9% | 931,490 | +229.5% | 0.18% | +112.8% |
| TWX | Sell | TIME WARNER INC | $32,997,000 | +8.7% | 386,317 | -4.3% | 0.18% | -31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,524,000 | +5038.1% | 79,337 | +4412.9% | 0.18% | +2916.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,499,000 | +83.5% | 356,523 | +72.3% | 0.18% | +16.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $32,330,000 | +118.0% | 783,520 | +10.8% | 0.18% | +38.5% |
| BAX | Buy | BAXTER INTL INC | $31,927,000 | +55.0% | 435,629 | +51.8% | 0.18% | -2.2% |
| CAVM | Buy | CAVIUM INC | $31,636,000 | +101.6% | 377,369 | +19.6% | 0.18% | +27.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $31,191,000 | +26.1% | 389,650 | +19.4% | 0.17% | -20.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $30,869,000 | +15.3% | 193,331 | +9.3% | 0.17% | -26.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,835,000 | +790.7% | 325,692 | +694.1% | 0.17% | +470.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $30,565,000 | +157.4% | 685,550 | +56.1% | 0.17% | +63.5% |
| BAC | Buy | BANK AMER CORP | $30,428,000 | +134.1% | 1,701,200 | +123.1% | 0.17% | +48.2% |
| GM | Buy | GENERAL MTRS CO | $30,274,000 | +22.6% | 867,211 | +12.1% | 0.17% | -22.6% |
| MMS | Buy | MAXIMUS INC | $30,188,000 | +153.3% | 413,166 | +39.1% | 0.17% | +60.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $29,969,000 | +814.5% | 141,200 | +762.8% | 0.17% | +475.9% |
| TXN | Buy | TEXAS INSTRS INC | $29,678,000 | +14.9% | 555,117 | +2.5% | 0.16% | -27.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $29,668,000 | +27.4% | 868,423 | +22.6% | 0.16% | -19.1% |
| AMGN | Buy | AMGEN INC | $29,322,000 | +41.3% | 184,010 | +24.5% | 0.16% | -10.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $29,151,000 | +12.8% | 759,033 | +0.7% | 0.16% | -28.6% |
| F113PS | Buy | COVIDIEN PLC | $29,190,000 | +2143.7% | 285,668 | +1799.5% | 0.16% | +1372.7% |
| ALL | Buy | ALLSTATE CORP | $28,412,000 | +37.9% | 404,594 | +20.5% | 0.16% | -12.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $28,167,000 | +68.4% | 628,463 | +108.0% | 0.16% | +6.8% |
| PX | Buy | PRAXAIR INC | $28,246,000 | +77.9% | 218,047 | +77.2% | 0.16% | +12.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,495,000 | +572.4% | 348,916 | +539.4% | 0.15% | +325.0% |
| FIVE | Buy | FIVE BELOW INC | $27,261,000 | +55.6% | 463,005 | +4.7% | 0.15% | -1.9% |
| SPSC | Buy | SPS COMM INC | $27,262,000 | +58.6% | 334,395 | +3.4% | 0.15% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,744,000 | +75.2% | 536,069 | +32.4% | 0.15% | +11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,375,000 | +52.8% | 220,491 | +39.7% | 0.15% | -2.6% |
| WEX | Sell | WEX INC | $26,544,000 | +21.0% | 185,622 | -6.6% | 0.15% | -23.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $26,517,000 | +49.1% | 1,137,092 | +61.8% | 0.15% | -5.8% |
| MDT | Buy | MEDTRONIC INC | $26,118,000 | +35.2% | 361,748 | +16.0% | 0.14% | -14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,874,000 | +22.9% | 310,306 | +22.5% | 0.14% | -22.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $25,999,000 | +3.7% | 514,461 | +4.3% | 0.14% | -34.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $25,670,000 | +13.1% | 620,640 | -0.3% | 0.14% | -28.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,393,000 | +113.3% | 329,886 | +32.4% | 0.14% | +35.6% |
| DWRE | Buy | DEMANDWARE INC | $25,466,000 | +101.9% | 306,481 | +23.7% | 0.14% | +27.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $25,432,000 | -6.0% | 4,582,255 | -0.1% | 0.14% | -40.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,110,000 | +842.9% | 424,667 | +772.4% | 0.14% | +508.7% |
| HLS | Buy | HEALTHSOUTH CORP | $24,838,000 | +76.3% | 469,645 | +23.0% | 0.14% | +11.3% |
| BLOX | Sell | INFOBLOX INC | $24,441,000 | +70.7% | 836,404 | -13.9% | 0.14% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,224,000 | +22.2% | 667,311 | +15.3% | 0.14% | -22.4% |
| AKRXQ | Buy | AKORN INC | $24,346,000 | +78.6% | 471,734 | +25.5% | 0.14% | +12.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $24,361,000 | +78.8% | 402,943 | -3.2% | 0.14% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,387,000 | +455.1% | 295,034 | +465.2% | 0.14% | +246.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $24,161,000 | -6.3% | 1,740,686 | -2.0% | 0.13% | -40.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $23,879,000 | +51.1% | 725,130 | +23.1% | 0.13% | -4.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $23,813,000 | +37.5% | 1,383,778 | +6.7% | 0.13% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,587,000 | +11.6% | 222,825 | -0.9% | 0.13% | -29.2% |
| F | Sell | FORD MTR CO DEL | $23,396,000 | +2.7% | 1,509,480 | -2.0% | 0.13% | -35.0% |
| MET | Buy | METLIFE INC | $23,273,000 | +136.7% | 429,931 | +134.9% | 0.13% | +50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $23,199,000 | +351.3% | 2,285,913 | +311.3% | 0.13% | +186.7% |
| BDX | Buy | BECTON DICKINSON & CO | $23,297,000 | +64.3% | 167,328 | +34.3% | 0.13% | +4.0% |
| ENV | Buy | ENVESTNET INC | $23,057,000 | +90.5% | 322,414 | +19.9% | 0.13% | +20.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,849,000 | +13.4% | 485,839 | +20.7% | 0.13% | -28.2% |
| HXL | Buy | HEXCEL CORP NEW | $22,865,000 | +37.3% | 551,293 | +31.4% | 0.13% | -13.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $22,773,000 | +479.8% | 396,884 | +523.3% | 0.13% | +273.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $22,539,000 | +87.7% | 416,072 | +9.2% | 0.12% | +19.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $22,454,000 | +7.2% | 292,229 | -3.4% | 0.12% | -32.1% |
| STT | Buy | STATE STR CORP | $22,541,000 | +538.2% | 287,145 | +498.3% | 0.12% | +303.2% |
| AMZN | Sell | AMAZON COM INC | $22,278,000 | -12.8% | 71,770 | -9.4% | 0.12% | -44.6% |
| SSB | Sell | SOUTH ST CORP | $22,337,000 | +73.8% | 229,678 | -0.0% | 0.12% | +9.7% |
| GCI | Sell | GANNETT INC | $22,216,000 | +5.5% | 695,778 | -2.0% | 0.12% | -33.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,092,000 | +18.0% | 562,247 | +24.9% | 0.12% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,135,000 | +19.3% | 632,287 | +16.7% | 0.12% | -24.5% |
| SRCL | Buy | STERICYCLE INC | $21,922,000 | +27.3% | 167,232 | +13.2% | 0.12% | -19.2% |
| CASY | Sell | CASEYS GEN STORES INC | $22,001,000 | +62.8% | 168,579 | -10.5% | 0.12% | +2.5% |
| IMAX | New | IMAX CORP | $21,910,000 | – | 492,584 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON CO | $21,798,000 | +12.7% | 201,511 | +5.9% | 0.12% | -28.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $21,511,000 | +1230.3% | 458,924 | +1440.9% | 0.12% | +757.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,615,000 | +82.7% | 329,048 | +3.9% | 0.12% | +15.4% |
| IVZ | Buy | INVESCO LTD | $21,461,000 | +628.5% | 542,287 | +626.4% | 0.12% | +357.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,291,000 | +41.6% | 229,670 | +43.8% | 0.12% | -10.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $21,111,000 | +35.6% | 864,504 | +74.1% | 0.12% | -14.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $21,065,000 | +4.4% | 627,871 | -0.7% | 0.12% | -33.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $20,911,000 | +416.7% | 492,162 | +151.7% | 0.12% | +222.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,620,000 | +13.6% | 230,569 | +7.8% | 0.12% | -27.7% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $20,736,000 | +169.3% | 326,515 | +84.0% | 0.12% | +69.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,687,000 | +299.4% | 307,898 | +356.7% | 0.12% | +155.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,499,000 | +153.7% | 315,005 | +149.4% | 0.11% | +60.6% |
| DXCM | Sell | DEXCOM INC | $20,607,000 | +71.6% | 259,228 | -13.7% | 0.11% | +8.6% |
| SJM | Buy | SMUCKER J M CO | $20,549,000 | +34.9% | 203,512 | +32.2% | 0.11% | -14.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,356,000 | +14.3% | 337,637 | +5.8% | 0.11% | -27.6% |
| M | Buy | MACYS INC | $20,137,000 | +39.8% | 306,261 | +23.7% | 0.11% | -11.1% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $20,242,000 | +141.7% | 195,711 | +40.4% | 0.11% | +51.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,152,000 | -32.0% | 253,854 | -6.9% | 0.11% | -56.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,015,000 | -5.1% | 248,439 | +13.3% | 0.11% | -40.0% |
| MON | Sell | MONSANTO CO NEW | $20,006,000 | +4.6% | 167,435 | -1.5% | 0.11% | -33.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,934,000 | +39.4% | 225,800 | -23.4% | 0.11% | -11.9% |
| SCS | Buy | STEELCASE INCcl a | $20,032,000 | +130.6% | 772,210 | +43.9% | 0.11% | +46.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,992,000 | +194.7% | 246,872 | +161.5% | 0.11% | +85.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $20,036,000 | +96.2% | 909,504 | +81.5% | 0.11% | +23.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,059,000 | +17.8% | 181,203 | +3.5% | 0.11% | -25.5% |
| BC | Sell | BRUNSWICK CORP | $19,946,000 | +58.1% | 267,372 | -10.7% | 0.11% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $19,754,000 | +62.7% | 275,574 | +45.9% | 0.11% | +2.8% |
| MTN | New | VAIL RESORTS INC | $19,731,000 | – | 150,074 | +100.0% | 0.11% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,608,000 | +14.4% | 192,976 | +8.4% | 0.11% | -27.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,467,000 | +206.3% | 173,603 | +55.4% | 0.11% | +92.9% |
| RLYP | Buy | RELYPSA INC | $19,526,000 | +228.6% | 435,052 | +54.4% | 0.11% | +107.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $19,370,000 | -11.6% | 645,232 | +2.7% | 0.11% | -43.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $19,526,000 | +56.0% | 493,562 | +2.4% | 0.11% | -1.8% |
| CALD | New | CALLIDUS SOFTWARE INC | $19,070,000 | – | 801,276 | +100.0% | 0.11% | – |
| IP | Buy | INTL PAPER CO | $19,132,000 | +94.3% | 357,391 | +73.3% | 0.11% | +23.3% |
| EMC | Sell | E M C CORP MASS | $18,969,000 | -24.7% | 637,752 | -25.9% | 0.10% | -52.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,928,000 | -16.0% | 967,183 | -1.4% | 0.10% | -47.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $18,966,000 | +90.7% | 138,217 | +89.1% | 0.10% | +20.7% |
| LUMN | Buy | CENTURYLINK INC | $18,769,000 | +0.6% | 474,237 | +3.9% | 0.10% | -36.6% |
| PPL | Buy | PPL CORP | $18,528,000 | +294.6% | 510,211 | +256.8% | 0.10% | +151.2% |
| EXPE | Buy | EXPEDIA INC DEL | $18,602,000 | +0.2% | 217,932 | +2.9% | 0.10% | -36.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $18,377,000 | +322.6% | 460,575 | +311.5% | 0.10% | +168.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $18,296,000 | +244.9% | 403,574 | +205.6% | 0.10% | +117.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,125,000 | +35.3% | 261,876 | +27.5% | 0.10% | -14.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,097,000 | +584.7% | 239,190 | +620.8% | 0.10% | +339.1% |
| SFLY | Sell | SHUTTERFLY INC | $18,257,000 | -23.7% | 302,897 | -38.3% | 0.10% | -51.9% |
| CTRX | Buy | CATAMARAN CORP | $17,942,000 | +28.1% | 346,710 | +4.4% | 0.10% | -18.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $17,735,000 | +19.0% | 459,503 | -5.9% | 0.10% | -24.4% |
| CHUY | New | CHUYS HLDGS INC | $17,867,000 | – | 623,266 | +100.0% | 0.10% | – |
| LNKD | Buy | LINKEDIN CORP | $17,795,000 | +1978.9% | 77,538 | +1781.5% | 0.10% | +1137.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,755,000 | +147.2% | 280,728 | +116.1% | 0.10% | +57.1% |
| AFL | Buy | AFLAC INC | $17,572,000 | +60.6% | 287,652 | +53.2% | 0.10% | +2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $17,562,000 | -11.3% | 433,911 | -8.1% | 0.10% | -43.7% |
| SAP | Buy | SAP SEspon adr | $17,466,000 | +289.9% | 250,889 | +304.1% | 0.10% | +148.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,508,000 | +10.3% | 120,918 | +4.2% | 0.10% | -30.2% |
| CRM | Buy | SALESFORCE COM INC | $17,213,000 | +7.6% | 290,234 | +4.4% | 0.10% | -31.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,318,000 | -13.7% | 121,637 | -21.4% | 0.10% | -45.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $17,117,000 | +8.4% | 135,940 | +0.1% | 0.10% | -31.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,051,000 | +17.8% | 1,577,846 | +16.4% | 0.10% | -25.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,156,000 | +137.5% | 379,534 | +148.1% | 0.10% | +50.8% |
| AET | Sell | AETNA INC NEW | $17,172,000 | +1.5% | 193,314 | -7.4% | 0.10% | -35.8% |
| SNDK | Buy | SANDISK CORP | $16,834,000 | +3.5% | 171,820 | +3.5% | 0.09% | -34.3% |
| RFMD | Sell | RF MICRODEVICES INC | $16,871,000 | +94.9% | 703,620 | -6.2% | 0.09% | +23.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $16,567,000 | +10.7% | 135,360 | +1.8% | 0.09% | -29.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,505,000 | +211.7% | 321,503 | +257.3% | 0.09% | +100.0% |
| BANR | Buy | BANNER CORP | $16,362,000 | +127.6% | 263,750 | +41.1% | 0.09% | +44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,226,000 | -9.2% | 83,717 | -14.0% | 0.09% | -42.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,239,000 | +279.6% | 164,431 | +259.8% | 0.09% | +136.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $16,286,000 | +2394.0% | 613,414 | +2762.9% | 0.09% | +1400.0% |
| DSX | Buy | DIANA SHIPPING INC | $16,223,000 | -15.3% | 2,417,664 | +12.8% | 0.09% | -46.4% |
| GLD | Sell | SPDR GOLD TRUST | $15,754,000 | -10.5% | 138,696 | -8.5% | 0.09% | -43.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,578,000 | +21.6% | 286,957 | -22.9% | 0.09% | -22.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,633,000 | +2900.6% | 59,447 | +2396.7% | 0.09% | +1640.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $15,688,000 | +849.1% | 350,506 | +1024.9% | 0.09% | +480.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $15,682,000 | -6.0% | 4,915,983 | -0.7% | 0.09% | -40.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,583,000 | +27.2% | 278,216 | +22.7% | 0.09% | -19.4% |
| JLL | Buy | JONES LANG LASALLE INC | $15,445,000 | +90.7% | 68,082 | +6.2% | 0.09% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,462,000 | +20.2% | 29,234 | +4.9% | 0.09% | -23.9% |
| CNC | Sell | CENTENE CORP DEL | $15,509,000 | -0.5% | 99,842 | -47.0% | 0.09% | -37.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,438,000 | +18.0% | 130,902 | +7.3% | 0.09% | -25.2% |
| SF | Sell | STIFEL FINL CORP | $15,295,000 | -83.6% | 299,786 | -84.9% | 0.08% | -89.6% |
| SYY | Buy | SYSCO CORP | $15,251,000 | +90.1% | 384,081 | +81.6% | 0.08% | +21.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,344,000 | +52.4% | 134,440 | +54.1% | 0.08% | -3.4% |
| SPNC | Sell | SPECTRANETICS CORP | $15,107,000 | +92.8% | 283,840 | -3.7% | 0.08% | +21.7% |
| NKE | Buy | NIKE INCcl b | $15,126,000 | +25.7% | 157,347 | +16.7% | 0.08% | -20.8% |
| HCP | Buy | HCP INC | $14,922,000 | +149.8% | 338,940 | +125.3% | 0.08% | +59.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $14,987,000 | – | 198,967 | +100.0% | 0.08% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $15,021,000 | +37.8% | 198,400 | -19.2% | 0.08% | -13.5% |
| USG | Buy | U S G CORP | $14,993,000 | +79.8% | 358,844 | +18.3% | 0.08% | +13.7% |
| BDC | Buy | BELDEN INC | $14,905,000 | +149.1% | 123,339 | +32.0% | 0.08% | +56.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,690,000 | +97.2% | 65 | +80.6% | 0.08% | +26.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,802,000 | +45.0% | 133,216 | +28.2% | 0.08% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,587,000 | +152.7% | 80,300 | +128.7% | 0.08% | +58.8% |
| MITT | Buy | AG MTG INVT TR INC | $14,604,000 | +6955.1% | 786,214 | +6652.1% | 0.08% | +3950.0% |
| TER | Sell | TERADYNE INC | $14,580,000 | -5.4% | 736,785 | -7.3% | 0.08% | -40.0% |
| TTEK | New | TETRA TECH INC NEW | $14,384,000 | – | 538,824 | +100.0% | 0.08% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $14,399,000 | +71.8% | 412,490 | +55.0% | 0.08% | +8.1% |
| HRS | Buy | HARRIS CORP DEL | $14,435,000 | +15.2% | 200,990 | +6.5% | 0.08% | -27.3% |
| IPI | Buy | INTREPID POTASH INC | $14,398,000 | +4.2% | 1,037,316 | +16.0% | 0.08% | -33.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,142,000 | +156.8% | 282,876 | +71.8% | 0.08% | +64.6% |
| COH | Buy | COACH INC | $14,199,000 | +42.7% | 377,821 | +35.2% | 0.08% | -9.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $13,597,000 | +18.6% | 344,562 | +18.8% | 0.08% | -24.8% |
| FUL | Buy | FULLER H B CO | $13,752,000 | +81.1% | 200,167 | +4.6% | 0.08% | +13.4% |
| TIP | Buy | ISHARES TRtips bd etf | $13,660,000 | +7.2% | 121,950 | +7.2% | 0.08% | -32.1% |
| BRCM | Buy | BROADCOM CORPcl a | $13,630,000 | +411.6% | 314,498 | +377.1% | 0.08% | +230.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $13,523,000 | +2938.9% | 282,434 | +4493.2% | 0.08% | +1775.0% |
| KR | Buy | KROGER CO | $13,488,000 | +188.6% | 210,068 | +133.8% | 0.08% | +82.9% |
| EME | Buy | EMCOR GROUP INC | $13,437,000 | +97.7% | 200,651 | +18.0% | 0.08% | +25.0% |
| TKR | Buy | TIMKEN CO | $13,573,000 | +81.0% | 318,061 | +79.8% | 0.08% | +13.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $13,449,000 | -18.6% | 306,900 | -25.2% | 0.08% | -48.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,279,000 | +38.4% | 357,433 | +18.5% | 0.07% | -11.9% |
| BEN | Buy | FRANKLIN RES INC | $13,323,000 | +6.5% | 240,637 | +5.0% | 0.07% | -32.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,386,000 | -18.5% | 90,855 | -27.1% | 0.07% | -48.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,051,000 | +28.1% | 102,098 | +20.5% | 0.07% | -18.0% |
| LNN | Buy | LINDSAY CORP | $12,889,000 | +120.5% | 96,540 | +23.4% | 0.07% | +41.2% |
| BP | Sell | BP PLCsponsored adr | $12,942,000 | -66.2% | 339,458 | -61.1% | 0.07% | -78.6% |
| PCAR | Buy | PACCAR INC | $12,979,000 | +226.8% | 190,799 | +173.2% | 0.07% | +105.7% |
| LDRH | Buy | LDR HLDG CORP | $12,958,000 | +72.8% | 253,848 | +5.4% | 0.07% | +9.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $12,752,000 | +2420.2% | 266,640 | +2392.0% | 0.07% | +1675.0% |
| INSM | Buy | INSMED INC | $12,853,000 | +145.0% | 533,146 | +32.6% | 0.07% | +54.3% |
| MINI | Sell | MOBILE MINI INC | $12,704,000 | +66.6% | 203,418 | -6.7% | 0.07% | +6.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,832,000 | +51.9% | 164,295 | -13.8% | 0.07% | -4.1% |
| GB | Buy | GREATBATCH INC | $12,859,000 | +17.8% | 260,830 | +1.8% | 0.07% | -26.0% |
| LE | New | LANDS END INC NEW | $12,699,000 | – | 151,536 | +100.0% | 0.07% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,763,000 | +29.6% | 299,815 | +19.0% | 0.07% | -17.4% |
| OPHT | New | OPHTHOTECH CORP | $12,836,000 | – | 183,828 | +100.0% | 0.07% | – |
| STJ | Sell | ST JUDE MED INC | $12,591,000 | -3.8% | 193,627 | -11.0% | 0.07% | -39.1% |
| EOG | Buy | EOG RES INC | $12,547,000 | +68.6% | 136,224 | +81.2% | 0.07% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,541,000 | +75.8% | 121,100 | +5.0% | 0.07% | +11.1% |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $12,570,000 | +143.7% | 331,262 | 0.0% | 0.07% | +55.6% | |
| AA | Buy | ALCOA INC | $12,578,000 | +3.3% | 796,612 | +5.2% | 0.07% | -34.6% |
| EIX | Buy | EDISON INTL | $12,589,000 | +47.7% | 192,274 | +26.1% | 0.07% | -6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,427,000 | +626.7% | 108,402 | +596.5% | 0.07% | +360.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $12,346,000 | +42.6% | 145,811 | +41.9% | 0.07% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $12,428,000 | +246.3% | 242,710 | +221.4% | 0.07% | +115.6% |
| VAR | Buy | VARIAN MED SYS INC | $12,451,000 | +8.9% | 143,931 | +0.9% | 0.07% | -31.0% |
| C | Buy | CITIGROUP INC | $12,411,000 | +21.0% | 229,376 | +15.8% | 0.07% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $12,443,000 | -6.4% | 499,410 | -18.8% | 0.07% | -41.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,150,000 | +10.6% | 116,290 | +6.0% | 0.07% | -29.2% |
| B108PS | Buy | ACTAVIS PLC | $12,204,000 | +54.0% | 47,414 | +44.3% | 0.07% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $12,210,000 | +18.6% | 114,565 | -2.4% | 0.07% | -24.4% |
| TAL | Sell | TAL ED GROUP | $12,303,000 | -7.7% | 283,023 | -25.8% | 0.07% | -41.9% |
| ROP | Buy | ROPER INDS INC NEW | $12,102,000 | +927.3% | 77,357 | +860.5% | 0.07% | +570.0% |
| VMI | Buy | VALMONT INDS INC | $12,034,000 | +50.8% | 94,737 | +60.2% | 0.07% | -4.3% |
| EGP | Sell | EASTGROUP PPTY INC | $12,094,000 | +39.9% | 123,487 | -13.5% | 0.07% | -11.8% |
| HP | Buy | HELMERICH & PAYNE INC | $11,908,000 | +393.3% | 176,661 | +616.1% | 0.07% | +214.3% |
| PRGO | Buy | PERRIGO CO PLC | $11,693,000 | +93.5% | 69,968 | +73.9% | 0.06% | +22.6% |
| D | Buy | DOMINION RES INC VA NEW | $11,610,000 | +27.6% | 150,974 | +14.6% | 0.06% | -18.8% |
| FFIV | Buy | F5 NETWORKS INC | $11,788,000 | +40.5% | 90,354 | +27.8% | 0.06% | -12.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $11,641,000 | -5.8% | 444,804 | -0.0% | 0.06% | -40.4% |
| PNR | Buy | PENTAIR PLC | $11,464,000 | +181.3% | 172,650 | +177.5% | 0.06% | +77.8% |
| HAL | Sell | HALLIBURTON CO | $11,485,000 | -52.7% | 292,020 | -22.4% | 0.06% | -70.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,383,000 | +18.4% | 100,366 | +4.9% | 0.06% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,342,000 | +21.4% | 195,506 | +12.5% | 0.06% | -23.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,387,000 | +43.3% | 565,157 | +47.8% | 0.06% | -10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $11,173,000 | +542.9% | 232,525 | +498.4% | 0.06% | +313.3% |
| WAB | Buy | WABTEC CORP | $11,218,000 | +175.9% | 129,165 | +157.4% | 0.06% | +72.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,155,000 | +222.9% | 281,468 | +355.8% | 0.06% | +106.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $11,114,000 | +25.4% | 122,268 | +10.1% | 0.06% | -20.5% |
| TXT | Buy | TEXTRON INC | $11,047,000 | +21.9% | 262,366 | +4.2% | 0.06% | -23.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,930,000 | +35.7% | 105,851 | +29.8% | 0.06% | -14.1% |
| GRMN | Buy | GARMIN LTD | $10,835,000 | +41.0% | 205,103 | +38.8% | 0.06% | -10.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,879,000 | +25.9% | 275,161 | +99.1% | 0.06% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $10,577,000 | +171.3% | 147,370 | +207.2% | 0.06% | +73.5% |
| ANGO | New | ANGIODYNAMICS INC | $10,578,000 | – | 356,683 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,604,000 | +888.3% | 262,223 | +846.2% | 0.06% | +555.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,659,000 | +2.6% | 309,461 | +12.6% | 0.06% | -35.2% |
| SRE | Buy | SEMPRA ENERGY | $10,589,000 | +136.0% | 95,115 | +123.4% | 0.06% | +51.3% |
| CSX | Buy | CSX CORP | $10,462,000 | +20.0% | 288,805 | +6.2% | 0.06% | -24.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,359,000 | -22.2% | 72,386 | -28.7% | 0.06% | -50.4% |
| TBI | Sell | TRUEBLUE INC | $10,361,000 | -5.5% | 298,487 | -31.2% | 0.06% | -39.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $10,433,000 | +188.4% | 176,120 | +173.2% | 0.06% | +81.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $10,221,000 | +1362.2% | 224,992 | +1651.6% | 0.06% | +850.0% |
| ABB | Buy | ABB LTDsponsored adr | $10,186,000 | +726.1% | 481,417 | +774.8% | 0.06% | +418.2% |
| DOV | Buy | DOVER CORP | $10,252,000 | +346.7% | 142,946 | +400.3% | 0.06% | +185.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $10,317,000 | +2.1% | 267,188 | +6.3% | 0.06% | -36.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,342,000 | +61.5% | 170,327 | +54.0% | 0.06% | +1.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $10,286,000 | +155.9% | 178,701 | +137.9% | 0.06% | +62.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,251,000 | +74.8% | 121,669 | +10.6% | 0.06% | +11.8% |
| LXK | Buy | LEXMARK INTL NEWcl a | $10,159,000 | +12.9% | 246,182 | +16.3% | 0.06% | -29.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,141,000 | +11.4% | 95,682 | +8.9% | 0.06% | -30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $10,012,000 | +236.7% | 145,303 | +246.7% | 0.06% | +115.4% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $9,932,000 | +4.6% | 70,088 | +2.0% | 0.06% | -33.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,900,000 | +99.5% | 98,463 | +90.9% | 0.06% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $9,965,000 | -21.4% | 388,480 | -28.0% | 0.06% | -50.5% |
| RHT | Buy | RED HAT INC | $9,873,000 | +171.4% | 142,813 | +120.4% | 0.06% | +71.9% |
| DOX | Buy | AMDOCS LTD | $9,694,000 | +205.2% | 207,822 | +200.2% | 0.05% | +92.9% |
| CBS | Buy | CBS CORP NEWcl b | $9,680,000 | +389.9% | 174,934 | +373.5% | 0.05% | +217.6% |
| TTE | Buy | TOTAL S Asponsored adr | $9,512,000 | -7.9% | 185,811 | +15.9% | 0.05% | -41.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,489,000 | +47.3% | 93,006 | +32.5% | 0.05% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,497,000 | +229.3% | 68,994 | +204.0% | 0.05% | +112.0% |
| CB | Sell | CHUBB CORP | $9,593,000 | -38.2% | 92,723 | -45.6% | 0.05% | -61.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $9,452,000 | +1074.2% | 442,487 | +992.2% | 0.05% | +657.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,461,000 | +56.1% | 154,540 | +73.8% | 0.05% | 0.0% |
| TYC | New | TYCO INTL PLC | $9,462,000 | – | 215,536 | +100.0% | 0.05% | – |
| SUN | New | SUNOCO LP | $9,431,000 | – | 189,497 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,411,000 | +87.7% | 107,113 | +92.8% | 0.05% | +18.2% |
| ECOL | Sell | US ECOLOGY INC | $9,410,000 | +22.4% | 150,513 | -8.4% | 0.05% | -22.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,397,000 | +8.9% | 404,341 | +2.9% | 0.05% | -31.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,314,000 | +3496.1% | 216,344 | +3479.5% | 0.05% | +2500.0% |
| APC | Buy | ANADARKO PETE CORP | $9,389,000 | -10.6% | 113,808 | +9.9% | 0.05% | -43.5% |
| A309PS | Buy | DIRECTV | $9,382,000 | +243.4% | 108,205 | +242.6% | 0.05% | +116.7% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $9,166,000 | +85.2% | 122,978 | +3.9% | 0.05% | +18.6% |
| BLK | Sell | BLACKROCK INC | $9,263,000 | +5.2% | 25,908 | -3.4% | 0.05% | -33.8% |
| XRX | Buy | XEROX CORP | $9,263,000 | +33.5% | 668,355 | +27.5% | 0.05% | -16.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $9,131,000 | +539.4% | 100,610 | +499.2% | 0.05% | +292.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,115,000 | +65.4% | 89,647 | +52.2% | 0.05% | +6.2% |
| LPX | Buy | LOUISIANA PAC CORP | $9,248,000 | +98.9% | 364,908 | +6.6% | 0.05% | +24.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,049,000 | -0.0% | 211,276 | -6.5% | 0.05% | -36.7% |
| WTR | Buy | AQUA AMERICA INC | $9,014,000 | +195.2% | 337,435 | +160.0% | 0.05% | +85.2% |
| CAH | Buy | CARDINAL HEALTH INC | $9,075,000 | +60.3% | 112,679 | +49.1% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,064,000 | +21.0% | 79,473 | +10.7% | 0.05% | -24.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,052,000 | -34.8% | 516,675 | -28.7% | 0.05% | -59.0% |
| JCI | Buy | JOHNSON CTLS INC | $8,977,000 | +27.1% | 185,672 | +15.7% | 0.05% | -19.4% |
| CAB | Buy | CABELAS INC | $8,875,000 | -9.6% | 168,388 | +1.0% | 0.05% | -43.0% |
| HBI | Buy | HANESBRANDS INC | $8,864,000 | +387.8% | 79,426 | +369.5% | 0.05% | +206.2% |
| MTB | Buy | M & T BK CORP | $8,868,000 | +4.7% | 70,607 | +2.8% | 0.05% | -33.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,870,000 | – | 776,859 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,868,000 | +45.9% | 121,961 | +23.0% | 0.05% | -7.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $8,830,000 | +25.5% | 232,618 | +15.6% | 0.05% | -21.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,868,000 | +50.2% | 164,952 | +45.6% | 0.05% | -5.8% |
| MAC | Buy | MACERICH CO | $8,823,000 | +38.7% | 105,774 | +6.2% | 0.05% | -12.5% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $8,846,000 | – | 246,203 | +100.0% | 0.05% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $8,909,000 | +177.5% | 957,243 | +27.0% | 0.05% | +75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,720,000 | -58.8% | 373,590 | -42.4% | 0.05% | -74.2% |
| FISV | Buy | FISERV INC | $8,690,000 | +338.2% | 122,438 | +299.1% | 0.05% | +182.4% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $8,392,000 | +76.6% | 160,020 | -10.0% | 0.05% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC | $8,450,000 | +17.3% | 152,227 | +4.6% | 0.05% | -25.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,458,000 | +123.6% | 377,447 | +173.9% | 0.05% | +42.4% |
| LKQ | Sell | LKQ CORP | $8,449,000 | -11.6% | 300,485 | -16.5% | 0.05% | -44.0% |
| URI | Buy | UNITED RENTALS INC | $8,394,000 | -4.9% | 82,295 | +3.6% | 0.05% | -39.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,441,000 | +33.2% | 79,642 | +27.3% | 0.05% | -16.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,445,000 | +60.9% | 244,709 | +51.1% | 0.05% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,390,000 | +0.6% | 119,224 | +2.1% | 0.05% | -35.6% |
| WR | Buy | WESTAR ENERGY INC | $8,482,000 | +37.8% | 205,688 | +14.0% | 0.05% | -13.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,317,000 | -19.3% | 232,309 | -26.9% | 0.05% | -48.9% |
| HSY | Buy | HERSHEY CO | $8,342,000 | +430.3% | 80,173 | +386.4% | 0.05% | +228.6% |
| FLS | Buy | FLOWSERVE CORP | $8,363,000 | +414.0% | 140,215 | +507.5% | 0.05% | +228.6% |
| CIM | Buy | CHIMERA INVT CORP | $8,294,000 | +11.4% | 2,608,473 | +6.5% | 0.05% | -29.2% |
| FEIC | Sell | FEI CO | $8,102,000 | +19.8% | 59,456 | -33.7% | 0.04% | -23.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,168,000 | +3.4% | 88,375 | +0.1% | 0.04% | -34.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,038,000 | +14.2% | 533,707 | +23.9% | 0.04% | -27.4% |
| VAL | Buy | VALSPAR CORP | $8,156,000 | +189.3% | 94,393 | +164.5% | 0.04% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $8,068,000 | +10.1% | 176,842 | +36.2% | 0.04% | -29.7% |
| UN | Buy | UNILEVER N V | $8,131,000 | +316.3% | 208,072 | +322.6% | 0.04% | +164.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $8,084,000 | +3369.5% | 168,687 | +3203.7% | 0.04% | +2150.0% |
| KITE | New | KITE PHARMA INC | $8,129,000 | – | 90,591 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $8,085,000 | +144.9% | 38,953 | +129.6% | 0.04% | +55.2% |
| CA | Buy | CA INC | $8,093,000 | +17.9% | 265,817 | +8.1% | 0.04% | -25.0% |
| CVD | New | COVANCE INC | $7,955,000 | – | 76,621 | +100.0% | 0.04% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,948,000 | +68.8% | 191,558 | +3.7% | 0.04% | +7.3% |
| ELGX | New | ENDOLOGIX INC | $7,965,000 | – | 338,813 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,919,000 | +7.5% | 123,222 | -1.3% | 0.04% | -32.3% |
| CMI | Buy | CUMMINS INC | $7,980,000 | +41.6% | 55,380 | +29.7% | 0.04% | -10.2% |
| YHOO | Sell | YAHOO INC | $7,931,000 | +11.9% | 157,032 | -9.7% | 0.04% | -29.0% |
| MOS | Sell | MOSAIC CO NEW | $7,919,000 | -26.8% | 173,473 | -28.8% | 0.04% | -53.7% |
| PBI | Buy | PITNEY BOWES INC | $7,737,000 | +6.1% | 317,513 | +8.8% | 0.04% | -32.8% |
| SCI | Buy | SERVICE CORP INTL | $7,658,000 | +10.9% | 337,381 | +3.3% | 0.04% | -29.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,714,000 | -4.7% | 183,741 | +31.3% | 0.04% | -39.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,658,000 | +11.6% | 147,286 | +9.7% | 0.04% | -28.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,604,000 | +21.5% | 84,347 | +4.1% | 0.04% | -23.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,516,000 | +179.0% | 87,649 | +164.3% | 0.04% | +75.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,613,000 | +10.7% | 1,010,997 | +0.1% | 0.04% | -30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,482,000 | +1099.0% | 40,405 | +967.8% | 0.04% | +740.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,536,000 | +638.8% | 99,487 | +613.0% | 0.04% | +366.7% |
| CLB | Buy | CORE LABORATORIES N V | $7,554,000 | +451.8% | 62,851 | +572.3% | 0.04% | +250.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,629,000 | +0.4% | 219,415 | +7.1% | 0.04% | -37.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $7,499,000 | +7.0% | 612,167 | -12.8% | 0.04% | -32.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,399,000 | +10.7% | 66,516 | +4.0% | 0.04% | -30.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,453,000 | +162.0% | 195,811 | +136.7% | 0.04% | +64.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,318,000 | +18.8% | 314,467 | +11.5% | 0.04% | -24.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,420,000 | +136.0% | 195,980 | +147.8% | 0.04% | +46.4% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $7,401,000 | +0.1% | 1,363,069 | +0.9% | 0.04% | -36.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,353,000 | +14.9% | 392,923 | +4.9% | 0.04% | -26.8% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $7,465,000 | -11.3% | 268,054 | -4.4% | 0.04% | -44.6% |
| INTU | Buy | INTUIT | $7,125,000 | +12.0% | 77,293 | +6.4% | 0.04% | -28.6% |
| HAR | Buy | HARMAN INTL INDS INC | $7,124,000 | +1124.1% | 66,846 | +1025.4% | 0.04% | +700.0% |
| DIN | Sell | DINEEQUITY INC | $7,112,000 | +22.7% | 68,627 | -3.4% | 0.04% | -21.6% |
| HUBG | Sell | HUB GROUP INCcl a | $7,192,000 | +31.1% | 121,536 | -10.2% | 0.04% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,074,000 | +54.0% | 92,595 | +37.9% | 0.04% | -2.5% |
| MKC | Buy | MCCORMICK & CO INC | $7,005,000 | +2068.7% | 94,290 | +1852.6% | 0.04% | +1200.0% |
| SAPE | Sell | SAPIENT CORP | $7,021,000 | +75.9% | 282,107 | -1.1% | 0.04% | +11.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,931,000 | -33.6% | 605,910 | -32.0% | 0.04% | -57.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,083,000 | +173.8% | 63,945 | +174.1% | 0.04% | +69.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $7,056,000 | +34.9% | 171,846 | +29.2% | 0.04% | -15.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,952,000 | +9.1% | 89,555 | -0.7% | 0.04% | -30.4% |
| ARCC | Sell | ARES CAP CORP | $6,975,000 | -14.2% | 446,940 | -11.2% | 0.04% | -45.1% |
| ECL | Buy | ECOLAB INC | $7,078,000 | +93.2% | 67,736 | +112.3% | 0.04% | +21.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,959,000 | +211.4% | 539,913 | +196.6% | 0.04% | +95.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,756,000 | +152.5% | 305,709 | +142.4% | 0.04% | +65.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,787,000 | +48.8% | 303,293 | +34.2% | 0.04% | -5.0% |
| HAS | Buy | HASBRO INC | $6,850,000 | +79.9% | 125,062 | +80.6% | 0.04% | +15.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,845,000 | +1.2% | 216,954 | +3.0% | 0.04% | -35.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,903,000 | +2296.9% | 55,873 | +2178.7% | 0.04% | +1166.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $6,818,000 | -27.9% | 268,357 | -28.7% | 0.04% | -54.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,711,000 | -27.0% | 279,292 | -26.3% | 0.04% | -54.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,617,000 | +295.3% | 63,664 | +237.9% | 0.04% | +146.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,735,000 | +64.4% | 162,867 | +48.1% | 0.04% | +2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,712,000 | -23.3% | 506,626 | -31.7% | 0.04% | -51.9% |
| TWO | Buy | TWO HBRS INVT CORP | $6,701,000 | +29.3% | 668,843 | +24.8% | 0.04% | -17.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,693,000 | +10.3% | 73,525 | +17.8% | 0.04% | -30.2% |
| OKE | Sell | ONEOK INC NEW | $6,572,000 | -32.9% | 131,991 | -11.7% | 0.04% | -57.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,562,000 | +18.3% | 265,323 | +10.8% | 0.04% | -26.5% |
| VIA | Buy | VIACOM INC NEWcl a | $6,416,000 | -1.2% | 84,991 | +0.8% | 0.04% | -36.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,471,000 | +768.6% | 21,376 | +634.6% | 0.04% | +414.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,548,000 | +259.0% | 157,078 | +220.7% | 0.04% | +125.0% |
| RYN | Buy | RAYONIER INC | $6,396,000 | +261.2% | 228,754 | +302.0% | 0.04% | +125.0% |
| CTXS | Buy | CITRIX SYS INC | $6,446,000 | -4.3% | 101,045 | +7.0% | 0.04% | -39.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,400,000 | +27.1% | 182,927 | +32.0% | 0.04% | -18.2% |
| ANSS | Buy | ANSYS INC | $6,471,000 | +211.0% | 78,971 | +187.1% | 0.04% | +100.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,547,000 | +0.5% | 82,216 | +0.8% | 0.04% | -36.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $6,352,000 | +1131.0% | 264,689 | +1573.9% | 0.04% | +600.0% |
| Z | Buy | ZILLOW INCcl a | $6,293,000 | +47.5% | 59,432 | +61.6% | 0.04% | -5.4% |
| NBL | Buy | NOBLE ENERGY INC | $6,221,000 | +2388.4% | 131,177 | +3482.1% | 0.04% | +1650.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,212,000 | – | 53,247 | +100.0% | 0.04% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,337,000 | +16.7% | 103,341 | +15.9% | 0.04% | -27.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,368,000 | +4.6% | 262,147 | +5.1% | 0.04% | -34.0% |
| ALV | Buy | AUTOLIV INC | $6,065,000 | +751.8% | 57,132 | +637.5% | 0.03% | +466.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $6,115,000 | -14.4% | 196,300 | -4.5% | 0.03% | -46.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,050,000 | -0.0% | 199,480 | -3.2% | 0.03% | -35.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,031,000 | +1.1% | 189,793 | +15.0% | 0.03% | -34.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,125,000 | +49.5% | 148,126 | +44.2% | 0.03% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,156,000 | +721.9% | 110,005 | +659.4% | 0.03% | +385.7% |
| DVY | Buy | ISHARES TRselect divid etf | $6,209,000 | +41.8% | 78,207 | +31.9% | 0.03% | -10.5% |
| POL | Buy | POLYONE CORP | $6,037,000 | +24.7% | 159,264 | +17.0% | 0.03% | -20.9% |
| LII | Buy | LENNOX INTL INC | $6,033,000 | +1690.2% | 63,284 | +1343.2% | 0.03% | +1033.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,056,000 | +14.4% | 76,327 | +7.7% | 0.03% | -26.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,052,000 | +30.8% | 60,175 | +13.1% | 0.03% | -17.1% |
| DAR | New | DARLING INGREDIENTS INC | $6,065,000 | – | 334,159 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $6,136,000 | +10.8% | 181,389 | +3.1% | 0.03% | -30.6% |
| MUB | Buy | ISHARESnat amt free bd | $6,149,000 | +9.0% | 55,722 | +8.4% | 0.03% | -32.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $6,026,000 | +91.0% | 94,082 | +81.6% | 0.03% | +17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,006,000 | -2.6% | 55,431 | -17.6% | 0.03% | -38.9% |
| EMN | Buy | EASTMAN CHEM CO | $5,958,000 | +12.3% | 78,552 | +19.8% | 0.03% | -29.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,852,000 | +6.0% | 225,513 | +9.3% | 0.03% | -31.2% |
| MYL | Buy | MYLAN INC | $5,902,000 | +34.7% | 104,695 | +8.6% | 0.03% | -13.2% |
| KSU | New | KANSAS CITY SOUTHERN | $5,677,000 | – | 46,559 | +100.0% | 0.03% | – |
| HSP | Buy | HOSPIRA INC | $5,831,000 | +67.1% | 95,212 | +41.9% | 0.03% | +3.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,759,000 | +3.7% | 118,761 | +4.4% | 0.03% | -34.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,725,000 | – | 100,261 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $5,753,000 | -48.1% | 120,962 | -51.0% | 0.03% | -67.0% |
| OSK | Buy | OSHKOSH CORP | $5,686,000 | +42.0% | 117,163 | +29.2% | 0.03% | -8.6% |
| ZION | Buy | ZIONS BANCORPORATION | $5,804,000 | +7.9% | 203,573 | +10.0% | 0.03% | -31.9% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $5,687,000 | +2557.5% | 531,561 | +4723.6% | 0.03% | +1500.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,685,000 | +237.2% | 51,122 | +233.0% | 0.03% | +113.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,603,000 | +879.5% | 144,424 | +840.2% | 0.03% | +520.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,655,000 | – | 67,154 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,566,000 | +14.1% | 118,771 | +19.9% | 0.03% | -27.9% |
| CYBX | Buy | CYBERONICS INC | $5,583,000 | +328.1% | 100,368 | +293.7% | 0.03% | +181.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,512,000 | +3.7% | 212,915 | +6.7% | 0.03% | -34.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,653,000 | +665.0% | 81,903 | +665.9% | 0.03% | +416.7% |
| CAG | Buy | CONAGRA FOODS INC | $5,552,000 | +116.7% | 152,743 | +97.0% | 0.03% | +40.9% |
| CAR | Buy | AVIS BUDGET GROUP | $5,617,000 | +28.8% | 84,695 | +6.6% | 0.03% | -18.4% |
| LO | Buy | LORILLARD INC | $5,553,000 | +8.0% | 88,224 | +2.8% | 0.03% | -31.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,564,000 | +18.9% | 570,717 | +8.0% | 0.03% | -24.4% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $5,344,000 | – | 242,365 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,436,000 | -44.9% | 266,754 | -45.9% | 0.03% | -65.5% |
| BTU | Sell | PEABODY ENERGY CORP | $5,388,000 | -73.6% | 696,120 | -57.7% | 0.03% | -83.2% |
| ATLS | New | ATLAS ENERGY LP | $5,447,000 | – | 174,859 | +100.0% | 0.03% | – |
| DST | Buy | DST SYS INC DEL | $5,351,000 | +18.5% | 56,837 | +5.6% | 0.03% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,464,000 | +129.6% | 43,537 | +115.0% | 0.03% | +42.9% |
| NEU | Sell | NEWMARKET CORP | $5,439,000 | +0.5% | 13,480 | -5.1% | 0.03% | -37.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,379,000 | +31.8% | 18,806 | +14.3% | 0.03% | -16.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $5,452,000 | – | 103,958 | +100.0% | 0.03% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $5,333,000 | +5.2% | 358,408 | +2.2% | 0.03% | -31.8% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,336,000 | +549.1% | 83,149 | +540.6% | 0.03% | +328.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,452,000 | +12.1% | 89,813 | -3.6% | 0.03% | -30.2% |
| BRO | Buy | BROWN & BROWN INC | $5,367,000 | +194.4% | 163,117 | +187.7% | 0.03% | +87.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,444,000 | +23.5% | 86,351 | +19.8% | 0.03% | -23.1% |
| RPM | Buy | RPM INTL INC | $5,160,000 | +127.7% | 101,723 | +105.5% | 0.03% | +45.0% |
| K | Buy | KELLOGG CO | $5,284,000 | +222.0% | 80,600 | +202.5% | 0.03% | +107.1% |
| ADBE | Buy | ADOBE SYS INC | $5,199,000 | +35.5% | 71,498 | +29.0% | 0.03% | -14.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,147,000 | +18.9% | 377,874 | +8.5% | 0.03% | -23.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,157,000 | +16.8% | 104,458 | +8.1% | 0.03% | -25.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,157,000 | +15.7% | 49,398 | +10.4% | 0.03% | -25.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,216,000 | +14.7% | 114,320 | +9.4% | 0.03% | -27.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,199,000 | +7.0% | 358,594 | -0.5% | 0.03% | -32.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,185,000 | +17.5% | 59,176 | +7.4% | 0.03% | -25.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,109,000 | +71.4% | 50,587 | +72.0% | 0.03% | +7.7% |
| ARG | New | AIRGAS INC | $5,059,000 | – | 43,785 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $5,002,000 | -8.5% | 79,822 | +37.0% | 0.03% | -41.7% |
| CLX | Buy | CLOROX CO DEL | $4,953,000 | +94.5% | 47,512 | +79.2% | 0.03% | +27.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $5,037,000 | +28.6% | 208,484 | +27.7% | 0.03% | -17.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,951,000 | +790.5% | 191,242 | +794.2% | 0.03% | +460.0% |
| SNA | Buy | SNAP ON INC | $4,903,000 | +55.9% | 35,854 | +38.0% | 0.03% | -3.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,901,000 | +14.5% | 58,530 | +7.0% | 0.03% | -28.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,828,000 | +16.6% | 60,986 | +33.4% | 0.03% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $4,842,000 | +2.8% | 241,514 | -5.4% | 0.03% | -34.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,842,000 | +261.6% | 120,508 | +251.0% | 0.03% | +125.0% |
| MBI | Sell | MBIA INC | $4,933,000 | -1.4% | 517,129 | -5.1% | 0.03% | -38.6% |
| AIZ | Sell | ASSURANT INC | $4,811,000 | -29.6% | 70,323 | -33.9% | 0.03% | -55.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,805,000 | -11.8% | 64,484 | -11.9% | 0.03% | -43.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,909,000 | +81.6% | 48,837 | +87.2% | 0.03% | +12.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,777,000 | +9.3% | 80,107 | -60.7% | 0.03% | -28.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,850,000 | +192.5% | 90,417 | +93.3% | 0.03% | +80.0% |
| BKD | New | BROOKDALE SR LIVING INC | $4,681,000 | – | 127,661 | +100.0% | 0.03% | – |
| PCLN | Sell | PRICELINE GRP INC | $4,638,000 | -32.5% | 4,068 | -31.4% | 0.03% | -56.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,723,000 | +30.0% | 60,122 | +14.6% | 0.03% | -18.8% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $4,609,000 | -1.0% | 217,733 | +6.7% | 0.03% | -36.6% |
| IDV | Buy | ISHARESintl sel div etf | $4,720,000 | +98.3% | 139,911 | +110.4% | 0.03% | +23.8% |
| HRB | New | BLOCK H & R INC | $4,606,000 | – | 136,544 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4,475,000 | -18.2% | 88,330 | -4.1% | 0.02% | -47.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,499,000 | +6.1% | 98,695 | +3.3% | 0.02% | -32.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,479,000 | +25.7% | 72,090 | +12.6% | 0.02% | -19.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,430,000 | -24.3% | 92,103 | -34.8% | 0.02% | -51.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,425,000 | +2.1% | 62,626 | +3.9% | 0.02% | -34.2% |
| INGR | Buy | INGREDION INC | $4,495,000 | +64.9% | 53,002 | +47.3% | 0.02% | +4.2% |
| MDVN | Buy | MEDIVATION INC | $4,489,000 | +310.3% | 45,059 | +307.1% | 0.02% | +150.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,527,000 | +747.8% | 105,275 | +759.4% | 0.02% | +400.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,349,000 | +47.3% | 31,936 | +26.0% | 0.02% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,240,000 | +32.2% | 46,880 | +28.5% | 0.02% | -14.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,389,000 | +9.9% | 83,080 | +4.4% | 0.02% | -31.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,330,000 | +216.3% | 53,629 | +173.8% | 0.02% | +100.0% |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $4,360,000 | – | 143,734 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $4,342,000 | +7.8% | 99,317 | +7.6% | 0.02% | -31.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,274,000 | – | 100,749 | +100.0% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $4,402,000 | -18.3% | 75,877 | +18.2% | 0.02% | -48.9% |
| HCC | Buy | HCC INS HLDGS INC | $4,364,000 | +233.1% | 81,517 | +200.4% | 0.02% | +118.2% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,369,000 | +7.5% | 153,619 | +9.9% | 0.02% | -33.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $4,370,000 | +7.3% | 41,262 | +7.6% | 0.02% | -33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,295,000 | +197.6% | 34,091 | +184.3% | 0.02% | +84.6% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $4,299,000 | +6.0% | 181,603 | +5.1% | 0.02% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,368,000 | -16.6% | 83,333 | -12.1% | 0.02% | -47.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,159,000 | +417.9% | 87,913 | +544.5% | 0.02% | +228.6% |
| SYK | Sell | STRYKER CORP | $4,208,000 | +9.2% | 44,595 | -6.6% | 0.02% | -32.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,128,000 | -29.1% | 257,978 | -19.1% | 0.02% | -54.9% |
| LM | Buy | LEGG MASON INC | $4,151,000 | +1037.3% | 77,775 | +990.8% | 0.02% | +666.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,066,000 | +236.3% | 30,736 | +213.6% | 0.02% | +109.1% |
| KSS | Sell | KOHLS CORP | $4,086,000 | -5.8% | 66,949 | -5.8% | 0.02% | -39.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,145,000 | +9.7% | 29,448 | -5.3% | 0.02% | -30.3% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $4,076,000 | +0.3% | 1,151,387 | -9.3% | 0.02% | -36.1% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,088,000 | – | 94,641 | +100.0% | 0.02% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $4,052,000 | +12.7% | 131,266 | +12.3% | 0.02% | -28.1% |
| LAZ | Sell | LAZARD LTD | $4,053,000 | -31.3% | 81,022 | -30.3% | 0.02% | -55.8% |
| O | Buy | REALTY INCOME CORP | $4,121,000 | +18.9% | 86,401 | +1.6% | 0.02% | -23.3% |
| KLAC | Buy | KLA-TENCOR CORP | $4,222,000 | -7.6% | 60,047 | +3.5% | 0.02% | -42.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $4,227,000 | -25.7% | 365,008 | -21.1% | 0.02% | -54.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,913,000 | +101.4% | 53,688 | +78.4% | 0.02% | +29.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $4,002,000 | +2.4% | 34,425 | +12.4% | 0.02% | -35.3% |
| EXC | Buy | EXELON CORP | $4,009,000 | +17.7% | 108,176 | +8.2% | 0.02% | -26.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,003,000 | +25.4% | 70,746 | +17.8% | 0.02% | -21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,948,000 | +15.4% | 57,417 | +11.5% | 0.02% | -26.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,937,000 | -25.5% | 55,737 | -19.3% | 0.02% | -52.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,020,000 | +59.8% | 382,087 | +47.7% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,947,000 | +49.1% | 65,135 | +64.2% | 0.02% | -4.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,911,000 | +32.7% | 43,959 | +26.0% | 0.02% | -15.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $3,941,000 | -30.0% | 84,044 | -25.9% | 0.02% | -55.1% |
| IMO | New | IMPERIAL OIL LTD | $3,718,000 | – | 86,367 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $3,852,000 | +35.5% | 99,311 | +20.8% | 0.02% | -16.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,820,000 | +6.9% | 85,654 | -2.7% | 0.02% | -32.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $3,833,000 | +7.5% | 49,970 | +2.8% | 0.02% | -32.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,774,000 | +189.6% | 120,562 | +161.9% | 0.02% | +90.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,707,000 | +1735.1% | 51,456 | +1470.2% | 0.02% | +950.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,799,000 | +14.7% | 56,655 | +8.2% | 0.02% | -27.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,788,000 | +17.7% | 77,302 | +7.8% | 0.02% | -25.0% |
| PII | Buy | POLARIS INDS INC | $3,738,000 | +8.6% | 24,717 | +7.6% | 0.02% | -30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,728,000 | +1.9% | 233,025 | +1.0% | 0.02% | -34.4% |
| WSBC | Buy | WESBANCO INC | $3,856,000 | +593.5% | 110,822 | +509.5% | 0.02% | +320.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,762,000 | -0.6% | 56,548 | -4.9% | 0.02% | -36.4% |
| NUE | Buy | NUCOR CORP | $3,724,000 | +25.0% | 75,925 | +38.3% | 0.02% | -19.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,598,000 | +10.8% | 57,145 | +5.2% | 0.02% | -28.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,625,000 | +40.2% | 68,745 | +14.3% | 0.02% | -13.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,586,000 | +10.9% | 44,186 | +5.1% | 0.02% | -28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,680,000 | +31.9% | 43,562 | +26.8% | 0.02% | -16.7% |
| NI | Sell | NISOURCE INC | $3,598,000 | -33.6% | 84,840 | -35.8% | 0.02% | -58.3% |
| BHI | Sell | BAKER HUGHES INC | $3,519,000 | -40.6% | 62,773 | -31.0% | 0.02% | -61.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,686,000 | +0.7% | 66,623 | +4.5% | 0.02% | -37.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,589,000 | -6.6% | 51,584 | +6.2% | 0.02% | -41.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,637,000 | -20.1% | 73,033 | -17.1% | 0.02% | -50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,532,000 | +20.3% | 97,322 | +30.1% | 0.02% | -23.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,659,000 | -10.6% | 150,897 | -16.7% | 0.02% | -44.4% |
| HUM | Sell | HUMANA INC | $3,640,000 | +5.9% | 25,342 | -3.9% | 0.02% | -33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,580,000 | +14.5% | 80,983 | +14.8% | 0.02% | -25.9% |
| GG | Buy | GOLDCORP INC NEW | $3,520,000 | +4.4% | 190,060 | +29.8% | 0.02% | -33.3% |
| SWC | Buy | STILLWATER MNG CO | $3,686,000 | +2.3% | 250,110 | +4.3% | 0.02% | -37.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,651,000 | +19.9% | 22,305 | +17.6% | 0.02% | -25.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,590,000 | +9.9% | 162,391 | +4.0% | 0.02% | -31.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,556,000 | +8.8% | 167,170 | +10.1% | 0.02% | -31.0% |
| OII | New | OCEANEERING INTL INC | $3,535,000 | – | 59,979 | +100.0% | 0.02% | – |
| PMCS | Sell | PMC-SIERRA INC | $3,538,000 | -70.6% | 386,297 | -76.1% | 0.02% | -81.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,620,000 | +3.6% | 151,036 | +1.1% | 0.02% | -35.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,494,000 | +569.3% | 81,992 | +513.7% | 0.02% | +280.0% |
| AME | Buy | AMETEK INC NEW | $3,455,000 | +24.8% | 65,661 | +19.1% | 0.02% | -20.8% |
| THG | New | HANOVER INS GROUP INC | $3,357,000 | – | 47,072 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,474,000 | -10.5% | 27,277 | -28.2% | 0.02% | -44.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,352,000 | +30.8% | 13,916 | +28.6% | 0.02% | -13.6% |
| UBT | PROSHARES TRultra 20yr tre | $3,448,000 | +19.3% | 42,679 | 0.0% | 0.02% | -24.0% | |
| PSMT | Sell | PRICESMART INC | $3,344,000 | +0.5% | 36,663 | -5.7% | 0.02% | -34.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,497,000 | +285.1% | 175,300 | +287.0% | 0.02% | +137.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,467,000 | -20.5% | 125,384 | -27.0% | 0.02% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,383,000 | -6.2% | 61,623 | -4.0% | 0.02% | -40.6% |
| ADSK | Buy | AUTODESK INC | $3,334,000 | +13.7% | 55,522 | +4.3% | 0.02% | -26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,394,000 | -4.2% | 16,408 | -8.2% | 0.02% | -38.7% |
| ANTM | New | ANTHEM INC | $3,504,000 | – | 27,889 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,349,000 | +100.3% | 72,716 | +113.9% | 0.02% | +26.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,369,000 | +136.6% | 278,449 | +146.1% | 0.02% | +58.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,487,000 | -7.8% | 62,500 | -30.6% | 0.02% | -42.4% |
| UGI | Buy | UGI CORP NEW | $3,393,000 | +17.5% | 89,320 | +5.5% | 0.02% | -24.0% |
| JCOM | Buy | J2 GLOBAL INC | $3,374,000 | +32.6% | 54,431 | +5.5% | 0.02% | -13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,215,000 | +6.3% | 73,113 | +17.3% | 0.02% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $3,171,000 | +307.6% | 30,439 | +293.0% | 0.02% | +157.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,291,000 | -57.1% | 179,098 | -50.1% | 0.02% | -73.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,302,000 | +29.6% | 45,738 | +19.7% | 0.02% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,154,000 | +37.3% | 46,130 | +28.3% | 0.02% | -10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,246,000 | +21.6% | 52,203 | +10.1% | 0.02% | -21.7% |
| AGU | Buy | AGRIUM INC | $3,155,000 | +26.3% | 33,317 | +18.7% | 0.02% | -18.2% |
| VRSN | Buy | VERISIGN INC | $3,312,000 | +11.2% | 58,122 | +7.6% | 0.02% | -30.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,264,000 | +2.8% | 25,914 | -8.6% | 0.02% | -35.7% |
| PAYX | Buy | PAYCHEX INC | $3,249,000 | +209.7% | 70,390 | +196.5% | 0.02% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,214,000 | -4.6% | 5,101 | -4.6% | 0.02% | -40.0% |
| IBN | New | ICICI BK LTDadr | $3,215,000 | – | 278,240 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,287,000 | +64.0% | 10,834 | +47.9% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,308,000 | +64.6% | 118,421 | +87.2% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,166,000 | +8.5% | 54,361 | +3.2% | 0.02% | -30.8% |
| XLNX | Buy | XILINX INC | $3,257,000 | +33.0% | 75,245 | +30.2% | 0.02% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,283,000 | +324.7% | 69,497 | +357.6% | 0.02% | +157.1% |
| CMA | Buy | COMERICA INC | $3,152,000 | +29.4% | 67,332 | +37.8% | 0.02% | -14.3% |
| ITC | Buy | ITC HLDGS CORP | $3,118,000 | +19.2% | 77,112 | +5.0% | 0.02% | -26.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,006,000 | -59.1% | 51,700 | -56.2% | 0.02% | -73.4% |
| VMC | Buy | VULCAN MATLS CO | $3,091,000 | +884.4% | 47,035 | +801.9% | 0.02% | +466.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,114,000 | +13.1% | 322,831 | +10.3% | 0.02% | -29.2% |
| SAIA | Buy | SAIA INC | $3,095,000 | +30.3% | 55,923 | +16.7% | 0.02% | -19.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,087,000 | -23.6% | 75,421 | +6.3% | 0.02% | -51.4% |
| TCPC | Sell | TCP CAP CORP | $3,024,000 | -11.2% | 180,186 | -15.0% | 0.02% | -43.3% |
| ROST | Sell | ROSS STORES INC | $2,996,000 | -17.3% | 31,798 | -33.7% | 0.02% | -46.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,975,000 | +5.0% | 61,032 | +5.9% | 0.02% | -32.0% |
| UBS | New | UBS GROUP AG | $3,104,000 | – | 182,858 | +100.0% | 0.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,009,000 | -28.7% | 106,892 | -31.3% | 0.02% | -54.1% |
| CCK | Buy | CROWN HOLDINGS INC | $3,117,000 | +114.2% | 61,219 | +87.4% | 0.02% | +30.8% |
| WPC | Sell | W P CAREY INC | $3,059,000 | +0.1% | 43,649 | -8.9% | 0.02% | -37.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,108,000 | -45.1% | 41,389 | -47.8% | 0.02% | -66.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,993,000 | +39.8% | 100,019 | +60.6% | 0.02% | -10.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,001,000 | +55.0% | 360,042 | +76.7% | 0.02% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,086,000 | -22.3% | 149,464 | -15.5% | 0.02% | -51.4% |
| AMBA | Sell | AMBARELLA INC | $3,117,000 | -53.3% | 61,473 | -59.8% | 0.02% | -71.2% |
| DRE | Buy | DUKE REALTY CORP | $2,978,000 | +43.1% | 147,418 | +21.7% | 0.02% | -5.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,055,000 | +24.8% | 110,390 | +22.1% | 0.02% | -19.0% |
| HES | Buy | HESS CORP | $3,036,000 | +62.3% | 41,135 | +107.3% | 0.02% | +6.2% |
| IUSG | Buy | ISHARES TRcore us grw etf | $3,068,000 | +28.1% | 39,164 | +22.2% | 0.02% | -19.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,988,000 | +239.5% | 23,140 | +204.1% | 0.02% | +112.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,970,000 | +12.9% | 35,983 | +11.6% | 0.02% | -26.1% |
| PPG | Buy | PPG INDS INC | $3,134,000 | +75.1% | 13,566 | +49.1% | 0.02% | +6.2% |
| WY | Sell | WEYERHAEUSER CO | $3,000,000 | -0.0% | 83,611 | -11.3% | 0.02% | -34.6% |
| ADT | Buy | THE ADT CORPORATION | $2,955,000 | +32.6% | 81,437 | +29.6% | 0.02% | -20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,854,000 | -28.4% | 143,407 | -22.1% | 0.02% | -54.3% |
| RRD | New | DONNELLEY R R & SONS CO | $2,934,000 | – | 173,853 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $2,963,000 | +106.3% | 28,800 | +81.9% | 0.02% | +23.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,860,000 | -69.2% | 156,049 | -46.3% | 0.02% | -80.2% |
| MAT | Buy | MATTEL INC | $2,851,000 | +63.1% | 92,105 | +61.5% | 0.02% | +6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,876,000 | +5.8% | 44,602 | +4.6% | 0.02% | -33.3% |
| ORMP | Buy | ORAMED PHARM INC | $2,880,000 | -8.7% | 405,778 | +4.6% | 0.02% | -42.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,938,000 | +6.6% | 38,381 | +4.7% | 0.02% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,932,000 | +187.7% | 79,535 | +209.8% | 0.02% | +77.8% |
| KMX | Sell | CARMAX INC | $2,864,000 | +33.3% | 43,023 | -7.0% | 0.02% | -15.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,918,000 | +105.5% | 27,200 | +108.0% | 0.02% | +33.3% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $2,838,000 | – | 104,523 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,867,000 | +37.6% | 54,200 | +3.6% | 0.02% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $2,858,000 | +11.5% | 11,218 | +10.1% | 0.02% | -30.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,806,000 | +1.9% | 159,599 | +2.4% | 0.02% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,869,000 | -22.7% | 48,001 | -3.3% | 0.02% | -51.5% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,890,000 | +6.5% | 172,691 | +2.6% | 0.02% | -33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $2,900,000 | +10.6% | 87,907 | +160.0% | 0.02% | -30.4% |
| ALTR | Sell | ALTERA CORP | $2,876,000 | +1.7% | 77,862 | -1.5% | 0.02% | -36.0% |
| WRB | Sell | BERKLEY W R CORP | $2,614,000 | +7.0% | 50,989 | -0.2% | 0.02% | -28.6% |
| KE | New | KIMBALL ELECTRONICS INC | $2,746,000 | – | 228,491 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,734,000 | – | 115,082 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $2,660,000 | -31.8% | 44,238 | -33.2% | 0.02% | -55.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,620,000 | +27.5% | 119,523 | +19.2% | 0.02% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,619,000 | +742.1% | 44,840 | +640.8% | 0.02% | +400.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,629,000 | +408.5% | 77,884 | +319.2% | 0.02% | +200.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,677,000 | +113.5% | 70,377 | +109.0% | 0.02% | +36.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,711,000 | +17.3% | 131,880 | -3.5% | 0.02% | -25.0% |
| OGE | New | OGE ENERGY CORP | $2,669,000 | – | 75,235 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $2,703,000 | – | 132,710 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,699,000 | +4.4% | 55,565 | +6.5% | 0.02% | -34.8% |
| SNPS | Buy | SYNOPSYS INC | $2,610,000 | +15.2% | 60,059 | +5.2% | 0.02% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,617,000 | +263.0% | 47,263 | +274.8% | 0.02% | +150.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,739,000 | – | 28,994 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,611,000 | -0.6% | 50,347 | -9.9% | 0.02% | -34.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,782,000 | -38.3% | 305,095 | +1.8% | 0.02% | -62.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,594,000 | +38.9% | 61,298 | +10.8% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,530,000 | +294.7% | 15,890 | +223.2% | 0.01% | +133.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,571,000 | +35.8% | 62,918 | +12.6% | 0.01% | -17.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,564,000 | -3.2% | 229,540 | -1.1% | 0.01% | -39.1% |
| CNS | Buy | COHEN & STEERS INC | $2,490,000 | +21.5% | 59,170 | +11.0% | 0.01% | -22.2% |
| CCNE | Sell | CNB FINL CORP PA | $2,430,000 | +4.1% | 131,355 | -11.7% | 0.01% | -30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,490,000 | +37.2% | 25,352 | +21.8% | 0.01% | -12.5% |
| INFA | Buy | INFORMATICA CORP | $2,435,000 | +17.0% | 63,866 | +5.1% | 0.01% | -22.2% |
| TRN | Sell | TRINITY INDS INC | $2,559,000 | -58.1% | 91,360 | -30.2% | 0.01% | -74.1% |
| AVVIY | New | AVIVA PLCadr | $2,545,000 | – | 170,775 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $2,477,000 | +19.3% | 50,337 | +15.4% | 0.01% | -22.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,569,000 | +71.4% | 131,107 | +37.3% | 0.01% | +7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,574,000 | +199.7% | 9,753 | +183.2% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORP | $2,503,000 | +32.5% | 55,700 | +8.6% | 0.01% | -17.6% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,546,000 | +264.8% | 23,162 | +274.4% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $2,593,000 | +229.9% | 12,571 | +185.8% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,579,000 | +49.9% | 23,902 | +41.3% | 0.01% | -6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,539,000 | +72.7% | 44,045 | +60.6% | 0.01% | +7.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $2,581,000 | +215.5% | 253,765 | +453.5% | 0.01% | +100.0% |
| COBZ | New | COBIZ FINANCIAL INC | $2,441,000 | – | 185,900 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $2,542,000 | – | 60,000 | +100.0% | 0.01% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $2,544,000 | +37.3% | 470,307 | +502.5% | 0.01% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,557,000 | +178.2% | 29,249 | +146.0% | 0.01% | +75.0% |
| UIHC | New | UNITED INS HLDGS CORP | $2,479,000 | – | 112,950 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,609,000 | +75.9% | 133,146 | +43.2% | 0.01% | +7.7% |
| GAS | Sell | AGL RES INC | $2,466,000 | -12.9% | 45,226 | -17.9% | 0.01% | -44.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,584,000 | -3.5% | 71,112 | -8.8% | 0.01% | -41.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,438,000 | +37.0% | 52,187 | +42.2% | 0.01% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,585,000 | +16.9% | 23,448 | +36.7% | 0.01% | -26.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,463,000 | -30.0% | 97,573 | -33.6% | 0.01% | -54.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,430,000 | +2.9% | 45,847 | +2.0% | 0.01% | -33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,496,000 | +104.6% | 2,144 | +101.5% | 0.01% | +27.3% |
| NAVI | Buy | NAVIENT CORP | $2,467,000 | +1091.8% | 114,188 | +875.5% | 0.01% | +600.0% |
| ALOG | Buy | ANALOGIC CORP | $2,363,000 | +53.3% | 27,936 | +15.9% | 0.01% | -7.1% |
| PCG | Buy | PG&E CORP | $2,252,000 | +330.6% | 42,328 | +264.4% | 0.01% | +160.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $2,341,000 | -67.9% | 38,047 | -68.8% | 0.01% | -79.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,358,000 | +51.8% | 58,260 | +41.3% | 0.01% | -7.1% |
| TEN | Buy | TENNECO INC | $2,342,000 | +52.5% | 41,369 | +40.8% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,278,000 | +218.2% | 246,500 | +306.3% | 0.01% | +116.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,269,000 | +135.9% | 39,716 | +116.0% | 0.01% | +62.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,287,000 | +30.0% | 75,712 | +26.5% | 0.01% | -13.3% |
| DNRCQ | Sell | DENBURY RES INC | $2,327,000 | -79.3% | 286,281 | -61.8% | 0.01% | -86.9% |
| CUK | New | CARNIVAL PLCadr | $2,364,000 | – | 52,560 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,311,000 | -26.2% | 11,992 | -20.6% | 0.01% | -51.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,416,000 | +15.0% | 68,030 | +3.0% | 0.01% | -27.8% |
| EV | Sell | EATON VANCE CORP | $2,412,000 | -27.5% | 58,931 | -33.2% | 0.01% | -55.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,284,000 | +127.3% | 33,873 | +129.3% | 0.01% | +44.4% |
| MSCC | Buy | MICROSEMI CORP | $2,350,000 | +28.8% | 82,823 | +15.3% | 0.01% | -18.8% |
| ENTG | Buy | ENTEGRIS INC | $2,426,000 | +27.5% | 183,714 | +11.0% | 0.01% | -23.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,409,000 | +12.1% | 21,966 | +13.7% | 0.01% | -31.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,326,000 | +299.7% | 192,047 | +320.9% | 0.01% | +160.0% |
| CDK | New | CDK GLOBAL INC | $2,400,000 | – | 58,827 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $2,326,000 | +57.0% | 49,329 | +16.1% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,370,000 | +189.4% | 72,100 | +143.8% | 0.01% | +85.7% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $2,414,000 | -3.4% | 92,414 | +4.9% | 0.01% | -40.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,326,000 | – | 250,448 | +100.0% | 0.01% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,266,000 | +5.3% | 95,272 | +5.7% | 0.01% | -31.6% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $2,315,000 | +252.4% | 138,828 | +244.5% | 0.01% | +116.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $2,331,000 | +18.1% | 159,029 | +14.9% | 0.01% | -23.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,304,000 | +39.3% | 43,281 | +17.1% | 0.01% | -13.3% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,261,000 | – | 94,337 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $2,399,000 | +60.6% | 24,469 | +41.4% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,305,000 | +395.7% | 31,421 | +377.0% | 0.01% | +225.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $2,296,000 | +228.0% | 42,569 | +190.0% | 0.01% | +116.7% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,359,000 | – | 51,567 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $2,266,000 | +249.7% | 125,473 | +134.3% | 0.01% | +116.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,382,000 | +87.6% | 31,317 | +62.2% | 0.01% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,341,000 | +408.9% | 10,694 | +353.1% | 0.01% | +225.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,311,000 | +462.3% | 22,777 | +431.1% | 0.01% | +225.0% |
| OMER | Sell | OMEROS CORP | $2,402,000 | +76.6% | 96,950 | -9.4% | 0.01% | +8.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,368,000 | +54.4% | 14,174 | +46.4% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP | $2,377,000 | +942.5% | 23,426 | +760.3% | 0.01% | +550.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,316,000 | +80.9% | 23,911 | +57.9% | 0.01% | +18.2% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,246,000 | +134.7% | 57,540 | +115.8% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $2,105,000 | +659.9% | 12,988 | +629.7% | 0.01% | +500.0% |
| INCY | Buy | INCYTE CORP | $2,209,000 | +143.3% | 30,206 | +63.2% | 0.01% | +50.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,144,000 | +12.9% | 69,993 | +16.3% | 0.01% | -29.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,171,000 | +30.1% | 43,644 | +15.2% | 0.01% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,125,000 | +45.8% | 29,228 | +16.4% | 0.01% | -7.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,079,000 | -41.8% | 246,626 | -42.5% | 0.01% | -61.3% |
| AAPRB | Buy | ALCOA INC | $2,129,000 | +50.9% | 42,200 | +49.6% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $2,221,000 | -30.5% | 270,938 | -27.6% | 0.01% | -57.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,114,000 | +162.6% | 31,512 | +137.6% | 0.01% | +71.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,137,000 | +314.1% | 3,122 | +302.8% | 0.01% | +140.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,091,000 | +720.0% | 75,715 | +636.7% | 0.01% | +500.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,147,000 | +1478.7% | 151,495 | +1336.7% | 0.01% | +1100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,183,000 | -6.8% | 134,908 | -0.5% | 0.01% | -42.9% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,098,000 | +264.2% | 138,073 | +443.0% | 0.01% | +140.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,099,000 | +25.2% | 147,058 | -13.4% | 0.01% | -20.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,131,000 | +61.6% | 95,382 | +18.0% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,247,000 | -36.1% | 93,902 | -10.3% | 0.01% | -61.3% |
| ESV | Sell | ENSCO PLC | $2,245,000 | -92.8% | 74,976 | -90.0% | 0.01% | -95.6% |
| POST | Buy | POST HLDGS INC | $2,076,000 | +73.4% | 49,577 | +37.5% | 0.01% | +9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,086,000 | +7.3% | 43,020 | -0.2% | 0.01% | -29.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,118,000 | +699.2% | 120,709 | +621.8% | 0.01% | +500.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,099,000 | +1113.3% | 250,100 | +913.3% | 0.01% | +500.0% |
| VVC | Buy | VECTREN CORP | $2,114,000 | +27.3% | 45,732 | +9.9% | 0.01% | -20.0% |
| CBT | Buy | CABOT CORP | $2,082,000 | -5.1% | 47,464 | +9.9% | 0.01% | -36.8% |
| FULT | Sell | FULTON FINL CORP PA | $2,145,000 | -24.8% | 173,633 | -32.6% | 0.01% | -52.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,208,000 | +601.0% | 145,726 | +629.5% | 0.01% | +300.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,106,000 | +328.9% | 140,376 | +323.8% | 0.01% | +200.0% |
| HF | New | HFF INCcl a | $2,227,000 | – | 61,999 | +100.0% | 0.01% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $2,114,000 | +64.4% | 42,125 | +51.4% | 0.01% | +9.1% |
| MGA | Buy | MAGNA INTL INC | $2,074,000 | +16.3% | 19,085 | +1.6% | 0.01% | -25.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,214,000 | +196.8% | 43,929 | +124.5% | 0.01% | +71.4% |
| IEUR | New | ISHARES TRcore msci euro | $2,222,000 | – | 50,807 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,055,000 | +42.2% | 50,490 | +16.8% | 0.01% | -15.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,924,000 | +307.6% | 19,451 | +271.0% | 0.01% | +175.0% |
| PAGP | New | PLAINS GP HLDGS L P | $2,000,000 | – | 77,920 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,064,000 | +41.7% | 20,432 | +16.1% | 0.01% | -15.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,962,000 | +5.9% | 89,887 | +3.1% | 0.01% | -31.2% |
| CIEN | Buy | CIENA CORP | $2,028,000 | +20.1% | 104,470 | +3.4% | 0.01% | -26.7% |
| HI | Buy | HILLENBRAND INC | $2,026,000 | +26.0% | 58,724 | +12.8% | 0.01% | -21.4% |
| FL | Buy | FOOT LOCKER INC | $1,966,000 | +15.2% | 34,999 | +14.1% | 0.01% | -26.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,927,000 | +7.4% | 32,759 | +7.2% | 0.01% | -31.2% |
| FMER | Sell | FIRSTMERIT CORP | $2,036,000 | -6.5% | 107,776 | -12.9% | 0.01% | -42.1% |
| SH | Buy | PROSHARES TR | $1,940,000 | +23.3% | 89,056 | +30.3% | 0.01% | -21.4% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,003,000 | – | 80,530 | +100.0% | 0.01% | – |
| ITT | Buy | ITT CORP NEW | $2,068,000 | +24.2% | 51,108 | +37.8% | 0.01% | -26.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,938,000 | +14.8% | 22,177 | +0.8% | 0.01% | -26.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,942,000 | +72.6% | 38,770 | +54.9% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP | $1,908,000 | +110.6% | 54,267 | +85.9% | 0.01% | +37.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,977,000 | +18.6% | 29,798 | -1.0% | 0.01% | -26.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,051,000 | -3.4% | 15,954 | -7.4% | 0.01% | -42.1% |
| SUNEQ | Buy | SUNEDISON INC | $1,943,000 | +59.1% | 99,635 | +54.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,957,000 | +122.1% | 28,821 | +126.0% | 0.01% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,973,000 | +103.4% | 18,662 | +91.8% | 0.01% | +22.2% |
| VTR | Buy | VENTAS INC | $2,017,000 | +50.7% | 28,124 | +30.2% | 0.01% | -8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,041,000 | +19.4% | 29,552 | +23.5% | 0.01% | -26.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,944,000 | +42.2% | 54,356 | +5.6% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP NEW | $1,910,000 | -53.6% | 137,340 | -55.5% | 0.01% | -69.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,029,000 | -2.6% | 46,431 | +0.4% | 0.01% | -38.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,021,000 | -44.8% | 65,454 | -30.6% | 0.01% | -65.6% |
| EWJ | Buy | ISHARESmsci japan etf | $2,066,000 | +58.1% | 183,867 | +65.5% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $2,063,000 | +1.7% | 94,859 | -10.3% | 0.01% | -38.9% |
| STE | Buy | STERIS CORP | $1,996,000 | +38.3% | 30,785 | +15.1% | 0.01% | -15.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,911,000 | +36.8% | 134,524 | +48.0% | 0.01% | -8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,007,000 | +578.0% | 21,062 | +627.3% | 0.01% | +266.7% |
| PATK | Buy | PATRICK INDS INC | $1,932,000 | +18.8% | 43,940 | +14.4% | 0.01% | -21.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,991,000 | +40.9% | 57,073 | +18.8% | 0.01% | -8.3% |
| JWN | Buy | NORDSTROM INC | $2,051,000 | +85.1% | 25,833 | +59.4% | 0.01% | +10.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,907,000 | – | 76,098 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,975,000 | +21.5% | 54,103 | +4.2% | 0.01% | -21.4% |
| PTC | Buy | PTC INC | $2,053,000 | +5.3% | 56,032 | +6.0% | 0.01% | -35.3% |
| BCR | Sell | BARD C R INC | $2,065,000 | -26.6% | 12,404 | -37.1% | 0.01% | -56.0% |
| WBS | New | WEBSTER FINL CORP CONN | $2,046,000 | – | 62,905 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $1,742,000 | -10.2% | 32,586 | +0.1% | 0.01% | -41.2% |
| KKR | Buy | KKR & CO L P DEL | $1,774,000 | +51.9% | 76,394 | +45.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,792,000 | +43.4% | 38,066 | +38.1% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,713,000 | +11.9% | 13,637 | +4.2% | 0.01% | -23.1% |
| EFX | Buy | EQUIFAX INC | $1,815,000 | +33.7% | 22,429 | +23.4% | 0.01% | -16.7% |
| GBX | Buy | GREENBRIER COS INC | $1,879,000 | -16.3% | 34,976 | +14.3% | 0.01% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $1,727,000 | +27.9% | 25,075 | +36.0% | 0.01% | -16.7% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $1,826,000 | – | 171,419 | +100.0% | 0.01% | – |
| XLS | Buy | EXELIS INC | $1,857,000 | +862.2% | 105,915 | +811.7% | 0.01% | +400.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,715,000 | – | 131,932 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,754,000 | -60.3% | 65,066 | -55.1% | 0.01% | -74.4% |
| CLDT | Buy | CHATHAM LODGING TR | $1,726,000 | +37.2% | 59,593 | +9.3% | 0.01% | -9.1% |
| MKL | Buy | MARKEL CORP | $1,859,000 | +26.1% | 2,725 | +17.6% | 0.01% | -23.1% |
| PVH | Buy | PVH CORP | $1,762,000 | +84.5% | 13,753 | +74.4% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $1,778,000 | -45.6% | 61,373 | -42.8% | 0.01% | -65.5% |
| PRFT | Buy | PERFICIENT INC | $1,742,000 | +44.6% | 93,546 | +16.3% | 0.01% | -9.1% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,796,000 | +26.4% | 66,135 | +14.9% | 0.01% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,827,000 | +1151.4% | 250,852 | +1307.5% | 0.01% | +900.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,835,000 | +468.1% | 43,185 | +365.2% | 0.01% | +233.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,722,000 | +68.7% | 75,807 | +68.9% | 0.01% | +11.1% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,842,000 | +51.2% | 90,779 | +88.7% | 0.01% | -9.1% |
| CUBE | Buy | CUBESMART | $1,840,000 | +39.3% | 83,420 | +13.5% | 0.01% | -16.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,762,000 | +73.3% | 29,917 | +56.9% | 0.01% | +11.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,882,000 | +40.6% | 61,436 | +28.4% | 0.01% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $1,869,000 | +2.0% | 130,458 | +3.2% | 0.01% | -37.5% |
| MTDR | Buy | MATADOR RES CO | $1,771,000 | +39.2% | 87,547 | +77.8% | 0.01% | -9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,849,000 | +0.4% | 277,220 | -2.0% | 0.01% | -37.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,749,000 | -5.7% | 96,274 | +12.1% | 0.01% | -37.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,836,000 | +47.8% | 50,961 | +21.1% | 0.01% | -9.1% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,732,000 | +4.0% | 124,930 | +0.6% | 0.01% | -33.3% |
| GPS | Sell | GAP INC DEL | $1,824,000 | -50.2% | 43,319 | -50.7% | 0.01% | -68.8% |
| HTS | Buy | HATTERAS FINL CORP | $1,723,000 | +18.7% | 93,482 | +15.6% | 0.01% | -23.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,889,000 | +23.5% | 84,823 | +9.0% | 0.01% | -23.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,802,000 | +10.8% | 61,847 | +3.0% | 0.01% | -28.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $1,848,000 | -3.6% | 217,621 | -3.4% | 0.01% | -41.2% |
| TLMR | Sell | TALMER BANCORP INC | $1,766,000 | -38.2% | 125,770 | -39.2% | 0.01% | -60.0% |
| ICUI | Buy | ICU MED INC | $1,736,000 | +104.7% | 21,201 | +60.3% | 0.01% | +42.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,762,000 | – | 15,027 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $1,757,000 | +17.1% | 63,737 | +15.3% | 0.01% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $1,809,000 | -24.1% | 46,391 | -34.6% | 0.01% | -52.4% |
| TMST | Sell | TIMKENSTEEL CORP | $1,710,000 | -23.5% | 46,165 | -4.0% | 0.01% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,742,000 | -10.4% | 55,273 | +5.5% | 0.01% | -41.2% |
| FLIR | Buy | FLIR SYS INC | $1,751,000 | +8.1% | 54,200 | +4.8% | 0.01% | -28.6% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $1,801,000 | – | 33,169 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $1,761,000 | -25.9% | 300,000 | -40.1% | 0.01% | -52.4% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $1,807,000 | +41.2% | 129,004 | +39.6% | 0.01% | -9.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,756,000 | -3.8% | 40,602 | -23.6% | 0.01% | -37.5% |
| OLN | Sell | OLIN CORP | $1,779,000 | -19.2% | 78,173 | -10.4% | 0.01% | -47.4% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $1,825,000 | -0.2% | 104,056 | +0.5% | 0.01% | -37.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,715,000 | +22.1% | 9,334 | +3.3% | 0.01% | -16.7% |
| INDA | New | ISHARES TRmsci india etf | $1,769,000 | – | 58,784 | +100.0% | 0.01% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,866,000 | +121.4% | 58,068 | +86.7% | 0.01% | +42.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,829,000 | -41.9% | 64,493 | -10.5% | 0.01% | -64.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,887,000 | +9.2% | 147,117 | +6.6% | 0.01% | -33.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,822,000 | +146.9% | 22,914 | +139.6% | 0.01% | +66.7% |
| ICLR | Buy | ICON PLC | $1,558,000 | -10.8% | 30,549 | +0.1% | 0.01% | -40.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,567,000 | -34.7% | 45,231 | -8.2% | 0.01% | -57.1% |
| CIT | Buy | CIT GROUP INC | $1,641,000 | +598.3% | 34,290 | +569.5% | 0.01% | +350.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,616,000 | – | 26,500 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,634,000 | +17.1% | 60,780 | -2.4% | 0.01% | -25.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,632,000 | +36.3% | 70,305 | +2.8% | 0.01% | -18.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,672,000 | +34.5% | 60,156 | +15.5% | 0.01% | -18.2% |
| MNTX | Buy | MANITEX INTL INC | $1,642,000 | +28.8% | 129,213 | +14.3% | 0.01% | -18.2% |
| IEV | Buy | ISHARES TReurope etf | $1,578,000 | +13.8% | 37,108 | +20.6% | 0.01% | -25.0% |
| OI | Buy | OWENS ILL INC | $1,588,000 | +116.6% | 58,821 | +109.2% | 0.01% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,615,000 | -6.3% | 27,943 | +6.8% | 0.01% | -40.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,667,000 | +13.4% | 125,452 | +11.9% | 0.01% | -30.8% |
| GEO | Sell | GEO GROUP INC NEW | $1,532,000 | +1.8% | 37,958 | -3.6% | 0.01% | -30.8% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,540,000 | -17.3% | 166,305 | -5.0% | 0.01% | -43.8% |
| UDR | New | UDR INC | $1,551,000 | – | 50,306 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,640,000 | -31.1% | 9,225 | -34.1% | 0.01% | -57.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,586,000 | -5.5% | 115,479 | -5.2% | 0.01% | -40.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,586,000 | -5.1% | 54,950 | +0.9% | 0.01% | -40.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,647,000 | -17.9% | 172,789 | -6.0% | 0.01% | -50.0% |
| EWS | Sell | ISHARESmsci singap etf | $1,536,000 | -6.6% | 117,411 | -4.7% | 0.01% | -35.7% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,693,000 | +2.8% | 85,321 | +1.2% | 0.01% | -35.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,553,000 | +38.4% | 19,709 | +23.2% | 0.01% | -10.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,680,000 | -80.8% | 55,659 | -82.0% | 0.01% | -88.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,621,000 | +34.1% | 16,877 | +24.0% | 0.01% | -18.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,535,000 | +6.4% | 39,079 | -2.5% | 0.01% | -30.8% |
| WCC | Buy | WESCO INTL INC | $1,671,000 | +20.3% | 21,937 | +23.6% | 0.01% | -25.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,680,000 | +23.9% | 38,657 | +6.9% | 0.01% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,612,000 | -1.1% | 89,933 | -12.0% | 0.01% | -35.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,569,000 | +88.1% | 65,309 | +91.0% | 0.01% | +28.6% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,667,000 | +42.7% | 62,057 | +60.9% | 0.01% | -10.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,570,000 | -1.1% | 43,941 | +1.1% | 0.01% | -35.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,645,000 | -15.6% | 138,100 | -26.7% | 0.01% | -47.1% |
| MFIN | Buy | MEDALLION FINL CORP | $1,586,000 | -2.2% | 158,412 | +13.9% | 0.01% | -35.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,650,000 | +9.5% | 17,707 | +3.8% | 0.01% | -30.8% |
| STI | Buy | SUNTRUST BKS INC | $1,683,000 | +17.0% | 40,137 | +6.1% | 0.01% | -30.8% |
| BCPC | Buy | BALCHEM CORP | $1,602,000 | +36.7% | 24,051 | +16.0% | 0.01% | -10.0% |
| CPHD | Sell | CEPHEID | $1,677,000 | +20.1% | 30,990 | -2.2% | 0.01% | -25.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,585,000 | -8.4% | 156,435 | +172.3% | 0.01% | -40.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,551,000 | -88.8% | 17,896 | -90.2% | 0.01% | -92.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,682,000 | +12.1% | 119,549 | +9.3% | 0.01% | -30.8% |
| QCRH | New | QCR HOLDINGS INC | $1,616,000 | – | 90,500 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $1,539,000 | +23.5% | 113,160 | +7.8% | 0.01% | -18.2% |
| PFPT | Buy | PROOFPOINT INC | $1,708,000 | +48.9% | 35,439 | +14.7% | 0.01% | -10.0% |
| RLI | Sell | RLI CORP | $1,701,000 | -8.8% | 34,448 | -20.1% | 0.01% | -43.8% |
| WSFS | New | WSFS FINL CORP | $1,551,000 | – | 20,167 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,709,000 | -30.3% | 100,367 | -32.6% | 0.01% | -59.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,573,000 | +11.5% | 115,862 | +0.9% | 0.01% | -25.0% |
| FEYE | Buy | FIREEYE INC | $1,636,000 | +15.9% | 51,810 | +12.1% | 0.01% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,583,000 | +661.1% | 59,693 | +569.5% | 0.01% | +350.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,559,000 | +8.2% | 29,045 | +7.6% | 0.01% | -30.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,672,000 | -57.6% | 44,638 | -50.5% | 0.01% | -74.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,548,000 | -4.1% | 168,394 | -7.6% | 0.01% | -35.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,610,000 | -24.9% | 183,634 | -23.5% | 0.01% | -52.6% |
| IPAR | Buy | INTER PARFUMS INC | $1,416,000 | +18.9% | 51,629 | +19.2% | 0.01% | -20.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,523,000 | +125.6% | 31,821 | +224.4% | 0.01% | +33.3% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,457,000 | +24.7% | 344,593 | +18.9% | 0.01% | -20.0% |
| RYL | Buy | RYLAND GROUP INC | $1,350,000 | +149.1% | 35,042 | +114.8% | 0.01% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $1,466,000 | +29.2% | 16,979 | +13.8% | 0.01% | -20.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,519,000 | -10.5% | 30,066 | -7.8% | 0.01% | -46.7% |
| SSYS | Buy | STRATASYS LTD | $1,436,000 | +2.6% | 17,274 | +49.0% | 0.01% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,379,000 | +15.9% | 19,512 | +0.2% | 0.01% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,350,000 | +2.0% | 54,249 | +19.0% | 0.01% | -33.3% |
| EQT | Buy | EQT CORP | $1,421,000 | +33.4% | 18,760 | +61.3% | 0.01% | -11.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,502,000 | -34.5% | 106,399 | -32.3% | 0.01% | -60.0% |
| CNL | Buy | CLECO CORP NEW | $1,463,000 | +72.9% | 26,830 | +52.6% | 0.01% | +14.3% |
| SGDM | New | ALPS ETF TRsprott gl mine | $1,504,000 | – | 85,650 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,527,000 | +29.2% | 23,662 | +13.5% | 0.01% | -20.0% |
| TWC | Buy | TIME WARNER CABLE INC | $1,499,000 | +12.2% | 9,862 | +5.9% | 0.01% | -33.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,414,000 | -1.5% | 196,082 | -6.2% | 0.01% | -38.5% |
| TRGP | Sell | TARGA RES CORP | $1,362,000 | -30.7% | 12,847 | -11.0% | 0.01% | -52.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,445,000 | +63.3% | 31,103 | +53.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,440,000 | -0.1% | 6,315 | -4.4% | 0.01% | -38.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,464,000 | +19.4% | 54,200 | +5.7% | 0.01% | -27.3% |
| PVTB | New | PRIVATEBANCORP INC | $1,363,000 | – | 40,817 | +100.0% | 0.01% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,400,000 | -24.2% | 170,009 | -0.8% | 0.01% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $1,454,000 | -60.0% | 26,864 | -61.3% | 0.01% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $1,484,000 | +11.0% | 33,952 | -0.3% | 0.01% | -33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,437,000 | +216.5% | 19,658 | +224.6% | 0.01% | +100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,441,000 | +0.8% | 40,226 | -12.6% | 0.01% | -38.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,427,000 | +5.5% | 59,402 | +13.2% | 0.01% | -33.3% |
| GNTX | Buy | GENTEX CORP | $1,387,000 | +35.7% | 38,375 | +0.5% | 0.01% | -11.1% |
| TBNK | New | TERRITORIAL BANCORP INC | $1,459,000 | – | 67,650 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,400,000 | +159.7% | 75,879 | +227.2% | 0.01% | +60.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $1,354,000 | +176.9% | 52,421 | +114.8% | 0.01% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,495,000 | +12.9% | 8,770 | +15.0% | 0.01% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,482,000 | -11.9% | 43,654 | -19.7% | 0.01% | -46.7% |
| BBT | Sell | BB&T CORP | $1,408,000 | -41.1% | 36,238 | -43.6% | 0.01% | -61.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,497,000 | -4.3% | 115,390 | +4.7% | 0.01% | -42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,368,000 | +25.6% | 16,597 | +2.5% | 0.01% | -20.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,377,000 | +161.8% | 46,028 | +168.9% | 0.01% | +60.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,504,000 | -2.5% | 73,195 | -3.5% | 0.01% | -42.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,498,000 | +45.2% | 20,311 | +37.8% | 0.01% | -11.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,394,000 | +141.2% | 22,976 | +133.1% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,452,000 | -58.5% | 29,282 | -61.3% | 0.01% | -74.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,407,000 | +10.2% | 35,725 | +5.2% | 0.01% | -27.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,437,000 | +372.7% | 21,482 | +231.2% | 0.01% | +166.7% |
| EFV | Buy | ISHARESeafe value etf | $1,518,000 | +36.9% | 29,746 | +46.7% | 0.01% | -20.0% |
| EFG | Buy | ISHARESeafe grwth etf | $1,398,000 | +42.5% | 21,253 | +47.5% | 0.01% | -11.1% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,445,000 | +1.8% | 36,128 | -2.0% | 0.01% | -33.3% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,453,000 | -1.2% | 61,722 | -1.0% | 0.01% | -38.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,477,000 | +1.9% | 32,136 | +17.7% | 0.01% | -38.5% |
| ATHN | Sell | ATHENAHEALTH INC | $1,451,000 | +9.2% | 9,957 | -1.3% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,459,000 | -17.3% | 65,381 | -17.9% | 0.01% | -46.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,457,000 | -8.5% | 20,403 | -2.4% | 0.01% | -42.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,417,000 | +6.0% | 37,064 | +13.2% | 0.01% | -33.3% |
| EGOV | New | NIC INC | $1,427,000 | – | 79,328 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $1,405,000 | – | 41,737 | +100.0% | 0.01% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,526,000 | +60.3% | 77,312 | +39.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,452,000 | -17.6% | 20,016 | -18.0% | 0.01% | -46.7% |
| LCI | Sell | LANNET INC | $1,492,000 | -25.4% | 34,809 | -20.5% | 0.01% | -55.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,422,000 | +71.9% | 7,389 | +34.4% | 0.01% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,357,000 | +29.5% | 60,575 | +37.8% | 0.01% | -11.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,522,000 | -10.9% | 47,561 | -8.2% | 0.01% | -46.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,513,000 | +12.5% | 70,796 | +19.8% | 0.01% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,489,000 | +14.5% | 46,820 | +16.1% | 0.01% | -27.3% |
| SYF | Buy | SYNCHRONY FINL | $1,385,000 | +29.7% | 46,553 | +7.0% | 0.01% | -11.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,405,000 | +485.4% | 53,540 | +488.7% | 0.01% | +300.0% |
| MATX | Sell | MATSON INC | $1,433,000 | +34.9% | 41,510 | -2.2% | 0.01% | -11.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,449,000 | +35.3% | 19,086 | +14.7% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O | $1,316,000 | +109.6% | 23,338 | +75.6% | 0.01% | +16.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,200,000 | -39.5% | 57,357 | -25.2% | 0.01% | -58.8% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $1,268,000 | – | 72,100 | +100.0% | 0.01% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,332,000 | -10.8% | 68,223 | -3.2% | 0.01% | -46.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,273,000 | +473.4% | 31,732 | +420.5% | 0.01% | +250.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,202,000 | +3.4% | 21,602 | +4.1% | 0.01% | -30.0% |
| XEL | Buy | XCEL ENERGY INC | $1,332,000 | +54.2% | 37,026 | +30.3% | 0.01% | -12.5% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $1,294,000 | – | 1,294,125 | +100.0% | 0.01% | – | |
| MDU | Sell | MDU RES GROUP INC | $1,236,000 | -27.2% | 52,590 | -13.8% | 0.01% | -53.3% |
| IRM | Buy | IRON MTN INC | $1,251,000 | +21.6% | 32,358 | +2.7% | 0.01% | -22.2% |
| TICC | Buy | TICC CAPITAL CORP | $1,199,000 | +58.4% | 159,248 | +85.8% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,260,000 | – | 50,784 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,332,000 | +68.8% | 27,568 | +43.4% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,235,000 | +31.2% | 15,947 | +16.7% | 0.01% | -12.5% |
| PETM | Sell | PETSMART INC | $1,209,000 | -14.7% | 14,876 | -26.4% | 0.01% | -41.7% |
| HUN | Buy | HUNTSMAN CORP | $1,317,000 | +344.9% | 57,799 | +406.5% | 0.01% | +133.3% |
| NP | Buy | NEENAH PAPER INC | $1,213,000 | +23.3% | 20,143 | +9.3% | 0.01% | -22.2% |
| EVER | New | EVERBANK FINL CORP | $1,334,000 | – | 70,000 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,303,000 | – | 91,800 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,308,000 | -14.1% | 39,700 | -24.9% | 0.01% | -46.2% |
| ATRI | Sell | ATRION CORP | $1,281,000 | -28.4% | 3,770 | -35.8% | 0.01% | -56.2% |
| CMS | Buy | CMS ENERGY CORP | $1,181,000 | +25.2% | 33,985 | +6.8% | 0.01% | -12.5% |
| BNK | New | C1 FINL INC | $1,194,000 | – | 65,300 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $1,186,000 | -75.9% | 157,725 | -84.5% | 0.01% | -83.7% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,245,000 | – | 51,908 | +100.0% | 0.01% | – |
| CLC | Buy | CLARCOR INC | $1,316,000 | +7.8% | 19,751 | +2.1% | 0.01% | -36.4% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,183,000 | +52.6% | 21,360 | +42.7% | 0.01% | 0.0% |
| CYS | Sell | CYS INVTS INC | $1,236,000 | -1.8% | 141,807 | -7.2% | 0.01% | -36.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,192,000 | +1.3% | 33,763 | -6.4% | 0.01% | -30.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,223,000 | -13.1% | 128,878 | -8.2% | 0.01% | -41.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,283,000 | -2.1% | 59,137 | -0.5% | 0.01% | -41.7% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,185,000 | -4.8% | 80,340 | -6.4% | 0.01% | -36.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,290,000 | +320.2% | 33,327 | +269.2% | 0.01% | +133.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,218,000 | +87.1% | 25,486 | +93.3% | 0.01% | +16.7% |
| E | New | ENI S P Asponsored adr | $1,221,000 | – | 34,921 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,249,000 | +23.2% | 11,962 | +18.8% | 0.01% | -22.2% |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $1,295,000 | – | 94,800 | +100.0% | 0.01% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,246,000 | -55.4% | 97,014 | -53.0% | 0.01% | -72.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,234,000 | +8.4% | 41,056 | +11.6% | 0.01% | -30.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,277,000 | +220.9% | 85,720 | +179.2% | 0.01% | +133.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,192,000 | – | 16,090 | +100.0% | 0.01% | – |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,348,000 | +50.3% | 25,924 | +44.2% | 0.01% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,313,000 | +27.1% | 18,651 | +1.2% | 0.01% | -22.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,182,000 | +232.0% | 40,203 | +222.1% | 0.01% | +133.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,327,000 | -6.7% | 10,515 | -12.1% | 0.01% | -41.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,330,000 | +33.4% | 10,109 | +15.5% | 0.01% | -22.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,330,000 | +25.0% | 47,699 | +0.9% | 0.01% | -22.2% |
| TCF | Buy | TCF FINL CORP | $1,215,000 | +389.9% | 76,502 | +377.2% | 0.01% | +250.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,270,000 | -9.4% | 62,477 | -1.5% | 0.01% | -41.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,329,000 | -0.6% | 42,991 | -8.0% | 0.01% | -41.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,316,000 | +24.5% | 129,965 | +13.5% | 0.01% | -22.2% |
| PRI | Buy | PRIMERICA INC | $1,306,000 | +33.4% | 24,079 | +18.6% | 0.01% | -22.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,218,000 | -10.9% | 26,058 | -14.9% | 0.01% | -41.7% |
| CEMP | Buy | CEMPRA INC | $1,234,000 | +696.1% | 52,495 | +271.0% | 0.01% | +600.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $1,170,000 | +29.4% | 20,008 | +30.4% | 0.01% | -12.5% |
| UHAL | Buy | AMERCO | $1,170,000 | +23.5% | 4,116 | +13.7% | 0.01% | -12.5% |
| TRP | Buy | TRANSCANADA CORP | $1,268,000 | +17.1% | 25,809 | +22.8% | 0.01% | -30.0% |
| UWM | Buy | PROSHARES TR | $1,211,000 | +188.3% | 13,391 | +141.6% | 0.01% | +75.0% |
| AINV | Buy | APOLLO INVT CORP | $1,248,000 | -1.6% | 168,209 | +8.3% | 0.01% | -36.4% |
| STO | Buy | STATOIL ASAsponsored adr | $1,272,000 | +148.0% | 72,219 | +281.4% | 0.01% | +40.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $1,330,000 | +89.2% | 21,365 | +81.2% | 0.01% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,337,000 | +20.5% | 9,106 | +16.1% | 0.01% | -30.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,199,000 | -11.7% | 44,605 | -8.7% | 0.01% | -41.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,325,000 | +22.5% | 28,225 | +4.1% | 0.01% | -22.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,315,000 | +16.4% | 28,475 | +12.2% | 0.01% | -30.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,188,000 | +12.7% | 7,846 | +4.4% | 0.01% | -22.2% |
| PSA | Buy | PUBLIC STORAGE | $1,218,000 | +23.3% | 6,591 | +10.7% | 0.01% | -22.2% |
| PPS | Buy | POST PPTYS INC | $1,229,000 | +25.0% | 20,921 | +9.1% | 0.01% | -22.2% |
| TROX | Buy | TRONOX LTD | $1,201,000 | +7.4% | 50,290 | +17.2% | 0.01% | -30.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $1,239,000 | +416.2% | 14,386 | +392.5% | 0.01% | +250.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,259,000 | +2.1% | 87,013 | +0.4% | 0.01% | -36.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,212,000 | +23.0% | 32,807 | +8.9% | 0.01% | -22.2% |
| KLXI | New | KLX INC | $1,329,000 | – | 32,224 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $1,201,000 | +325.9% | 84,913 | +388.1% | 0.01% | +250.0% |
| IPAC | New | ISHARES TRcore msci pac | $1,101,000 | – | 23,288 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,090,000 | -91.1% | 24,401 | -90.3% | 0.01% | -94.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,005,000 | -9.6% | 34,648 | +4.2% | 0.01% | -40.0% |
| NDSN | Buy | NORDSON CORP | $1,160,000 | +25.5% | 14,874 | +22.4% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,125,000 | +217.8% | 6,750 | +189.0% | 0.01% | +100.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,085,000 | – | 22,634 | +100.0% | 0.01% | – |
| ABAX | Buy | ABAXIS INC | $993,000 | +14.4% | 17,474 | +2.1% | 0.01% | -25.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $1,109,000 | +3.8% | 8,202 | +0.1% | 0.01% | -33.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,010,000 | +296.1% | 24,158 | +356.7% | 0.01% | +200.0% |
| BNS | Buy | BANK N S HALIFAX | $1,018,000 | +135.6% | 17,842 | +155.2% | 0.01% | +50.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,132,000 | – | 33,005 | +100.0% | 0.01% | – |
| BANX | Buy | STONECASTLE FINL CORP | $1,107,000 | -11.3% | 56,847 | +14.5% | 0.01% | -45.5% |
| OGS | Buy | ONE GAS INC | $1,051,000 | +22.5% | 25,507 | +1.9% | 0.01% | -25.0% |
| NVR | Sell | NVR INC | $1,068,000 | +11.9% | 837 | -0.8% | 0.01% | -25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,005,000 | +1.8% | 20,832 | +4.2% | 0.01% | -33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $997,000 | +8.7% | 18,631 | +10.6% | 0.01% | -25.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,037,000 | -17.9% | 68,769 | +49.5% | 0.01% | -45.5% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $1,066,000 | +505.7% | 105,112 | +835.4% | 0.01% | +200.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,146,000 | -5.0% | 96,698 | -1.0% | 0.01% | -45.5% |
| STNG | Sell | SCORPIO TANKERS INC | $1,128,000 | -13.8% | 129,801 | -17.6% | 0.01% | -45.5% |
| ISIL | Sell | INTERSIL CORPcl a | $1,040,000 | -6.6% | 71,848 | -8.4% | 0.01% | -40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,064,000 | +128.8% | 50,872 | +130.1% | 0.01% | +50.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $990,000 | – | 25,339 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,055,000 | +44.3% | 129,872 | +45.6% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,064,000 | +2.5% | 10,073 | -0.1% | 0.01% | -33.3% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,107,000 | – | 38,118 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,012,000 | -11.4% | 16,651 | -3.9% | 0.01% | -40.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,069,000 | +42.5% | 25,693 | +41.9% | 0.01% | -14.3% |
| TW | Sell | TOWERS WATSON & COcl a | $1,119,000 | -2.4% | 9,890 | -14.2% | 0.01% | -40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,045,000 | +192.7% | 15,310 | +134.3% | 0.01% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,041,000 | +89.6% | 106,580 | +93.7% | 0.01% | +20.0% |
| HAFC | Sell | HANMI FINL CORP | $1,090,000 | -2.2% | 50,000 | -9.6% | 0.01% | -40.0% |
| HYH | New | HALYARD HEALTH INC | $1,005,000 | – | 21,572 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,137,000 | +211.5% | 19,288 | +192.7% | 0.01% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,018,000 | +7.7% | 16,755 | +1.9% | 0.01% | -25.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,075,000 | -12.5% | 16,020 | -10.9% | 0.01% | -45.5% |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $1,029,000 | – | 35,512 | +100.0% | 0.01% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,095,000 | +11.1% | 31,521 | +3.4% | 0.01% | -33.3% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,113,000 | +2.6% | 31,154 | -4.0% | 0.01% | -40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,009,000 | +12.7% | 21,629 | -1.6% | 0.01% | -25.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,038,000 | +5.0% | 40,562 | +1.4% | 0.01% | -33.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,005,000 | +58.3% | 57,230 | +68.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,018,000 | -17.5% | 37,333 | +5.7% | 0.01% | -45.5% |
| TU | Buy | TELUS CORP | $1,036,000 | +20.6% | 28,742 | +14.3% | 0.01% | -25.0% |
| IT | Buy | GARTNER INC | $1,096,000 | +18.5% | 13,023 | +3.5% | 0.01% | -25.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,013,000 | -12.7% | 68,878 | -14.2% | 0.01% | -40.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,125,000 | -13.6% | 92,919 | -7.2% | 0.01% | -45.5% |
| TSLA | Sell | TESLA MTRS INC | $1,128,000 | -19.8% | 5,076 | -12.4% | 0.01% | -50.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $1,043,000 | +7.3% | 16,939 | +3.4% | 0.01% | -33.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,050,000 | +40.6% | 47,506 | +41.9% | 0.01% | -14.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,097,000 | – | 236,272 | +100.0% | 0.01% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,147,000 | +3.8% | 80,328 | +1.0% | 0.01% | -40.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $1,118,000 | – | 69,021 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,051,000 | +14.7% | 9,745 | +20.3% | 0.01% | -25.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,049,000 | – | 7,908 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,062,000 | – | 35,000 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,111,000 | +19.5% | 37,703 | +1.6% | 0.01% | -25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,074,000 | +11.5% | 90,737 | +2.4% | 0.01% | -25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,047,000 | -4.5% | 109,470 | -8.1% | 0.01% | -40.0% |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $1,111,000 | – | 42,736 | +100.0% | 0.01% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,007,000 | -8.8% | 42,170 | +0.4% | 0.01% | -40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,142,000 | +25.1% | 33,337 | +8.6% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,036,000 | -10.8% | 98,053 | -15.2% | 0.01% | -40.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,082,000 | +150.5% | 26,850 | +52.1% | 0.01% | +50.0% |
| XL | Buy | XL GROUP PLC | $1,033,000 | +4.3% | 30,051 | +0.6% | 0.01% | -33.3% |
| ECA | Sell | ENCANA CORP | $1,142,000 | -71.2% | 82,271 | -56.0% | 0.01% | -82.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,070,000 | +24.9% | 136,210 | +34.4% | 0.01% | -25.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,126,000 | +5.5% | 55,188 | -4.1% | 0.01% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,036,000 | +16.0% | 12,283 | +8.0% | 0.01% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,137,000 | +41.2% | 24,086 | +26.0% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $1,084,000 | +0.6% | 12,002 | -5.7% | 0.01% | -33.3% |
| YDKN | Sell | YADKIN FINL CORP | $993,000 | -7.3% | 50,547 | -14.2% | 0.01% | -33.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,023,000 | -8.4% | 12,502 | -7.9% | 0.01% | -40.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,047,000 | -11.9% | 31,069 | -2.6% | 0.01% | -40.0% |
| CBNJ | Buy | CAPE BANCORP INC | $1,082,000 | +54.4% | 116,873 | +55.8% | 0.01% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,115,000 | -63.2% | 26,090 | -61.4% | 0.01% | -77.8% |
| DDS | Buy | DILLARDS INCcl a | $998,000 | +55.7% | 7,966 | +35.3% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,131,000 | +9.1% | 19,059 | +4.4% | 0.01% | -33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $998,000 | +7.7% | 28,058 | +3.1% | 0.01% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,151,000 | -14.8% | 35,829 | -1.5% | 0.01% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,038,000 | +0.8% | 20,482 | -1.9% | 0.01% | -33.3% |
| SHLM | New | SCHULMAN A INC | $1,003,000 | – | 24,755 | +100.0% | 0.01% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $990,000 | 0.0% | 141,865 | -8.7% | 0.01% | -33.3% |
| PKX | New | POSCOsponsored adr | $919,000 | – | 14,394 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $872,000 | +61.5% | 13,654 | +49.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $904,000 | +14.1% | 7,068 | +5.5% | 0.01% | -28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $902,000 | +295.6% | 8,083 | +365.6% | 0.01% | +150.0% |
| VC | Buy | VISTEON CORP | $814,000 | +11.4% | 7,618 | +1.3% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $863,000 | +4.9% | 20,367 | -3.2% | 0.01% | -28.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $811,000 | +60.0% | 668 | +58.3% | 0.01% | +25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $905,000 | +82.1% | 169,364 | +97.1% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $956,000 | +15.5% | 12,633 | +1.5% | 0.01% | -28.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $813,000 | +53.1% | 17,624 | +38.1% | 0.01% | 0.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $811,000 | +2.4% | 33,350 | +5.2% | 0.01% | -28.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $924,000 | +68.9% | 6,816 | +115.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $956,000 | -25.4% | 58,263 | -19.7% | 0.01% | -54.5% |
| CPB | Buy | CAMPBELL SOUP CO | $906,000 | +97.4% | 20,436 | +90.1% | 0.01% | +25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $973,000 | -9.6% | 19,749 | -17.2% | 0.01% | -44.4% |
| CE | Buy | CELANESE CORP DEL | $959,000 | +29.9% | 15,991 | +26.8% | 0.01% | -16.7% |
| CHDN | New | CHURCHILL DOWNS INC | $869,000 | – | 9,118 | +100.0% | 0.01% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $953,000 | +154.8% | 45,136 | +155.0% | 0.01% | +66.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $889,000 | -1.2% | 39,130 | +0.7% | 0.01% | -37.5% |
| CNW | New | CON-WAY INC | $863,000 | – | 17,555 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $898,000 | -6.5% | 15,295 | +0.8% | 0.01% | -37.5% |
| DHI | Buy | D R HORTON INC | $898,000 | +92.3% | 35,509 | +56.2% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $827,000 | +36.0% | 8,783 | +11.2% | 0.01% | 0.0% |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $889,000 | -26.3% | 137,583 | -29.3% | 0.01% | -54.5% |
| Y | New | ALLEGHANY CORP DEL | $874,000 | – | 1,883 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $930,000 | – | 25,220 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $887,000 | +18.4% | 10,747 | +1.8% | 0.01% | -28.6% |
| FSK | Buy | FS INVT CORP | $814,000 | -0.1% | 81,969 | +8.4% | 0.01% | -28.6% |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $961,000 | – | 52,181 | +100.0% | 0.01% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $835,000 | +13.6% | 17,447 | +4.2% | 0.01% | -16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $849,000 | +180.2% | 49,627 | +163.5% | 0.01% | +66.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $962,000 | +20.6% | 20,349 | +14.9% | 0.01% | -28.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $933,000 | +1.4% | 21,339 | -1.6% | 0.01% | -37.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $848,000 | -58.8% | 28,884 | -56.9% | 0.01% | -72.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $866,000 | +0.6% | 23,713 | +1.3% | 0.01% | -37.5% |
| FOSL | Buy | FOSSIL GROUP INC | $870,000 | +153.6% | 7,855 | +115.1% | 0.01% | +66.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $971,000 | +8.2% | 44,827 | +6.5% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $863,000 | +87.2% | 18,454 | +62.2% | 0.01% | +25.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $873,000 | -11.5% | 9,710 | -6.2% | 0.01% | -44.4% |
| GPRO | Buy | GOPRO INCcl a | $961,000 | +189.5% | 15,194 | +329.5% | 0.01% | +66.7% |
| HDS | New | HD SUPPLY HLDGS INC | $872,000 | – | 29,555 | +100.0% | 0.01% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $850,000 | -2.7% | 73,725 | +10.5% | 0.01% | -37.5% |
| HME | Buy | HOME PROPERTIES INC | $909,000 | +259.3% | 13,864 | +219.2% | 0.01% | +150.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $958,000 | +111.9% | 30,824 | +83.0% | 0.01% | +25.0% |
| HUBB | New | HUBBELL INCcl b | $817,000 | – | 7,650 | +100.0% | 0.01% | – |
| IHS | Sell | IHS INCcl a | $929,000 | -12.4% | 8,163 | -3.6% | 0.01% | -44.4% |
| ILMN | Buy | ILLUMINA INC | $966,000 | +59.9% | 5,234 | +42.1% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $871,000 | -5.1% | 23,832 | +12.8% | 0.01% | -37.5% |
| IYT | New | ISHARES TRtrans avg etf | $913,000 | – | 5,564 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $902,000 | +2.6% | 8,467 | -2.6% | 0.01% | -37.5% |
| IAT | Sell | ISHARESus regnl bks etf | $828,000 | +3.4% | 23,697 | -1.9% | 0.01% | -28.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $977,000 | +16.0% | 71,311 | +8.3% | 0.01% | -28.6% |
| JOY | Buy | JOY GLOBAL INC | $965,000 | +53.4% | 20,715 | +79.7% | 0.01% | -16.7% |
| KAMN | Sell | KAMAN CORP | $852,000 | -3.4% | 21,246 | -5.3% | 0.01% | -37.5% |
| ATR | Sell | APTARGROUP INC | $915,000 | -1.9% | 13,694 | -10.9% | 0.01% | -37.5% |
| LB | Buy | L BRANDS INC | $887,000 | +88.7% | 10,248 | +46.1% | 0.01% | +25.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $885,000 | -73.0% | 77,431 | -29.8% | 0.01% | -82.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $894,000 | – | 23,596 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $986,000 | +317.8% | 13,728 | +301.6% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $898,000 | +8.3% | 18,937 | +7.4% | 0.01% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $849,000 | -60.2% | 10,853 | -64.4% | 0.01% | -73.7% |
| MAS | Buy | MASCO CORP | $904,000 | +46.8% | 35,910 | +39.4% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $840,000 | -43.4% | 37,142 | -23.4% | 0.01% | -61.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $870,000 | +3.9% | 27,294 | -1.4% | 0.01% | -28.6% |
| MD | Sell | MEDNAX INC | $967,000 | -31.2% | 14,614 | -43.0% | 0.01% | -58.3% |
| CASH | New | META FINL GROUP INC | $815,000 | – | 23,249 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $836,000 | +16.0% | 6,981 | +0.9% | 0.01% | -16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $973,000 | -0.1% | 13,989 | +0.4% | 0.01% | -44.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $905,000 | -5.1% | 29,084 | -5.8% | 0.01% | -37.5% |
| NSR | Buy | NEUSTAR INCcl a | $918,000 | +63.9% | 33,031 | +46.4% | 0.01% | 0.0% |
| NGD | NEW GOLD INC CDA | $976,000 | -14.8% | 226,882 | 0.0% | 0.01% | -50.0% | |
| NEM | Sell | NEWMONT MINING CORP | $944,000 | -27.7% | 49,957 | -11.8% | 0.01% | -54.5% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $972,000 | – | 18,715 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $956,000 | – | 5,842 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGEsponsored adr | $943,000 | -0.5% | 55,730 | -13.4% | 0.01% | -37.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $850,000 | -10.2% | 9,574 | -2.0% | 0.01% | -37.5% |
| ZTS | Sell | ZOETIS INCcl a | $919,000 | -7.9% | 21,332 | -21.0% | 0.01% | -44.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $923,000 | +17.0% | 43,781 | +19.0% | 0.01% | -28.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $979,000 | +32.8% | 24,846 | +13.1% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $828,000 | -93.1% | 15,996 | -92.8% | 0.01% | -95.2% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $878,000 | – | 22,873 | +100.0% | 0.01% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $876,000 | – | 18,477 | +100.0% | 0.01% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $907,000 | – | 20,310 | +100.0% | 0.01% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $838,000 | +5.0% | 30,323 | -0.7% | 0.01% | -28.6% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $976,000 | +73.7% | 29,706 | +62.4% | 0.01% | 0.0% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $879,000 | – | 14,703 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $849,000 | -3.7% | 12,642 | -1.2% | 0.01% | -37.5% |
| STR | Buy | QUESTAR CORP | $964,000 | +51.8% | 38,169 | +34.0% | 0.01% | -16.7% |
| RASF | Buy | RAIT FINANCIAL TRUST | $956,000 | +4.5% | 124,581 | +1.1% | 0.01% | -37.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $985,000 | +33.1% | 21,047 | -7.4% | 0.01% | -16.7% |
| RAVN | New | RAVEN INDS INC | $979,000 | – | 39,164 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $833,000 | +71.8% | 36,751 | +149.2% | 0.01% | +25.0% |
| AUY | Sell | YAMANA GOLD INC | $959,000 | -94.1% | 238,514 | -91.2% | 0.01% | -96.5% |
| ROL | Sell | ROLLINS INC | $914,000 | +12.6% | 27,610 | -0.5% | 0.01% | -28.6% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $846,000 | -17.0% | 18,611 | +8.0% | 0.01% | -44.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $812,000 | +4.2% | 19,949 | -3.0% | 0.01% | -28.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $844,000 | +12.1% | 24,754 | -2.7% | 0.01% | -28.6% |
| SAFT | New | SAFETY INS GROUP INC | $890,000 | – | 13,898 | +100.0% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $955,000 | -53.9% | 8,307 | -37.4% | 0.01% | -72.2% |
| STLD | Buy | STEEL DYNAMICS INC | $856,000 | -11.6% | 43,378 | +1.3% | 0.01% | -37.5% |
| BMS | Buy | BEMIS INC | $840,000 | +22.6% | 18,586 | +3.2% | 0.01% | -16.7% |
| SYA | Buy | SYMETRA FINL CORP | $905,000 | +172.6% | 39,271 | +176.2% | 0.01% | +66.7% |
| SYNT | Buy | SYNTEL INC | $817,000 | +9.1% | 18,143 | +113.0% | 0.01% | -28.6% |
| TCP | Sell | TC PIPELINES LP | $985,000 | +2.2% | 13,832 | -2.9% | 0.01% | -37.5% |
| TE | Buy | TECO ENERGY INC | $965,000 | +45.6% | 47,115 | +23.6% | 0.01% | -16.7% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $676,000 | -30.9% | 25,661 | -31.8% | 0.00% | -55.6% |
| WDFC | Buy | WD-40 CO | $727,000 | +33.6% | 8,547 | +6.8% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC | $796,000 | -62.5% | 3,513 | -64.8% | 0.00% | -78.9% |
| FCN | Buy | FTI CONSULTING INC | $689,000 | +25.0% | 17,859 | +13.3% | 0.00% | -20.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $794,000 | +53.3% | 76,273 | +62.0% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $653,000 | -6.0% | 24,418 | -14.6% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $666,000 | -10.1% | 15,470 | -20.5% | 0.00% | -42.9% |
| TIF | Buy | TIFFANY & CO NEW | $698,000 | +93.9% | 6,533 | +75.0% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $646,000 | -31.1% | 22,832 | -8.5% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $681,000 | -34.3% | 4,572 | -13.1% | 0.00% | -55.6% |
| FBNK | New | FIRST CONN BANCORP INC MD | $752,000 | – | 46,075 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $785,000 | – | 42,236 | +100.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $677,000 | -6.5% | 12,653 | -19.5% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $757,000 | +5.3% | 14,518 | -0.2% | 0.00% | -33.3% |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $782,000 | – | 27,350 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $739,000 | +0.8% | 56,777 | +5.1% | 0.00% | -33.3% |
| PLCM | Sell | POLYCOM INC | $734,000 | +8.9% | 54,400 | -1.0% | 0.00% | -33.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $648,000 | – | 22,774 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $689,000 | -35.3% | 64,101 | -11.8% | 0.00% | -55.6% |
| MSL | New | MIDSOUTH BANCORP INC | $694,000 | – | 40,000 | +100.0% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $760,000 | -15.1% | 13,275 | +0.1% | 0.00% | -50.0% |
| QLGC | Buy | QLOGIC CORP | $749,000 | +51.3% | 56,302 | +3.9% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $795,000 | +35.9% | 22,098 | +33.2% | 0.00% | -20.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $799,000 | +29.9% | 20,321 | +28.6% | 0.00% | -20.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $702,000 | -91.1% | 11,355 | -93.0% | 0.00% | -94.2% |
| TMUS | Sell | T MOBILE US INC | $776,000 | -77.6% | 28,818 | -76.0% | 0.00% | -86.7% |
| WU | Sell | WESTERN UN CO | $744,000 | -51.5% | 41,521 | -56.6% | 0.00% | -69.2% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $792,000 | +22.4% | 20,826 | +25.7% | 0.00% | -33.3% |
| HCHC | New | HC2 HLDGS INC | $664,000 | – | 78,800 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $658,000 | +10.0% | 3,354 | +3.4% | 0.00% | -20.0% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $767,000 | – | 20,031 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $667,000 | +45.0% | 12,850 | +54.9% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $713,000 | -46.8% | 86,286 | -36.2% | 0.00% | -66.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $773,000 | +2.8% | 40,998 | +2.9% | 0.00% | -42.9% |
| OCR | Sell | OMNICARE INC | $692,000 | +16.1% | 9,490 | -1.1% | 0.00% | -20.0% |
| AMRB | New | AMERICAN RIVER BANKSHARES | $753,000 | – | 79,945 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $658,000 | +4.6% | 29,286 | -14.4% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $797,000 | +40.1% | 15,871 | +18.6% | 0.00% | -20.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $719,000 | +32.4% | 8,486 | +13.5% | 0.00% | -20.0% |
| SONY | New | SONY CORPadr new | $807,000 | – | 39,395 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $709,000 | +32.5% | 15,331 | +9.7% | 0.00% | -20.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $779,000 | +31.4% | 25,050 | +23.5% | 0.00% | -20.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $755,000 | +20.0% | 26,868 | +0.5% | 0.00% | -33.3% |
| BNCN | Sell | BNC BANCORP | $720,000 | -8.3% | 41,831 | -16.7% | 0.00% | -42.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $731,000 | -57.0% | 26,348 | -60.0% | 0.00% | -73.3% |
| SLRC | Sell | SOLAR CAP LTD | $787,000 | -4.7% | 43,700 | -1.1% | 0.00% | -42.9% |
| GGG | Buy | GRACO INC | $760,000 | +20.3% | 9,482 | +9.6% | 0.00% | -33.3% |
| ABCO | Sell | ADVISORY BRD CO | $768,000 | +0.7% | 15,677 | -4.2% | 0.00% | -42.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $784,000 | – | 32,688 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $735,000 | +11.2% | 8,288 | +0.3% | 0.00% | -33.3% |
| MDAS | Buy | MEDASSETS INC | $736,000 | +98.9% | 37,290 | +108.7% | 0.00% | +33.3% |
| MTW | Sell | MANITOWOC INC | $660,000 | -12.6% | 29,872 | -7.2% | 0.00% | -42.9% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $696,000 | -10.1% | 386,644 | -0.6% | 0.00% | -42.9% |
| CMFN | Sell | CM FIN INC | $645,000 | -34.8% | 58,596 | -21.8% | 0.00% | -55.6% |
| ENDP | Sell | ENDO INTL PLC | $662,000 | -20.5% | 9,176 | -24.8% | 0.00% | -42.9% |
| COG | Sell | CABOT OIL & GAS CORP | $651,000 | -40.3% | 22,008 | -34.1% | 0.00% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC | $752,000 | -9.8% | 11,878 | -19.8% | 0.00% | -42.9% |
| NEOG | Sell | NEOGEN CORP | $683,000 | +23.5% | 13,774 | -1.5% | 0.00% | -20.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $681,000 | -13.1% | 42,925 | -5.3% | 0.00% | -42.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $670,000 | +13.9% | 17,020 | +0.1% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $678,000 | +22.6% | 12,148 | +4.8% | 0.00% | -20.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $722,000 | +25.6% | 51,476 | -18.0% | 0.00% | -20.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $776,000 | +19.4% | 22,767 | -11.9% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $801,000 | -2.9% | 16,031 | +29.0% | 0.00% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP | $650,000 | -75.5% | 12,549 | -78.9% | 0.00% | -82.6% |
| SNV | Sell | SYNOVUS FINL CORP | $634,000 | -21.4% | 23,395 | -31.6% | 0.00% | -42.9% |
| CFNL | Buy | CARDINAL FINL CORP | $728,000 | +16.3% | 36,733 | +0.1% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $670,000 | -21.6% | 19,071 | -27.0% | 0.00% | -50.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $643,000 | +25.3% | 15,080 | +15.5% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INC | $719,000 | -10.1% | 20,045 | +29.2% | 0.00% | -42.9% |
| PDCE | Sell | PDC ENERGY INC | $691,000 | -37.8% | 16,752 | -24.2% | 0.00% | -60.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $707,000 | -45.0% | 43,542 | +5.7% | 0.00% | -63.6% |
| ITA | Buy | ISHARESu.s. aer&def etf | $748,000 | +15.4% | 6,518 | +8.2% | 0.00% | -33.3% |
| SCG | Buy | SCANA CORP NEW | $794,000 | +33.7% | 13,152 | +9.9% | 0.00% | -20.0% |
| IGF | Buy | ISHARESglb infrastr etf | $635,000 | +18.7% | 15,056 | +19.5% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $660,000 | +52.1% | 13,130 | +37.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $779,000 | +49.2% | 11,060 | +69.6% | 0.00% | -20.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $794,000 | -75.2% | 18,465 | -73.8% | 0.00% | -85.7% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $636,000 | – | 47,381 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $751,000 | – | 12,972 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $634,000 | +25.3% | 5,220 | -0.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $676,000 | -68.8% | 44,599 | -52.0% | 0.00% | -78.9% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $694,000 | -26.8% | 7,630 | -22.7% | 0.00% | -50.0% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $692,000 | – | 6,000 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $668,000 | +21.7% | 35,270 | +5.6% | 0.00% | -20.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $677,000 | -5.0% | 8,358 | +2.4% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $790,000 | +29.3% | 10,225 | +2.8% | 0.00% | -20.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $729,000 | +7.2% | 13,118 | +9.0% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $735,000 | +62.6% | 6,929 | +93.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $732,000 | +94.2% | 5,975 | +55.1% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $687,000 | -36.1% | 74,692 | -23.7% | 0.00% | -55.6% |
| LOCK | Buy | LIFELOCK INC | $676,000 | +33.3% | 36,566 | +2.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $790,000 | +8.5% | 25,680 | -3.4% | 0.00% | -33.3% |
| CIR | Buy | CIRCOR INTL INC | $635,000 | +152.0% | 10,532 | +181.8% | 0.00% | +100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $650,000 | -47.2% | 29,058 | -42.5% | 0.00% | -63.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $784,000 | -93.7% | 18,852 | -94.2% | 0.00% | -96.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $720,000 | +60.4% | 7,667 | +53.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $778,000 | +11.8% | 6,780 | +2.3% | 0.00% | -33.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $684,000 | +50.7% | 19,517 | +102.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $663,000 | -43.9% | 81,079 | -24.4% | 0.00% | -60.0% |
| PENN | Buy | PENN NATL GAMING INC | $799,000 | +36.6% | 58,180 | +11.4% | 0.00% | -20.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $767,000 | +75.9% | 4,114 | +47.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $805,000 | +25.4% | 18,518 | +28.7% | 0.00% | -33.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $710,000 | 0.0% | 12,530 | +5.6% | 0.00% | -33.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $723,000 | +94.9% | 7,529 | +73.5% | 0.00% | +33.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $778,000 | – | 24,713 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $677,000 | -8.9% | 108,711 | -8.5% | 0.00% | -42.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $660,000 | +29.2% | 9,399 | +24.2% | 0.00% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $690,000 | +17.1% | 6,317 | +7.2% | 0.00% | -20.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $728,000 | -18.3% | 44,817 | -11.9% | 0.00% | -50.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $673,000 | -4.7% | 7,864 | -1.1% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $779,000 | +9.1% | 11,031 | +1.8% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $733,000 | +52.4% | 18,300 | +37.6% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $786,000 | +13.6% | 17,008 | +16.3% | 0.00% | -33.3% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $765,000 | +3.9% | 101,190 | -0.0% | 0.00% | -33.3% |
| DV | Buy | DEVRY ED GROUP INC | $788,000 | +25.5% | 16,608 | +13.1% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $631,000 | -9.1% | 12,714 | -19.6% | 0.00% | -33.3% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $719,000 | – | 50,935 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $776,000 | +29.1% | 23,344 | +5.0% | 0.00% | -20.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $630,000 | -0.9% | 48,763 | +2.0% | 0.00% | -33.3% |
| SDRL | Sell | SEADRILL LIMITED | $745,000 | -76.4% | 62,663 | -46.9% | 0.00% | -85.7% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $748,000 | +1.9% | 18,837 | +0.2% | 0.00% | -33.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $809,000 | -11.6% | 58,462 | -13.0% | 0.00% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $704,000 | -33.6% | 25,143 | -6.7% | 0.00% | -55.6% |
| TRC | Sell | TEJON RANCH CO | $796,000 | -2.1% | 27,014 | -6.9% | 0.00% | -42.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $633,000 | -3.8% | 16,301 | -7.4% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $648,000 | -40.6% | 19,711 | -16.2% | 0.00% | -60.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $715,000 | -4.2% | 60,149 | -6.1% | 0.00% | -42.9% |
| RMTI | Buy | ROCKWELL MED INC | $633,000 | +25.1% | 61,560 | +11.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $452,000 | +5.4% | 16,972 | -5.0% | 0.00% | -25.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $610,000 | -51.7% | 141,573 | -59.6% | 0.00% | -72.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $538,000 | +5.5% | 8,990 | -2.7% | 0.00% | -25.0% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $496,000 | -33.2% | 27,294 | -21.5% | 0.00% | -57.1% |
| MFC | Sell | MANULIFE FINL CORP | $486,000 | -89.2% | 25,506 | -89.1% | 0.00% | -92.3% |
| MN | New | MANNING & NAPIER INCcl a | $617,000 | – | 44,700 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $549,000 | +1.7% | 67,405 | -7.1% | 0.00% | -40.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $538,000 | +24.8% | 18,777 | +58.3% | 0.00% | -25.0% |
| GLOG | New | GASLOG LTD | $465,000 | – | 22,835 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $563,000 | -10.6% | 104,467 | -6.7% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $543,000 | +39.2% | 20,223 | +2.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $555,000 | +12.1% | 37,876 | +9.2% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $488,000 | +3.4% | 29,827 | -0.6% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $585,000 | -55.8% | 9,985 | -67.7% | 0.00% | -75.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $454,000 | -9.7% | 16,280 | +3.2% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $580,000 | +8.6% | 19,795 | +3.8% | 0.00% | -40.0% |
| JNS | Buy | JANUS CAP GROUP INC | $503,000 | +33.1% | 31,213 | +19.7% | 0.00% | 0.0% |
| QLTB | New | ISHARES TRbaa ba rtd etf | $610,000 | – | 11,545 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $564,000 | -48.3% | 23,920 | -47.7% | 0.00% | -70.0% |
| TESS | New | TESSCO TECHNOLOGIES INC | $603,000 | – | 20,787 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $497,000 | -71.9% | 23,064 | -61.4% | 0.00% | -81.2% |
| MBTF | Buy | MBT FINL CORP | $485,000 | +21.2% | 98,102 | +17.2% | 0.00% | -25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $467,000 | +67.4% | 4,514 | +60.6% | 0.00% | +50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $551,000 | +1.1% | 6,677 | +5.4% | 0.00% | -40.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $532,000 | +9.7% | 11,865 | +26.1% | 0.00% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $461,000 | +8.0% | 3,350 | -2.4% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $561,000 | -9.5% | 13,044 | -12.7% | 0.00% | -40.0% |
| TCBK | Sell | TRICO BANCSHARES | $502,000 | -68.2% | 20,342 | -70.9% | 0.00% | -78.6% |
| PKG | Sell | PACKAGING CORP AMER | $573,000 | -28.2% | 7,346 | -41.3% | 0.00% | -57.1% |
| PNRA | Sell | PANERA BREAD COcl a | $511,000 | +6.5% | 2,926 | -0.8% | 0.00% | -25.0% |
| EWP | Sell | ISHARESmsci span cp etf | $615,000 | -41.1% | 17,752 | -33.8% | 0.00% | -66.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $587,000 | -32.7% | 27,851 | -11.2% | 0.00% | -62.5% |
| TRCO | New | TRIBUNE MEDIA COcl a | $455,000 | – | 7,606 | +100.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $563,000 | +5.6% | 45,103 | +2.5% | 0.00% | -40.0% |
| PCYC | New | PHARMACYCLICS INC | $591,000 | – | 4,841 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $482,000 | +38.1% | 3,247 | +9.7% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $537,000 | – | 16,376 | +100.0% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $532,000 | +0.2% | 11,601 | -2.3% | 0.00% | -40.0% |
| ICFI | Sell | ICF INTL INC | $594,000 | -69.1% | 14,500 | -76.8% | 0.00% | -82.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $522,000 | +15.7% | 10,782 | +1.9% | 0.00% | -25.0% |
| HSKA | New | HESKA CORP | $587,000 | – | 32,400 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $600,000 | +19.3% | 9,468 | +1.4% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $623,000 | -17.8% | 18,293 | -28.9% | 0.00% | -57.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $551,000 | +15.5% | 9,446 | +102.8% | 0.00% | -25.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $492,000 | +4.2% | 53,972 | +0.8% | 0.00% | -25.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $555,000 | -90.5% | 5,399 | -90.6% | 0.00% | -94.1% |
| BOKF | Buy | BOK FINL CORP | $506,000 | +105.7% | 8,442 | +128.3% | 0.00% | +50.0% |
| GTI | Sell | GRAFTECH INTL LTD | $472,000 | -13.6% | 93,353 | -21.6% | 0.00% | -40.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $533,000 | -72.6% | 119,980 | -8.7% | 0.00% | -82.4% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $542,000 | +17.8% | 21,430 | +15.8% | 0.00% | -25.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $507,000 | +15.5% | 14,505 | +1.7% | 0.00% | -25.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $457,000 | -5.0% | 19,380 | -1.9% | 0.00% | -25.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $517,000 | -60.9% | 42,104 | -43.9% | 0.00% | -75.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $582,000 | -22.1% | 47,716 | -20.9% | 0.00% | -57.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $472,000 | +2.8% | 15,555 | -6.1% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $506,000 | -1.9% | 16,527 | -19.3% | 0.00% | -40.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $626,000 | +53.1% | 12,056 | +54.7% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $545,000 | -14.8% | 8,543 | -22.1% | 0.00% | -50.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $496,000 | +33.0% | 28,980 | +11.1% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $507,000 | -4.5% | 10,208 | -2.5% | 0.00% | -40.0% |
| PSQ | New | PROSHARES TRshort qqq new | $611,000 | – | 10,269 | +100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $532,000 | -26.6% | 16,140 | -33.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $458,000 | -34.2% | 73,699 | -30.6% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $455,000 | +27.1% | 34,038 | +35.6% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $603,000 | +70.8% | 12,742 | +79.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $479,000 | +10.4% | 39,925 | +7.5% | 0.00% | -25.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $473,000 | +6.1% | 10,820 | +0.1% | 0.00% | -25.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $615,000 | -19.4% | 24,248 | -15.4% | 0.00% | -57.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $467,000 | -72.4% | 10,671 | -74.0% | 0.00% | -80.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $484,000 | +1.5% | 18,800 | +10.6% | 0.00% | -25.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $481,000 | -17.1% | 10,972 | -9.0% | 0.00% | -40.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $587,000 | -23.7% | 31,306 | -33.8% | 0.00% | -57.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $513,000 | +20.1% | 15,131 | -3.9% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $525,000 | +2.9% | 15,994 | -9.0% | 0.00% | -25.0% |
| YELP | Sell | YELP INCcl a | $475,000 | -39.7% | 8,688 | -24.8% | 0.00% | -57.1% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $577,000 | -24.4% | 8,472 | -28.5% | 0.00% | -57.1% |
| New | FACEBOOK INC | $562,000 | – | 7,400 | +100.0% | 0.00% | – | |
| FBRC | Buy | FBR & CO | $612,000 | +122.5% | 24,997 | +150.0% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $508,000 | +121.8% | 8,295 | +147.3% | 0.00% | +50.0% |
| EVBN | Buy | EVANS BANCORP INC | $512,000 | +8.9% | 21,065 | +3.4% | 0.00% | -25.0% |
| EGN | ENERGEN CORP | $608,000 | -11.8% | 9,536 | 0.0% | 0.00% | -50.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $450,000 | – | 8,840 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $461,000 | +28.1% | 7,557 | -0.2% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $480,000 | +3.4% | 34,560 | +8.5% | 0.00% | -25.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $596,000 | -1.3% | 9,794 | +2.5% | 0.00% | -40.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $535,000 | +3.5% | 15,389 | +0.1% | 0.00% | -40.0% |
| FUND | Sell | ROYCE FOCUS TR | $540,000 | -8.8% | 74,223 | -1.3% | 0.00% | -40.0% |
| DCI | Sell | DONALDSON INC | $463,000 | -10.4% | 11,981 | -5.8% | 0.00% | -40.0% |
| YY | Buy | YY INC | $629,000 | +31.0% | 10,087 | +57.5% | 0.00% | -25.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $467,000 | -21.8% | 26,949 | -20.0% | 0.00% | -40.0% |
| R | Buy | RYDER SYS INC | $566,000 | +8.6% | 6,094 | +5.2% | 0.00% | -40.0% |
| SINA | Sell | SINA CORPord | $455,000 | -93.4% | 12,154 | -92.7% | 0.00% | -95.0% |
| DLX | Sell | DELUXE CORP | $505,000 | -93.1% | 8,115 | -93.9% | 0.00% | -95.4% |
| XYL | Buy | XYLEM INC | $547,000 | +86.1% | 14,373 | +73.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $573,000 | -80.1% | 17,803 | -74.7% | 0.00% | -88.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $581,000 | +70.4% | 4,129 | +24.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $494,000 | +87.1% | 14,285 | +55.2% | 0.00% | +50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $619,000 | -9.8% | 14,739 | -0.6% | 0.00% | -50.0% |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $563,000 | +42.2% | 8,950 | +38.4% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $513,000 | +47.0% | 12,395 | +43.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $500,000 | -38.3% | 79,530 | -20.5% | 0.00% | -57.1% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $488,000 | +21.1% | 4,497 | +4.0% | 0.00% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $538,000 | -3.2% | 9,976 | -1.7% | 0.00% | -40.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $534,000 | +53.4% | 7,326 | +42.4% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $498,000 | +9.0% | 4,614 | +7.1% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $451,000 | +9.2% | 10,923 | +6.4% | 0.00% | -25.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $555,000 | +14.2% | 8,097 | +0.2% | 0.00% | -25.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $577,000 | +1.1% | 19,954 | +4.7% | 0.00% | -40.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $527,000 | +45.2% | 20,516 | +50.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $609,000 | +64.6% | 34,448 | +83.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $524,000 | -11.8% | 12,604 | +14.2% | 0.00% | -40.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $549,000 | +35.9% | 39,925 | +8.0% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $627,000 | -6.8% | 14,784 | -23.4% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $561,000 | +9.6% | 43,932 | +1.3% | 0.00% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $551,000 | +19.0% | 71,563 | +11.8% | 0.00% | -25.0% |
| CCC | Buy | CALGON CARBON CORP | $456,000 | +7.5% | 21,956 | +0.3% | 0.00% | -25.0% |
| CMPR | New | CIMPRESS N V | $561,000 | – | 7,500 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $483,000 | +7.1% | 2,679 | -20.3% | 0.00% | -25.0% |
| SSTK | New | SHUTTERSTOCK INC | $462,000 | – | 6,691 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $532,000 | +14.4% | 9,931 | +0.2% | 0.00% | -25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $575,000 | -12.3% | 24,306 | -0.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $450,000 | -9.8% | 128,539 | -10.2% | 0.00% | -25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $577,000 | +23.0% | 25,121 | +12.2% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $559,000 | +23.4% | 15,202 | +182.5% | 0.00% | -25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $480,000 | +52.4% | 18,580 | +51.9% | 0.00% | 0.0% |
| DTD | WISDOMTREE TRtotal divid fd | $541,000 | +4.8% | 7,232 | 0.0% | 0.00% | -40.0% | |
| WHF | Sell | WHITEHORSE FIN INC | $456,000 | -18.4% | 39,430 | -6.5% | 0.00% | -40.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $484,000 | +50.3% | 42,372 | +56.5% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $542,000 | +147.5% | 26,791 | +101.9% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $523,000 | +18.9% | 19,454 | +24.2% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $623,000 | +17.1% | 22,101 | +23.2% | 0.00% | -40.0% |
| SPAR | Sell | SPARTAN MTRS INC | $555,000 | +8.4% | 105,513 | -3.8% | 0.00% | -25.0% |
| WPP | Sell | WAUSAU PAPER CORP | $534,000 | -14.8% | 47,003 | -40.6% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $459,000 | +101.3% | 38,440 | +84.8% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $606,000 | +141.4% | 5,385 | +112.7% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $455,000 | – | 20,656 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $598,000 | -0.8% | 5,706 | -13.9% | 0.00% | -40.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $610,000 | -1.9% | 114,875 | +1.7% | 0.00% | -40.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $561,000 | +17.4% | 11,305 | +23.6% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $498,000 | -5.3% | 25,460 | +814.8% | 0.00% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $581,000 | -6.0% | 4,891 | -11.2% | 0.00% | -40.0% |
| VRNT | New | VERINT SYS INC | $477,000 | – | 8,189 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $504,000 | -37.7% | 8,864 | -35.0% | 0.00% | -57.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $611,000 | +4.6% | 7,512 | 0.0% | 0.00% | -40.0% | |
| SUI | Sell | SUN CMNTYS INC | $481,000 | +14.3% | 7,955 | -4.6% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $528,000 | -16.3% | 4,084 | -16.8% | 0.00% | -50.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $463,000 | -4.1% | 7,551 | -8.0% | 0.00% | -25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $524,000 | -5.1% | 7,447 | +5.3% | 0.00% | -40.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $546,000 | -14.2% | 13,045 | -6.1% | 0.00% | -50.0% |
| TSO | Buy | TESORO CORP | $559,000 | +22.6% | 7,523 | +0.5% | 0.00% | -25.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $508,000 | – | 13,781 | +100.0% | 0.00% | – |
| New | MYLAN INC | $494,000 | – | 9,300 | +100.0% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INC | $591,000 | +0.9% | 17,316 | -15.7% | 0.00% | -40.0% |
| TRIP | Buy | TRIPADVISOR INC | $616,000 | -6.0% | 8,250 | +15.0% | 0.00% | -50.0% |
| GULF | New | WISDOMTREE TRmid east divd | $538,000 | – | 26,334 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $536,000 | +16.3% | 35,854 | +14.2% | 0.00% | -25.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $465,000 | -24.0% | 64,721 | -15.9% | 0.00% | -40.0% |
| MLHR | Sell | MILLER HERMAN INC | $450,000 | -10.4% | 15,296 | -9.1% | 0.00% | -25.0% |
| MEOH | New | METHANEX CORP | $548,000 | – | 11,953 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $529,000 | -21.7% | 9,725 | -38.4% | 0.00% | -50.0% |
| PAY | Buy | VERIFONE SYS INC | $360,000 | +13.2% | 9,679 | +4.7% | 0.00% | -33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $433,000 | -2.3% | 21,723 | +17.4% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INC | $299,000 | – | 5,807 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $321,000 | +9.2% | 18,900 | -8.9% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $314,000 | -1.3% | 22,312 | +3.9% | 0.00% | -33.3% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $298,000 | +7.2% | 18,875 | +17.9% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $403,000 | -15.0% | 28,458 | -11.9% | 0.00% | -50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $340,000 | +16.0% | 16,342 | +12.7% | 0.00% | -33.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $360,000 | -63.0% | 3,889 | -57.7% | 0.00% | -77.8% |
| THS | New | TREEHOUSE FOODS INC | $331,000 | – | 3,871 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $433,000 | -5.3% | 31,735 | +31.1% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INC | $446,000 | -50.4% | 250,641 | -40.9% | 0.00% | -75.0% |
| AGCO | Sell | AGCO CORP | $300,000 | -12.5% | 6,623 | -12.5% | 0.00% | -33.3% |
| New | PHILIP MORRIS INTL INC | $377,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $296,000 | -22.1% | 13,113 | -31.9% | 0.00% | -33.3% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $435,000 | – | 26,582 | +100.0% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $371,000 | -10.6% | 11,770 | -13.5% | 0.00% | -50.0% |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $282,000 | – | 11,410 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $361,000 | – | 3,086 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $347,000 | – | 20,299 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $342,000 | -52.8% | 26,185 | -56.9% | 0.00% | -66.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $404,000 | -7.1% | 15,947 | -3.8% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $332,000 | -20.8% | 12,831 | -17.0% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORP | $310,000 | +17.0% | 3,234 | +15.2% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $294,000 | -26.3% | 11,965 | -29.3% | 0.00% | -50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $317,000 | – | 5,977 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $412,000 | +9.9% | 4,190 | +4.4% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $438,000 | +4.3% | 10,169 | +1.3% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $393,000 | +61.1% | 8,761 | +39.2% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $372,000 | -37.5% | 22,058 | +16.1% | 0.00% | -60.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $271,000 | – | 9,233 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $447,000 | +5.2% | 15,491 | +3.3% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $349,000 | -50.4% | 3,150 | -42.5% | 0.00% | -66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $354,000 | +68.6% | 7,817 | +79.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $298,000 | +20.2% | 3,356 | -0.1% | 0.00% | 0.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $273,000 | -70.9% | 4,293 | -73.1% | 0.00% | -75.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $368,000 | -32.7% | 38,518 | -4.4% | 0.00% | -60.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $395,000 | -13.4% | 7,428 | -25.9% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $412,000 | +28.8% | 7,362 | +18.4% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $326,000 | +52.3% | 10,356 | +192.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $416,000 | +9.2% | 31,489 | +10.5% | 0.00% | -33.3% |
| SRF | Sell | CUSHING RTY & INCOME FD | $427,000 | -70.2% | 54,262 | -31.9% | 0.00% | -84.6% |
| SZC | Sell | CUSHING RENAISSANCE FD | $305,000 | -70.4% | 14,311 | -62.0% | 0.00% | -77.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $338,000 | +30.0% | 4,355 | +8.3% | 0.00% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $328,000 | +19.7% | 90,349 | -10.5% | 0.00% | 0.0% |
| FXE | New | CURRENCYSHARES EURO TR | $386,000 | – | 3,239 | +100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $294,000 | +2.8% | 17,950 | -4.8% | 0.00% | -33.3% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $299,000 | – | 3,653 | +100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $363,000 | -2.9% | 25,963 | -5.0% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $277,000 | +6.1% | 19,525 | +2.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $365,000 | -45.2% | 10,011 | -0.1% | 0.00% | -66.7% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $345,000 | -10.4% | 17,146 | -15.3% | 0.00% | -33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $270,000 | -32.2% | 296,375 | +4.9% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $328,000 | -51.9% | 8,561 | -16.7% | 0.00% | -66.7% |
| LNCOQ | Buy | LINNCO LLC | $403,000 | -64.0% | 38,886 | +0.5% | 0.00% | -80.0% |
| CNX | Sell | CONSOL ENERGY INC | $349,000 | -22.8% | 10,308 | -13.7% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $447,000 | -81.3% | 12,796 | -81.6% | 0.00% | -90.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $348,000 | -10.3% | 18,322 | -10.0% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INC | $272,000 | -93.9% | 2,723 | -92.3% | 0.00% | -94.9% |
| POM | New | PEPCO HOLDINGS INC | $396,000 | – | 14,695 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $303,000 | -4.4% | 16,290 | -11.0% | 0.00% | -33.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $370,000 | -37.4% | 20,862 | -37.5% | 0.00% | -60.0% |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $284,000 | – | 6,717 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $413,000 | +4.8% | 27,234 | +0.0% | 0.00% | -33.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $377,000 | +1.6% | 6,463 | +0.5% | 0.00% | -33.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $290,000 | – | 16,106 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $401,000 | -18.5% | 90,652 | -19.2% | 0.00% | -50.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $283,000 | – | 55,783 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $448,000 | -7.8% | 27,639 | -7.2% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $364,000 | +2.8% | 45,497 | -0.1% | 0.00% | -33.3% |
| TCRD | Buy | THL CR INC | $385,000 | +148.4% | 32,747 | +172.5% | 0.00% | +100.0% |
| CLNY | Buy | COLONY FINL INC | $381,000 | +9.2% | 15,995 | +2.6% | 0.00% | -33.3% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $335,000 | +6.0% | 5,027 | 0.0% | 0.00% | -33.3% | |
| CFX | New | COLFAX CORP | $331,000 | – | 6,413 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smcetf | $349,000 | +13.7% | 6,760 | +20.6% | 0.00% | -33.3% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $291,000 | – | 11,700 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $319,000 | -14.7% | 11,975 | -18.7% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $426,000 | +54.9% | 7,125 | +12.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $342,000 | +19.6% | 11,259 | +33.1% | 0.00% | -33.3% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $391,000 | -18.9% | 27,225 | -21.8% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $328,000 | +7.2% | 2,819 | +3.4% | 0.00% | -33.3% |
| EWG | Buy | ISHARESmsci germany etf | $369,000 | +27.2% | 13,503 | +28.8% | 0.00% | -33.3% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $277,000 | – | 13,125 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRna nat res | $337,000 | +24.8% | 8,809 | +46.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $307,000 | -7.3% | 16,688 | +0.4% | 0.00% | -33.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $340,000 | +3.0% | 14,114 | -1.4% | 0.00% | -33.3% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $317,000 | – | 12,715 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $318,000 | -14.5% | 10,005 | -0.9% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $303,000 | -3.8% | 36,505 | +0.7% | 0.00% | -33.3% |
| PRK | New | PARK NATL CORP | $433,000 | – | 4,900 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $424,000 | +12.2% | 4,573 | +4.8% | 0.00% | -33.3% |
| IGM | New | ISHARES TRn amer tech etf | $422,000 | – | 4,137 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $313,000 | -72.4% | 172,153 | -35.0% | 0.00% | -80.0% |
| LOGI | Sell | LOGITECH INTL S A | $409,000 | +0.7% | 30,435 | -3.8% | 0.00% | -50.0% |
| IUSV | New | ISHARES TRcore us val etf | $336,000 | – | 2,462 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $321,000 | +34.3% | 10,819 | +12.8% | 0.00% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $302,000 | +9.0% | 2,565 | +8.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $336,000 | -19.6% | 16,339 | +5.0% | 0.00% | -50.0% |
| DSI | Sell | ISHARESmsci kld400 soc | $336,000 | +2.4% | 4,381 | -1.9% | 0.00% | -33.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $335,000 | – | 18,359 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $436,000 | -0.9% | 7,293 | -14.4% | 0.00% | -50.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $298,000 | +38.6% | 5,956 | +30.3% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $270,000 | +0.7% | 20,338 | -3.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $352,000 | -39.2% | 12,813 | -32.6% | 0.00% | -60.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $283,000 | +13.2% | 2,389 | +2.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $438,000 | +22.7% | 39,900 | +11.1% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $382,000 | -0.3% | 4,702 | +5.0% | 0.00% | -33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $334,000 | -61.1% | 8,335 | -42.6% | 0.00% | -75.0% |
| BLKB | Sell | BLACKBAUD INC | $386,000 | -28.7% | 8,932 | -35.1% | 0.00% | -60.0% |
| CAJ | Sell | CANON INCsponsored adr | $314,000 | -55.1% | 9,914 | -53.8% | 0.00% | -66.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $447,000 | – | 16,308 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $313,000 | -78.6% | 24,419 | -81.2% | 0.00% | -84.6% |
| CRC | New | CALIFORNIA RES CORP | $317,000 | – | 57,686 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $276,000 | +19.5% | 62,100 | +24.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $302,000 | -7.9% | 21,818 | -5.7% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $318,000 | -48.4% | 6,713 | -54.9% | 0.00% | -60.0% |
| KAI | Buy | KADANT INC | $302,000 | +9.8% | 7,094 | +0.9% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $364,000 | +1.7% | 17,640 | -13.8% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $277,000 | -43.1% | 1,783 | -50.7% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $370,000 | -21.8% | 22,550 | +17.4% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $301,000 | -2.3% | 12,535 | -7.3% | 0.00% | -33.3% |
| CRAI | Sell | CRA INTL INC | $286,000 | +16.3% | 9,425 | -2.8% | 0.00% | 0.0% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $431,000 | -18.2% | 47,865 | +14.4% | 0.00% | -60.0% |
| KCAP | Sell | KCAP FINL INC | $336,000 | -45.5% | 49,280 | -33.6% | 0.00% | -60.0% |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $293,000 | -10.4% | 5,227 | -7.1% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $301,000 | -9.3% | 4,015 | -19.7% | 0.00% | -33.3% |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $331,000 | -13.4% | 9,278 | +1.9% | 0.00% | -33.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $347,000 | -17.2% | 1,633 | +0.9% | 0.00% | -50.0% |
| BSQR | New | BSQUARE CORP | $275,000 | – | 60,400 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $420,000 | +20.0% | 10,483 | +17.7% | 0.00% | -33.3% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $362,000 | +19.5% | 7,117 | +20.8% | 0.00% | -33.3% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $337,000 | – | 48,173 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $447,000 | -78.0% | 12,492 | -74.7% | 0.00% | -88.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $444,000 | -0.4% | 33,100 | -3.1% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $348,000 | +25.6% | 4,900 | +18.0% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $312,000 | -21.8% | 15,332 | -23.4% | 0.00% | -50.0% |
| BONTQ | New | BON-TON STORES INC | $312,000 | – | 42,133 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $291,000 | +71.2% | 38,770 | +87.8% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $406,000 | +23.0% | 4,459 | +13.9% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $303,000 | -6.8% | 54,784 | -5.3% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $357,000 | -65.2% | 20,089 | -63.4% | 0.00% | -77.8% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $290,000 | – | 19,170 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $437,000 | – | 38,309 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $436,000 | +4.3% | 5,875 | +0.0% | 0.00% | -50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $349,000 | -3.6% | 8,076 | +3.2% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $437,000 | -28.0% | 6,245 | -41.2% | 0.00% | -60.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $435,000 | +63.5% | 30,747 | +58.9% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $318,000 | +6.4% | 12,847 | +6.3% | 0.00% | -33.3% |
| XCRA | New | XCERRA CORP | $276,000 | – | 30,153 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $332,000 | – | 5,712 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $352,000 | – | 12,921 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $337,000 | -2.6% | 9,604 | -42.0% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $331,000 | +27.3% | 4,795 | +9.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $394,000 | -13.2% | 9,135 | -28.1% | 0.00% | -50.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $442,000 | – | 12,337 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $392,000 | – | 13,200 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $306,000 | – | 3,235 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $314,000 | -71.0% | 3,287 | -72.5% | 0.00% | -80.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $278,000 | – | 11,176 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $443,000 | +33.8% | 19,252 | +27.6% | 0.00% | -33.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $302,000 | +28.0% | 70,897 | +9.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $332,000 | +11.8% | 19,365 | +10.9% | 0.00% | -33.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $306,000 | – | 10,793 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $279,000 | – | 4,931 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $394,000 | +11.9% | 10,330 | -1.0% | 0.00% | -33.3% |
| NCR | Buy | NCR CORP NEW | $448,000 | +12.0% | 15,334 | +28.1% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $381,000 | -12.4% | 13,167 | +0.8% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $401,000 | +4.2% | 16,283 | +0.7% | 0.00% | -33.3% |
| WNR | Sell | WESTERN REFNG INC | $355,000 | -19.1% | 9,405 | -10.0% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $398,000 | -92.7% | 8,467 | -94.0% | 0.00% | -95.8% |
| GFIG | Sell | GFI GROUP INC | $274,000 | -50.3% | 50,317 | -50.7% | 0.00% | -60.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $367,000 | +0.8% | 13,047 | +2.0% | 0.00% | -33.3% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $319,000 | – | 10,450 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $343,000 | – | 10,217 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $327,000 | +51.4% | 4,009 | +53.1% | 0.00% | 0.0% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $367,000 | – | 11,846 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $437,000 | – | 10,918 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $272,000 | – | 18,646 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $426,000 | -68.4% | 8,475 | -71.8% | 0.00% | -83.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $429,000 | +1.7% | 6,352 | +41.9% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $340,000 | -1.7% | 8,065 | +11.5% | 0.00% | -33.3% |
| KN | New | KNOWLES CORP | $409,000 | – | 17,359 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $327,000 | +23.4% | 7,224 | +12.2% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $362,000 | +4.6% | 26,657 | +0.7% | 0.00% | -33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $327,000 | +43.4% | 39,363 | +55.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $338,000 | +2.1% | 42,200 | -12.4% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $328,000 | -46.6% | 25,220 | -6.6% | 0.00% | -60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $431,000 | +59.6% | 19,466 | +81.9% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $312,000 | -81.8% | 18,824 | -75.6% | 0.00% | -86.7% |
| 5021PS | New | LNB BANCORP INC | $332,000 | – | 18,550 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $361,000 | +28.0% | 6,090 | +8.9% | 0.00% | 0.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $305,000 | – | 20,919 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $423,000 | +13.4% | 8,627 | +7.6% | 0.00% | -33.3% |
| OAKS | Sell | FIVE OAKS INVT CORP | $309,000 | -35.4% | 28,570 | -37.2% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $349,000 | +11.1% | 12,945 | +4.1% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $341,000 | +1.5% | 10,022 | +1.0% | 0.00% | -33.3% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $326,000 | – | 24,119 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $350,000 | +20.7% | 21,904 | +29.1% | 0.00% | -33.3% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $383,000 | -61.0% | 28,108 | -60.1% | 0.00% | -77.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $391,000 | +24.5% | 4,762 | -8.4% | 0.00% | -33.3% |
| LG | Sell | LACLEDE GROUP INC | $278,000 | -0.4% | 5,219 | -13.2% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $413,000 | -79.3% | 13,662 | -81.1% | 0.00% | -88.9% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $309,000 | -14.6% | 9,605 | -5.0% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $274,000 | +85.1% | 17,700 | +43.9% | 0.00% | +100.0% |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $372,000 | -13.5% | 13,252 | -1.7% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $374,000 | +8.4% | 5,497 | +0.9% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $274,000 | +3.8% | 12,350 | -0.3% | 0.00% | 0.0% |
| New | GULFMARK OFFSHORE INC | $296,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $446,000 | +23.5% | 17,437 | +46.7% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $362,000 | -27.6% | 8,682 | -7.3% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $307,000 | -66.0% | 17,000 | -69.2% | 0.00% | -75.0% |
| HDB | New | HDFC BANK LTD | $382,000 | – | 7,523 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $445,000 | -52.2% | 250,144 | +6.4% | 0.00% | -75.0% |
| HALO | HALOZYME THERAPEUTICS INC | $338,000 | +6.0% | 35,000 | 0.0% | 0.00% | -33.3% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $276,000 | – | 10,784 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $336,000 | -86.2% | 985 | -81.8% | 0.00% | -90.5% |
| AWR | New | AMERICAN STS WTR CO | $326,000 | – | 8,650 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $311,000 | -1.0% | 4,384 | -9.4% | 0.00% | -33.3% |
| KWR | Sell | QUAKER CHEM CORP | $430,000 | +23.2% | 4,674 | -3.9% | 0.00% | -33.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $439,000 | -35.0% | 13,045 | -32.3% | 0.00% | -66.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $333,000 | +51.4% | 7,745 | +95.2% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $353,000 | – | 10,430 | +100.0% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $449,000 | -45.5% | 19,075 | -48.6% | 0.00% | -71.4% |
| NTCT | Buy | NETSCOUT SYS INC | $322,000 | +38.2% | 8,803 | +73.0% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $318,000 | – | 4,822 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $395,000 | -47.0% | 189,177 | -5.5% | 0.00% | -71.4% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $346,000 | +8.1% | 8,644 | -0.2% | 0.00% | -33.3% |
| TAC | Buy | TRANSALTA CORP | $393,000 | -11.3% | 43,350 | +2.8% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $280,000 | +10.2% | 6,930 | -6.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $379,000 | +16.6% | 54,200 | +5.7% | 0.00% | -33.3% |
| FSLR | New | FIRST SOLAR INC | $289,000 | – | 6,473 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $382,000 | +1.9% | 11,398 | -19.4% | 0.00% | -33.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $417,000 | – | 15,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $307,000 | -25.1% | 2,070 | -5.5% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $437,000 | -25.8% | 49,553 | -31.0% | 0.00% | -60.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $320,000 | -10.1% | 5,504 | -19.2% | 0.00% | -33.3% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $405,000 | -3.1% | 27,251 | +6.5% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $401,000 | +14.9% | 35,000 | +16.7% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $404,000 | -24.1% | 7,561 | -3.6% | 0.00% | -60.0% |
| Buy | RANGE RES CORP | $287,000 | +1950.0% | 6,200 | +3000.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $303,000 | +45.0% | 8,858 | +31.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $449,000 | -89.4% | 7,840 | -90.1% | 0.00% | -94.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $355,000 | +3.5% | 28,353 | +0.1% | 0.00% | -33.3% |
| HGGGQ | Buy | HHGREGG INC | $358,000 | +214.0% | 47,253 | +162.5% | 0.00% | +100.0% |
| FNSR | Sell | FINISAR CORP | $327,000 | +4.5% | 16,840 | -10.5% | 0.00% | -33.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $376,000 | +4.4% | 2,024 | -0.9% | 0.00% | -33.3% |
| FOE | New | FERRO CORP | $332,000 | – | 25,594 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $343,000 | -22.6% | 15,600 | -5.5% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $423,000 | -1.2% | 7,624 | +5.5% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $440,000 | +4.5% | 8,447 | +3.1% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $288,000 | +41.2% | 34,529 | +34.9% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $448,000 | – | 31,657 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $278,000 | +9.9% | 20,172 | -2.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $276,000 | +11.7% | 3,683 | -4.4% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $339,000 | +205.4% | 80,934 | +408.2% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $352,000 | -15.4% | 2,702 | -2.6% | 0.00% | -50.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $305,000 | +41.9% | 12,910 | -0.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $291,000 | +28.8% | 6,233 | -0.8% | 0.00% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $371,000 | – | 25,102 | +100.0% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $377,000 | -10.5% | 33,853 | +5.4% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $348,000 | +23.8% | 12,993 | +72.7% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $350,000 | +14.4% | 12,096 | +7.0% | 0.00% | -33.3% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $279,000 | – | 19,134 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $334,000 | – | 13,003 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $420,000 | +10.5% | 7,492 | -2.8% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $410,000 | +33.6% | 3,675 | +24.6% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $373,000 | -6.5% | 9,326 | +0.7% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $316,000 | -16.2% | 5,097 | -1.5% | 0.00% | -33.3% |
| PRE | New | PARTNERRE LTD | $288,000 | – | 2,527 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $248,000 | -54.0% | 21,696 | -16.2% | 0.00% | -80.0% |
| AHC | Sell | A H BELO CORP | $227,000 | -4.2% | 21,904 | -1.4% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $200,000 | -93.2% | 14,496 | -93.0% | 0.00% | -96.2% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $165,000 | -1.2% | 24,372 | +3.6% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $149,000 | -48.3% | 50,801 | -6.8% | 0.00% | -66.7% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $216,000 | -22.3% | 5,250 | -5.4% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE | $119,000 | -40.2% | 51,475 | -14.9% | 0.00% | -50.0% |
| AGNICO EAGLE MINES LTD | $91,000 | +44.4% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $104,000 | -79.2% | 13,931 | -79.1% | 0.00% | -75.0% |
| ALLY | Sell | ALLY FINL INC | $225,000 | -36.3% | 9,535 | -37.5% | 0.00% | -66.7% |
| ALJ | New | ALON USA ENERGY INC | $217,000 | – | 17,090 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $185,000 | +27.6% | 35,220 | +45.4% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $133,000 | -90.7% | 14,750 | -87.5% | 0.00% | -92.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $216,000 | -60.7% | 18,560 | -62.1% | 0.00% | -80.0% |
| AR | New | ANTERO RES CORP | $269,000 | – | 6,619 | +100.0% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $241,000 | -1.6% | 240,729 | -1.6% | 0.00% | -50.0% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $262,000 | -19.6% | 5,654 | -24.2% | 0.00% | -66.7% |
| ASNA | ASCENA RETAIL GROUP INC | $129,000 | -5.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $242,000 | – | 4,909 | +100.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $256,000 | -83.0% | 9,387 | -77.3% | 0.00% | -92.3% |
| AUQ | Buy | AURICO GOLD INC | $217,000 | +2.8% | 66,115 | +9.4% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEW | $212,000 | – | 7,100 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $210,000 | +64.1% | 23,019 | +33.4% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $96,000 | +1.1% | 95,625 | +1.0% | 0.00% | 0.0% | |
| BINDQ | New | BIND THERAPEUTICS INC | $99,000 | – | 18,265 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $202,000 | -1.5% | 3,253 | -2.3% | 0.00% | -50.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $222,000 | – | 3,225 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $257,000 | +28.5% | 9,850 | +28.0% | 0.00% | -50.0% |
| B | New | BARNES GROUP INC | $241,000 | – | 6,515 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $234,000 | – | 7,409 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $209,000 | – | 524 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $251,000 | – | 2,718 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $126,000 | -36.0% | 19,661 | -36.5% | 0.00% | -50.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $206,000 | +6.7% | 30,629 | +19.8% | 0.00% | -50.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $107,000 | +2.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $233,000 | +4.0% | 15,781 | 0.0% | 0.00% | -50.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $169,000 | +3.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $108,000 | -2.7% | 28,968 | 0.0% | 0.00% | 0.0% | |
| BOBE | New | BOB EVANS FARMS INC | $234,000 | – | 4,566 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $215,000 | – | 5,774 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $93,000 | +63.2% | 12,000 | +16.6% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $118,000 | – | 11,778 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $96,000 | -11.1% | 10,717 | -16.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $213,000 | -15.1% | 5,495 | -2.0% | 0.00% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $220,000 | -38.7% | 13,117 | -15.0% | 0.00% | -66.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $193,000 | +2.1% | 16,921 | +5.0% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $219,000 | -22.6% | 14,104 | -32.5% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $158,000 | -8.1% | 12,848 | -8.5% | 0.00% | -50.0% |
| CACB | Buy | CASCADE BANCORP | $110,000 | +13.4% | 21,265 | +10.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $236,000 | -3.7% | 20,864 | -6.7% | 0.00% | -50.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $236,000 | – | 4,758 | +100.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $153,000 | +7.0% | 152,911 | +6.9% | 0.00% | 0.0% | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $200,000 | -97.4% | 7,725 | -97.4% | 0.00% | -98.6% |
| CLH | New | CLEAN HARBORS INC | $217,000 | – | 4,527 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $231,000 | – | 4,132 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $235,000 | +14.6% | 19,306 | 0.0% | 0.00% | -50.0% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $189,000 | +8.0% | 14,386 | +7.4% | 0.00% | -50.0% |
| CORE | New | CORE MARK HOLDING CO INC | $200,000 | – | 3,230 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $168,000 | -78.5% | 35,000 | -83.3% | 0.00% | -85.7% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $258,000 | – | 10,884 | +100.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $192,000 | +26.3% | 13,687 | +31.8% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $201,000 | – | 1,665 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $257,000 | – | 19,192 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $205,000 | -80.0% | 18,605 | -77.9% | 0.00% | -88.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $218,000 | +109.6% | 35,800 | +132.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $251,000 | +12.1% | 4,644 | +139.5% | 0.00% | -50.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $95,000 | +102.1% | 50,876 | +127.6% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $219,000 | – | 7,361 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $229,000 | – | 14,311 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $205,000 | – | 4,800 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $242,000 | – | 8,835 | +100.0% | 0.00% | – |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $229,000 | -58.8% | 18,304 | -41.7% | 0.00% | -80.0% |
| EZPW | New | EZCORP INCcl a non vtg | $180,000 | – | 15,300 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $242,000 | +2.1% | 6,941 | -0.0% | 0.00% | -50.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $222,000 | +2.3% | 9,170 | +18.8% | 0.00% | -50.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $193,000 | – | 18,855 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $220,000 | +22.9% | 23,908 | +12.2% | 0.00% | -50.0% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $221,000 | +72.7% | 37,130 | -17.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $205,000 | -56.3% | 9,011 | -61.2% | 0.00% | -75.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $219,000 | +8.4% | 4,354 | +3.4% | 0.00% | -50.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $105,000 | -18.6% | 13,400 | -13.0% | 0.00% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $188,000 | -25.1% | 12,625 | -23.9% | 0.00% | -50.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $258,000 | -8.2% | 9,234 | -0.6% | 0.00% | -50.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $208,000 | -16.1% | 10,908 | -2.5% | 0.00% | -50.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $226,000 | -75.6% | 6,954 | -72.8% | 0.00% | -87.5% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $244,000 | -14.7% | 9,286 | -4.8% | 0.00% | -66.7% |
| FBC | New | FLAGSTAR BANCORP INC | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $263,000 | -57.5% | 11,810 | -56.9% | 0.00% | -80.0% | |
| FELPQ | New | FORESIGHT ENERGY LP | $241,000 | – | 14,305 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $216,000 | +15.5% | 25,157 | -3.7% | 0.00% | -50.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $201,000 | -38.5% | 9,540 | -45.8% | 0.00% | -66.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $228,000 | -44.8% | 147,752 | -25.2% | 0.00% | -75.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $128,000 | – | 11,656 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $130,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GDL | New | GDL FUND | $105,000 | – | 10,290 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $233,000 | -2.9% | 32,650 | 0.0% | 0.00% | -50.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $240,000 | -25.2% | 34,286 | -1.3% | 0.00% | -66.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 6,910 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $188,000 | – | 12,625 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $259,000 | – | 15,267 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $156,000 | -68.5% | 18,400 | -51.3% | 0.00% | -75.0% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $143,000 | – | 19,999 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $227,000 | +45.5% | 15,775 | +36.8% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $255,000 | -3.0% | 11,838 | +7.2% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP | $268,000 | +4.7% | 7,158 | -2.4% | 0.00% | -50.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $110,000 | -11.3% | 65,519 | -19.4% | 0.00% | 0.0% |
| HNH | New | HANDY & HARMAN LTD | $208,000 | – | 4,510 | +100.0% | 0.00% | – |
| HW | HEADWATERS INC | $167,000 | +19.3% | 11,172 | 0.0% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $243,000 | +20.3% | 34,521 | +8.8% | 0.00% | -50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $228,000 | – | 5,152 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $216,000 | – | 3,265 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $137,000 | – | 43,400 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $121,000 | – | 33,700 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $220,000 | – | 7,534 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $221,000 | – | 1,418 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $218,000 | – | 12,300 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $201,000 | -1.0% | 15,803 | +0.7% | 0.00% | -50.0% |
| INVN | Sell | INVENSENSE INC | $198,000 | -95.7% | 12,182 | -94.8% | 0.00% | -97.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $172,000 | -28.0% | 11,106 | -27.0% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $226,000 | -14.4% | 49,531 | -10.8% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $263,000 | +5.6% | 20,476 | +0.3% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $205,000 | -56.8% | 18,273 | -61.0% | 0.00% | -75.0% |
| IRMD | New | IRADIMED CORP | $171,000 | – | 13,226 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $260,000 | -19.3% | 8,220 | -17.1% | 0.00% | -66.7% |
| EZA | New | ISHARESmsci sth afr etf | $209,000 | – | 3,223 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $204,000 | +0.5% | 2,245 | -2.7% | 0.00% | -50.0% |
| IGN | New | ISHARES TRna tec multm etf | $211,000 | – | 5,669 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $226,000 | +1.3% | 1,567 | -5.7% | 0.00% | -50.0% |
| AGZ | Sell | ISHARESagency bond etf | $227,000 | -0.4% | 2,011 | -0.9% | 0.00% | -50.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $242,000 | -20.7% | 20,700 | -20.1% | 0.00% | -66.7% |
| EPHE | New | ISHARES TRmsci philips etf | $206,000 | – | 5,387 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $242,000 | -8.7% | 2,444 | -7.4% | 0.00% | -50.0% |
| JAKK | New | JAKKS PAC INC | $165,000 | – | 24,215 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $233,000 | -7.9% | 20,000 | -20.0% | 0.00% | -50.0% |
| KBH | New | KB HOME | $167,000 | – | 10,076 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $223,000 | – | 6,586 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $265,000 | +1.1% | 10,511 | -12.3% | 0.00% | -50.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $215,000 | – | 11,081 | +100.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $160,000 | -3.6% | 14,485 | +0.9% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $206,000 | – | 4,736 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $249,000 | – | 5,017 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $219,000 | – | 3,298 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $210,000 | – | 10,383 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $192,000 | -27.5% | 29,472 | -28.5% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $128,000 | +39.1% | 26,547 | +44.9% | 0.00% | 0.0% |
| MFNC | Buy | MACKINAC FINL CORP | $264,000 | +12.3% | 22,283 | +7.4% | 0.00% | -50.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $261,000 | +12.5% | 10,236 | +11.6% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INCcl a | $168,000 | -16.4% | 22,611 | -22.5% | 0.00% | -50.0% |
| MNI | New | MCCLATCHY COcl a | $160,000 | – | 48,375 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $97,000 | -42.9% | 87,389 | +0.7% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $169,000 | -36.0% | 20,000 | -55.7% | 0.00% | -50.0% |
| MERC | New | MERCER INTL INC | $225,000 | – | 18,296 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $136,000 | +7.9% | 11,336 | +2.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $184,000 | +7.0% | 16,613 | -2.4% | 0.00% | -50.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $100,000 | – | 10,775 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $216,000 | -60.2% | 3,333 | -58.3% | 0.00% | -80.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $122,000 | +40.2% | 11,913 | +13.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $246,000 | -32.2% | 4,868 | -23.9% | 0.00% | -66.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $263,000 | +0.4% | 18,346 | +1.5% | 0.00% | -50.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $221,000 | -64.1% | 21,013 | -66.9% | 0.00% | -80.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $262,000 | -6.8% | 7,835 | -8.2% | 0.00% | -50.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $216,000 | +2.9% | 15,830 | 0.0% | 0.00% | -50.0% | |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $136,000 | -35.8% | 10,417 | -35.4% | 0.00% | -50.0% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $161,000 | +5.9% | 10,923 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $162,000 | – | 11,693 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $241,000 | -10.4% | 16,028 | -15.1% | 0.00% | -50.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $174,000 | +4.8% | 12,643 | +4.1% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $148,000 | -38.8% | 11,508 | -34.3% | 0.00% | -50.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $93,000 | – | 14,664 | +100.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $236,000 | +52.3% | 14,932 | +49.3% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $158,000 | – | 15,600 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $159,000 | – | 83,765 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $102,000 | +13.3% | 14,025 | -0.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $183,000 | -84.1% | 11,852 | -85.5% | 0.00% | -90.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $97,000 | -76.0% | 14,003 | -76.4% | 0.00% | -75.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $173,000 | -29.7% | 10,000 | -42.9% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $250,000 | – | 5,086 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $225,000 | -70.5% | 30,817 | -42.6% | 0.00% | -85.7% |
| PLAB | Sell | PHOTRONICS INC | $140,000 | +2.2% | 16,806 | -1.3% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $121,000 | +5.2% | 12,721 | +9.2% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $208,000 | +5.6% | 13,070 | +13.0% | 0.00% | -50.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $139,000 | -35.6% | 14,171 | -30.9% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $251,000 | +17.8% | 6,628 | +0.2% | 0.00% | -50.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $204,000 | -26.6% | 3,950 | -1.9% | 0.00% | -50.0% |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $250,000 | – | 47,569 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $240,000 | – | 9,360 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $207,000 | – | 8,907 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $210,000 | -15.7% | 11,992 | -10.8% | 0.00% | -50.0% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $217,000 | – | 5,095 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $218,000 | – | 6,293 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $267,000 | -2.2% | 5,908 | -4.8% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $205,000 | -18.3% | 4,424 | -0.6% | 0.00% | -50.0% |
| SDS | Sell | PROSHARES TR | $206,000 | -12.7% | 9,318 | -2.5% | 0.00% | -50.0% |
| CSM | New | PROSHARES TR | $239,000 | – | 2,367 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $214,000 | – | 2,924 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $218,000 | – | 3,132 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $213,000 | – | 19,989 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $224,000 | – | 13,381 | +100.0% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $207,000 | – | 3,092 | +100.0% | 0.00% | – |
| RDI | READING INTERNATIONAL INCcl a | $150,000 | +57.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $122,000 | -6.9% | 12,096 | +8.4% | 0.00% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $233,000 | -95.0% | 4,231 | -95.2% | 0.00% | -97.6% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $247,000 | -51.6% | 1,733 | -56.2% | 0.00% | -75.0% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $216,000 | – | 2,439 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $225,000 | +2.7% | 4,250 | -8.2% | 0.00% | -50.0% |
| SFXEQ | Buy | SFX ENTMT INC | $251,000 | +16.2% | 55,455 | +28.6% | 0.00% | -50.0% |
| SLG | New | SL GREEN RLTY CORP | $211,000 | – | 1,768 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $241,000 | +4.8% | 5,057 | -2.5% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $255,000 | +0.4% | 10,829 | -11.5% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $216,000 | -28.5% | 14,948 | +4.5% | 0.00% | -66.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $220,000 | +0.5% | 15,310 | -16.0% | 0.00% | -50.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $106,000 | +1.0% | 23,400 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $227,000 | – | 5,530 | +100.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $222,000 | -11.6% | 7,625 | -8.4% | 0.00% | -50.0% |
| LNCE | New | SNYDERS-LANCE INC | $205,000 | – | 6,700 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $240,000 | +2.6% | 3,352 | -7.0% | 0.00% | -50.0% |
| SPKE | Sell | SPARK ENERGY INC | $181,000 | -19.6% | 12,850 | -1.0% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $233,000 | +1.7% | 4,090 | -5.3% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $224,000 | +3.7% | 2,968 | -5.1% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $90,000 | -31.3% | 21,812 | +5.3% | 0.00% | 0.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $267,000 | -7.9% | 10,829 | -28.2% | 0.00% | -66.7% |
| STFC | New | STATE AUTO FINL CORP | $229,000 | – | 10,318 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $119,000 | -33.1% | 10,100 | -21.0% | 0.00% | -50.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $168,000 | – | 12,662 | +100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $269,000 | +0.4% | 11,845 | -14.2% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $231,000 | -30.0% | 11,461 | +14.0% | 0.00% | -66.7% |
| SVU | Sell | SUPERVALU INC | $247,000 | -40.5% | 25,440 | -45.3% | 0.00% | -75.0% |
| TECD | Sell | TECH DATA CORP | $241,000 | +6.2% | 3,818 | -1.0% | 0.00% | -50.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $125,000 | +400.0% | 74,925 | +551.5% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $189,000 | +11.8% | 59,350 | +26.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $212,000 | -37.5% | 6,532 | -24.7% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC ILL | $117,000 | -49.6% | 10,995 | -43.9% | 0.00% | -50.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $157,000 | – | 26,925 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $260,000 | -10.0% | 8,470 | +0.8% | 0.00% | -66.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $135,000 | +23.9% | 10,733 | -3.1% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $104,000 | – | 15,000 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $226,000 | – | 5,174 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $224,000 | -2.6% | 24,099 | -6.2% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $198,000 | -85.3% | 15,080 | -73.9% | 0.00% | -91.7% |
| New | UNION PAC CORP | $234,000 | – | 2,000 | +100.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $164,000 | – | 30,614 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $190,000 | +32.9% | 34,757 | +35.4% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $209,000 | – | 4,338 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $267,000 | +15.1% | 2,158 | +1.7% | 0.00% | -50.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $254,000 | – | 2,373 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $260,000 | – | 2,422 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $209,000 | -22.0% | 5,988 | -22.0% | 0.00% | -50.0% |
| VSTM | New | VERASTEM INC | $190,000 | – | 20,800 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $209,000 | -17.7% | 18,310 | -8.7% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $217,000 | -80.3% | 24,007 | -82.0% | 0.00% | -90.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $232,000 | -3.3% | 16,735 | +0.0% | 0.00% | -50.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $153,000 | – | 10,320 | +100.0% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $236,000 | +7.3% | 4,085 | +0.2% | 0.00% | -50.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $234,000 | – | 59,200 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $206,000 | -73.0% | 6,830 | -66.7% | 0.00% | -85.7% |
| WPX | New | WPX ENERGY INC | $175,000 | – | 15,042 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $215,000 | – | 10,056 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $213,000 | – | 3,854 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $165,000 | +79.3% | 30,511 | +97.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $108,000 | -6.9% | 12,189 | -1.6% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $250,000 | – | 21,579 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $154,000 | -45.4% | 19,231 | -32.0% | 0.00% | -50.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $144,000 | +44.0% | 34,939 | +110.2% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $254,000 | – | 129,254 | +100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | TRINITY INDS INC | $61,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Exit | SANCHEZ ENERGY CORP | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -500 | -100.0% | 0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,199 | -100.0% | 0.00% | – |
| Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VALE S A | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | WALTER ENERGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| SSFN | Sell | STEWARDSHIP FINL CORP | $61,000 | -30.7% | 12,915 | -35.4% | 0.00% | -100.0% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPF | Buy | STANDARD PAC CORP NEW | $89,000 | -3.3% | 12,250 | +0.2% | 0.00% | -100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SOLAZYME INCnote 5.000%10/0 | $41,000 | -49.4% | 41,119 | -49.2% | 0.00% | -100.0% | |
| SZYM | Sell | SOLAZYME INC | $29,000 | -86.9% | 11,350 | -61.8% | 0.00% | -100.0% |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $50,000 | -2.0% | 11,000 | -7.6% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $80,000 | -34.4% | 50,000 | -33.3% | 0.00% | -100.0% |
| New | YAHOO INC | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $63,000 | -83.9% | 12,360 | -60.0% | 0.00% | -100.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $16,000 | -83.8% | 16,000 | -83.8% | 0.00% | -100.0% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | PROLOGISnote 3.250% 3/1 | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $72,000 | -63.1% | 68,032 | -27.0% | 0.00% | -100.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $80,000 | 0.0% | 57,582 | -2.5% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $67,000 | -68.8% | 10,408 | -51.3% | 0.00% | -100.0% |
| ZGNX | ZOGENIX INC | $22,000 | +22.2% | 16,000 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $26,000 | -91.0% | 12,300 | -71.2% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $86,000 | -79.9% | 12,900 | -61.7% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $84,000 | -51.2% | 27,100 | -17.9% | 0.00% | -100.0% |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $13,000 | -53.6% | 24,500 | -50.0% | 0.00% | – |
| UNITED TECHNOLOGIES CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $24,000 | -38.5% | 10,455 | -27.7% | 0.00% | – |
| URZ | URANERZ ENERGY CORP | $21,000 | +5.0% | 18,325 | 0.0% | 0.00% | – | |
| New | OMNICARE INCdbcv 3.250%12/1 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $57,000 | -41.8% | 56,779 | -42.3% | 0.00% | -100.0% | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $72,000 | – | 18,315 | +100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $27,000 | -15.6% | 27,300 | -14.3% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $79,000 | -6.0% | 23,146 | -1.8% | 0.00% | -100.0% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MBLX | Sell | METABOLIX INC | $17,000 | -58.5% | 42,500 | -6.6% | 0.00% | – |
| Buy | MASSEY ENERGY COnote 3.250% 8/0 | $55,000 | +77.4% | 54,720 | +78.6% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $51,000 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | MARKET VECTORS ETF TR | $1,000 | -97.9% | 100 | -95.5% | 0.00% | – | |
| Buy | MARKET VECTORS ETF TR | $9,000 | +80.0% | 400 | +33.3% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $65,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | LUMBER LIQUIDATORS HLDGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $80,000 | -2.4% | 11,600 | +6.4% | 0.00% | -100.0% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $44,000 | -13.7% | 33,516 | +52.5% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $70,000 | -19.5% | 13,371 | -28.5% | 0.00% | -100.0% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| INPHQ | INTERPHASE CORP | $27,000 | -27.0% | 12,000 | 0.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 12/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $58,000 | – | 32,000 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $88,000 | +2.3% | 10,700 | -17.1% | 0.00% | -100.0% |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | GOODRICH PETE CORP | $17,000 | -71.2% | 6,900 | -4.2% | 0.00% | -100.0% | |
| GILEAD SCIENCES INC | $31,000 | -8.8% | 300 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $6,000 | -25.0% | 10,670 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $32,000 | -33.3% | 11,000 | +0.9% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL | $29,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $61,000 | – | 12,191 | +100.0% | 0.00% | – |
| EVRYWARE GLOBAL INC | $18,000 | -72.7% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| New | ENDOLOGIX INCnote 2.250%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EMERSON ELEC CO | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| New | E M C CORP MASS | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INC | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| New | DOW CHEM CO | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| DISCOVER FINL SVCS | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | ||
| DISNEY WALT CO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $26,000 | -18.8% | 22,800 | +31.8% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CREE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | ||
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $88,000 | -7.4% | 13,600 | +7.1% | 0.00% | -100.0% |
| Sell | CONNS INC | $5,000 | -95.1% | 300 | -90.9% | 0.00% | -100.0% | |
| New | COLONY FINL INCnote 3.875% 1/1 | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $75,000 | – | 14,702 | +100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $20,000 | -25.9% | 20,156 | -24.8% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $87,000 | -16.3% | 95,469 | -7.8% | 0.00% | -100.0% | |
| New | CIENA CORPnote 0.875% 6/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEW | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $27,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $75,000 | +11.9% | 34,938 | +40.4% | 0.00% | -100.0% |
| New | CATERPILLAR INC DEL | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CARBO CERAMICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | – | |
| CANADIAN NAT RES LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | ||
| Sell | CABELAS INC | $5,000 | -86.8% | 100 | -87.5% | 0.00% | – | |
| CVS HEALTH CORP | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | ||
| New | BROADSOFT INCnote 1.500% 7/0 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BOEING CO | $29,000 | +16.0% | 200 | 0.0% | 0.00% | – | ||
| BBLUQ | Sell | BLUE EARTH INC | $18,000 | -72.3% | 16,725 | -2.3% | 0.00% | -100.0% |
| BLACKSTONE GROUP L P | $15,000 | +25.0% | 400 | 0.0% | 0.00% | – | ||
| BIOL | Buy | BIOLASE INC | $69,000 | +46.8% | 26,051 | +38.9% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $31,000 | – | 26,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $33,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASTRAZENECA PLC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | ARES CAP CORPnote 5.125% 6/0 | $39,000 | -2.5% | 38,903 | -1.9% | 0.00% | – | |
| VRNG | VRINGO INC | $8,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | |
| New | ARES CAP CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $15,000 | -64.3% | 13,990 | -18.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $58,000 | +1.8% | 11,000 | -8.1% | 0.00% | -100.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $50,000 | +100.0% | 50,125 | +98.5% | 0.00% | – | |
| ANGI | New | ANGIES LIST INC | $69,000 | – | 11,053 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $26,000 | -42.2% | 18,898 | -1.6% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AMERICAN CAPITAL AGENCY CORP | $17,000 | -5.6% | 800 | 0.0% | 0.00% | – | ||
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $56,000 | -1.8% | 15,793 | -15.4% | 0.00% | -100.0% |
| New | AGRIUM INC | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ABBVIE INC | $36,000 | -5.3% | 600 | 0.0% | 0.00% | – | ||
| New | WASTE MGMT INC DEL | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -22,000 | -100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP | $49,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUST | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| New | TRINITY INDS INC | $21,000 | – | 800 | +100.0% | 0.00% | – | |
| Exit | NIMBLE STORAGE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GOPRO INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $25,000 | +4.2% | 25,528 | +7.5% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $61,000 | +24.5% | 23,034 | +59.9% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -48,694 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $27,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Exit | YAMANA GOLD INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $29,000 | -19.4% | 20,000 | 0.0% | 0.00% | – | |
| Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | STURM RUGER & CO INC | $12,000 | -52.0% | 300 | -50.0% | 0.00% | – | |
| Exit | CONTINENTAL RESOURCES INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -13,204 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -100 | -100.0% | 0.00% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -106,000 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -60,966 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -13,340 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,992 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -13,251 | -100.0% | -0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -10,498 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -10,416 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -13,447 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -16,773 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -12,775 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,227 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,158 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS CO | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,360 | -100.0% | -0.00% | – |
| Exit | DYNAMIC MATLS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,283 | -100.0% | -0.00% | – |
| Exit | MATTEL INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -10,521 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -11,512 | -100.0% | -0.00% | – |
| Exit | GOLDCORP INC NEW | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -14,945 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12,658 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INCnote 4.500%11/0 | $0 | – | -86,430 | -100.0% | -0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,952 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -3,960 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -4,986 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,088 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -11,072 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -9,006 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,321 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -6,807 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -22,674 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -7,235 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -3,813 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -12,849 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -5,561 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,750 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,653 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -8,743 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -178,826 | -100.0% | -0.00% | – | |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,286 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -7,382 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | -8,527 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -13,639 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -41,445 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -6,889 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,810 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -13,037 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -14,117 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -20,644 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -7,422 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,709 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -37,740 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,288 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -21,510 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,494 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,007 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -25,128 | -100.0% | -0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -11,048 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -10,541 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,226 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,664 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,256 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,046 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,329 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,289 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -24,962 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -852 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,241 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,053 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -29,120 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -36,161 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -11,137 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -16,880 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -8,466 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -21,956 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -25,774 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -392,531 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -15,028 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -2,396 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -3,777 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,710 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -15,726 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,128 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -26,771 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,254 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -16,865 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -8,478 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,514 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -25,319 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -10,852 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -8,206 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,544 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,095 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,701 | -100.0% | -0.00% | – |
| Exit | QUANTA SVCS INC | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,523 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -23,956 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,398 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -65,974 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -40,984 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -29,934 | -100.0% | -0.00% | – |
| Exit | APPLE INC | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,323 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -30,200 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -14,208 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -42,462 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -36,750 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -24,399 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -23,917 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -31,906 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -28,500 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,293 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -14,549 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,266 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -36,990 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,173 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -22,797 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -34,843 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -34,796 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -1,029,545 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,054 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -24,240 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -13,052 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -29,009 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -27,078 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,775 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,111 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -108,498 | -100.0% | -0.01% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -654,063 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -8,873 | -100.0% | -0.01% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -29,899 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -26,381 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -11,031 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -88,226 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -39,827 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -52,076 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -16,620 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -41,250 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -47,237 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -43,439 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -20,350 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -43,192 | -100.0% | -0.01% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -23,702 | -100.0% | -0.01% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -889,875 | -100.0% | -0.01% | – | |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -46,596 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -123,698 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -33,224 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -43,995 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -85,608 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,963 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -10,018 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -93,938 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -37,503 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -66,266 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -22,252 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,298 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -18,475 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -75,447 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -18,999 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -12,138 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -8,665 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -25,247 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -46,966 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -34,074 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -61,567 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -41,377 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -56,559 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -37,849 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -22,186 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -16,549 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -29,468 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -111,601 | -100.0% | -0.01% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -42,675 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -73,588 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -28,498 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -39,640 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -101,698 | -100.0% | -0.02% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -149,070 | -100.0% | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,554,562 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -18,931 | -100.0% | -0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -367,324 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -132,729 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -125,608 | -100.0% | -0.03% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -101,783 | -100.0% | -0.03% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -79,163 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -48,822 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -188,537 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -51,889 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -22,552 | -100.0% | -0.05% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -396,551 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -137,012 | -100.0% | -0.05% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -304,692 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -930,010 | -100.0% | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -290,003 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -158,339 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -350,574 | -100.0% | -0.18% | – |
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 2015-02-13
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 |
|---|---|
| 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 |
| 4 | 2024-03-15 |
| 144 | 2024-03-13 |
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.