$38.1 Billion is the total value of STIFEL FINANCIAL CORP's 13860 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $969,031,000 | +124.4% | 7,729,253 | +122.8% | 2.54% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $721,568,000 | +1699.1% | 3,504,734 | +1703.8% | 1.89% | +760.0% |
| XOM | Buy | EXXON MOBIL CORP | $544,040,000 | +101.7% | 6,544,405 | +106.4% | 1.43% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $470,707,000 | +193.1% | 4,836,226 | +202.9% | 1.23% | +40.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $386,896,000 | +145.9% | 6,887,895 | +138.2% | 1.02% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $369,461,000 | +176.0% | 5,456,456 | +146.8% | 0.97% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $369,292,000 | +134.0% | 8,375,101 | +115.6% | 0.97% | +12.0% |
| PFE | Buy | PFIZER INC | $344,399,000 | +114.8% | 10,273,893 | +122.9% | 0.90% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $338,124,000 | +131.7% | 12,328,753 | +132.7% | 0.89% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,788,000 | +123.3% | 7,235,003 | +133.3% | 0.88% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $321,341,000 | +92.7% | 12,104,443 | +80.1% | 0.84% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $308,921,000 | +161.4% | 2,947,954 | +157.5% | 0.81% | +25.2% |
| GILD | Buy | GILEAD SCIENCES INC | $303,559,000 | +131.0% | 2,594,062 | +93.8% | 0.80% | +10.7% |
| PEP | Buy | PEPSICO INC | $283,115,000 | +131.5% | 3,034,907 | +137.4% | 0.74% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $276,744,000 | +82.7% | 3,542,175 | +91.6% | 0.73% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $276,005,000 | +112.9% | 2,865,305 | +131.9% | 0.72% | +2.1% |
| T | Buy | AT&T INC | $265,520,000 | +156.4% | 7,484,227 | +136.0% | 0.70% | +22.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $257,445,000 | +111.8% | 4,415,887 | +112.5% | 0.68% | +1.5% |
| ABBV | Buy | ABBVIE INC | $253,088,000 | +151.1% | 3,768,095 | +119.0% | 0.66% | +20.3% |
| MRK | Buy | MERCK & CO INC NEW | $251,705,000 | +103.9% | 4,426,459 | +106.0% | 0.66% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $251,012,000 | +100.8% | 2,058,630 | +94.9% | 0.66% | -3.8% |
| VFC | Buy | V F CORP | $238,120,000 | +87.5% | 3,413,900 | +102.5% | 0.62% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,354,000 | +106.7% | 6,188,901 | +126.7% | 0.62% | -1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $231,780,000 | +118.8% | 429,601 | +125.1% | 0.61% | +4.8% |
| CELG | Buy | CELGENE CORP | $230,854,000 | +99.5% | 1,995,220 | +98.8% | 0.60% | -4.6% |
| INTC | Buy | INTEL CORP | $224,594,000 | +100.2% | 7,397,838 | +106.3% | 0.59% | -4.1% |
| UNP | Buy | UNION PAC CORP | $217,619,000 | +142.8% | 2,284,084 | +175.9% | 0.57% | +16.3% |
| V | Buy | VISA INC | $213,985,000 | +118.8% | 3,189,093 | +113.3% | 0.56% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $204,783,000 | +99.3% | 3,274,809 | +121.0% | 0.54% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $203,507,000 | +118.0% | 1,836,778 | +130.5% | 0.53% | +4.5% |
| HD | Buy | HOME DEPOT INC | $202,454,000 | +196.4% | 1,823,837 | +203.4% | 0.53% | +42.0% |
| TJX | Buy | TJX COS INC NEW | $200,531,000 | +100.0% | 3,030,435 | +111.8% | 0.53% | -4.2% |
| TGT | Buy | TARGET CORP | $195,222,000 | +82.8% | 2,393,124 | +83.9% | 0.51% | -12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $195,332,000 | +105.7% | 2,198,048 | +100.8% | 0.51% | -1.5% |
| USB | Buy | US BANCORP DEL | $191,480,000 | +102.4% | 4,416,676 | +103.8% | 0.50% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $184,078,000 | +112.2% | 4,483,313 | +132.2% | 0.48% | +1.7% |
| KO | Buy | COCA COLA CO | $183,069,000 | +270.6% | 4,671,035 | +283.3% | 0.48% | +77.8% |
| MCD | Buy | MCDONALDS CORP | $179,603,000 | +101.3% | 1,889,454 | +106.2% | 0.47% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $176,528,000 | +106.2% | 3,169,470 | +109.5% | 0.46% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $161,694,000 | +145.0% | 2,638,256 | +148.9% | 0.42% | +17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $161,063,000 | +82.3% | 1,391,967 | +91.8% | 0.42% | -12.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $158,350,000 | +123.5% | 1,495,062 | +125.9% | 0.42% | +7.0% |
| CERN | Buy | CERNER CORP | $157,451,000 | +87.5% | 2,279,432 | +98.9% | 0.41% | -10.2% |
| BA | Buy | BOEING CO | $156,481,000 | +111.2% | 1,128,959 | +128.7% | 0.41% | +1.2% |
| DOW | Buy | DOW CHEM CO | $156,504,000 | +162.4% | 3,060,972 | +146.1% | 0.41% | +25.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $154,458,000 | +124.6% | 1,358,137 | +125.0% | 0.40% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $154,374,000 | +129.2% | 1,712,708 | +100.3% | 0.40% | +9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $151,415,000 | +107.4% | 2,478,797 | +111.8% | 0.40% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $151,123,000 | +75.5% | 1,757,770 | +70.3% | 0.40% | -15.9% |
| DHR | Buy | DANAHER CORP DEL | $150,430,000 | +82.1% | 1,757,198 | +80.5% | 0.39% | -12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $146,411,000 | +137.9% | 1,690,308 | +128.3% | 0.38% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $145,444,000 | +123.2% | 1,815,463 | +109.9% | 0.38% | +6.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $144,129,000 | +80.5% | 2,965,728 | +101.3% | 0.38% | -13.5% |
| WHR | Buy | WHIRLPOOL CORP | $144,270,000 | +176.8% | 833,762 | +222.5% | 0.38% | +32.6% |
| DFS | Buy | DISCOVER FINL SVCS | $143,403,000 | +131.8% | 2,489,827 | +126.8% | 0.38% | +10.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $142,478,000 | +81.6% | 2,229,178 | +103.0% | 0.37% | -12.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $138,850,000 | +109.9% | 1,402,507 | +109.8% | 0.36% | +0.6% |
| ABT | Buy | ABBOTT LABS | $138,246,000 | +124.3% | 2,819,153 | +111.9% | 0.36% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $135,968,000 | +144.1% | 1,629,171 | +112.5% | 0.36% | +17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $135,467,000 | +262.1% | 1,598,770 | +241.9% | 0.36% | +73.2% |
| EBAY | Buy | EBAY INC | $134,728,000 | +133.6% | 2,238,526 | +123.9% | 0.35% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $134,178,000 | +87.0% | 1,674,128 | +87.9% | 0.35% | -10.4% |
| BWA | Buy | BORGWARNER INC | $133,600,000 | +93.3% | 2,350,332 | +105.8% | 0.35% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $132,066,000 | +103.4% | 1,700,665 | +104.7% | 0.35% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $128,207,000 | +156.7% | 789,063 | +153.5% | 0.34% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $128,259,000 | +102.2% | 988,828 | +109.3% | 0.34% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $126,091,000 | +203.0% | 1,237,400 | +210.1% | 0.33% | +45.2% |
| ACE | Buy | ACE LTD | $124,411,000 | +147.2% | 1,224,713 | +171.3% | 0.33% | +18.5% |
| MBB | Buy | ISHARESmbs etf | $122,678,000 | +105.4% | 1,129,436 | +108.7% | 0.32% | -1.5% |
| GOOG | Buy | GOOGLE INCcl c | $121,391,000 | +102.4% | 233,335 | +112.9% | 0.32% | -3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $120,312,000 | +117.8% | 1,304,797 | +118.6% | 0.32% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,108,000 | +112.1% | 2,937,872 | +112.1% | 0.32% | +1.6% |
| WMT | Buy | WAL-MART STORES INC | $117,671,000 | +151.1% | 1,664,033 | +191.9% | 0.31% | +20.7% |
| BIIB | Buy | BIOGEN INC | $117,270,000 | +103.1% | 290,711 | +112.6% | 0.31% | -2.5% |
| MA | Buy | MASTERCARD INCcl a | $116,293,000 | +113.4% | 1,244,284 | +97.2% | 0.30% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $115,958,000 | +109.6% | 614,332 | +110.1% | 0.30% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,069,000 | +151.2% | 624,425 | +174.2% | 0.30% | +20.2% |
| PH | Buy | PARKER HANNIFIN CORP | $115,087,000 | +95.3% | 988,550 | +99.5% | 0.30% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $113,974,000 | +130.9% | 1,716,070 | +124.2% | 0.30% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $113,447,000 | +100.7% | 1,414,297 | +106.5% | 0.30% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,104,000 | +100.0% | 831,402 | +112.2% | 0.30% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $112,625,000 | +136.5% | 987,791 | +117.4% | 0.30% | +13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $111,583,000 | +120.5% | 3,733,279 | +142.9% | 0.29% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $109,062,000 | +152.8% | 1,722,880 | +156.3% | 0.29% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $108,854,000 | +120.6% | 1,111,752 | +134.4% | 0.28% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $108,088,000 | +94.9% | 1,950,788 | +99.1% | 0.28% | -6.9% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $105,354,000 | +108.6% | 856,842 | +110.6% | 0.28% | -0.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $104,791,000 | +124.8% | 4,286,666 | +120.8% | 0.28% | +7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $104,750,000 | +98.0% | 1,348,689 | +106.2% | 0.28% | -5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $103,138,000 | +130.5% | 202,005 | +104.0% | 0.27% | +10.2% |
| VMW | Buy | VMWARE INC | $102,769,000 | +110.9% | 1,198,824 | +101.6% | 0.27% | +0.7% |
| ETN | Buy | EATON CORP PLC | $102,017,000 | +122.0% | 1,513,965 | +123.7% | 0.27% | +6.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $101,843,000 | +179.5% | 974,983 | +182.4% | 0.27% | +34.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $101,858,000 | +87.3% | 744,519 | +107.2% | 0.27% | -10.4% |
| ORCL | Buy | ORACLE CORP | $101,267,000 | +88.5% | 2,516,900 | +102.2% | 0.27% | -9.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $100,920,000 | +140.3% | 1,561,555 | +153.9% | 0.26% | +15.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $99,912,000 | +117.1% | 1,827,724 | +111.9% | 0.26% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $97,717,000 | +128.4% | 1,139,653 | +119.0% | 0.26% | +9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $97,337,000 | +107.8% | 1,141,197 | +113.7% | 0.26% | -0.4% |
| PWR | Buy | QUANTA SVCS INC | $97,128,000 | +99.8% | 3,370,107 | +97.8% | 0.26% | -4.1% |
| RHI | Buy | ROBERT HALF INTL INC | $96,734,000 | +85.1% | 1,742,720 | +101.7% | 0.25% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $95,805,000 | +127.8% | 1,789,657 | +176.7% | 0.25% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $95,845,000 | +112.1% | 881,710 | +117.4% | 0.25% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $94,982,000 | +126.2% | 703,698 | +153.8% | 0.25% | +8.3% |
| BCE | Buy | BCE INC | $93,823,000 | +143.9% | 2,209,090 | +143.2% | 0.25% | +16.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $93,115,000 | +107.3% | 1,396,116 | +104.8% | 0.24% | -0.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $92,331,000 | +132.3% | 747,170 | +132.9% | 0.24% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $91,585,000 | +87.6% | 2,203,762 | +108.3% | 0.24% | -10.1% |
| TWX | Buy | TIME WARNER INC | $91,186,000 | +183.7% | 1,043,410 | +174.1% | 0.24% | +35.8% |
| SO | Buy | SOUTHERN CO | $90,401,000 | +97.0% | 2,161,408 | +108.5% | 0.24% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $90,202,000 | +138.4% | 1,584,039 | +149.6% | 0.24% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $89,492,000 | +142.4% | 1,832,340 | +148.3% | 0.24% | +16.3% |
| MMM | Buy | 3M CO | $89,142,000 | +124.7% | 579,670 | +140.5% | 0.23% | +7.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $89,286,000 | +88.4% | 820,230 | +91.5% | 0.23% | -9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $88,398,000 | +114.0% | 488,475 | +104.9% | 0.23% | +2.7% |
| HCN | Buy | HEALTH CARE REIT INC | $88,107,000 | +70.7% | 1,342,855 | +101.2% | 0.23% | -18.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $87,886,000 | +118.5% | 1,534,057 | +92.7% | 0.23% | +4.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $87,834,000 | +81.9% | 1,426,130 | +95.3% | 0.23% | -12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $87,720,000 | +101.6% | 850,597 | +101.5% | 0.23% | -3.4% |
| IVZ | Buy | INVESCO LTD | $85,175,000 | +100.4% | 2,274,062 | +112.6% | 0.22% | -4.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $84,340,000 | +97.7% | 993,913 | +97.8% | 0.22% | -5.2% |
| BAX | Buy | BAXTER INTL INC | $82,280,000 | +150.1% | 1,178,236 | +145.6% | 0.22% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,442,000 | +136.7% | 853,285 | +131.4% | 0.21% | +13.8% |
| MDT | Buy | MEDTRONIC PLC | $79,931,000 | +79.7% | 1,081,083 | +89.6% | 0.21% | -13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $78,546,000 | +97.7% | 1,628,260 | +104.4% | 0.21% | -5.1% |
| LOW | Buy | LOWES COS INC | $78,070,000 | +77.1% | 1,166,367 | +96.8% | 0.20% | -14.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $76,654,000 | +122.8% | 1,161,654 | +101.7% | 0.20% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $76,361,000 | +58.2% | 789,898 | +53.2% | 0.20% | -24.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $75,708,000 | +129.0% | 2,078,537 | +105.5% | 0.20% | +9.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $75,112,000 | +85.1% | 846,502 | +89.0% | 0.20% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,174,000 | +562.2% | 702,526 | +563.6% | 0.20% | +217.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $74,455,000 | +85.3% | 1,260,554 | +95.3% | 0.20% | -11.4% |
| DE | Buy | DEERE & CO | $74,149,000 | +84.7% | 765,264 | +67.2% | 0.19% | -11.8% |
| AMGN | Buy | AMGEN INC | $72,791,000 | +78.5% | 474,867 | +86.2% | 0.19% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $72,321,000 | +101.3% | 599,673 | +103.5% | 0.19% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $71,931,000 | +96.9% | 1,242,878 | +107.5% | 0.19% | -5.5% |
| FDX | Buy | FEDEX CORP | $71,085,000 | +122.7% | 417,828 | +116.5% | 0.19% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $70,783,000 | +77.9% | 2,062,973 | +110.3% | 0.19% | -14.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,832,000 | +93.4% | 859,460 | +98.5% | 0.18% | -7.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $69,462,000 | +93.7% | 858,123 | +99.7% | 0.18% | -7.1% |
| RTN | Buy | RAYTHEON CO | $68,535,000 | +176.7% | 716,481 | +216.1% | 0.18% | +32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $68,635,000 | +41.2% | 814,164 | +41.8% | 0.18% | -32.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $68,766,000 | +80.3% | 1,195,751 | +99.6% | 0.18% | -13.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $67,744,000 | +82.7% | 1,427,912 | +100.4% | 0.18% | -12.3% |
| AGN | New | ALLERGAN PLC | $67,342,000 | – | 222,505 | +100.0% | 0.18% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $66,680,000 | +151.0% | 305,101 | +146.6% | 0.18% | +20.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $66,695,000 | +144.1% | 276,608 | +142.3% | 0.18% | +16.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $66,300,000 | -26.0% | 778,578 | -24.3% | 0.17% | -64.6% |
| POT | Buy | POTASH CORP SASK INC | $66,066,000 | +110.0% | 2,133,898 | +118.8% | 0.17% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $65,773,000 | +101.3% | 717,211 | +113.2% | 0.17% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $65,381,000 | +151.7% | 151,034 | +116.4% | 0.17% | +20.4% |
| BMO | Buy | BANK MONTREAL QUE | $64,596,000 | +101.1% | 1,089,379 | +103.4% | 0.17% | -4.0% |
| BCR | Buy | BARD C R INC | $63,286,000 | +112.5% | 370,668 | +108.3% | 0.17% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $63,082,000 | +134.7% | 446,132 | +138.2% | 0.16% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,531,000 | +300.9% | 648,832 | +302.8% | 0.16% | +92.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $59,727,000 | +85.2% | 387,620 | +82.2% | 0.16% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $59,778,000 | +115.4% | 1,244,381 | +116.7% | 0.16% | +3.3% |
| EMC | Buy | E M C CORP MASS | $59,923,000 | +260.9% | 2,273,432 | +249.9% | 0.16% | +72.5% |
| PX | Buy | PRAXAIR INC | $59,360,000 | +108.9% | 496,287 | +110.6% | 0.16% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,810,000 | +114.9% | 471,318 | +114.2% | 0.15% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $58,176,000 | +71.0% | 1,130,506 | +90.0% | 0.15% | -17.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $58,012,000 | +132.2% | 904,378 | +129.4% | 0.15% | +10.9% |
| F | Buy | FORD MTR CO DEL | $57,096,000 | +130.2% | 3,811,012 | +147.9% | 0.15% | +10.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,778,000 | +173.1% | 825,771 | +166.2% | 0.15% | +30.7% |
| GM | Buy | GENERAL MTRS CO | $55,556,000 | +64.8% | 1,667,441 | +85.5% | 0.15% | -21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $55,373,000 | +144.0% | 369,317 | +147.3% | 0.14% | +16.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $54,767,000 | +104.1% | 1,081,616 | +104.1% | 0.14% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,545,000 | +156.5% | 528,395 | +118.2% | 0.14% | +23.3% |
| IRM | Buy | IRON MTN INC NEW | $53,945,000 | +65.5% | 1,740,164 | +94.7% | 0.14% | -20.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $53,718,000 | +75.1% | 673,708 | +78.0% | 0.14% | -16.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $53,601,000 | +134.9% | 730,789 | +145.7% | 0.14% | +12.8% |
| HXL | Buy | HEXCEL CORP NEW | $53,546,000 | +93.3% | 1,076,562 | +99.8% | 0.14% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,431,000 | +123.9% | 1,300,203 | +96.5% | 0.14% | +6.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $53,576,000 | +70.3% | 1,646,526 | +77.1% | 0.14% | -18.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $50,630,000 | +113.8% | 756,659 | +96.7% | 0.13% | +2.3% |
| ES | Buy | EVERSOURCE ENERGY | $50,861,000 | +61.1% | 1,122,639 | +79.5% | 0.13% | -23.1% |
| SJM | Buy | SMUCKER J M CO | $50,287,000 | +91.2% | 464,277 | +104.3% | 0.13% | -8.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,280,000 | +171.6% | 963,313 | +190.0% | 0.13% | +30.7% |
| MKC | Buy | MCCORMICK & CO INC | $50,484,000 | +121.8% | 624,225 | +111.5% | 0.13% | +5.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $50,368,000 | +135.2% | 2,385,968 | +97.3% | 0.13% | +12.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $49,434,000 | +114.7% | 463,858 | +117.6% | 0.13% | +3.2% |
| BAC | Buy | BANK AMER CORP | $49,453,000 | +144.9% | 2,912,506 | +121.9% | 0.13% | +17.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $49,344,000 | +96.4% | 285,064 | +122.0% | 0.13% | -6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $49,238,000 | +114.3% | 543,662 | +117.5% | 0.13% | +2.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $48,762,000 | +105.3% | 1,006,894 | +108.7% | 0.13% | -1.5% |
| BLK | Buy | BLACKROCK INC | $48,951,000 | +285.4% | 141,637 | +307.9% | 0.13% | +82.9% |
| AET | Buy | AETNA INC NEW | $48,658,000 | +140.5% | 381,962 | +101.1% | 0.13% | +15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $48,604,000 | +127.9% | 1,132,226 | +121.5% | 0.13% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $47,786,000 | +465.4% | 2,486,519 | +563.8% | 0.12% | +171.7% |
| DSX | Buy | DIANA SHIPPING INC | $47,580,000 | +181.5% | 6,748,932 | +144.3% | 0.12% | +34.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,000,000 | +91.7% | 586,596 | +104.9% | 0.12% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $46,910,000 | +161.4% | 605,268 | +146.3% | 0.12% | +25.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $46,846,000 | +121.2% | 276,372 | +123.8% | 0.12% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,548,000 | +42.3% | 534,006 | +68.0% | 0.12% | -31.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $46,477,000 | +100.3% | 1,173,560 | +103.0% | 0.12% | -3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $45,506,000 | +95.7% | 464,750 | +97.0% | 0.12% | -6.3% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $45,408,000 | – | 744,986 | +100.0% | 0.12% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $45,136,000 | +134.1% | 384,046 | +160.3% | 0.12% | +11.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $44,184,000 | +112.3% | 337,292 | +110.9% | 0.12% | +1.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $44,125,000 | +70.5% | 1,170,764 | +94.0% | 0.12% | -18.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $43,696,000 | +78.7% | 8,810,144 | +93.9% | 0.12% | -14.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $43,297,000 | +97.7% | 594,086 | +112.9% | 0.11% | -5.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $43,496,000 | +111.1% | 1,200,616 | +95.2% | 0.11% | +0.9% |
| STT | Buy | STATE STR CORP | $43,191,000 | +99.6% | 560,757 | +90.6% | 0.11% | -4.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,086,000 | +88.3% | 604,750 | +109.6% | 0.11% | -9.6% |
| COH | Buy | COACH INC | $43,280,000 | +141.7% | 1,250,872 | +189.4% | 0.11% | +15.3% |
| NTAP | Buy | NETAPP INC | $42,424,000 | +41.4% | 1,343,580 | +58.9% | 0.11% | -32.3% |
| LNKD | Buy | LINKEDIN CORP | $42,435,000 | +81.3% | 205,884 | +119.2% | 0.11% | -13.3% |
| MET | Buy | METLIFE INC | $41,808,000 | +124.5% | 748,489 | +102.5% | 0.11% | +7.8% |
| CRM | Buy | SALESFORCE COM INC | $42,068,000 | +116.0% | 604,267 | +107.3% | 0.11% | +2.8% |
| SRCL | Buy | STERICYCLE INC | $42,058,000 | +97.7% | 314,131 | +107.3% | 0.11% | -5.2% |
| AMP | Buy | AMERIPRISE FINL INC | $40,796,000 | +106.2% | 326,778 | +116.1% | 0.11% | -0.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $40,752,000 | +124.1% | 550,824 | +128.8% | 0.11% | +7.0% |
| EIX | Buy | EDISON INTL | $40,968,000 | +203.8% | 737,193 | +241.5% | 0.11% | +44.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $40,267,000 | +139.4% | 1,557,593 | +162.8% | 0.11% | +15.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,056,000 | +91.3% | 624,003 | +113.4% | 0.10% | -8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,713,000 | +151.4% | 911,722 | +181.6% | 0.10% | +20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $39,542,000 | +101.7% | 529,607 | +127.7% | 0.10% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,551,000 | +104.8% | 604,755 | +117.2% | 0.10% | -1.9% |
| NKE | Buy | NIKE INCcl b | $39,505,000 | +139.5% | 366,592 | +123.0% | 0.10% | +15.6% |
| MON | Buy | MONSANTO CO NEW | $39,553,000 | +100.2% | 371,508 | +111.7% | 0.10% | -3.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $39,250,000 | +42.3% | 2,766,024 | +21.5% | 0.10% | -31.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,776,000 | +30.3% | 2,058,580 | +87.7% | 0.10% | -37.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $39,008,000 | +145.0% | 1,428,500 | +116.5% | 0.10% | +17.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $38,716,000 | +83.7% | 783,896 | +78.0% | 0.10% | -11.3% |
| M | Buy | MACYS INC | $38,624,000 | +95.1% | 572,639 | +87.7% | 0.10% | -6.5% |
| EXPE | Buy | EXPEDIA INC DEL | $38,400,000 | +88.9% | 351,174 | +62.6% | 0.10% | -9.0% |
| BRCM | Buy | BROADCOM CORPcl a | $38,348,000 | +155.1% | 747,085 | +115.4% | 0.10% | +23.2% |
| PPL | Buy | PPL CORP | $38,051,000 | +103.9% | 1,290,036 | +132.8% | 0.10% | -2.0% |
| AFL | Buy | AFLAC INC | $38,300,000 | +92.7% | 616,293 | +98.4% | 0.10% | -8.3% |
| SYY | Buy | SYSCO CORP | $37,677,000 | +102.0% | 1,044,361 | +111.4% | 0.10% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,381,000 | +104.6% | 789,992 | +111.6% | 0.10% | -2.0% |
| TDC | Buy | TERADATA CORP DEL | $36,884,000 | +52.2% | 997,729 | +81.7% | 0.10% | -27.1% |
| HRS | Buy | HARRIS CORP DEL | $36,887,000 | +81.1% | 479,811 | +85.6% | 0.10% | -12.6% |
| GLW | Buy | CORNING INC | $36,183,000 | +115.1% | 1,844,149 | +148.6% | 0.10% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,291,000 | +30.5% | 377,295 | +46.7% | 0.10% | -37.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $35,660,000 | +149.8% | 160,600 | +123.4% | 0.09% | +20.5% |
| KR | Buy | KROGER CO | $35,709,000 | +126.1% | 724,601 | +251.8% | 0.09% | +9.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $35,530,000 | +129.5% | 307,161 | +119.5% | 0.09% | +9.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $35,524,000 | +109.6% | 1,065,872 | +126.4% | 0.09% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $35,232,000 | +114.5% | 1,077,558 | +136.0% | 0.09% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $35,094,000 | +165.4% | 758,001 | +210.8% | 0.09% | +27.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,536,000 | +94.5% | 489,977 | +111.9% | 0.09% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $34,674,000 | +112.4% | 294,456 | +114.5% | 0.09% | +2.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $34,227,000 | +90.4% | 245,611 | +88.9% | 0.09% | -8.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $34,156,000 | +73.7% | 605,850 | +103.6% | 0.09% | -16.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $34,288,000 | +115.5% | 827,386 | +92.6% | 0.09% | +3.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $33,945,000 | +94.7% | 3,703,368 | +120.9% | 0.09% | -6.3% |
| HP | Buy | HELMERICH & PAYNE INC | $34,075,000 | +149.3% | 484,302 | +141.1% | 0.09% | +18.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $34,000,000 | +103.1% | 8,900,454 | +87.7% | 0.09% | -3.3% |
| BP | Buy | BP PLCsponsored adr | $34,099,000 | +152.3% | 857,246 | +148.1% | 0.09% | +20.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,106,000 | +68.3% | 123,934 | +74.0% | 0.09% | -19.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,034,000 | +190.3% | 523,308 | +186.3% | 0.09% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,798,000 | +122.2% | 364,465 | +125.3% | 0.09% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,713,000 | +621.4% | 1,619,613 | +553.4% | 0.09% | +238.5% |
| GCI | Buy | GANNETT INC | $33,536,000 | +67.4% | 1,047,726 | +93.9% | 0.09% | -20.0% |
| IP | Buy | INTL PAPER CO | $33,366,000 | +46.9% | 700,793 | +71.2% | 0.09% | -29.8% |
| MAT | Buy | MATTEL INC | $33,338,000 | +159.6% | 1,298,247 | +130.9% | 0.09% | +24.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $33,083,000 | +95.5% | 895,852 | +108.3% | 0.09% | -6.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $33,244,000 | +112.2% | 257,854 | +115.5% | 0.09% | +1.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,847,000 | +88.7% | 385,031 | +108.1% | 0.09% | -9.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $32,720,000 | +25.5% | 1,084,886 | +44.5% | 0.09% | -39.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $32,882,000 | +254.2% | 1,291,540 | +234.6% | 0.09% | +68.6% |
| GPC | Buy | GENUINE PARTS CO | $32,329,000 | +127.1% | 361,589 | +136.7% | 0.08% | +9.0% |
| IPI | Buy | INTREPID POTASH INC | $31,930,000 | +144.8% | 2,674,154 | +136.8% | 0.08% | +18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,792,000 | +153.0% | 152,804 | +128.7% | 0.08% | +20.3% |
| GLD | Buy | SPDR GOLD TRUST | $31,592,000 | +92.4% | 281,332 | +94.7% | 0.08% | -7.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $31,335,000 | +166.9% | 666,592 | +153.4% | 0.08% | +28.1% |
| SF | Buy | STIFEL FINL CORP | $31,032,000 | +53.4% | 537,460 | +48.1% | 0.08% | -27.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,800,000 | +116.5% | 776,628 | +117.6% | 0.08% | +3.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $31,038,000 | +180.3% | 295,570 | +189.4% | 0.08% | +32.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,633,000 | +107.6% | 438,887 | +111.3% | 0.08% | -1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,564,000 | +79.7% | 389,781 | +108.6% | 0.08% | -14.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $30,559,000 | +195.6% | 839,085 | +202.8% | 0.08% | +40.4% |
| SNY | Buy | SANOFIsponsored adr | $30,523,000 | +234.1% | 618,566 | +234.6% | 0.08% | +60.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $30,136,000 | +148.8% | 2,597,886 | +179.7% | 0.08% | +19.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,166,000 | +118.3% | 312,114 | +121.2% | 0.08% | +3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,088,000 | +121.4% | 283,246 | +122.0% | 0.08% | +6.8% |
| HSY | Buy | HERSHEY CO | $30,006,000 | +185.1% | 338,042 | +224.7% | 0.08% | +36.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,568,000 | +98.1% | 61,034 | +106.5% | 0.08% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $29,778,000 | -0.9% | 459,907 | +8.9% | 0.08% | -52.4% |
| CBS | Buy | CBS CORP NEWcl b | $29,571,000 | +165.0% | 534,213 | +190.2% | 0.08% | +27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,350,000 | +107.6% | 249,100 | +108.0% | 0.08% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $29,460,000 | +101.2% | 266,432 | +103.4% | 0.08% | -3.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $29,004,000 | +89.6% | 532,330 | +99.7% | 0.08% | -9.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $28,632,000 | +101.8% | 732,016 | +106.9% | 0.08% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,496,000 | +128.7% | 461,174 | +102.7% | 0.08% | +10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,766,000 | +131.7% | 484,911 | +135.6% | 0.08% | +10.3% |
| JACK | Sell | JACK IN THE BOX INC | $28,334,000 | -9.1% | 321,412 | -1.1% | 0.07% | -56.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,689,000 | +84.3% | 174,530 | +86.8% | 0.07% | -11.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,978,000 | +237.1% | 266,764 | +206.6% | 0.07% | +62.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $27,615,000 | +169.2% | 370,352 | +148.8% | 0.07% | +28.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,446,000 | +94.1% | 134 | +106.2% | 0.07% | -6.5% |
| HCP | Buy | HCP INC | $27,455,000 | +92.1% | 754,483 | +128.7% | 0.07% | -7.7% |
| MMS | Sell | MAXIMUS INC | $26,921,000 | -4.2% | 409,501 | -2.7% | 0.07% | -53.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $26,832,000 | +186.9% | 250,786 | +183.2% | 0.07% | +37.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,630,000 | +99.4% | 229,500 | +99.1% | 0.07% | -4.1% |
| FFIV | Buy | F5 NETWORKS INC | $26,716,000 | +128.6% | 222,029 | +118.4% | 0.07% | +9.4% |
| EOG | Buy | EOG RES INC | $26,615,000 | +97.9% | 304,549 | +107.8% | 0.07% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,697,000 | +103.8% | 154,902 | +103.5% | 0.07% | -2.8% |
| EMN | Buy | EASTMAN CHEM CO | $26,447,000 | +137.2% | 323,270 | +100.8% | 0.07% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $26,487,000 | +75.6% | 236,494 | +78.1% | 0.07% | -16.9% |
| IDV | Buy | ISHARESintl sel div etf | $25,884,000 | +166.3% | 800,984 | +177.5% | 0.07% | +28.3% |
| PNR | Buy | PENTAIR PLC | $25,616,000 | +122.0% | 371,038 | +102.8% | 0.07% | +6.3% |
| C | Buy | CITIGROUP INC | $25,205,000 | +221.7% | 459,185 | +202.0% | 0.07% | +53.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $25,228,000 | +101.6% | 203,414 | +92.2% | 0.07% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $25,132,000 | +76.1% | 299,604 | +81.0% | 0.07% | -15.4% |
| PCAR | Buy | PACCAR INC | $25,310,000 | +122.8% | 396,513 | +120.5% | 0.07% | +6.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,228,000 | +86.3% | 2,258,946 | +136.3% | 0.07% | -10.8% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $24,740,000 | +25.3% | 1,364,570 | +100.0% | 0.06% | -39.8% |
| GRMN | Buy | GARMIN LTD | $24,684,000 | +120.7% | 561,966 | +138.8% | 0.06% | +6.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $24,690,000 | +99.9% | 292,606 | +124.1% | 0.06% | -4.4% |
| WAB | Buy | WABTEC CORP | $24,762,000 | +129.0% | 263,407 | +131.7% | 0.06% | +10.2% |
| CIM | New | CHIMERA INVT CORP | $24,528,000 | – | 1,789,062 | +100.0% | 0.06% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $24,574,000 | +133.9% | 411,203 | +119.4% | 0.06% | +10.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $24,332,000 | +121.9% | 1,163,691 | +142.4% | 0.06% | +6.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $24,596,000 | +107.2% | 562,714 | +107.6% | 0.06% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $24,215,000 | +149.2% | 301,157 | +144.2% | 0.06% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,921,000 | +131.4% | 399,702 | +118.3% | 0.06% | +10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $23,745,000 | +117.7% | 233,143 | +120.6% | 0.06% | +3.3% |
| TER | Buy | TERADYNE INC | $23,542,000 | +83.6% | 1,220,411 | +79.4% | 0.06% | -11.4% |
| HAS | Buy | HASBRO INC | $23,759,000 | +151.9% | 318,460 | +113.6% | 0.06% | +19.2% |
| STJ | Buy | ST JUDE MED INC | $23,780,000 | +80.6% | 325,582 | +61.8% | 0.06% | -13.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $23,735,000 | +77.6% | 698,079 | +113.3% | 0.06% | -15.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $23,524,000 | +85.1% | 432,644 | +108.2% | 0.06% | -11.4% |
| TXT | Buy | TEXTRON INC | $23,232,000 | +101.1% | 520,636 | +99.8% | 0.06% | -3.2% |
| MITT | Buy | AG MTG INVT TR INC | $23,328,000 | +81.4% | 1,350,614 | +97.9% | 0.06% | -12.9% |
| GB | Buy | GREATBATCH INC | $23,153,000 | +80.8% | 429,438 | +93.9% | 0.06% | -12.9% |
| MOS | Buy | MOSAIC CO NEW | $23,260,000 | +171.3% | 496,528 | +166.7% | 0.06% | +29.8% |
| CB | Buy | CHUBB CORP | $22,756,000 | +103.2% | 240,743 | +117.2% | 0.06% | -1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,760,000 | +76.7% | 544,947 | +70.0% | 0.06% | -15.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $22,706,000 | +208.6% | 455,831 | +205.2% | 0.06% | +50.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $22,402,000 | +118.3% | 158,318 | +116.5% | 0.06% | +5.4% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $22,492,000 | +92.2% | 582,730 | +106.0% | 0.06% | -7.8% |
| ARG | Buy | AIRGAS INC | $22,529,000 | +119.3% | 213,029 | +120.0% | 0.06% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $22,087,000 | +98.5% | 224,382 | +119.7% | 0.06% | -4.9% |
| INTU | Buy | INTUIT | $21,826,000 | +189.7% | 216,635 | +178.7% | 0.06% | +39.0% |
| JCI | Buy | JOHNSON CTLS INC | $21,722,000 | +86.8% | 438,682 | +90.3% | 0.06% | -10.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,670,000 | +102.5% | 272,618 | +108.8% | 0.06% | -3.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $21,179,000 | +109.6% | 433,542 | +90.2% | 0.06% | +1.8% |
| MAC | Buy | MACERICH CO | $21,318,000 | +115.5% | 285,816 | +143.7% | 0.06% | +3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,529,000 | +94.1% | 214,549 | +74.8% | 0.06% | -8.2% |
| DST | Buy | DST SYS INC DEL | $21,460,000 | +210.0% | 170,381 | +172.5% | 0.06% | +47.4% |
| VAR | Buy | VARIAN MED SYS INC | $21,488,000 | +76.7% | 254,810 | +97.1% | 0.06% | -16.4% |
| DOV | Buy | DOVER CORP | $21,390,000 | +100.5% | 305,032 | +97.7% | 0.06% | -3.4% |
| RHT | Buy | RED HAT INC | $21,158,000 | +84.2% | 278,803 | +83.9% | 0.06% | -12.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,977,000 | +119.0% | 148,144 | +109.9% | 0.06% | +5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,146,000 | +132.6% | 215,520 | +137.9% | 0.06% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,020,000 | +182.9% | 173,242 | +185.7% | 0.06% | +34.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,996,000 | +136.1% | 429,460 | +137.8% | 0.06% | +12.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,958,000 | +91.2% | 197,420 | +104.8% | 0.06% | -8.3% |
| LUMN | Buy | CENTURYLINK INC | $20,912,000 | +9.2% | 711,920 | +28.5% | 0.06% | -47.6% |
| UN | Buy | UNILEVER N V | $21,153,000 | +135.9% | 508,250 | +136.6% | 0.06% | +12.2% |
| CTXS | Buy | CITRIX SYS INC | $20,689,000 | +81.6% | 295,848 | +65.8% | 0.05% | -12.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $20,430,000 | +84.8% | 531,782 | +88.6% | 0.05% | -11.5% |
| ECL | Buy | ECOLAB INC | $20,601,000 | +128.6% | 182,534 | +131.7% | 0.05% | +10.2% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $20,580,000 | +85.2% | 889,408 | +100.0% | 0.05% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $20,696,000 | +1893.8% | 1,941,398 | +1951.8% | 0.05% | +800.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $20,180,000 | +76.1% | 308,706 | +84.6% | 0.05% | -15.9% |
| NBL | Buy | NOBLE ENERGY INC | $20,220,000 | +187.5% | 473,968 | +229.5% | 0.05% | +39.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $20,153,000 | +91.7% | 1,295,364 | +104.1% | 0.05% | -8.6% |
| FISV | Buy | FISERV INC | $20,178,000 | +112.0% | 243,617 | +103.4% | 0.05% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,910,000 | +122.1% | 186,084 | +117.1% | 0.05% | +6.1% |
| MTB | Buy | M & T BK CORP | $19,815,000 | +119.3% | 159,081 | +123.6% | 0.05% | +6.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $19,786,000 | +71.8% | 843,368 | +84.6% | 0.05% | -17.5% |
| WTR | Buy | AQUA AMERICA INC | $19,602,000 | +98.5% | 800,184 | +113.6% | 0.05% | -5.6% |
| CLB | Buy | CORE LABORATORIES N V | $19,275,000 | +142.8% | 169,550 | +123.3% | 0.05% | +18.6% |
| VMI | Buy | VALMONT INDS INC | $19,531,000 | +86.1% | 164,085 | +91.9% | 0.05% | -10.5% |
| TTE | Buy | TOTAL S Asponsored adr | $19,365,000 | +124.1% | 395,355 | +127.2% | 0.05% | +8.5% |
| CAVM | Sell | CAVIUM INC | $19,362,000 | -24.3% | 281,726 | -22.0% | 0.05% | -63.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,534,000 | +101.7% | 337,333 | +105.4% | 0.05% | -3.8% |
| DIN | Buy | DINEEQUITY INC | $19,343,000 | +104.1% | 195,248 | +120.5% | 0.05% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,181,000 | +99.8% | 1,083,760 | +100.4% | 0.05% | -5.7% |
| HLS | Sell | HEALTHSOUTH CORP | $19,130,000 | -22.3% | 415,342 | -25.1% | 0.05% | -63.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,226,000 | +80.1% | 229,673 | +94.0% | 0.05% | -13.8% |
| ABB | Buy | ABB LTDsponsored adr | $19,246,000 | +107.1% | 922,590 | +110.3% | 0.05% | -2.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $18,992,000 | +76.1% | 429,698 | +68.7% | 0.05% | -15.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,780,000 | +120.4% | 386,876 | +121.3% | 0.05% | +4.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $18,615,000 | +178.8% | 393,860 | +192.2% | 0.05% | +32.4% |
| LKQ | Buy | LKQ CORP | $18,654,000 | +63.2% | 616,800 | +37.9% | 0.05% | -22.2% |
| PRGO | Buy | PERRIGO CO PLC | $18,509,000 | +45.3% | 100,301 | +30.4% | 0.05% | -30.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $18,739,000 | +84.3% | 207,753 | +105.4% | 0.05% | -12.5% |
| ADBE | Buy | ADOBE SYS INC | $18,322,000 | +137.1% | 226,241 | +116.4% | 0.05% | +14.3% |
| WR | Buy | WESTAR ENERGY INC | $18,194,000 | +105.8% | 531,742 | +133.1% | 0.05% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $18,225,000 | +104.6% | 619,885 | +81.2% | 0.05% | -2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $18,388,000 | +117.9% | 401,185 | +121.4% | 0.05% | +4.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,174,000 | +107.1% | 213,664 | +94.2% | 0.05% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $18,297,000 | +111.3% | 425,397 | +113.3% | 0.05% | +2.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $18,126,000 | +92.9% | 734,764 | +110.3% | 0.05% | -5.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $17,909,000 | +314.4% | 916,657 | +311.3% | 0.05% | +95.8% |
| LRCX | Buy | LAM RESEARCH CORP | $18,063,000 | +159.7% | 222,131 | +124.3% | 0.05% | +23.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,850,000 | +66.5% | 163,473 | +79.2% | 0.05% | -20.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,884,000 | +385.7% | 753,708 | +383.5% | 0.05% | +135.0% |
| AER | New | AERCAP HOLDINGS NV | $17,770,000 | – | 388,054 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $18,032,000 | +107.8% | 80,405 | +109.6% | 0.05% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $17,980,000 | +744.5% | 136,990 | +788.3% | 0.05% | +291.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,913,000 | +138.2% | 796,689 | +148.8% | 0.05% | +14.6% |
| SYK | Buy | STRYKER CORP | $17,394,000 | +187.1% | 182,307 | +177.6% | 0.05% | +39.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,513,000 | +317.1% | 99,664 | +321.5% | 0.05% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,678,000 | +101.6% | 263,064 | +94.8% | 0.05% | -4.2% |
| CMI | Buy | CUMMINS INC | $17,360,000 | +73.9% | 132,428 | +84.0% | 0.05% | -16.4% |
| TMK | Buy | TORCHMARK CORP | $17,327,000 | +1102.4% | 299,663 | +1041.5% | 0.04% | +462.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,166,000 | -25.8% | 572,284 | -22.9% | 0.04% | -64.6% |
| HAL | Buy | HALLIBURTON CO | $17,057,000 | +29.0% | 398,480 | +32.2% | 0.04% | -37.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,288,000 | +120.9% | 217,358 | +122.8% | 0.04% | +4.7% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $17,124,000 | +149.3% | 2,839,916 | +100.5% | 0.04% | +18.4% |
| SUN | Buy | SUNOCO LP | $17,168,000 | +76.4% | 378,994 | +100.0% | 0.04% | -15.1% |
| STI | Buy | SUNTRUST BKS INC | $17,050,000 | +833.2% | 399,683 | +798.3% | 0.04% | +350.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $16,979,000 | +97.6% | 463,774 | +104.7% | 0.04% | -4.3% |
| FLS | Buy | FLOWSERVE CORP | $17,282,000 | +102.3% | 328,192 | +116.9% | 0.04% | -4.3% |
| HBI | Buy | HANESBRANDS INC | $16,700,000 | +86.5% | 501,895 | +87.8% | 0.04% | -10.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $16,960,000 | +323.5% | 361,998 | +331.7% | 0.04% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,766,000 | +105.6% | 131,599 | +114.1% | 0.04% | -2.2% |
| APC | Buy | ANADARKO PETE CORP | $16,631,000 | +87.1% | 214,129 | +99.5% | 0.04% | -10.2% |
| CSX | Buy | CSX CORP | $16,771,000 | +67.0% | 513,796 | +69.5% | 0.04% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,351,000 | +143.0% | 885,887 | +149.5% | 0.04% | +16.2% |
| TYC | Buy | TYCO INTL PLC | $16,300,000 | +81.8% | 424,025 | +104.1% | 0.04% | -12.2% |
| AA | Buy | ALCOA INC | $16,414,000 | +67.1% | 1,476,964 | +94.2% | 0.04% | -20.4% |
| CNI | Buy | CANADIAN NATL RY CO | $16,328,000 | +63.0% | 283,239 | +89.1% | 0.04% | -21.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,495,000 | -23.0% | 251,212 | -26.6% | 0.04% | -62.7% |
| BX | Buy | BLACKSTONE GROUP L P | $15,808,000 | +119.9% | 386,986 | +109.4% | 0.04% | +5.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $15,594,000 | +23.8% | 448,898 | -7.5% | 0.04% | -40.6% |
| VAL | Buy | VALSPAR CORP | $15,753,000 | +104.6% | 193,217 | +110.8% | 0.04% | -2.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $15,730,000 | +138.1% | 389,084 | +156.0% | 0.04% | +13.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,670,000 | +138.5% | 116,716 | +134.2% | 0.04% | +13.9% |
| SNDK | Buy | SANDISK CORP | $15,340,000 | +88.7% | 264,683 | +107.1% | 0.04% | -9.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $15,426,000 | +91.7% | 337,339 | +100.2% | 0.04% | -9.1% |
| CA | Buy | CA INC | $15,168,000 | +71.9% | 517,856 | +91.3% | 0.04% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,414,000 | +119.5% | 285,632 | +120.6% | 0.04% | +5.3% |
| TM | Buy | TOYOTA MOTOR CORP | $14,850,000 | +126.6% | 111,402 | +137.6% | 0.04% | +8.3% |
| FAST | Buy | FASTENAL CO | $14,889,000 | +87.5% | 353,197 | +84.3% | 0.04% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $15,048,000 | +38.6% | 226,979 | +48.2% | 0.04% | -33.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,835,000 | -29.7% | 325,719 | -40.6% | 0.04% | -66.4% |
| ARCC | Buy | ARES CAP CORP | $14,725,000 | +87.8% | 896,904 | +96.4% | 0.04% | -9.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,019,000 | +111.4% | 286,373 | +131.6% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,450,000 | +73.0% | 366,848 | +83.8% | 0.04% | -17.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $14,410,000 | +142.1% | 219,520 | +140.7% | 0.04% | +15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,620,000 | +134.6% | 175,492 | +135.7% | 0.04% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,652,000 | +319.5% | 234,162 | +326.5% | 0.04% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $14,608,000 | +96.6% | 690,529 | +107.9% | 0.04% | -7.3% |
| USG | Sell | U S G CORP | $14,337,000 | -1.3% | 517,396 | -4.9% | 0.04% | -51.9% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $14,544,000 | +97.7% | 472,954 | +100.2% | 0.04% | -5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $14,478,000 | +164.3% | 193,140 | +174.8% | 0.04% | +26.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $13,928,000 | +79.1% | 453,792 | +115.6% | 0.04% | -14.0% |
| MPC | Buy | MARATHON PETE CORP | $14,233,000 | +763.7% | 272,571 | +1593.8% | 0.04% | +311.1% |
| SAP | Buy | SAP SEspon adr | $13,931,000 | +91.2% | 198,623 | +96.7% | 0.04% | -7.5% |
| MYL | Buy | MYLAN N V | $14,020,000 | +119.8% | 206,681 | +92.3% | 0.04% | +5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,929,000 | +102.3% | 345,357 | +243.3% | 0.04% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,825,000 | +430.5% | 195,093 | +420.5% | 0.04% | +157.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $13,633,000 | +101.8% | 253,003 | +104.4% | 0.04% | -2.7% |
| HAR | Buy | HARMAN INTL INDS INC | $13,851,000 | +84.5% | 116,268 | +106.8% | 0.04% | -12.2% |
| KSS | Buy | KOHLS CORP | $13,773,000 | +152.1% | 220,233 | +215.4% | 0.04% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $13,598,000 | +102.9% | 201,980 | +105.8% | 0.04% | -2.7% |
| MUB | Buy | ISHARESnat amt free bd | $13,769,000 | +117.0% | 127,245 | +121.8% | 0.04% | +2.9% |
| SCTY | Buy | SOLARCITY CORP | $13,904,000 | +114.2% | 259,746 | +105.2% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,828,000 | +109.6% | 286,942 | +106.2% | 0.04% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $13,548,000 | +106.0% | 557,944 | +106.3% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,677,000 | +103.1% | 109,961 | +89.5% | 0.04% | -2.7% |
| URI | Buy | UNITED RENTALS INC | $13,798,000 | +93.9% | 157,468 | +101.7% | 0.04% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,568,000 | +66.1% | 95,464 | +37.5% | 0.04% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,706,000 | +94.8% | 120,091 | +99.8% | 0.04% | -7.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $13,633,000 | +105.8% | 331,093 | +95.0% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,176,000 | +133.5% | 209,852 | +100.2% | 0.04% | +12.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $13,256,000 | +140.5% | 163,705 | +101.3% | 0.04% | +16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $13,301,000 | -19.1% | 310,966 | -28.1% | 0.04% | -61.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $13,438,000 | – | 256,924 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $13,246,000 | +98.3% | 113,442 | +100.1% | 0.04% | -5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,370,000 | +92.7% | 183,777 | +89.1% | 0.04% | -7.9% |
| WWD | Buy | WOODWARD INC | $13,244,000 | +375.0% | 240,890 | +340.6% | 0.04% | +133.3% |
| IMAX | Sell | IMAX CORP | $13,268,000 | -21.1% | 329,474 | -33.9% | 0.04% | -62.0% |
| ETR | Buy | ENTERGY CORP NEW | $13,456,000 | +443.0% | 190,892 | +496.3% | 0.04% | +150.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,968,000 | +118.6% | 97,634 | +109.0% | 0.03% | +6.2% |
| LM | Buy | LEGG MASON INC | $13,036,000 | +18.8% | 253,068 | +27.3% | 0.03% | -43.3% |
| TRGP | Buy | TARGA RES CORP | $13,038,000 | +119.2% | 146,170 | +135.3% | 0.03% | +3.0% |
| XRX | Buy | XEROX CORP | $13,009,000 | +61.1% | 1,222,695 | +94.5% | 0.03% | -22.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,952,000 | +108.2% | 490,412 | +108.3% | 0.03% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $12,954,000 | – | 156,880 | +100.0% | 0.03% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $13,104,000 | +123.5% | 498,196 | +123.9% | 0.03% | +6.2% |
| AEE | Buy | AMEREN CORP | $12,894,000 | +1874.6% | 342,216 | +2105.9% | 0.03% | +750.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,710,000 | +153.6% | 96,040 | +152.0% | 0.03% | +22.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $12,763,000 | +76.7% | 511,329 | +136.6% | 0.03% | -17.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $12,672,000 | +109.2% | 534,230 | +113.6% | 0.03% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $12,668,000 | +101.0% | 28,648 | +117.1% | 0.03% | -5.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,714,000 | +68.2% | 155,250 | +85.8% | 0.03% | -19.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,526,000 | +102.4% | 36,629 | +94.2% | 0.03% | -2.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,510,000 | +107.2% | 420,118 | +115.9% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC | $12,766,000 | +86.5% | 139,883 | +80.0% | 0.03% | -10.8% |
| CLX | Buy | CLOROX CO DEL | $12,488,000 | +92.4% | 120,098 | +104.1% | 0.03% | -8.3% |
| CYBX | Buy | CYBERONICS INC | $12,497,000 | +89.2% | 210,568 | +106.9% | 0.03% | -8.3% |
| POL | Buy | POLYONE CORP | $12,033,000 | +97.7% | 307,260 | +88.6% | 0.03% | -3.0% |
| MDVN | Buy | MEDIVATION INC | $12,142,000 | +69.5% | 106,384 | +91.7% | 0.03% | -17.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,057,000 | +118.2% | 399,228 | +116.8% | 0.03% | +6.7% |
| BANR | Sell | BANNER CORP | $12,034,000 | +1.3% | 251,080 | -3.0% | 0.03% | -50.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,262,000 | +113.7% | 503,618 | +111.6% | 0.03% | +3.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,304,000 | +68.1% | 62,224 | +78.5% | 0.03% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,305,000 | +130.3% | 177,621 | +147.5% | 0.03% | +10.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,758,000 | +114.1% | 66,858 | +110.3% | 0.03% | +3.3% |
| CEB | New | CEB INC | $11,644,000 | – | 133,750 | +100.0% | 0.03% | – |
| BLOX | Sell | INFOBLOX INC | $11,632,000 | -40.9% | 443,828 | -46.2% | 0.03% | -71.3% |
| LII | Buy | LENNOX INTL INC | $11,717,000 | +82.2% | 109,012 | +89.9% | 0.03% | -11.4% |
| AKRXQ | Sell | AKORN INC | $11,653,000 | -52.6% | 266,903 | -48.4% | 0.03% | -77.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,698,000 | +121.6% | 142,268 | +124.3% | 0.03% | +6.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $11,554,000 | -21.4% | 252,556 | -36.5% | 0.03% | -62.5% |
| OA | Buy | ORBITAL ATK INC | $11,450,000 | +145.7% | 156,828 | +157.9% | 0.03% | +15.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $11,410,000 | – | 85,134 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $11,547,000 | -2.6% | 143,660 | -14.4% | 0.03% | -53.8% |
| CAB | Buy | CABELAS INC | $11,333,000 | +87.9% | 227,500 | +111.1% | 0.03% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,352,000 | +75.1% | 273,448 | +76.3% | 0.03% | -14.3% |
| TKR | Buy | TIMKEN CO | $11,332,000 | -11.5% | 309,972 | +2.0% | 0.03% | -57.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $11,442,000 | -51.1% | 665,171 | -51.5% | 0.03% | -76.6% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $11,430,000 | +125.2% | 199,992 | +146.6% | 0.03% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,304,000 | +17.6% | 176,184 | +15.5% | 0.03% | -43.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $11,398,000 | +486.6% | 571,054 | +520.0% | 0.03% | +172.7% |
| PCLN | Buy | PRICELINE GRP INC | $10,897,000 | +153.4% | 9,510 | +157.4% | 0.03% | +20.8% |
| DRE | Buy | DUKE REALTY CORP | $11,108,000 | +300.4% | 598,524 | +369.8% | 0.03% | +93.3% |
| A309PS | Buy | DIRECTV | $11,137,000 | +11.1% | 120,062 | +1.9% | 0.03% | -47.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $11,110,000 | +97.0% | 222,288 | +99.2% | 0.03% | -6.5% |
| EXC | Buy | EXELON CORP | $11,118,000 | +102.0% | 357,365 | +118.2% | 0.03% | -3.3% |
| AVX | New | AVX CORP NEW | $10,946,000 | – | 813,268 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,913,000 | +104.0% | 231,974 | +102.7% | 0.03% | 0.0% |
| FEYE | Buy | FIREEYE INC | $11,018,000 | +226.7% | 225,500 | +162.5% | 0.03% | +61.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,986,000 | +97.1% | 401,425 | +110.7% | 0.03% | -6.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $10,938,000 | +131.0% | 249,258 | +147.4% | 0.03% | +11.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,922,000 | +106.0% | 109,370 | +108.4% | 0.03% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $10,874,000 | +103.8% | 329,550 | +124.7% | 0.03% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,976,000 | +83.3% | 126,582 | +112.0% | 0.03% | -12.1% |
| OKE | Buy | ONEOK INC NEW | $11,025,000 | +75.6% | 279,331 | +114.7% | 0.03% | -14.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,131,000 | +47.5% | 135,830 | +53.5% | 0.03% | -29.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,144,000 | +98.2% | 117,514 | +94.8% | 0.03% | -6.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $10,860,000 | +103.9% | 131,388 | +112.4% | 0.03% | -3.4% |
| OTEX | Buy | OPEN TEXT CORP | $10,813,000 | +242.8% | 266,826 | +347.4% | 0.03% | +64.7% |
| SPSC | Sell | SPS COMM INC | $10,794,000 | -47.4% | 164,052 | -46.4% | 0.03% | -75.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $10,764,000 | -50.4% | 215,296 | -39.5% | 0.03% | -76.5% |
| CCJ | Buy | CAMECO CORP | $10,820,000 | +105.9% | 757,782 | +100.9% | 0.03% | -3.4% |
| FIVE | Sell | FIVE BELOW INC | $10,588,000 | -35.0% | 267,840 | -41.5% | 0.03% | -68.5% |
| BURL | Buy | BURLINGTON STORES INC | $10,538,000 | -2.9% | 205,856 | +12.7% | 0.03% | -52.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,750,000 | +1485.5% | 141,196 | +1907.9% | 0.03% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,726,000 | +105.6% | 202,961 | +118.8% | 0.03% | -3.4% |
| VIA | Buy | VIACOM INC NEWcl a | $10,866,000 | +86.4% | 167,530 | +97.5% | 0.03% | -12.5% |
| AGU | Buy | AGRIUM INC | $10,568,000 | +174.1% | 100,656 | +172.1% | 0.03% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,533,000 | +106.1% | 163,524 | +123.6% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INC | $10,722,000 | +115.3% | 274,669 | +145.1% | 0.03% | +3.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,214,000 | +1971.8% | 181,002 | +2136.0% | 0.03% | +800.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,484,000 | +210.7% | 137,588 | +218.8% | 0.03% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,446,000 | +165.7% | 141,184 | +160.3% | 0.03% | +22.7% |
| AMBA | Buy | AMBARELLA INC | $10,173,000 | +91.3% | 99,073 | +41.1% | 0.03% | -6.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $10,349,000 | +90.3% | 103,053 | +96.0% | 0.03% | -10.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,122,000 | +66.6% | 100,200 | +66.6% | 0.03% | -18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $10,260,000 | +183.2% | 315,905 | +215.3% | 0.03% | +35.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $10,194,000 | +97.4% | 27,718 | +84.4% | 0.03% | -3.6% |
| SNA | Buy | SNAP ON INC | $10,245,000 | +131.8% | 64,346 | +114.0% | 0.03% | +12.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $10,246,000 | +71.6% | 1,156,400 | +91.0% | 0.03% | -18.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,152,000 | +157.7% | 224,028 | +158.7% | 0.03% | +22.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,403,000 | +158.9% | 124,889 | +151.0% | 0.03% | +22.7% |
| MS | Buy | MORGAN STANLEY | $10,183,000 | +226.2% | 265,205 | +203.4% | 0.03% | +58.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $10,260,000 | +169.2% | 161,023 | +173.0% | 0.03% | +28.6% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $10,124,000 | +67.1% | 487,676 | +73.0% | 0.03% | -18.2% |
| HSIC | Buy | SCHEIN HENRY INC | $10,329,000 | +166.6% | 72,762 | +162.1% | 0.03% | +28.6% |
| SCZ | Buy | ISHARESeafe sml cp etf | $9,928,000 | +291.3% | 194,630 | +279.4% | 0.03% | +85.7% |
| LSTR | Buy | LANDSTAR SYS INC | $9,858,000 | +605.2% | 147,444 | +599.4% | 0.03% | +225.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,923,000 | +94.1% | 224,428 | +105.5% | 0.03% | -7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,999,000 | +25.5% | 82,659 | +30.8% | 0.03% | -40.9% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $9,870,000 | +102.4% | 505,084 | +108.4% | 0.03% | -3.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,972,000 | +145.4% | 249,876 | +164.1% | 0.03% | +18.2% |
| STE | Buy | STERIS CORP | $10,087,000 | -5.9% | 157,266 | +3.0% | 0.03% | -55.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,068,000 | +80.6% | 466,722 | +103.5% | 0.03% | -16.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,765,000 | +97.6% | 122,792 | +102.0% | 0.03% | -3.7% |
| NI | Buy | NISOURCE INC | $9,891,000 | +190.1% | 218,888 | +183.5% | 0.03% | +36.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,030,000 | +362.6% | 177,966 | +352.5% | 0.03% | +116.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $9,966,000 | +1.6% | 102,104 | +3.2% | 0.03% | -51.9% |
| INGR | Buy | INGREDION INC | $9,782,000 | +115.5% | 122,566 | +110.1% | 0.03% | +4.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,876,000 | +74.0% | 709,182 | +81.7% | 0.03% | -16.1% |
| FLIR | Buy | FLIR SYS INC | $10,088,000 | +109.7% | 327,418 | +112.9% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $9,903,000 | +171.0% | 204,780 | +490.1% | 0.03% | +30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,964,000 | +158.5% | 173,051 | +122.2% | 0.03% | +23.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,520,000 | +103.0% | 230,152 | +103.4% | 0.02% | -3.8% |
| HRB | Buy | BLOCK H & R INC | $9,414,000 | +66.2% | 314,623 | +77.8% | 0.02% | -19.4% |
| FLR | Buy | FLUOR CORP NEW | $9,627,000 | +79.3% | 182,671 | +94.4% | 0.02% | -13.8% |
| SLAB | New | SILICON LABORATORIES INC | $9,466,000 | – | 175,310 | +100.0% | 0.02% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,426,000 | -40.8% | 120,338 | -45.9% | 0.02% | -71.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,430,000 | +46.3% | 45,635 | +47.2% | 0.02% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,462,000 | +78.5% | 120,468 | +82.8% | 0.02% | -13.8% |
| JCOM | Buy | J2 GLOBAL INC | $9,406,000 | +140.2% | 138,520 | +132.3% | 0.02% | +19.0% |
| SONY | Buy | SONY CORPadr new | $9,477,000 | +305.5% | 337,519 | +286.7% | 0.02% | +92.3% |
| CHUY | Sell | CHUYS HLDGS INC | $9,514,000 | -38.5% | 355,104 | -48.3% | 0.02% | -70.6% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $9,608,000 | +105.7% | 414,226 | +111.1% | 0.02% | -3.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $9,556,000 | +69.6% | 319,564 | +77.7% | 0.02% | -19.4% |
| RIG | Buy | TRANSOCEAN LTD | $9,368,000 | +316.2% | 581,188 | +278.8% | 0.02% | +108.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $9,378,000 | -39.6% | 268,358 | -46.2% | 0.02% | -70.6% |
| DWRE | Sell | DEMANDWARE INC | $9,248,000 | -37.0% | 130,106 | -46.0% | 0.02% | -70.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $9,121,000 | +176.8% | 112,204 | +176.7% | 0.02% | +33.3% |
| APA | Buy | APACHE CORP | $9,142,000 | +94.9% | 158,611 | +103.7% | 0.02% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,124,000 | +198.8% | 124,680 | +206.1% | 0.02% | +41.2% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $9,228,000 | +122.4% | 2,041,726 | +96.8% | 0.02% | +4.3% |
| GPN | Buy | GLOBAL PMTS INC | $9,135,000 | +82.4% | 88,342 | +61.7% | 0.02% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,244,000 | +7.5% | 615,110 | +14.0% | 0.02% | -48.9% |
| PPG | Buy | PPG INDS INC | $9,331,000 | +114.9% | 81,384 | +322.4% | 0.02% | 0.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $9,304,000 | +102.4% | 88,056 | +102.8% | 0.02% | -4.0% |
| WEX | Sell | WEX INC | $9,246,000 | -43.7% | 81,126 | -47.0% | 0.02% | -73.3% |
| PRK | Buy | PARK NATL CORP | $9,186,000 | +2135.0% | 105,150 | +2090.6% | 0.02% | +1100.0% |
| PAYX | Buy | PAYCHEX INC | $9,054,000 | +135.2% | 194,549 | +151.1% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $9,119,000 | +113.6% | 38,876 | +114.7% | 0.02% | +4.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,053,000 | +76.3% | 148,722 | +89.5% | 0.02% | -14.3% |
| BEAV | Buy | B/E AEROSPACE INC | $8,998,000 | +63.6% | 164,073 | +90.0% | 0.02% | -20.0% |
| DOX | Buy | AMDOCS LTD | $9,191,000 | +86.5% | 168,514 | +86.0% | 0.02% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,056,000 | -7.8% | 97,616 | -17.6% | 0.02% | -55.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,192,000 | +122.5% | 120,144 | +119.1% | 0.02% | +4.3% |
| K | Buy | KELLOGG CO | $9,198,000 | +69.9% | 145,320 | +76.7% | 0.02% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,211,000 | +115.4% | 307,642 | +105.4% | 0.02% | +4.3% |
| CAG | Buy | CONAGRA FOODS INC | $9,012,000 | +74.2% | 205,944 | +44.9% | 0.02% | -14.3% |
| DXCM | Sell | DEXCOM INC | $9,110,000 | -33.6% | 114,136 | -48.1% | 0.02% | -68.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $9,304,000 | +109.5% | 353,278 | +110.5% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $8,788,000 | +98.2% | 53,664 | +86.8% | 0.02% | -4.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $8,652,000 | +73.2% | 379,690 | +77.0% | 0.02% | -14.8% |
| NVDA | Buy | NVIDIA CORP | $8,836,000 | +95.0% | 439,434 | +102.9% | 0.02% | -8.0% |
| EWJ | Buy | ISHARESmsci japan etf | $8,759,000 | +125.8% | 685,306 | +121.3% | 0.02% | +9.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $8,911,000 | +92.6% | 52,447 | +96.2% | 0.02% | -8.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,678,000 | +53.6% | 954,632 | +64.1% | 0.02% | -25.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,917,000 | +153.3% | 486,135 | +131.0% | 0.02% | +21.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,698,000 | +151.8% | 132,688 | +121.7% | 0.02% | +21.1% |
| OMER | Buy | OMEROS CORP | $8,736,000 | +107.9% | 485,576 | +154.6% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,787,000 | +123.3% | 32,251 | +127.2% | 0.02% | +4.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $8,898,000 | +4177.9% | 182,253 | +4210.6% | 0.02% | +2200.0% |
| HCC | Buy | HCC INS HLDGS INC | $8,732,000 | +106.4% | 113,640 | +52.2% | 0.02% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $8,588,000 | -30.6% | 551,162 | -43.5% | 0.02% | -66.2% |
| MTN | Sell | VAIL RESORTS INC | $8,654,000 | -43.1% | 79,244 | -46.1% | 0.02% | -72.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,722,000 | -32.9% | 440,524 | -41.8% | 0.02% | -67.6% |
| O | Buy | REALTY INCOME CORP | $8,647,000 | +95.9% | 196,154 | +129.3% | 0.02% | -4.2% |
| RLYP | Sell | RELYPSA INC | $8,662,000 | -56.5% | 261,756 | -52.6% | 0.02% | -78.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,548,000 | +106.2% | 212,212 | +137.7% | 0.02% | -4.3% |
| MBI | Buy | MBIA INC | $8,423,000 | +50.6% | 1,408,906 | +134.3% | 0.02% | -29.0% |
| SSB | Sell | SOUTH ST CORP | $8,200,000 | -47.4% | 107,906 | -52.6% | 0.02% | -74.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,428,000 | +149.8% | 171,190 | +150.0% | 0.02% | +22.2% |
| BHI | Buy | BAKER HUGHES INC | $8,579,000 | +92.5% | 139,286 | +98.7% | 0.02% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $8,203,000 | +74.1% | 50,481 | +70.5% | 0.02% | -15.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $8,270,000 | +209.0% | 75,255 | +213.5% | 0.02% | +46.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,578,000 | +59.6% | 114,170 | +64.8% | 0.02% | -24.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,229,000 | +160.9% | 58,983 | +161.6% | 0.02% | +29.4% |
| EME | Sell | EMCOR GROUP INC | $8,428,000 | -39.7% | 176,450 | -41.4% | 0.02% | -71.4% |
| WPP | Buy | WPP PLC NEWadr | $8,479,000 | +110.6% | 75,278 | +112.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,544,000 | +158.6% | 82,237 | +144.6% | 0.02% | +22.2% |
| PSMT | Buy | PRICESMART INC | $8,294,000 | +170.9% | 91,364 | +153.5% | 0.02% | +29.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,313,000 | -53.2% | 707,000 | -43.8% | 0.02% | -77.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,504,000 | +183.4% | 161,913 | +197.0% | 0.02% | +37.5% |
| SCS | Sell | STEELCASE INCcl a | $8,246,000 | -42.9% | 435,976 | -42.9% | 0.02% | -72.2% |
| RSG | Buy | REPUBLIC SVCS INC | $7,985,000 | +81.1% | 203,985 | +87.2% | 0.02% | -12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,170,000 | +152.4% | 921,389 | +120.3% | 0.02% | +16.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $8,060,000 | +104.8% | 154,938 | +109.1% | 0.02% | -4.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,900,000 | +112.8% | 304,912 | +113.2% | 0.02% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,160,000 | +102.1% | 337,579 | +90.0% | 0.02% | -4.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,890,000 | +753.9% | 93,002 | +820.4% | 0.02% | +320.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $8,038,000 | +64.2% | 1,283,710 | +102.1% | 0.02% | -22.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,836,000 | +225.1% | 95,796 | +268.6% | 0.02% | +61.5% |
| CR | Buy | CRANE CO | $8,120,000 | +643.6% | 138,248 | +690.0% | 0.02% | +250.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,926,000 | +88.3% | 333,208 | +90.7% | 0.02% | -8.7% |
| UBS | Buy | UBS GROUP AG | $8,034,000 | +125.2% | 379,416 | +99.9% | 0.02% | +5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,115,000 | +98.5% | 141,630 | +130.9% | 0.02% | -4.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,162,000 | -44.7% | 208,746 | -41.1% | 0.02% | -74.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,874,000 | +200.6% | 27,116 | +206.6% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,938,000 | +76.5% | 86,962 | +97.7% | 0.02% | -16.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,009,000 | +148.0% | 140,769 | +173.3% | 0.02% | +16.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $7,854,000 | +96.3% | 297,652 | +100.4% | 0.02% | -4.5% |
| VRSN | Buy | VERISIGN INC | $8,052,000 | +91.7% | 130,482 | +108.0% | 0.02% | -8.7% |
| LEG | Buy | LEGGETT & PLATT INC | $7,841,000 | +123.8% | 162,442 | +113.5% | 0.02% | +10.5% |
| RYN | Buy | RAYONIER INC | $8,170,000 | +51.0% | 319,076 | +57.5% | 0.02% | -30.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,840,000 | +64.6% | 226,060 | +79.2% | 0.02% | -19.2% |
| WSBC | Buy | WESBANCO INC | $8,044,000 | +79.3% | 236,544 | +71.7% | 0.02% | -16.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,938,000 | +193.0% | 149,550 | +185.9% | 0.02% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,914,000 | +97.7% | 146,296 | +103.8% | 0.02% | -4.5% |
| NUE | Buy | NUCOR CORP | $8,036,000 | +74.7% | 183,821 | +89.9% | 0.02% | -16.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $7,521,000 | +1308.4% | 150,518 | +1325.5% | 0.02% | +566.7% |
| CINF | Buy | CINCINNATI FINL CORP | $7,440,000 | +110.1% | 148,282 | +123.0% | 0.02% | +5.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $7,634,000 | -49.9% | 178,058 | -45.6% | 0.02% | -75.9% |
| ADSK | Buy | AUTODESK INC | $7,452,000 | +108.9% | 150,153 | +146.8% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,610,000 | +53.6% | 672,989 | +50.0% | 0.02% | -25.9% |
| KLAC | Buy | KLA-TENCOR CORP | $7,581,000 | +102.7% | 134,917 | +110.2% | 0.02% | 0.0% |
| CNMD | Buy | CONMED CORP | $7,468,000 | +144.5% | 128,200 | +111.9% | 0.02% | +17.6% |
| AGO | New | ASSURED GUARANTY LTD | $7,540,000 | – | 314,368 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,702,000 | +112.1% | 52,692 | +88.0% | 0.02% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $7,512,000 | +147.4% | 306,612 | +87.5% | 0.02% | +17.6% |
| BMTC | Buy | BRYN MAWR BK CORP | $7,453,000 | +100.8% | 247,215 | +102.6% | 0.02% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $7,622,000 | – | 116,674 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $7,596,000 | +121.6% | 173,116 | +113.6% | 0.02% | +5.3% |
| VMC | Buy | VULCAN MATLS CO | $7,702,000 | +144.0% | 91,874 | +145.3% | 0.02% | +17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,644,000 | +97.2% | 109,158 | +119.3% | 0.02% | -4.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,538,000 | +80.5% | 105,439 | +84.0% | 0.02% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,460,000 | +44.0% | 565,996 | +60.6% | 0.02% | -28.6% |
| ITT | Buy | ITT CORP NEW | $7,214,000 | +36.5% | 172,448 | +30.2% | 0.02% | -34.5% |
| ALTR | Buy | ALTERA CORP | $7,158,000 | +105.8% | 139,907 | +72.6% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $7,310,000 | -36.0% | 89,994 | -26.3% | 0.02% | -69.8% |
| BRO | Buy | BROWN & BROWN INC | $7,332,000 | +38.2% | 223,109 | +39.2% | 0.02% | -34.5% |
| CVG | Buy | CONVERGYS CORP | $7,061,000 | +113.3% | 276,997 | +91.3% | 0.02% | +5.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,264,000 | +12.4% | 208,734 | -6.7% | 0.02% | -45.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,330,000 | +110.1% | 93,304 | +84.9% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,376,000 | +350.3% | 470,716 | +310.6% | 0.02% | +111.1% |
| GCI | New | GANNETT SPINCO INC | $7,254,000 | – | 518,556 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,335,000 | +124.0% | 32,783 | +133.9% | 0.02% | +5.6% |
| IDCC | Buy | INTERDIGITAL INC | $7,196,000 | +138.4% | 126,548 | +112.7% | 0.02% | +11.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,436,000 | +3793.2% | 604,472 | +3613.9% | 0.02% | +1800.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $7,104,000 | +9.1% | 56,428 | +13.7% | 0.02% | -47.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $7,280,000 | – | 266,588 | +100.0% | 0.02% | – |
| ITC | Buy | ITC HLDGS CORP | $7,344,000 | +101.7% | 233,734 | +140.3% | 0.02% | -5.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,414,000 | +131.9% | 609,678 | +99.8% | 0.02% | +11.8% |
| MRO | Buy | MARATHON OIL CORP | $7,387,000 | +796.5% | 279,101 | +784.5% | 0.02% | +280.0% |
| MTDR | Buy | MATADOR RES CO | $7,134,000 | +261.0% | 285,440 | +216.6% | 0.02% | +72.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,093,000 | +141.5% | 81,167 | +121.9% | 0.02% | +18.8% |
| RPM | Buy | RPM INTL INC | $7,348,000 | +97.5% | 150,053 | +93.7% | 0.02% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,404,000 | +71.1% | 224,033 | +129.4% | 0.02% | -20.8% |
| SYMC | Buy | SYMANTEC CORP | $7,429,000 | +142.2% | 320,460 | +144.1% | 0.02% | +11.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,254,000 | +191.0% | 71,228 | +183.9% | 0.02% | +35.7% |
| WEC | New | WEC ENERGY GROUP INC | $7,430,000 | – | 166,159 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $7,128,000 | +206.8% | 107,046 | +225.0% | 0.02% | +46.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,354,000 | +109.6% | 11,306 | +120.6% | 0.02% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,738,000 | +122.0% | 231,796 | +111.9% | 0.02% | +5.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,040,000 | +117.9% | 482,560 | +111.2% | 0.02% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $7,004,000 | +128.5% | 159,647 | +129.8% | 0.02% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,038,000 | +189.3% | 124,333 | +186.6% | 0.02% | +38.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,934,000 | +137.7% | 155,380 | +127.1% | 0.02% | +12.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,033,000 | +217.7% | 199,021 | +221.4% | 0.02% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,820,000 | +136.6% | 94,399 | +151.5% | 0.02% | +12.5% |
| SUNEQ | Buy | SUNEDISON INC | $6,844,000 | +157.2% | 228,812 | +106.4% | 0.02% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,706,000 | +112.3% | 243,302 | +107.6% | 0.02% | +5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $6,800,000 | -51.5% | 71,087 | -54.3% | 0.02% | -76.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,004,000 | +328.6% | 40,108 | +258.5% | 0.02% | +100.0% |
| PLL | Buy | PALL CORP | $6,961,000 | +162.7% | 56,000 | +113.1% | 0.02% | +20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,018,000 | -55.7% | 239,075 | -46.2% | 0.02% | -79.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,849,000 | +83.9% | 101,394 | +90.7% | 0.02% | -10.0% |
| POST | Buy | POST HLDGS INC | $6,791,000 | +191.6% | 125,967 | +153.4% | 0.02% | +38.5% |
| AAPRB | Buy | ALCOA INC | $6,894,000 | +66.6% | 174,416 | +84.8% | 0.02% | -21.7% |
| SNPS | Buy | SYNOPSYS INC | $6,932,000 | +128.0% | 136,919 | +108.6% | 0.02% | +5.9% |
| OPHT | Sell | OPHTHOTECH CORP | $6,695,000 | -20.2% | 128,640 | -28.7% | 0.02% | -60.9% |
| HCA | Buy | HCA HOLDINGS INC | $6,974,000 | +214.6% | 77,061 | +161.4% | 0.02% | +50.0% |
| CI | Buy | CIGNA CORPORATION | $6,835,000 | +92.8% | 42,200 | +54.1% | 0.02% | -5.3% |
| MKTO | New | MARKETO INC | $6,968,000 | – | 248,344 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,496,000 | +130.5% | 59,925 | +149.8% | 0.02% | +13.3% |
| HACK | New | FACTORSHARES TRise cyber sec | $6,446,000 | – | 204,284 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,530,000 | +155.8% | 109,521 | +117.0% | 0.02% | +21.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,602,000 | +81.8% | 126,734 | +79.7% | 0.02% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,409,000 | +77.1% | 103,798 | +95.2% | 0.02% | -15.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,415,000 | +301.7% | 35,714 | +276.0% | 0.02% | +88.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $6,535,000 | +104.3% | 61,172 | +110.7% | 0.02% | -5.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,560,000 | +470.4% | 206,754 | +532.1% | 0.02% | +183.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,441,000 | +113.5% | 67,943 | +114.5% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,406,000 | +63.8% | 204,020 | +72.9% | 0.02% | -19.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,378,000 | +53.9% | 421,866 | +66.1% | 0.02% | -26.1% |
| CCNE | Buy | CNB FINL CORP PA | $6,624,000 | +125.0% | 359,994 | +108.2% | 0.02% | +6.2% |
| CMA | Buy | COMERICA INC | $6,343,000 | +127.3% | 123,603 | +99.8% | 0.02% | +13.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,659,000 | +129.2% | 149,354 | +120.2% | 0.02% | +6.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $6,376,000 | +146.0% | 5,736 | +156.1% | 0.02% | +21.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,541,000 | +66.4% | 203,489 | +93.3% | 0.02% | -22.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,324,000 | +100.2% | 319,897 | +101.0% | 0.02% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,330,000 | -64.0% | 612,296 | -55.1% | 0.02% | -82.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,395,000 | +187.0% | 150,299 | +166.2% | 0.02% | +41.7% |
| INSM | Sell | INSMED INC | $6,432,000 | -36.1% | 263,390 | -45.5% | 0.02% | -69.1% |
| IMO | Buy | IMPERIAL OIL LTD | $6,545,000 | +90.8% | 169,562 | +97.2% | 0.02% | -10.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,575,000 | +91.7% | 632,924 | +131.6% | 0.02% | -10.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,990,000 | +81.4% | 622,014 | +86.4% | 0.02% | -11.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,156,000 | +133.6% | 283,665 | +115.5% | 0.02% | +14.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,086,000 | +168.1% | 86,522 | +329.3% | 0.02% | +33.3% |
| QRVO | Sell | QORVO INC | $5,999,000 | -23.4% | 74,822 | -23.9% | 0.02% | -62.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,931,000 | +143.7% | 134,998 | +112.9% | 0.02% | +23.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,279,000 | +112.5% | 53,444 | +129.1% | 0.02% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $6,113,000 | +259.0% | 472,529 | +279.5% | 0.02% | +77.8% |
| IBN | Buy | ICICI BK LTDadr | $6,121,000 | +104.2% | 588,024 | +103.4% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,140,000 | +207.0% | 194,420 | +124.3% | 0.02% | +45.5% |
| FUL | Sell | FULLER H B CO | $6,210,000 | -51.7% | 152,902 | -49.0% | 0.02% | -77.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,931,000 | +63.1% | 49,191 | +89.7% | 0.02% | -20.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,234,000 | -33.1% | 130,386 | -36.7% | 0.02% | -68.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,918,000 | +128.3% | 54,912 | +131.8% | 0.02% | +14.3% |
| ADT | Buy | THE ADT CORPORATION | $6,123,000 | +100.0% | 185,960 | +149.9% | 0.02% | -5.9% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $6,262,000 | +171.9% | 98,634 | +159.5% | 0.02% | +23.1% |
| KMX | Buy | CARMAX INC | $6,251,000 | +121.2% | 94,949 | +131.8% | 0.02% | +6.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,990,000 | +1554.7% | 135,620 | +1429.3% | 0.02% | +700.0% |
| LAZ | Buy | LAZARD LTD | $6,203,000 | +279.9% | 111,945 | +260.5% | 0.02% | +77.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,098,000 | -28.1% | 115,202 | -28.6% | 0.02% | -65.2% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,926,000 | -0.2% | 239,736 | +3.1% | 0.02% | -50.0% |
| TSLA | Buy | TESLA MTRS INC | $6,242,000 | +339.0% | 23,298 | +209.3% | 0.02% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,292,000 | +137.6% | 136,559 | +148.4% | 0.02% | +14.3% |
| MSCC | Buy | MICROSEMI CORP | $6,140,000 | +111.4% | 175,785 | +114.2% | 0.02% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,002,000 | +346.6% | 124,000 | +225.9% | 0.02% | +128.6% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $6,012,000 | +40.3% | 76,760 | +36.9% | 0.02% | -30.4% |
| Y | Buy | ALLEGHANY CORP DEL | $5,688,000 | +92.7% | 12,132 | +100.0% | 0.02% | -6.2% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $5,900,000 | +59.9% | 84,660 | +98.4% | 0.02% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,542,000 | +121.3% | 148,227 | +115.7% | 0.02% | +7.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,580,000 | -61.9% | 246,168 | -56.3% | 0.02% | -81.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $5,774,000 | +105.9% | 89,542 | +108.9% | 0.02% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,550,000 | -9.7% | 488,234 | -36.6% | 0.02% | -55.9% |
| MGA | Buy | MAGNA INTL INC | $5,536,000 | +155.2% | 98,968 | +144.8% | 0.02% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,840,000 | +115.3% | 50,335 | +115.7% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,660,000 | +310.4% | 77,058 | +350.8% | 0.02% | +87.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $5,564,000 | +155.1% | 88,024 | +156.7% | 0.02% | +25.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,590,000 | – | 129,360 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $5,843,000 | +106.2% | 27,446 | +122.7% | 0.02% | -6.2% |
| TEN | Buy | TENNECO INC | $5,694,000 | +137.7% | 99,186 | +137.6% | 0.02% | +15.4% |
| NCR | Buy | NCR CORP NEW | $5,669,000 | +487.5% | 191,243 | +485.5% | 0.02% | +200.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,888,000 | -38.3% | 68,598 | -37.5% | 0.02% | -71.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,749,000 | +121.5% | 164,694 | +240.2% | 0.02% | +7.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $5,570,000 | +48.7% | 153,078 | +51.6% | 0.02% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,616,000 | +530.3% | 162,543 | +534.8% | 0.02% | +200.0% |
| BEN | Sell | FRANKLIN RES INC | $5,784,000 | -47.7% | 118,006 | -45.3% | 0.02% | -75.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,569,000 | +90.4% | 144,441 | +105.1% | 0.02% | -6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,793,000 | +87.1% | 98,118 | +81.9% | 0.02% | -11.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $5,568,000 | +105.1% | 279,306 | +116.7% | 0.02% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $5,596,000 | +97.5% | 524,297 | +106.2% | 0.02% | -6.2% |
| ENV | Sell | ENVESTNET INC | $5,656,000 | -68.3% | 139,888 | -56.1% | 0.02% | -84.7% |
| LDRH | Sell | LDR HLDG CORP | $5,752,000 | -32.4% | 133,006 | -42.8% | 0.02% | -68.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,609,000 | +122.6% | 58,839 | +167.2% | 0.02% | +7.1% |
| HUM | Buy | HUMANA INC | $5,774,000 | +32.0% | 30,194 | +22.9% | 0.02% | -37.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,870,000 | +102.0% | 41,242 | +102.1% | 0.02% | -6.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,812,000 | +105.6% | 511,459 | +105.4% | 0.02% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $5,880,000 | -34.3% | 139,882 | -33.3% | 0.02% | -69.4% |
| RGR | Buy | STURM RUGER & CO INC | $5,771,000 | +161.8% | 101,320 | +128.1% | 0.02% | +25.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,807,000 | +22.5% | 327,664 | +26.1% | 0.02% | -42.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,552,000 | +114.8% | 95,605 | +122.7% | 0.02% | +7.1% |
| LEA | Buy | LEAR CORP | $5,212,000 | +89.6% | 46,446 | +87.2% | 0.01% | -6.7% |
| THG | Buy | HANOVER INS GROUP INC | $5,334,000 | +57.2% | 72,171 | +54.3% | 0.01% | -26.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,194,000 | +66.0% | 131,997 | +122.6% | 0.01% | -17.6% |
| CUK | Buy | CARNIVAL PLCadr | $5,408,000 | +109.1% | 105,370 | +99.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,308,000 | +166.3% | 69,446 | +142.8% | 0.01% | +27.3% |
| PTC | Buy | PTC INC | $5,226,000 | +140.2% | 127,436 | +111.8% | 0.01% | +16.7% |
| NMBL | Sell | NIMBLE STORAGE INC | $5,173,000 | -15.6% | 184,380 | -32.9% | 0.01% | -58.8% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $5,366,000 | +144.9% | 190,250 | +122.0% | 0.01% | +16.7% |
| PII | Buy | POLARIS INDS INC | $5,426,000 | +120.5% | 36,916 | +111.7% | 0.01% | +7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,181,000 | +87.6% | 278,985 | +116.5% | 0.01% | -6.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,288,000 | – | 70,132 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,435,000 | +98.3% | 423,900 | +98.0% | 0.01% | -6.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,208,000 | +98.0% | 124,424 | +104.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,184,000 | +59.1% | 295,915 | +101.5% | 0.01% | -22.2% |
| WRB | Buy | BERKLEY W R CORP | $5,485,000 | +130.5% | 105,642 | +124.3% | 0.01% | +7.7% |
| PACW | Buy | PACWEST BANCORP DEL | $5,382,000 | +128.9% | 115,140 | +129.6% | 0.01% | +7.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,426,000 | -7.5% | 163,324 | -12.8% | 0.01% | -56.2% |
| TAL | Sell | TAL ED GROUP | $5,506,000 | -27.7% | 155,978 | -32.0% | 0.01% | -66.7% |
| QLGC | Buy | QLOGIC CORP | $5,169,000 | +112.2% | 364,324 | +120.4% | 0.01% | +7.7% |
| ENTG | Buy | ENTEGRIS INC | $5,527,000 | +119.4% | 379,458 | +106.1% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,176,000 | +156.5% | 100,900 | +156.3% | 0.01% | +27.3% |
| GG | Buy | GOLDCORP INC NEW | $5,436,000 | +34.8% | 335,560 | +50.8% | 0.01% | -36.4% |
| ECOL | Sell | US ECOLOGY INC | $5,390,000 | -27.5% | 110,636 | -25.6% | 0.01% | -65.9% |
| KITE | Sell | KITE PHARMA INC | $5,476,000 | -17.0% | 89,826 | -21.4% | 0.01% | -61.1% |
| CP | Buy | CANADIAN PAC RY LTD | $5,483,000 | +184.4% | 34,983 | +231.8% | 0.01% | +27.3% |
| IEV | Buy | ISHARES TReurope etf | $5,444,000 | +93.0% | 124,472 | +95.4% | 0.01% | -6.7% |
| PATK | Buy | PATRICK INDS INC | $5,420,000 | +99.8% | 142,487 | +227.0% | 0.01% | -6.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,308,000 | +122.6% | 91,294 | +111.1% | 0.01% | +7.7% |
| AVVIY | Buy | AVIVA PLCadr | $5,344,000 | +92.1% | 343,240 | +99.4% | 0.01% | -6.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,466,000 | +214.0% | 330,688 | +177.6% | 0.01% | +40.0% |
| LNN | Sell | LINDSAY CORP | $5,340,000 | -26.7% | 60,742 | -36.4% | 0.01% | -65.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $5,402,000 | +327.0% | 85,256 | +344.2% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $5,244,000 | +74.0% | 95,999 | +67.3% | 0.01% | -12.5% |
| VSTM | Buy | VERASTEM INC | $5,306,000 | +120.9% | 703,710 | +197.9% | 0.01% | +7.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,402,000 | -29.6% | 206,114 | -26.5% | 0.01% | -66.7% |
| UGI | Buy | UGI CORP NEW | $5,462,000 | +99.1% | 158,506 | +88.2% | 0.01% | -6.7% |
| AMSF | Buy | AMERISAFE INC | $4,770,000 | +87.5% | 101,354 | +84.3% | 0.01% | -7.1% |
| IHE | Buy | ISHARESu.s. pharma etf | $4,928,000 | +122.9% | 28,274 | +120.5% | 0.01% | +8.3% |
| ATRI | Buy | ATRION CORP | $4,774,000 | +472.4% | 12,170 | +403.9% | 0.01% | +160.0% |
| KKR | Buy | KKR & CO L P DEL | $4,944,000 | +126.6% | 217,562 | +127.5% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC | $4,975,000 | +75.4% | 27,963 | +84.7% | 0.01% | -18.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,998,000 | +71.8% | 314,392 | +95.8% | 0.01% | -18.8% |
| WPC | Buy | W P CAREY INC | $4,952,000 | +63.2% | 84,088 | +88.4% | 0.01% | -23.5% |
| CIT | Buy | CIT GROUP INC | $5,016,000 | +88.1% | 107,914 | +82.5% | 0.01% | -13.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $5,062,000 | +154.8% | 145,842 | +122.5% | 0.01% | +18.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,785,000 | +78.3% | 209,484 | +121.8% | 0.01% | -13.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,096,000 | +97.1% | 105,354 | +98.8% | 0.01% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,014,000 | +92.2% | 105,466 | +97.0% | 0.01% | -7.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,076,000 | -19.3% | 309,472 | -12.5% | 0.01% | -61.8% |
| TCPC | Buy | TCP CAP CORP | $5,102,000 | +85.2% | 333,644 | +94.0% | 0.01% | -13.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,978,000 | +113.6% | 125,932 | +100.2% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $4,919,000 | +137.1% | 77,277 | +120.5% | 0.01% | +18.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,886,000 | +113.4% | 373,800 | +101.1% | 0.01% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,786,000 | +48.9% | 88,580 | +29.1% | 0.01% | -27.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $4,914,000 | +114.9% | 209,664 | +109.1% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,796,000 | +241.6% | 610,230 | +162.9% | 0.01% | +62.5% |
| BCS | Buy | BARCLAYS PLCadr | $4,769,000 | +162.3% | 290,786 | +133.1% | 0.01% | +30.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,932,000 | +82.3% | 143,220 | +65.7% | 0.01% | -13.3% |
| NUVA | Buy | NUVASIVE INC | $5,104,000 | +127.5% | 107,769 | +120.9% | 0.01% | +8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,903,000 | +114.0% | 96,751 | +122.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,878,000 | +79.3% | 170,746 | +98.3% | 0.01% | -13.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,840,000 | +190.7% | 207,338 | +170.4% | 0.01% | +44.4% |
| CIEN | Buy | CIENA CORP | $5,128,000 | +135.4% | 216,518 | +91.9% | 0.01% | +8.3% |
| ESV | Buy | ENSCO PLC | $4,972,000 | +59.4% | 223,908 | +51.2% | 0.01% | -23.5% |
| TBI | Sell | TRUEBLUE INC | $4,900,000 | -22.3% | 163,898 | -36.7% | 0.01% | -62.9% |
| ICUI | Buy | ICU MED INC | $4,906,000 | +134.7% | 51,307 | +128.6% | 0.01% | +18.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,989,000 | +160.3% | 44,101 | +128.7% | 0.01% | +30.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,098,000 | +167.6% | 124,586 | +170.5% | 0.01% | +30.0% |
| EV | Buy | EATON VANCE CORP | $4,919,000 | +105.6% | 126,790 | +120.7% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,804,000 | +100.0% | 126,512 | +112.1% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,814,000 | +90.7% | 354,130 | +105.8% | 0.01% | -7.1% |
| OII | Buy | OCEANEERING INTL INC | $5,071,000 | +264.8% | 109,459 | +324.3% | 0.01% | +62.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,950,000 | +142.6% | 61,418 | +150.2% | 0.01% | +18.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,016,000 | +128.6% | 154,096 | +103.5% | 0.01% | +8.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,031,000 | +181.8% | 152,921 | +163.4% | 0.01% | +30.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $4,896,000 | +160.4% | 242,589 | +163.5% | 0.01% | +30.0% |
| BC | Sell | BRUNSWICK CORP | $4,980,000 | -47.1% | 97,934 | -46.4% | 0.01% | -74.5% |
| VTR | Buy | VENTAS INC | $4,945,000 | +135.6% | 80,019 | +178.4% | 0.01% | +18.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,905,000 | +225.9% | 93,825 | +319.3% | 0.01% | +62.5% |
| PVH | Buy | PVH CORP | $4,728,000 | +115.0% | 41,040 | +98.8% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $4,585,000 | +214.5% | 25,833 | +165.4% | 0.01% | +50.0% |
| OLN | Buy | OLIN CORP | $4,723,000 | +78.9% | 175,691 | +113.3% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,752,000 | +1150.5% | 662,304 | +984.6% | 0.01% | +500.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,598,000 | -46.2% | 41,928 | -64.7% | 0.01% | -74.5% |
| RVT | Buy | ROYCE VALUE TR INC | $4,466,000 | +106.3% | 323,890 | +114.3% | 0.01% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,512,000 | -53.6% | 196,104 | -29.8% | 0.01% | -77.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,542,000 | +94.2% | 112,642 | +98.7% | 0.01% | -7.7% |
| SAIA | Buy | SAIA INC | $4,521,000 | +90.4% | 115,123 | +114.8% | 0.01% | -7.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,634,000 | +2075.6% | 38,072 | +2186.6% | 0.01% | +1100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $4,442,000 | +93.1% | 215,656 | +113.8% | 0.01% | -7.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,550,000 | +121.4% | 163,570 | +125.8% | 0.01% | +9.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $4,552,000 | +147.5% | 392,866 | +205.6% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,451,000 | -57.5% | 173,233 | -60.3% | 0.01% | -78.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,646,000 | +2.9% | 68,190 | +16.8% | 0.01% | -52.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,531,000 | +107.6% | 28,480 | +95.2% | 0.01% | 0.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $4,438,000 | +145.1% | 77,668 | +146.4% | 0.01% | +20.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $4,628,000 | +77.3% | 208,034 | +108.0% | 0.01% | -14.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,607,000 | +106.4% | 142,633 | +116.7% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $4,510,000 | +437.5% | 99,680 | +402.1% | 0.01% | +140.0% |
| RRC | Sell | RANGE RES CORP | $4,726,000 | -18.5% | 95,732 | -14.1% | 0.01% | -62.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,638,000 | +33.0% | 182,814 | +40.9% | 0.01% | -36.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,735,000 | +148.3% | 88,238 | +119.8% | 0.01% | +20.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,460,000 | +71.9% | 242,984 | +99.8% | 0.01% | -14.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,708,000 | – | 156,210 | +100.0% | 0.01% | – |
| ALOG | Buy | ANALOGIC CORP | $4,453,000 | +76.8% | 56,455 | +103.7% | 0.01% | -14.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,754,000 | +108.7% | 181,624 | +124.1% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,516,000 | -15.8% | 255,912 | +49.5% | 0.01% | -58.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,722,000 | +127.2% | 73,966 | +131.4% | 0.01% | +9.1% |
| IMPV | Buy | IMPERVA INC | $4,399,000 | +250.8% | 65,016 | +121.2% | 0.01% | +71.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,406,000 | -41.9% | 389,266 | -41.2% | 0.01% | -70.7% |
| IR | Buy | INGERSOLL-RAND PLC | $4,391,000 | +246.0% | 66,383 | +256.1% | 0.01% | +71.4% |
| EMHY | New | ISHARESem hghyl bd etf | $4,688,000 | – | 97,676 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,664,000 | +68.6% | 141,282 | +105.7% | 0.01% | -20.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,410,000 | +146.2% | 144,180 | +132.6% | 0.01% | +20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,627,000 | +122.0% | 138,861 | +121.7% | 0.01% | +9.1% |
| XYL | Buy | XYLEM INC | $4,654,000 | +675.7% | 128,134 | +647.8% | 0.01% | +300.0% |
| HI | Buy | HILLENBRAND INC | $4,325,000 | +121.8% | 140,994 | +123.1% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $4,252,000 | +381.0% | 74,604 | +449.7% | 0.01% | +120.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,177,000 | +139.9% | 172,589 | +437.8% | 0.01% | +10.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,210,000 | +117.6% | 297,026 | +120.5% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,363,000 | +149.7% | 129,299 | +119.4% | 0.01% | +10.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,318,000 | +104.9% | 209,580 | +130.6% | 0.01% | -8.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $4,262,000 | -14.5% | 95,838 | -20.9% | 0.01% | -59.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,276,000 | +172.7% | 145,482 | +131.0% | 0.01% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,096,000 | +342.3% | 65,131 | +301.7% | 0.01% | +120.0% |
| ORBK | New | ORBOTECH LTDord | $4,167,000 | – | 200,347 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $4,216,000 | -29.1% | 247,582 | -31.2% | 0.01% | -66.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,048,000 | +108.3% | 52,173 | +102.4% | 0.01% | 0.0% |
| CEMP | Buy | CEMPRA INC | $4,042,000 | +223.9% | 117,656 | +223.4% | 0.01% | +57.1% |
| RYL | Buy | RYLAND GROUP INC | $4,269,000 | +148.1% | 92,133 | +160.8% | 0.01% | +22.2% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $4,104,000 | +120.4% | 236,174 | +122.8% | 0.01% | +10.0% |
| BMS | Buy | BEMIS INC | $4,344,000 | +358.2% | 96,532 | +372.0% | 0.01% | +120.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $4,094,000 | +244.3% | 80,470 | +242.9% | 0.01% | +57.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,054,000 | +84.2% | 204,563 | +87.6% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP NEW | $4,221,000 | +47.6% | 280,944 | +39.1% | 0.01% | -31.2% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $4,298,000 | – | 62,242 | +100.0% | 0.01% | – |
| LABL | Buy | MULTI COLOR CORP | $4,015,000 | +102.4% | 62,876 | +119.7% | 0.01% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $4,325,000 | +68.0% | 318,259 | +107.2% | 0.01% | -21.4% |
| UDR | Buy | UDR INC | $4,309,000 | +125.4% | 133,891 | +139.1% | 0.01% | +10.0% |
| GAS | Buy | AGL RES INC | $4,252,000 | +75.0% | 91,350 | +86.7% | 0.01% | -15.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,220,000 | +107.9% | 236,188 | +97.8% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,162,000 | +86.3% | 198,440 | +98.4% | 0.01% | -8.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $4,034,000 | +194.5% | 103,000 | +288.7% | 0.01% | +57.1% |
| FMER | Buy | FIRSTMERIT CORP | $4,232,000 | +115.9% | 203,188 | +97.6% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,100,000 | +97.8% | 5,128 | +90.2% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,142,000 | +155.8% | 85,637 | +163.9% | 0.01% | +22.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,146,000 | +146.9% | 45,803 | +126.7% | 0.01% | +22.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,377,000 | +201.4% | 109,925 | +166.2% | 0.01% | +37.5% |
| RMTI | Buy | ROCKWELL MED INC | $4,182,000 | +241.4% | 259,448 | +131.4% | 0.01% | +57.1% |
| ILMN | Buy | ILLUMINA INC | $4,162,000 | +178.8% | 19,096 | +137.4% | 0.01% | +37.5% |
| CDW | Buy | CDW CORP | $4,028,000 | +87.2% | 117,803 | +103.9% | 0.01% | -8.3% |
| INCY | Buy | INCYTE CORP | $4,375,000 | +58.3% | 41,989 | +39.2% | 0.01% | -26.7% |
| EFX | Buy | EQUIFAX INC | $4,259,000 | +75.6% | 43,916 | +68.4% | 0.01% | -15.4% |
| PSA | Buy | PUBLIC STORAGE | $4,080,000 | +414.5% | 22,178 | +450.6% | 0.01% | +175.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $3,794,000 | – | 141,248 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,886,000 | +101.0% | 73,566 | +103.3% | 0.01% | -9.1% |
| CBT | Buy | CABOT CORP | $3,792,000 | +55.3% | 101,690 | +87.4% | 0.01% | -23.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,654,000 | +81.5% | 36,370 | +62.6% | 0.01% | -9.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,772,000 | +305.2% | 32,754 | +225.5% | 0.01% | +100.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,996,000 | -4.6% | 345,822 | +11.2% | 0.01% | -56.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,669,000 | +182.7% | 21,970 | +226.8% | 0.01% | +42.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,744,000 | +560.3% | 99,818 | +480.3% | 0.01% | +233.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,945,000 | +143.7% | 44,971 | +119.1% | 0.01% | +11.1% |
| TRP | Buy | TRANSCANADA CORP | $3,843,000 | +198.6% | 97,117 | +222.1% | 0.01% | +42.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,832,000 | +184.3% | 444,937 | +198.7% | 0.01% | +42.9% |
| T107PS | Buy | WRIGHT MED GROUP INC | $3,857,000 | +135.2% | 146,907 | +131.1% | 0.01% | +11.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,854,000 | +99.8% | 169,418 | +100.5% | 0.01% | -9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $3,666,000 | +269.6% | 355,323 | +238.6% | 0.01% | +100.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,670,000 | +122.7% | 75,570 | +123.3% | 0.01% | +11.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,788,000 | +148.6% | 94,823 | +180.4% | 0.01% | +25.0% |
| QCRH | Buy | QCR HOLDINGS INC | $3,944,000 | +144.2% | 181,274 | +100.3% | 0.01% | +11.1% |
| PRFT | Buy | PERFICIENT INC | $3,945,000 | +107.2% | 205,077 | +122.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,855,000 | +155.8% | 49,092 | +166.5% | 0.01% | +25.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $3,940,000 | +68.6% | 163,446 | +58.8% | 0.01% | -23.1% |
| CUBE | Buy | CUBESMART | $3,934,000 | +113.5% | 169,895 | +122.6% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $3,798,000 | +87.1% | 276,226 | +93.2% | 0.01% | -9.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $3,650,000 | -38.7% | 82,434 | -24.2% | 0.01% | -69.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,643,000 | +89.4% | 409,714 | +135.6% | 0.01% | -9.1% |
| OGS | Buy | ONE GAS INC | $3,876,000 | +249.2% | 93,160 | +262.8% | 0.01% | +66.7% |
| SCG | Buy | SCANA CORP NEW | $3,792,000 | +414.5% | 76,642 | +471.9% | 0.01% | +150.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,959,000 | +140.4% | 66,823 | +146.4% | 0.01% | +11.1% |
| EGP | Sell | EASTGROUP PPTY INC | $3,738,000 | -40.6% | 66,478 | -36.5% | 0.01% | -70.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,907,000 | +179.7% | 87,504 | +153.6% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $3,652,000 | +101.8% | 71,062 | +105.8% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,915,000 | +130.8% | 115,433 | +121.9% | 0.01% | +11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $4,003,000 | +205.3% | 75,005 | +172.7% | 0.01% | +42.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,816,000 | +157.3% | 153,992 | +157.8% | 0.01% | +25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,728,000 | +112.7% | 128,346 | +111.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $3,813,000 | +163.5% | 47,979 | +174.7% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,840,000 | +189.2% | 380,636 | +169.9% | 0.01% | +42.9% |
| FL | Buy | FOOT LOCKER INC | $3,940,000 | +87.4% | 58,837 | +76.2% | 0.01% | -16.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,842,000 | +95.7% | 15,228 | +74.9% | 0.01% | -9.1% |
| CTRX | Sell | CATAMARAN CORP | $3,872,000 | -81.4% | 63,423 | -81.9% | 0.01% | -91.2% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,686,000 | +82.8% | 217,860 | +81.9% | 0.01% | -9.1% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $3,798,000 | – | 89,350 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $3,922,000 | +102.5% | 54,646 | +115.9% | 0.01% | -9.1% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,846,000 | – | 30,714 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,867,000 | +130.9% | 105,454 | +135.8% | 0.01% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,898,000 | +602.3% | 60,540 | +622.5% | 0.01% | +233.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,839,000 | +141.6% | 147,976 | +110.2% | 0.01% | +11.1% |
| JOY | Buy | JOY GLOBAL INC | $3,892,000 | +452.1% | 107,524 | +497.7% | 0.01% | +150.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,678,000 | +16.2% | 213,497 | +28.8% | 0.01% | -41.2% |
| FTNT | Buy | FORTINET INC | $3,755,000 | +276.3% | 90,858 | +218.0% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,994,000 | +128.9% | 51,119 | +137.8% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $3,637,000 | +86.3% | 102,519 | +97.3% | 0.01% | -9.1% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,696,000 | +94.4% | 273,124 | +90.0% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,736,000 | -58.2% | 161,804 | -57.0% | 0.01% | -79.6% |
| LKFN | Buy | LAKELAND FINL CORP | $3,937,000 | +142.6% | 90,825 | +127.0% | 0.01% | +11.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,882,000 | +125.4% | 73,602 | +130.1% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $3,941,000 | +141.9% | 180,324 | +178.8% | 0.01% | +11.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,998,000 | +489.7% | 81,184 | +494.4% | 0.01% | +150.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,992,000 | +90.1% | 102,452 | +154.2% | 0.01% | -9.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,940,000 | – | 38,482 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $3,743,000 | – | 65,028 | +100.0% | 0.01% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $3,815,000 | +710.0% | 37,302 | +730.8% | 0.01% | +233.3% |
| DHI | Buy | D R HORTON INC | $3,998,000 | +461.5% | 148,622 | +494.7% | 0.01% | +150.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,917,000 | +105.5% | 148,087 | +128.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,896,000 | +238.8% | 55,991 | +188.0% | 0.01% | +66.7% |
| BOH | Buy | BANK HAWAII CORP | $3,766,000 | +151.7% | 56,488 | +131.1% | 0.01% | +25.0% |
| EFAV | New | ISHARES TReafe min vol etf | $3,652,000 | – | 55,964 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,002,000 | +202.7% | 235,730 | +115.6% | 0.01% | +42.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,669,000 | +96.6% | 124,091 | +120.9% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $3,915,000 | +60.8% | 148,445 | +116.4% | 0.01% | -23.1% |
| PCG | Buy | PG&E CORP | $3,575,000 | +68.0% | 73,031 | +82.1% | 0.01% | -25.0% |
| TU | Buy | TELUS CORP | $3,262,000 | +222.0% | 97,774 | +220.8% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $3,576,000 | +79.2% | 47,986 | +93.0% | 0.01% | -18.2% |
| CNS | Buy | COHEN & STEERS INC | $3,309,000 | +33.4% | 97,105 | +60.3% | 0.01% | -35.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,308,000 | +30.2% | 71,186 | +27.4% | 0.01% | -35.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,402,000 | +167.2% | 49,593 | +203.7% | 0.01% | +28.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,620,000 | +93.1% | 419,085 | +99.1% | 0.01% | -10.0% |
| MDU | Buy | MDU RES GROUP INC | $3,332,000 | +127.0% | 170,897 | +148.5% | 0.01% | +12.5% |
| NFLX | Buy | NETFLIX INC | $3,539,000 | +620.8% | 5,408 | +358.7% | 0.01% | +200.0% |
| VVC | Buy | VECTREN CORP | $3,392,000 | +62.3% | 88,180 | +86.2% | 0.01% | -18.2% |
| BG | Buy | BUNGE LIMITED | $3,606,000 | +248.7% | 41,103 | +227.0% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,401,000 | +109.8% | 42,027 | +121.5% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,488,000 | +141.6% | 37,788 | +152.9% | 0.01% | +12.5% |
| HEWG | Buy | ISHARES TRhdg msci germn | $3,384,000 | +85.8% | 129,764 | +103.4% | 0.01% | -10.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $3,278,000 | -39.7% | 85,404 | -46.1% | 0.01% | -70.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $3,462,000 | +87.0% | 342,838 | +100.0% | 0.01% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,355,000 | +121.9% | 103,375 | +108.0% | 0.01% | +12.5% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $3,462,000 | +81.0% | 440,000 | +91.1% | 0.01% | -10.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,462,000 | +136.3% | 43,472 | +100.2% | 0.01% | +12.5% |
| FULT | Buy | FULTON FINL CORP PA | $3,359,000 | +31.8% | 257,264 | +24.5% | 0.01% | -35.7% |
| WSFS | Buy | WSFS FINL CORP | $3,310,000 | +116.8% | 121,002 | +499.5% | 0.01% | +12.5% |
| DAN | Buy | DANA HLDG CORP | $3,388,000 | +58.8% | 165,269 | +63.9% | 0.01% | -25.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,278,000 | +130.8% | 173,388 | +133.2% | 0.01% | +12.5% |
| WDFC | Buy | WD-40 CO | $3,503,000 | +367.7% | 40,410 | +377.5% | 0.01% | +125.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,307,000 | +212.9% | 609,470 | +169.4% | 0.01% | +50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,614,000 | +81.2% | 297,068 | +92.2% | 0.01% | -18.2% |
| PRI | Buy | PRIMERICA INC | $3,346,000 | +91.6% | 73,202 | +113.3% | 0.01% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,546,000 | +291.8% | 76,824 | +407.5% | 0.01% | +80.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $3,550,000 | +99.9% | 184,900 | +107.4% | 0.01% | -10.0% |
| EWC | Buy | ISHARESmsci cda etf | $3,400,000 | +97.9% | 127,488 | +101.6% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,513,000 | +163.7% | 144,827 | +142.3% | 0.01% | +28.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,326,000 | -15.2% | 285,232 | -13.2% | 0.01% | -57.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,365,000 | +125.5% | 70,107 | +117.7% | 0.01% | +12.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $3,262,000 | +103.9% | 144,584 | +98.2% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $3,366,000 | +137.0% | 421,881 | +143.9% | 0.01% | +12.5% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,601,000 | +95.7% | 74,096 | +98.6% | 0.01% | -10.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $3,528,000 | – | 115,236 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,341,000 | – | 145,641 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,283,000 | +91.9% | 14,560 | +84.0% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,470,000 | +114.7% | 126,200 | +112.1% | 0.01% | 0.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,422,000 | +91.8% | 260,390 | +104.6% | 0.01% | -10.0% |
| BBT | Buy | BB&T CORP | $3,384,000 | +138.3% | 84,131 | +130.7% | 0.01% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $3,438,000 | +67.7% | 39,684 | +57.4% | 0.01% | -18.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,252,000 | +138.2% | 36,046 | +142.7% | 0.01% | +28.6% |
| LOCK | Buy | LIFELOCK INC | $3,587,000 | +151.0% | 218,756 | +115.9% | 0.01% | +12.5% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $3,556,000 | +150.8% | 76,166 | +160.0% | 0.01% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $3,277,000 | +112.2% | 77,629 | +128.5% | 0.01% | +12.5% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,295,000 | +110.8% | 99,520 | +128.6% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,600,000 | +109.4% | 25,794 | +103.3% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $3,458,000 | +115.3% | 56,562 | +100.4% | 0.01% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $3,452,000 | -39.2% | 225,080 | -32.3% | 0.01% | -71.0% |
| VEEV | New | VEEVA SYS INC | $3,602,000 | – | 128,550 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,303,000 | +198.9% | 106,325 | +183.6% | 0.01% | +50.0% |
| MATX | Buy | MATSON INC | $3,512,000 | +104.5% | 83,893 | +106.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $2,870,000 | +79.9% | 54,894 | +83.3% | 0.01% | -11.1% |
| NDSN | Buy | NORDSON CORP | $2,872,000 | +105.4% | 36,880 | +106.7% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,937,000 | +82.1% | 273,963 | +128.7% | 0.01% | -11.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,138,000 | +70.3% | 32,994 | +100.1% | 0.01% | -20.0% |
| EGOV | Buy | NIC INC | $3,181,000 | +129.2% | 174,000 | +121.5% | 0.01% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,020,000 | – | 198,210 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH PAPER INC | $2,887,000 | +117.9% | 48,956 | +131.0% | 0.01% | +14.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,236,000 | +55.7% | 53,778 | +66.8% | 0.01% | -27.3% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,185,000 | +109.3% | 80,964 | +104.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,046,000 | +101.6% | 49,820 | +99.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,144,000 | +149.5% | 451,476 | +166.6% | 0.01% | +14.3% |
| HTS | Buy | HATTERAS FINL CORP | $3,026,000 | +78.9% | 185,752 | +99.5% | 0.01% | -11.1% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $2,934,000 | +94.6% | 684,118 | +88.3% | 0.01% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,898,000 | +135.6% | 304,074 | +102.1% | 0.01% | +14.3% |
| TW | Buy | TOWERS WATSON & COcl a | $2,961,000 | +102.0% | 23,598 | +112.8% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,241,000 | +124.4% | 65,778 | +126.9% | 0.01% | 0.0% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,167,000 | – | 67,927 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $3,047,000 | +1109.1% | 96,208 | +1344.3% | 0.01% | +700.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,931,000 | +258.8% | 55,901 | +252.1% | 0.01% | +100.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $3,018,000 | +103.6% | 79,232 | +121.1% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $2,873,000 | +33.6% | 61,387 | +65.5% | 0.01% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,208,000 | +122.0% | 56,931 | +124.0% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,190,000 | +115.7% | 114,656 | +93.4% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,228,000 | -31.9% | 80,036 | -33.7% | 0.01% | -69.2% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,974,000 | +87.8% | 72,116 | +89.4% | 0.01% | -11.1% |
| GGG | Buy | GRACO INC | $2,913,000 | +164.6% | 41,025 | +168.9% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $3,107,000 | +496.4% | 31,206 | +475.8% | 0.01% | +166.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,096,000 | +75.8% | 244,070 | +86.4% | 0.01% | -20.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $2,862,000 | +139.3% | 55,726 | +144.0% | 0.01% | +14.3% |
| HF | Buy | HFF INCcl a | $3,066,000 | +57.2% | 73,496 | +41.5% | 0.01% | -27.3% |
| EWS | Buy | ISHARESmsci singap etf | $3,094,000 | +93.1% | 246,074 | +96.6% | 0.01% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,218,000 | +156.6% | 49,106 | +150.7% | 0.01% | +14.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,070,000 | +64.9% | 66,588 | +58.8% | 0.01% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,085,000 | +106.8% | 41,575 | +118.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,876,000 | +149.2% | 18,767 | +145.4% | 0.01% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,102,000 | +86.1% | 79,102 | +104.8% | 0.01% | -11.1% |
| DNRCQ | Buy | DENBURY RES INC | $2,884,000 | +63.7% | 454,076 | +87.9% | 0.01% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $3,042,000 | +86.7% | 93,603 | +101.3% | 0.01% | -11.1% |
| UFI | Buy | UNIFI INC | $2,961,000 | +112.1% | 88,432 | +128.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,958,000 | +45.2% | 108,956 | +64.2% | 0.01% | -27.3% |
| ACWX | Buy | ISHARESmsci acwi us etf | $3,100,000 | +456.6% | 70,178 | +463.0% | 0.01% | +166.7% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $3,205,000 | – | 112,054 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,062,000 | +123.5% | 87,020 | +98.0% | 0.01% | +14.3% |
| ITA | Buy | ISHARESu.s. aer&def etf | $3,206,000 | +97.8% | 26,904 | +105.4% | 0.01% | -11.1% |
| IAI | Buy | ISHARESu.s. br-deal etf | $2,866,000 | +118.1% | 65,392 | +113.2% | 0.01% | +14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,091,000 | +169.5% | 28,796 | +160.6% | 0.01% | +33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $3,032,000 | +65.7% | 100,020 | +75.5% | 0.01% | -20.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,076,000 | +54.4% | 274,728 | +100.0% | 0.01% | -27.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $3,230,000 | +208.8% | 279,180 | +249.8% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,090,000 | +90.7% | 15,360 | +87.6% | 0.01% | -11.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,952,000 | +92.3% | 41,950 | +97.0% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,890,000 | +102.4% | 125,970 | +105.7% | 0.01% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,132,000 | +94.4% | 131,362 | +137.8% | 0.01% | -11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,968,000 | +123.0% | 36,129 | +116.3% | 0.01% | +14.3% |
| ALLB | Buy | ALLIANCE BANCORP INC PA NEW | $3,084,000 | +118.3% | 135,552 | +106.8% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,234,000 | +104.2% | 133,300 | +99.9% | 0.01% | -11.1% |
| WLL | Buy | WHITING PETE CORP NEW | $2,960,000 | +123.6% | 88,147 | +105.7% | 0.01% | +14.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,891,000 | +102.9% | 26,081 | +130.1% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,908,000 | +1204.0% | 129,646 | +1121.1% | 0.01% | +700.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,889,000 | +16.7% | 584,194 | +66.3% | 0.01% | -42.9% |
| WCC | Buy | WESCO INTL INC | $3,207,000 | +114.5% | 46,758 | +118.6% | 0.01% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,988,000 | +204.6% | 85,590 | +194.1% | 0.01% | +60.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $2,956,000 | +115.5% | 39,590 | +123.5% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,901,000 | +27.0% | 128,983 | +50.1% | 0.01% | -38.5% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $3,112,000 | +111.1% | 245,856 | +118.5% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $2,758,000 | +118.5% | 140,377 | +100.5% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $2,568,000 | +132.6% | 103,575 | +232.8% | 0.01% | +16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,550,000 | -23.0% | 48,209 | -21.3% | 0.01% | -61.1% |
| ORAN | Buy | ORANGEsponsored adr | $2,712,000 | +158.3% | 176,676 | +169.5% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,734,000 | +69.5% | 56,224 | +70.0% | 0.01% | -22.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,588,000 | -33.4% | 57,312 | -27.0% | 0.01% | -66.7% |
| IPFF | New | ISHARES TRintl pfd stk etf | $2,718,000 | – | 138,202 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,858,000 | -12.7% | 1,305,352 | +96.2% | 0.01% | -61.1% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $2,662,000 | +73.5% | 76,732 | +100.5% | 0.01% | -12.5% |
| EFG | Buy | ISHARESeafe grwth etf | $2,852,000 | +90.4% | 40,806 | +90.9% | 0.01% | -12.5% |
| MEOH | Buy | METHANEX CORP | $2,690,000 | +313.2% | 48,834 | +301.5% | 0.01% | +75.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,780,000 | +107.6% | 103,998 | +150.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,535,000 | +55.3% | 53,180 | +87.3% | 0.01% | -22.2% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,693,000 | +76.6% | 140,229 | +83.8% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,573,000 | +520.0% | 160,649 | +487.5% | 0.01% | +250.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $2,538,000 | +69.7% | 42,696 | +71.3% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $2,735,000 | +99.3% | 86,470 | +119.0% | 0.01% | -12.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,704,000 | +100.4% | 16,452 | +107.3% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,504,000 | +71.5% | 185,410 | +51.1% | 0.01% | -12.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,480,000 | -70.3% | 39,532 | -81.7% | 0.01% | -84.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,516,000 | -0.0% | 84,344 | +4.4% | 0.01% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,630,000 | +232.5% | 19,710 | +307.5% | 0.01% | +75.0% |
| BPOP | Buy | POPULAR INC | $2,588,000 | +310.1% | 92,784 | +405.6% | 0.01% | +133.3% |
| PPS | Buy | POST PPTYS INC | $2,737,000 | +117.2% | 50,376 | +127.5% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,772,000 | +294.3% | 36,856 | +258.2% | 0.01% | +75.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,850,000 | +486.4% | 90,290 | +489.9% | 0.01% | +133.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,750,000 | +100.3% | 45,932 | +99.9% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcl a | $2,646,000 | +417.8% | 51,826 | +425.6% | 0.01% | +133.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,856,000 | +95.5% | 100,692 | +92.5% | 0.01% | -12.5% |
| XON | Buy | INTREXON CORP | $2,622,000 | +112.8% | 53,728 | +97.9% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,716,000 | -61.7% | 279,406 | -58.2% | 0.01% | -82.1% |
| TWTR | Buy | TWITTER INC | $2,657,000 | +130.6% | 73,564 | +219.9% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP | $2,726,000 | +113.3% | 71,746 | +125.9% | 0.01% | 0.0% |
| IHS | Buy | IHS INCcl a | $2,566,000 | +111.5% | 19,946 | +87.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,490,000 | +98.7% | 112,808 | +99.6% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,502,000 | +107.1% | 86,843 | +136.8% | 0.01% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $2,709,000 | – | 87,742 | +100.0% | 0.01% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $2,820,000 | – | 112,358 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,625,000 | +68.3% | 61,544 | +58.9% | 0.01% | -22.2% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $2,524,000 | +107.2% | 79,718 | +115.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,517,000 | +37.1% | 37,886 | +40.1% | 0.01% | -30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,769,000 | +129.2% | 56,400 | +157.1% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,611,000 | +82.5% | 308,436 | +89.6% | 0.01% | -12.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,558,000 | +124.0% | 19,348 | +121.6% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,484,000 | +52.6% | 136,064 | +75.8% | 0.01% | -22.2% |
| STO | Buy | STATOIL ASAsponsored adr | $2,614,000 | +127.3% | 146,893 | +124.9% | 0.01% | +16.7% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $2,568,000 | +93.2% | 2,567,544 | +93.2% | 0.01% | 0.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,695,000 | +132.7% | 180,546 | +117.9% | 0.01% | +16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,626,000 | +158.7% | 274,326 | +164.5% | 0.01% | +16.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,754,000 | +314.8% | 55,479 | +385.7% | 0.01% | +75.0% |
| SYF | Buy | SYNCHRONY FINL | $2,794,000 | +108.4% | 84,830 | +91.9% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,716,000 | +570.6% | 332,290 | +631.9% | 0.01% | +250.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,565,000 | +142.4% | 82,937 | +142.7% | 0.01% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,765,000 | +77.6% | 66,227 | +62.3% | 0.01% | -22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,516,000 | +54.0% | 99,762 | +76.7% | 0.01% | -22.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,772,000 | +116.9% | 83,854 | +111.0% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,660,000 | +32.3% | 290,926 | +31.1% | 0.01% | -36.4% |
| BNK | Buy | C1 FINL INC | $2,622,000 | +106.1% | 135,260 | +99.4% | 0.01% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $2,545,000 | +107.9% | 58,228 | +129.2% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,678,000 | -49.3% | 134,052 | -36.5% | 0.01% | -75.9% |
| MAS | Buy | MASCO CORP | $2,550,000 | +689.5% | 95,696 | +687.9% | 0.01% | +250.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,660,000 | +97.2% | 189,978 | +107.4% | 0.01% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,656,000 | +119.7% | 191,772 | +128.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,710,000 | +347.9% | 45,916 | +331.1% | 0.01% | +133.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,550,000 | +252.2% | 88,280 | +256.2% | 0.01% | +75.0% |
| BCPC | Buy | BALCHEM CORP | $2,585,000 | +123.8% | 46,414 | +122.6% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,498,000 | +110.3% | 12,784 | +124.3% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $2,728,000 | +98.0% | 154,572 | +100.0% | 0.01% | -12.5% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,726,000 | +108.9% | 106,390 | +100.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,637,000 | +128.1% | 31,205 | +120.5% | 0.01% | +16.7% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,669,000 | – | 48,686 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,770,000 | +133.2% | 56,927 | +144.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,789,000 | +92.6% | 75,507 | +101.9% | 0.01% | -12.5% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $2,838,000 | +101.8% | 331,960 | +98.6% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,782,000 | +304.9% | 56,223 | +352.9% | 0.01% | +75.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,602,000 | +150.4% | 43,112 | +153.3% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $2,550,000 | +10.9% | 47,246 | -3.7% | 0.01% | -46.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,484,000 | +389.9% | 51,140 | +357.5% | 0.01% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,240,000 | +274.0% | 43,629 | +231.7% | 0.01% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,280,000 | +117.6% | 18,236 | +100.0% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,263,000 | +96.6% | 58,053 | +114.3% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,162,000 | +258.5% | 17,342 | +255.2% | 0.01% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,354,000 | +116.4% | 33,020 | +109.2% | 0.01% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,236,000 | +93.9% | 105,142 | +94.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,193,000 | +86.3% | 69,043 | +104.8% | 0.01% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $2,160,000 | +94.8% | 83,072 | +94.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,356,000 | +136.5% | 31,762 | +155.9% | 0.01% | +20.0% |
| BANX | Buy | STONECASTLE FINL CORP | $2,366,000 | +34.8% | 136,744 | +39.7% | 0.01% | -40.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,412,000 | +97.2% | 114,430 | +99.1% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,134,000 | +120.9% | 72,534 | +88.9% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,379,000 | +41.9% | 36,039 | +64.6% | 0.01% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $2,166,000 | +104.0% | 18,938 | +113.0% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $2,106,000 | +195.4% | 24,852 | +192.2% | 0.01% | +50.0% |
| MSCI | Buy | MSCI INC | $2,238,000 | +57.2% | 36,360 | +56.6% | 0.01% | -25.0% |
| CLC | Buy | CLARCOR INC | $2,118,000 | +97.9% | 34,064 | +110.4% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $2,300,000 | +120.1% | 209,652 | +123.5% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $2,146,000 | +69.9% | 277,866 | +96.0% | 0.01% | -14.3% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,266,000 | -61.9% | 457,838 | -39.7% | 0.01% | -81.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,300,000 | +89.6% | 44,864 | +90.0% | 0.01% | -14.3% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $2,406,000 | +323.6% | 37,558 | +355.2% | 0.01% | +100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $2,148,000 | +112.3% | 47,102 | +116.4% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $2,428,000 | +485.1% | 46,906 | +467.0% | 0.01% | +200.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,364,000 | +146.2% | 43,344 | +122.8% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,281,000 | +95.5% | 80,190 | +130.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $2,320,000 | +72.6% | 7,102 | +74.5% | 0.01% | -14.3% |
| BOFI | New | BOFI HLDG INC | $2,121,000 | – | 20,072 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,276,000 | +44.6% | 137,384 | +53.2% | 0.01% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,408,000 | +47.0% | 95,013 | +64.3% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $2,353,000 | +109.3% | 17,956 | +90.7% | 0.01% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,272,000 | +106.5% | 163,716 | +108.8% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,428,000 | +53.5% | 71,070 | +96.5% | 0.01% | -33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,454,000 | +110.1% | 15,370 | +129.3% | 0.01% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,390,000 | -61.7% | 215,736 | -45.8% | 0.01% | -82.4% |
| GPS | Buy | GAP INC DEL | $2,282,000 | +100.2% | 59,847 | +127.7% | 0.01% | 0.0% |
| PUB | New | PEOPLES UTAH BANCORP | $2,208,000 | – | 130,000 | +100.0% | 0.01% | – |
| STR | Buy | QUESTAR CORP | $2,272,000 | +138.2% | 108,674 | +172.4% | 0.01% | +20.0% |
| TCF | Buy | TCF FINL CORP | $2,170,000 | +23.6% | 130,706 | +17.0% | 0.01% | -40.0% |
| MNTX | Buy | MANITEX INTL INC | $2,202,000 | +74.2% | 288,270 | +121.7% | 0.01% | -14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,357,000 | +401.5% | 43,887 | +357.9% | 0.01% | +100.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $2,426,000 | +94.1% | 172,886 | +105.6% | 0.01% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,410,000 | +131.5% | 23,108 | +133.0% | 0.01% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,146,000 | +25.9% | 129,962 | +29.3% | 0.01% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,287,000 | +468.9% | 111,394 | +467.6% | 0.01% | +200.0% |
| MD | Buy | MEDNAX INC | $2,290,000 | +117.3% | 30,910 | +112.7% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,326,000 | +185.0% | 42,480 | +231.6% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,311,000 | +68.7% | 57,039 | +88.1% | 0.01% | -14.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $2,374,000 | +87.8% | 26,606 | +112.9% | 0.01% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,446,000 | +77.6% | 33,172 | +81.4% | 0.01% | -25.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $2,270,000 | +100.9% | 198,526 | +100.1% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,292,000 | +269.1% | 68,245 | +275.5% | 0.01% | +100.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,389,000 | +244.2% | 97,630 | +320.7% | 0.01% | +50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,144,000 | +299.3% | 157,850 | +322.3% | 0.01% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $2,247,000 | +476.2% | 15,730 | +411.9% | 0.01% | +200.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,196,000 | – | 39,936 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,138,000 | +132.4% | 118,746 | +120.4% | 0.01% | +20.0% |
| KAMN | Buy | KAMAN CORP | $2,459,000 | +177.2% | 58,967 | +182.0% | 0.01% | +20.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $2,162,000 | +102.4% | 71,024 | +100.0% | 0.01% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,102,000 | +131.8% | 15,600 | +122.9% | 0.01% | +20.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,336,000 | +167.6% | 40,522 | +173.8% | 0.01% | +20.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,202,000 | +110.7% | 67,190 | +101.8% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,134,000 | +104.0% | 60,032 | +98.4% | 0.01% | 0.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $2,250,000 | +97.5% | 48,606 | +106.0% | 0.01% | 0.0% |
| NEWR | New | NEW RELIC INC | $2,112,000 | – | 60,000 | +100.0% | 0.01% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $2,442,000 | +102.8% | 52,100 | +105.2% | 0.01% | -14.3% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,166,000 | +102.2% | 62,380 | +104.3% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,356,000 | -4.5% | 63,014 | -0.8% | 0.01% | -53.8% |
| CE | Buy | CELANESE CORP DEL | $2,201,000 | +152.7% | 30,644 | +96.4% | 0.01% | +20.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,411,000 | +221.9% | 68,068 | +247.2% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,476,000 | +98.6% | 66,540 | +90.4% | 0.01% | -14.3% |
| TMUS | Buy | T MOBILE US INC | $2,410,000 | +220.9% | 62,202 | +162.4% | 0.01% | +50.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,128,000 | +50.4% | 329,038 | +59.1% | 0.01% | -25.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,234,000 | +611.5% | 41,602 | +651.3% | 0.01% | +200.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $2,214,000 | +85.1% | 62,676 | +92.6% | 0.01% | -14.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,348,000 | +64.3% | 50,540 | +68.3% | 0.01% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,474,000 | +99.7% | 225,290 | +101.3% | 0.01% | -14.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,244,000 | +85.3% | 61,304 | +94.0% | 0.01% | -14.3% |
| FSK | Buy | FS INVT CORP | $2,272,000 | +88.5% | 230,930 | +94.3% | 0.01% | -14.3% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $2,216,000 | +100.5% | 82,344 | +99.5% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,243,000 | +5.4% | 112,284 | +17.3% | 0.01% | -50.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,432,000 | +44.8% | 102,105 | +51.3% | 0.01% | -33.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,410,000 | +99.7% | 108,452 | +99.8% | 0.01% | -14.3% |
| ENDP | Buy | ENDO INTL PLC | $2,116,000 | +0.5% | 26,569 | +13.2% | 0.01% | -50.0% |
| HUBB | Buy | HUBBELL INCcl b | $2,263,000 | +169.7% | 21,390 | +179.6% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,232,000 | +102.5% | 53,854 | +117.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,356,000 | +102.1% | 164,972 | +110.9% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,256,000 | +32.7% | 39,076 | +44.8% | 0.01% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,392,000 | +124.4% | 77,950 | +159.5% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,062,000 | +88.7% | 247,018 | +96.3% | 0.01% | -16.7% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $2,074,000 | +84.0% | 92,700 | +99.6% | 0.01% | -16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,094,000 | +102.3% | 176,386 | +102.1% | 0.01% | -16.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,788,000 | +271.7% | 11,208 | +261.8% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,802,000 | +123.3% | 36,740 | +100.5% | 0.01% | +25.0% |
| TERP | New | TERRAFORM PWR INC | $1,804,000 | – | 50,047 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,736,000 | +64.9% | 95,210 | +122.8% | 0.01% | -16.7% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,896,000 | +96.9% | 19,246 | +102.0% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,738,000 | +109.9% | 47,448 | +111.2% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,940,000 | – | 18,392 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,740,000 | +152.2% | 81,196 | +172.4% | 0.01% | +25.0% |
| SPLS | Buy | STAPLES INC | $1,759,000 | +82.1% | 116,251 | +95.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,816,000 | +106.4% | 87,632 | +100.1% | 0.01% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,928,000 | +107.8% | 146,542 | +118.1% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,800,000 | +73.6% | 42,424 | +77.7% | 0.01% | -16.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,850,000 | – | 47,874 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $2,040,000 | +114.5% | 58,508 | +151.4% | 0.01% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,780,000 | +141.8% | 163,306 | +145.8% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $1,790,000 | +119.9% | 27,970 | +430.9% | 0.01% | +25.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,778,000 | +112.7% | 56,622 | +132.2% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,721,000 | +523.6% | 237,372 | +582.0% | 0.01% | +150.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,800,000 | +162.0% | 152,242 | +178.3% | 0.01% | +25.0% |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,740,000 | – | 81,678 | +100.0% | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $1,948,000 | – | 92,592 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,766,000 | +114.6% | 18,756 | +115.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,893,000 | +122.2% | 16,701 | +97.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,818,000 | +182.7% | 35,248 | +178.8% | 0.01% | +25.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,854,000 | +120.5% | 17,600 | +125.8% | 0.01% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $2,010,000 | +99.4% | 15,126 | +108.0% | 0.01% | -16.7% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,806,000 | +114.5% | 33,134 | +111.7% | 0.01% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $2,048,000 | +118.1% | 14,330 | +103.0% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,070,000 | +133.6% | 98,314 | +116.3% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,978,000 | +111.8% | 63,720 | +113.4% | 0.01% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,906,000 | +111.1% | 32,234 | +110.3% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,030,000 | +49.6% | 51,322 | +61.9% | 0.01% | -28.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,947,000 | +75.4% | 15,090 | +100.9% | 0.01% | -16.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,920,000 | +91.6% | 121,824 | +100.1% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $2,050,000 | +151.5% | 161,720 | +160.5% | 0.01% | +25.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $2,016,000 | +95.0% | 33,890 | +98.8% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $1,946,000 | +109.0% | 22,736 | +130.1% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,921,000 | -73.2% | 71,235 | -71.0% | 0.01% | -87.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,076,000 | +213.6% | 53,205 | +237.3% | 0.01% | +25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,862,000 | +106.2% | 362,580 | +114.1% | 0.01% | 0.0% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $2,036,000 | – | 189,729 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,006,000 | – | 61,934 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,064,000 | -44.7% | 44,091 | -43.1% | 0.01% | -75.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,864,000 | +91.2% | 89,544 | +94.6% | 0.01% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $2,060,000 | – | 170,184 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,854,000 | +93.1% | 16,876 | +102.4% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,942,000 | +21.7% | 88,302 | +30.8% | 0.01% | -44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,913,000 | +600.7% | 16,201 | +601.9% | 0.01% | +400.0% |
| ASML | New | ASML HOLDING N V | $2,073,000 | – | 20,697 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $2,078,000 | +51.7% | 127,690 | +70.6% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $1,874,000 | +25.4% | 102,966 | +40.1% | 0.01% | -37.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,994,000 | +76.8% | 291,252 | +95.7% | 0.01% | -16.7% |
| AINV | Buy | APOLLO INVT CORP | $1,734,000 | +44.6% | 244,828 | +56.7% | 0.01% | -28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,816,000 | +86.1% | 17,038 | +90.8% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,926,000 | +87.0% | 210,349 | +94.6% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,894,000 | +117.5% | 34,274 | +121.4% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,062,000 | +107.0% | 42,356 | +106.1% | 0.01% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,934,000 | +89.6% | 84,114 | +100.1% | 0.01% | -16.7% |
| ASGN | New | ON ASSIGNMENT INC | $1,776,000 | – | 47,433 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $2,010,000 | -42.2% | 30,000 | -47.1% | 0.01% | -73.7% |
| PDCE | Buy | PDC ENERGY INC | $1,740,000 | +132.3% | 32,426 | +134.0% | 0.01% | +25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,912,000 | +137.8% | 141,000 | +132.1% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,838,000 | +148.4% | 100,172 | +112.0% | 0.01% | +25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,967,000 | +119.3% | 56,700 | +133.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,920,000 | +263.6% | 40,166 | +256.1% | 0.01% | +66.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,014,000 | +54.1% | 44,234 | +38.2% | 0.01% | -28.6% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,794,000 | – | 34,834 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,760,000 | +82.6% | 41,480 | +88.2% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,791,000 | +725.3% | 29,143 | +830.5% | 0.01% | +400.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,726,000 | +119.3% | 71,456 | +131.0% | 0.01% | +25.0% |
| CACI | New | CACI INTL INCcl a | $1,976,000 | – | 24,713 | +100.0% | 0.01% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $1,792,000 | – | 151,026 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TR | $1,768,000 | +74.5% | 82,830 | +75.4% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,940,000 | +510.1% | 50,962 | +531.5% | 0.01% | +150.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,830,000 | +128.5% | 67,922 | +124.8% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,842,000 | +87.4% | 14,366 | +102.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,598,000 | +68.2% | 55,962 | +45.6% | 0.00% | -20.0% |
| HCHC | Buy | HC2 HLDGS INC | $1,390,000 | +60.7% | 155,200 | +96.5% | 0.00% | -20.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $1,394,000 | +101.7% | 63,376 | +104.5% | 0.00% | 0.0% |
| CPTA | New | CAPITALA FIN CORP | $1,538,000 | – | 98,600 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,406,000 | +33.9% | 113,933 | +55.4% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcl a | $1,462,000 | +153.4% | 27,756 | +108.6% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTD | $1,431,000 | +205.1% | 23,756 | +198.1% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,516,000 | +99.5% | 51,694 | +103.7% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $1,530,000 | +110.5% | 72,962 | +97.3% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $1,588,000 | -53.2% | 32,782 | -57.6% | 0.00% | -78.9% |
| ASH | Buy | ASHLAND INC NEW | $1,352,000 | +38.1% | 11,088 | +44.1% | 0.00% | -20.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $1,656,000 | +92.6% | 61,414 | +100.5% | 0.00% | -20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,462,000 | +233.8% | 36,968 | +273.7% | 0.00% | +100.0% |
| MFIN | Buy | MEDALLION FINL CORP | $1,566,000 | +14.4% | 187,654 | +27.0% | 0.00% | -42.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,636,000 | +202.4% | 43,873 | +237.6% | 0.00% | +33.3% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,599,000 | +62.7% | 88,727 | +66.7% | 0.00% | -20.0% |
| VALE | Buy | VALE S Aadr | $1,528,000 | +133.6% | 261,280 | +125.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,372,000 | +319.6% | 39,388 | +534.9% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,504,000 | +86.1% | 91,670 | +93.9% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,372,000 | +114.7% | 33,110 | +133.0% | 0.00% | +33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $1,580,000 | +94.6% | 43,138 | +85.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,364,000 | +87.4% | 25,564 | +90.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,706,000 | +77.0% | 40,746 | +75.1% | 0.00% | -20.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,480,000 | +101.1% | 12,940 | +107.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,420,000 | -62.0% | 21,780 | -62.7% | 0.00% | -80.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $1,338,000 | +83.3% | 747,914 | +96.6% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,590,000 | +82.5% | 37,502 | +86.4% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $1,533,000 | +107.4% | 40,329 | +80.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,544,000 | +595.5% | 131,069 | +623.4% | 0.00% | +300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,362,000 | +95.1% | 18,794 | +99.0% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,550,000 | +312.2% | 50,378 | +318.2% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,522,000 | +108.5% | 27,862 | +103.3% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,466,000 | +114.6% | 34,680 | +97.0% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $1,481,000 | +84.2% | 47,336 | +86.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $1,642,000 | +124.0% | 54,632 | +129.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,365,000 | +92.0% | 43,394 | +80.0% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,502,000 | – | 70,394 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,428,000 | +101.4% | 90,000 | +95.3% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,542,000 | +78.7% | 73,432 | +93.3% | 0.00% | -20.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,345,000 | +34.8% | 35,656 | +47.5% | 0.00% | -20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,482,000 | +68.0% | 117,324 | +99.0% | 0.00% | -20.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,436,000 | +252.8% | 53,706 | +253.7% | 0.00% | +100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,642,000 | -66.7% | 206,314 | -56.1% | 0.00% | -85.2% |
| CAJ | Buy | CANON INCsponsored adr | $1,598,000 | +207.9% | 49,920 | +239.9% | 0.00% | +33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,698,000 | +52.3% | 19,534 | +28.6% | 0.00% | -33.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,452,000 | – | 54,000 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,574,000 | +98.7% | 132,288 | +96.1% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,676,000 | +44.1% | 105,150 | +51.6% | 0.00% | -33.3% |
| IGF | Buy | ISHARESglb infrastr etf | $1,404,000 | +102.6% | 34,578 | +108.8% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,450,000 | +51.2% | 30,544 | +64.7% | 0.00% | -20.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,640,000 | +112.4% | 1,396 | +120.9% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,632,000 | +102.5% | 28,994 | +107.0% | 0.00% | 0.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $1,378,000 | – | 21,886 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,598,000 | +112.5% | 89,274 | +111.4% | 0.00% | 0.0% |
| CRI | New | CARTER INC | $1,341,000 | – | 12,675 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,410,000 | +368.4% | 29,712 | +261.6% | 0.00% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,396,000 | +65.2% | 43,572 | +84.7% | 0.00% | -20.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,614,000 | +297.5% | 127,583 | +319.9% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,544,000 | +78.5% | 159,434 | +78.8% | 0.00% | -20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,430,000 | +79.0% | 193,934 | +105.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,432,000 | +578.7% | 49,800 | +591.7% | 0.00% | +300.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,698,000 | +113.9% | 147,760 | +132.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,624,000 | +49.1% | 19,542 | +37.9% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINL CORP | $1,432,000 | +70.1% | 65,682 | +55.8% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $1,648,000 | +93.4% | 24,418 | +100.8% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,342,000 | +53.2% | 91,736 | +47.0% | 0.00% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $1,452,000 | +110.1% | 29,616 | +133.7% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,348,000 | +121.7% | 40,560 | +96.9% | 0.00% | +33.3% |
| TROX | Buy | TRONOX LTD | $1,590,000 | +54.4% | 108,630 | +114.4% | 0.00% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,634,000 | +69.9% | 27,954 | +99.5% | 0.00% | -20.0% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,532,000 | +105.9% | 205,078 | +102.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,607,000 | +159.2% | 104,812 | +100.6% | 0.00% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $1,563,000 | +140.5% | 25,100 | +109.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,610,000 | +108.3% | 9,420 | +107.6% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $1,615,000 | +80.0% | 19,215 | +95.7% | 0.00% | -20.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,336,000 | +104.9% | 9,338 | +106.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,380,000 | +961.5% | 218,512 | +1065.8% | 0.00% | +300.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,496,000 | +85.4% | 174,496 | +118.8% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,342,000 | +224.2% | 7,714 | +221.4% | 0.00% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $1,455,000 | +96.9% | 57,073 | +104.1% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,690,000 | +76.2% | 24,950 | +82.3% | 0.00% | -20.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,564,000 | +551.7% | 89,530 | +491.0% | 0.00% | +300.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,554,000 | +98.2% | 43,700 | +94.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,366,000 | +64.2% | 10,096 | +46.5% | 0.00% | -20.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,638,000 | +107.1% | 86,420 | +109.9% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,588,000 | +80.5% | 260,030 | +102.8% | 0.00% | -20.0% |
| YY | Buy | YY INC | $1,482,000 | +156.4% | 21,316 | +101.2% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,564,000 | +97.0% | 26,988 | +103.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,669,000 | +132.5% | 19,123 | +152.9% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $1,459,000 | +65.8% | 127,770 | +94.6% | 0.00% | -20.0% |
| CMFN | Buy | CM FIN INC | $1,398,000 | +99.1% | 102,712 | +94.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,570,000 | +31.6% | 38,206 | +42.5% | 0.00% | -42.9% |
| WBC | Buy | WABCO HLDGS INC | $1,566,000 | +102.3% | 12,654 | +101.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,596,000 | +106.7% | 78,460 | +107.9% | 0.00% | 0.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $1,570,000 | – | 25,800 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $1,626,000 | +52.0% | 77,672 | +47.4% | 0.00% | -33.3% |
| BTTGY | Buy | BT GROUP PLCadr | $1,442,000 | +580.2% | 20,634 | +533.9% | 0.00% | +300.0% |
| BLL | Buy | BALL CORP | $1,483,000 | +282.2% | 21,203 | +286.1% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,651,000 | +145.0% | 27,366 | +217.1% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $1,422,000 | – | 44,044 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,346,000 | – | 33,022 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,560,000 | +94.5% | 63,554 | +100.3% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,524,000 | +110.5% | 51,612 | +108.6% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,498,000 | +146.4% | 124,966 | +121.4% | 0.00% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,622,000 | +88.4% | 55,128 | +105.2% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $1,506,000 | +149.3% | 16,038 | +104.9% | 0.00% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,362,000 | +109.5% | 21,862 | +138.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,656,000 | +110.2% | 615,962 | +164.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,401,000 | +112.6% | 54,313 | +127.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,596,000 | +88.7% | 27,094 | +93.3% | 0.00% | -20.0% |
| NVR | Buy | NVR INC | $1,704,000 | +49.0% | 1,272 | +47.7% | 0.00% | -33.3% |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,642,000 | – | 86,820 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,444,000 | +112.7% | 47,620 | +83.9% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $1,542,000 | – | 85,254 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,382,000 | +64.3% | 21,656 | +63.6% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,442,000 | +12.0% | 20,850 | +25.4% | 0.00% | -42.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,490,000 | +119.1% | 17,388 | +103.9% | 0.00% | 0.0% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $1,490,000 | +96.8% | 159,890 | +100.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $1,618,000 | +74.0% | 6,372 | +59.5% | 0.00% | -20.0% |
| LZB | Buy | LA Z BOY INC | $1,336,000 | +118.3% | 50,754 | +133.3% | 0.00% | +33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,414,000 | +73.1% | 55,250 | +99.8% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,516,000 | +31.1% | 130,504 | +35.1% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $1,346,000 | +129.7% | 20,922 | +117.7% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $1,644,000 | +66.2% | 35,382 | +54.4% | 0.00% | -20.0% |
| BKU | Buy | BANKUNITED INC | $1,234,000 | +106.0% | 34,370 | +88.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $996,000 | +168.5% | 25,696 | +128.7% | 0.00% | +50.0% |
| HEI | New | HEICO CORP NEW | $1,210,000 | – | 20,752 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,070,000 | +42.5% | 23,436 | +48.0% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,277,000 | +99.2% | 23,185 | +88.9% | 0.00% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,330,000 | +125.8% | 43,154 | +105.4% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $1,126,000 | – | 30,399 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,280,000 | +116.6% | 58,424 | +98.7% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $956,000 | +150.9% | 14,986 | +137.9% | 0.00% | +50.0% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,234,000 | – | 40,000 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $1,088,000 | +177.6% | 24,400 | +161.4% | 0.00% | +50.0% |
| TE | Buy | TECO ENERGY INC | $1,126,000 | +50.7% | 63,704 | +65.5% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,174,000 | +78.7% | 26,160 | +92.7% | 0.00% | -25.0% |
| EBIX | Buy | EBIX INC | $1,198,000 | +119.0% | 36,830 | +104.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,110,000 | +83.8% | 32,078 | +42.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,280,000 | +117.7% | 22,212 | +98.4% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,140,000 | +113.9% | 30,910 | +143.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,166,000 | +84.5% | 22,092 | +103.4% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,224,000 | +268.7% | 8,776 | +275.5% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,152,000 | +145.6% | 26,800 | +123.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,214,000 | +113.7% | 29,853 | +125.7% | 0.00% | 0.0% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,100,000 | – | 47,900 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,076,000 | +91.5% | 85,288 | +103.6% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $1,212,000 | – | 36,434 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,176,000 | +150.7% | 29,241 | +186.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,003,000 | +184.9% | 109,483 | +188.7% | 0.00% | +50.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,316,000 | +80.3% | 19,470 | +36.6% | 0.00% | -25.0% |
| QTS | Buy | QTS RLTY TR INC | $1,300,000 | +209.5% | 35,664 | +209.3% | 0.00% | +50.0% |
| TGNA | New | TEGNA INC | $1,206,000 | – | 37,614 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,035,000 | -47.9% | 24,653 | -18.4% | 0.00% | -72.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,025,000 | +11.9% | 32,548 | +22.1% | 0.00% | -40.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,330,000 | +79.2% | 35,972 | +150.0% | 0.00% | -25.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,090,000 | +82.3% | 66,770 | +107.6% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $1,070,000 | +384.2% | 8,340 | +330.6% | 0.00% | +200.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,072,000 | +147.6% | 41,792 | +219.6% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INC | $1,087,000 | +73.9% | 11,821 | +79.0% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,008,000 | +272.0% | 11,752 | +280.8% | 0.00% | +200.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,040,000 | – | 61,884 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $1,004,000 | +208.9% | 29,580 | +217.4% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $1,158,000 | +104.2% | 24,406 | +101.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $990,000 | +91.1% | 16,316 | +95.1% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,102,000 | +95.4% | 115,908 | +110.0% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,062,000 | +97.8% | 73,272 | +99.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,202,000 | +92.0% | 34,632 | +100.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $1,304,000 | +209.0% | 15,500 | +210.0% | 0.00% | +50.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,014,000 | +65.1% | 13,660 | +95.0% | 0.00% | 0.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $1,232,000 | – | 67,622 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,034,000 | +216.2% | 33,658 | +265.1% | 0.00% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,118,000 | +280.3% | 31,376 | +228.5% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,034,000 | +180.2% | 19,368 | +170.7% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $1,166,000 | +147.0% | 6,124 | +140.7% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,155,000 | +1227.6% | 273,317 | +1016.5% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,081,000 | +170.9% | 14,862 | +188.1% | 0.00% | +50.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,092,000 | +67.7% | 207,900 | +77.0% | 0.00% | -25.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,232,000 | +220.8% | 84,916 | +260.1% | 0.00% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,212,000 | +157.9% | 22,824 | +104.2% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,260,000 | +129.5% | 8,898 | +98.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,066,000 | +286.2% | 31,056 | +297.2% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $1,128,000 | +87.1% | 56,810 | +82.0% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,236,000 | +84.8% | 9,630 | +79.0% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,158,000 | +122.7% | 62,702 | +104.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $1,076,000 | +86.2% | 54,924 | +104.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $978,000 | +134.5% | 25,742 | +93.7% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP | $959,000 | +237.7% | 16,942 | +184.2% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,172,000 | +141.2% | 40,966 | +154.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,094,000 | +110.0% | 66,526 | +119.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,006,000 | +164.0% | 19,860 | +125.2% | 0.00% | +50.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,264,000 | +33.9% | 134,144 | +25.6% | 0.00% | -40.0% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,008,000 | – | 15,426 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,106,000 | +72.0% | 67,094 | +91.2% | 0.00% | -25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,146,000 | +198.4% | 25,478 | +103.0% | 0.00% | +50.0% |
| CGNX | Buy | COGNEX CORP | $1,186,000 | +114.1% | 24,684 | +121.0% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,330,000 | +39.0% | 35,878 | +27.1% | 0.00% | -40.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,114,000 | – | 18,564 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,004,000 | +127.1% | 9,608 | +129.3% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,284,000 | +104.8% | 68,822 | +89.4% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,074,000 | +63.5% | 15,300 | +63.7% | 0.00% | -25.0% |
| OCN | Buy | OCWEN FINL CORP | $1,120,000 | +105.5% | 109,844 | +66.2% | 0.00% | 0.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,002,000 | – | 124,592 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,110,000 | +97.5% | 71,060 | +88.7% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,246,000 | +99.0% | 15,024 | +100.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,198,000 | +79.3% | 59,087 | +84.1% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,026,000 | +30.2% | 22,729 | +22.1% | 0.00% | -25.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,096,000 | – | 44,294 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,170,000 | +137.8% | 18,601 | +97.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,032,000 | +201.8% | 88,482 | +213.3% | 0.00% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $968,000 | +123.6% | 146,396 | +94.2% | 0.00% | +50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,302,000 | +107.3% | 44,800 | +100.9% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $998,000 | +125.3% | 100,054 | +188.3% | 0.00% | +50.0% |
| CSL | New | CARLISLE COS INC | $1,090,000 | – | 10,930 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $966,000 | +114.7% | 28,330 | +112.2% | 0.00% | +50.0% |
| WETF | New | WISDOMTREE INVTS INC | $1,106,000 | – | 50,938 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $1,092,000 | +104.9% | 14,966 | +108.4% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,254,000 | +191.0% | 17,308 | +194.6% | 0.00% | +50.0% |
| OTTR | New | OTTER TAIL CORP | $1,026,000 | – | 38,598 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,258,000 | +80.2% | 54,406 | +156.1% | 0.00% | -25.0% |
| FBP | Buy | FIRST BANCORP P R | $1,236,000 | +160.2% | 256,800 | +235.6% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,276,000 | +459.6% | 39,352 | +501.2% | 0.00% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,236,000 | +108.1% | 13,475 | +100.0% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,156,000 | +77.0% | 24,634 | +63.2% | 0.00% | -25.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,236,000 | +95.3% | 16,792 | +101.4% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $1,288,000 | +68.4% | 256,916 | +101.7% | 0.00% | -25.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,066,000 | – | 51,688 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $1,203,000 | +125.7% | 70,422 | +126.9% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRdefa fd | $1,082,000 | +107.3% | 21,218 | +110.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $994,000 | +94.1% | 16,488 | +90.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,222,000 | +88.3% | 142,250 | +92.2% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,194,000 | +96.4% | 8,008 | +100.3% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,288,000 | – | 20,500 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $1,145,000 | +82.9% | 17,845 | +96.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,020,000 | +92.8% | 84,760 | +100.2% | 0.00% | 0.0% |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $1,012,000 | 0.0% | 19,656 | +4.3% | 0.00% | -50.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,218,000 | – | 21,322 | +100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,070,000 | +101.1% | 54,192 | +104.0% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $1,134,000 | +107.7% | 42,700 | +317.2% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,184,000 | +240.2% | 34,834 | +245.9% | 0.00% | +50.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $1,292,000 | – | 14,600 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $978,000 | +20.4% | 15,396 | +46.0% | 0.00% | -25.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,244,000 | +90.2% | 30,002 | +92.3% | 0.00% | -25.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,194,000 | +99.7% | 15,016 | +96.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,146,000 | +73.6% | 54,926 | +57.2% | 0.00% | -25.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,124,000 | +116.2% | 305,200 | +138.3% | 0.00% | 0.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,282,000 | +174.5% | 60,500 | +132.7% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $1,006,000 | +51.5% | 233,494 | +85.7% | 0.00% | -25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,214,000 | +196.8% | 42,247 | +175.1% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,076,000 | +92.5% | 9,642 | +103.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,006,000 | +121.6% | 14,690 | +96.3% | 0.00% | +50.0% |
| ABAX | Buy | ABAXIS INC | $1,106,000 | +52.8% | 21,504 | +90.4% | 0.00% | -25.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,188,000 | – | 25,828 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,158,000 | +141.8% | 27,328 | +148.5% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $954,000 | +40.9% | 22,864 | +63.3% | 0.00% | -25.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,262,000 | – | 55,014 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,174,000 | +161.5% | 19,289 | +127.6% | 0.00% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,006,000 | +232.0% | 6,360 | +224.5% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $1,077,000 | +96.5% | 17,437 | +120.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,106,000 | +118.1% | 49,000 | +38.0% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,242,000 | +152.4% | 23,954 | +119.5% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,094,000 | – | 10,400 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,102,000 | – | 47,453 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,322,000 | +36.3% | 29,520 | +170.7% | 0.00% | -40.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $957,000 | +208.7% | 40,559 | +215.3% | 0.00% | +50.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $956,000 | +140.8% | 25,082 | +138.3% | 0.00% | +50.0% |
| CPN | New | CALPINE CORP | $1,216,000 | – | 67,534 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,266,000 | +89.0% | 18,032 | +87.9% | 0.00% | -25.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,129,000 | +170.1% | 29,450 | +168.7% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $1,320,000 | +82.8% | 36,898 | +92.9% | 0.00% | -25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,210,000 | +148.5% | 110,262 | +154.9% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,028,000 | +89.3% | 124,658 | +87.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $1,256,000 | +126.7% | 45,020 | +142.6% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,295,000 | +385.0% | 41,303 | +414.7% | 0.00% | +200.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,076,000 | -12.0% | 88,166 | -6.4% | 0.00% | -57.1% |
| EWK | Buy | ISHARESbelgium capd etf | $1,266,000 | +180.1% | 75,063 | +180.4% | 0.00% | +50.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,134,000 | +107.3% | 43,486 | +110.2% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,324,000 | -12.9% | 32,334 | -29.2% | 0.00% | -62.5% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,072,000 | +91.1% | 33,000 | +100.0% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,039,000 | +101.4% | 32,247 | +105.6% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,234,000 | +97.4% | 41,730 | +99.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,196,000 | +52.0% | 86,142 | +55.6% | 0.00% | -25.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $1,186,000 | +137.2% | 21,388 | +99.4% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,203,000 | +119.5% | 18,334 | +104.7% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,226,000 | +110.7% | 37,424 | +106.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,046,000 | +96.6% | 75,904 | +108.0% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,058,000 | +100.0% | 32,548 | +105.6% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,297,000 | +241.3% | 21,409 | +227.5% | 0.00% | +50.0% |
| HSP | Sell | HOSPIRA INC | $988,000 | -70.3% | 11,114 | -70.7% | 0.00% | -83.3% |
| GLOG | Sell | GASLOG LTD | $1,296,000 | -76.2% | 65,000 | -76.8% | 0.00% | -90.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,000,000 | +233.3% | 11,022 | +226.7% | 0.00% | +50.0% |
| EGN | Buy | ENERGEN CORP | $1,213,000 | +148.6% | 17,842 | +141.1% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,305,000 | +9.0% | 96,878 | +16.6% | 0.00% | -57.1% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $1,098,000 | +157.7% | 36,374 | +130.9% | 0.00% | +50.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $976,000 | +107.7% | 37,596 | +106.7% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,205,000 | +263.0% | 53,133 | +192.9% | 0.00% | +50.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,312,000 | +83.0% | 55,176 | +98.9% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $936,000 | +84.3% | 31,842 | +83.0% | 0.00% | -33.3% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $694,000 | – | 13,608 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $588,000 | -59.3% | 25,305 | -57.8% | 0.00% | -75.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $940,000 | +82.9% | 4,786 | +79.3% | 0.00% | -33.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $684,000 | +81.0% | 30,378 | +96.0% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $812,000 | +82.9% | 19,592 | +99.3% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $942,000 | +90.7% | 30,804 | +94.9% | 0.00% | -33.3% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $678,000 | +106.1% | 16,948 | +121.4% | 0.00% | 0.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $792,000 | +104.7% | 22,168 | +92.8% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $810,000 | +96.6% | 25,464 | +95.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $802,000 | +84.8% | 51,326 | +93.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $574,000 | +310.0% | 77,200 | +404.6% | 0.00% | +100.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $876,000 | +134.2% | 39,280 | +146.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $936,000 | +327.4% | 6,035 | +316.5% | 0.00% | +100.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $710,000 | – | 14,000 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $788,000 | – | 22,000 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $930,000 | +96.6% | 35,536 | +100.0% | 0.00% | -33.3% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $664,000 | +97.6% | 63,914 | +118.3% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $612,000 | +58.5% | 83,800 | +75.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $755,000 | +115.1% | 16,598 | +124.3% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $824,000 | +113.5% | 6,728 | +58.8% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $912,000 | +87.3% | 37,618 | +91.2% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $678,000 | +92.6% | 26,442 | +99.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $664,000 | +88.6% | 40,380 | +113.2% | 0.00% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $864,000 | +255.6% | 111,536 | +249.9% | 0.00% | +100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $782,000 | +165.1% | 49,470 | +172.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $612,000 | +84.9% | 6,110 | +82.6% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $834,000 | +102.9% | 168,344 | +59.1% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $702,000 | +139.6% | 652 | +133.7% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $676,000 | – | 19,860 | +100.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $698,000 | +92.8% | 32,080 | +109.3% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $596,000 | – | 8,540 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $860,000 | +95.5% | 126,200 | +112.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $758,000 | +101.6% | 25,486 | +118.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $705,000 | +112.3% | 47,543 | +114.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $902,000 | +110.3% | 93,900 | +100.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $641,000 | +100.9% | 32,361 | +108.7% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $682,000 | +43.3% | 9,415 | +37.2% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $662,000 | +85.4% | 4,612 | +100.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $706,000 | +27.2% | 6,296 | +58.7% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $652,000 | +95.2% | 7,512 | +101.5% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $672,000 | +87.7% | 25,346 | +100.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $780,000 | +112.0% | 49,204 | +368.6% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $688,000 | +148.4% | 16,546 | +103.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $576,000 | +66.0% | 2,386 | +94.3% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $808,000 | – | 20,286 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $699,000 | – | 8,610 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $838,000 | +185.0% | 26,200 | +113.0% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $579,000 | +150.6% | 10,890 | +183.6% | 0.00% | +100.0% |
| IRMD | Buy | IRADIMED CORP | $736,000 | +186.4% | 31,614 | +87.2% | 0.00% | +100.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $860,000 | +106.7% | 14,590 | +100.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $770,000 | +105.3% | 7,732 | +98.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $712,000 | +100.6% | 6,886 | +100.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $808,000 | +34.2% | 7,692 | +74.3% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $864,000 | +131.0% | 16,692 | +154.1% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $638,000 | +93.9% | 7,934 | +97.6% | 0.00% | 0.0% |
| IGOV | Buy | ISHARESintl trea bd etf | $582,000 | +178.5% | 6,484 | +183.5% | 0.00% | +100.0% |
| DNBF | Buy | DNB FINL CORP | $914,000 | +67.1% | 35,382 | +68.2% | 0.00% | -33.3% |
| CYT | Buy | CYTEC INDS INC | $756,000 | +106.6% | 12,488 | +84.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $672,000 | +98.8% | 8,832 | +101.6% | 0.00% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $644,000 | +100.0% | 33,500 | +122.8% | 0.00% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $708,000 | +107.0% | 6,478 | +100.0% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $602,000 | +98.0% | 7,082 | +100.1% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $588,000 | +154.5% | 21,430 | +411.5% | 0.00% | +100.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $588,000 | +154.5% | 11,236 | +155.7% | 0.00% | +100.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $686,000 | +145.9% | 37,604 | +142.5% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PAC INC | $584,000 | +247.6% | 59,144 | +140.3% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $916,000 | +55.0% | 27,110 | +96.5% | 0.00% | -33.3% |
| KAI | Buy | KADANT INC | $666,000 | +78.6% | 14,074 | +98.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $614,000 | +3.0% | 14,490 | +6.2% | 0.00% | -33.3% |
| KRC | Buy | KILROY RLTY CORP | $663,000 | +85.2% | 9,873 | +110.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $596,000 | +103.4% | 26,440 | +142.1% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $755,000 | +104.1% | 6,635 | +107.9% | 0.00% | 0.0% |
| KYOCY | New | KYOCERA CORPadr | $926,000 | – | 17,992 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $930,000 | +100.0% | 179,370 | +109.1% | 0.00% | -33.3% |
| LG | Buy | LACLEDE GROUP INC | $690,000 | +65.1% | 13,248 | +62.2% | 0.00% | 0.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $702,000 | +107.1% | 68,310 | +99.7% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $858,000 | +136.4% | 55,740 | +148.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $576,000 | +56.1% | 12,502 | +61.6% | 0.00% | 0.0% |
| COHU | New | COHU INC | $668,000 | – | 50,472 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $588,000 | +76.6% | 11,681 | +98.7% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $780,000 | +86.2% | 83,362 | +90.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $588,000 | – | 21,402 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $699,000 | +86.4% | 94,634 | +98.6% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $588,000 | +84.3% | 96,918 | +93.0% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $762,000 | – | 15,638 | +100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $923,000 | -79.6% | 21,283 | -79.3% | 0.00% | -92.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $788,000 | +101.0% | 9,528 | +100.0% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $678,000 | +102.4% | 29,060 | +115.0% | 0.00% | 0.0% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $692,000 | – | 8,286 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $708,000 | – | 8,056 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $661,000 | – | 12,497 | +100.0% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $588,000 | +159.0% | 24,118 | +159.9% | 0.00% | +100.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $574,000 | +120.8% | 22,976 | +124.5% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $704,000 | +66.4% | 22,850 | +91.6% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $626,000 | +108.0% | 29,504 | +110.8% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $692,000 | +87.5% | 32,958 | +97.1% | 0.00% | 0.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $924,000 | +95.8% | 35,508 | +96.7% | 0.00% | -33.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $754,000 | +104.3% | 30,004 | +105.2% | 0.00% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $848,000 | +102.4% | 98,580 | +100.0% | 0.00% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $684,000 | – | 14,586 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $804,000 | +88.7% | 61,410 | +112.3% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $746,000 | +147.0% | 50,240 | +169.8% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $688,000 | -65.5% | 1,150 | -62.5% | 0.00% | -81.8% |
| CMRX | Buy | CHIMERIX INC | $648,000 | +131.4% | 14,012 | +88.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $618,000 | +45.4% | 21,390 | +39.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $762,000 | +311.9% | 33,368 | +174.1% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $796,000 | +57.3% | 32,984 | +113.0% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORP | $896,000 | +98.7% | 8,317 | +91.6% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $856,000 | +99.1% | 54,676 | +100.1% | 0.00% | 0.0% |
| NNBR | New | NN INC | $660,000 | – | 25,890 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $908,000 | – | 41,262 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $688,000 | +150.2% | 43,082 | +136.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $904,000 | +151.1% | 11,250 | +97.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $907,000 | +53.5% | 25,911 | +79.7% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $700,000 | +100.6% | 44,451 | +114.9% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $732,000 | +34.8% | 29,018 | +49.2% | 0.00% | -33.3% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $938,000 | – | 140,700 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $808,000 | +125.7% | 63,068 | +108.6% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $652,000 | +107.6% | 45,318 | +120.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $852,000 | +95.0% | 65,200 | +106.3% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $602,000 | +11.7% | 46,004 | +14.2% | 0.00% | -33.3% |
| ONTY | Buy | ONCOTHYREON INC | $626,000 | +356.9% | 167,530 | +100.0% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $922,000 | -82.1% | 22,106 | -79.1% | 0.00% | -92.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $918,000 | +41.2% | 27,044 | +40.7% | 0.00% | -50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $742,000 | +67.1% | 26,092 | +99.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $596,000 | +77.4% | 24,302 | +111.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $798,000 | +132.0% | 19,186 | +70.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $608,000 | -35.5% | 8,600 | -18.8% | 0.00% | -60.0% |
| P | Buy | PANDORA MEDIA INC | $742,000 | +276.6% | 47,662 | +293.1% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $716,000 | +144.4% | 4,100 | +123.8% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $684,000 | +89.0% | 77,698 | +94.6% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $614,000 | +88.3% | 76,196 | +88.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $772,000 | +127.1% | 17,909 | +129.1% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $870,000 | +139.7% | 7,896 | +142.0% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $606,000 | – | 8,428 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $782,000 | -5.9% | 17,296 | +8.4% | 0.00% | -60.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $592,000 | +176.6% | 19,716 | +183.4% | 0.00% | +100.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $930,000 | +202.9% | 54,766 | +210.9% | 0.00% | 0.0% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $672,000 | – | 17,388 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $802,000 | +79.4% | 25,768 | +107.0% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $820,000 | +94.8% | 35,922 | +103.6% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $684,000 | -53.4% | 24,714 | -52.1% | 0.00% | -75.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $584,000 | +87.8% | 20,308 | +98.1% | 0.00% | 0.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $880,000 | +157.3% | 26,432 | +164.0% | 0.00% | 0.0% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $662,000 | – | 26,486 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $946,000 | +173.4% | 21,556 | +149.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $738,000 | +115.2% | 15,668 | +128.3% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $918,000 | +89.3% | 17,550 | +90.9% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $672,000 | +156.5% | 14,660 | +157.4% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $714,000 | +125.2% | 25,670 | +120.2% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $934,000 | +110.4% | 18,800 | +325.8% | 0.00% | 0.0% |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $626,000 | +85.8% | 25,668 | +99.3% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $604,000 | – | 12,240 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $932,000 | +91.8% | 80,300 | +102.8% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $888,000 | +133.7% | 10,006 | +125.4% | 0.00% | 0.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $800,000 | +58.4% | 361,664 | +91.2% | 0.00% | -33.3% |
| RCPT | New | RECEPTOS INC | $840,000 | – | 4,420 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $758,000 | -7.1% | 12,150 | +9.0% | 0.00% | -50.0% |
| ENL | New | REED ELSEVIER N Vspons adr new | $586,000 | – | 12,600 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $736,000 | – | 10,538 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $594,000 | +104.1% | 29,810 | +102.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $755,000 | +130.2% | 4,842 | +167.5% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $622,000 | +81.3% | 44,760 | +109.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $926,000 | +90.9% | 26,105 | +80.2% | 0.00% | -33.3% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $630,000 | +129.9% | 9,860 | +129.7% | 0.00% | +100.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $836,000 | +154.1% | 9,306 | +150.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $820,000 | +229.3% | 15,562 | +280.9% | 0.00% | +100.0% |
| SBFGP | Buy | SB FINL GROUP INC | $580,000 | +94.6% | 50,000 | +100.0% | 0.00% | 0.0% |
| BRSWQ | New | BRISTOW GROUP INC | $942,000 | – | 17,664 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $774,000 | – | 10,714 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $602,000 | +29.7% | 6,230 | +42.7% | 0.00% | -33.3% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $626,000 | +35.2% | 4,782 | +28.6% | 0.00% | -33.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $766,000 | +95.4% | 13,362 | +101.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $664,000 | +26.2% | 14,222 | +39.7% | 0.00% | -33.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $896,000 | +168.3% | 13,162 | +164.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $658,000 | +109.6% | 25,478 | +112.5% | 0.00% | 0.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $578,000 | – | 29,682 | +100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $902,000 | +67.7% | 44,708 | +80.2% | 0.00% | -33.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $814,000 | +90.2% | 75,394 | +96.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $894,000 | +360.8% | 29,396 | +101.4% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $858,000 | +91.5% | 30,600 | +98.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $922,000 | +78.0% | 51,272 | +101.3% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $826,000 | +87.3% | 53,454 | +100.8% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $808,000 | +82.8% | 63,859 | +99.5% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $594,000 | +77.8% | 35,234 | +101.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $834,000 | +82.9% | 224,838 | +88.6% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $646,000 | +69.1% | 22,398 | +86.1% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $802,000 | +99.0% | 15,720 | +98.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $748,000 | +61.6% | 77,284 | +101.1% | 0.00% | -33.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $948,000 | +92.7% | 133,946 | +97.5% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $782,000 | +89.3% | 17,374 | +101.9% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $948,000 | +51.2% | 205,394 | +76.8% | 0.00% | -33.3% |
| SCNB | Buy | SUFFOLK BANCORP | $604,000 | +115.7% | 23,532 | +99.3% | 0.00% | 0.0% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $654,000 | +92.9% | 12,006 | +99.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $946,000 | +80.9% | 15,308 | +95.3% | 0.00% | -33.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $602,000 | +108.3% | 42,576 | +102.3% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $796,000 | +67.6% | 154,478 | +76.1% | 0.00% | -33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $832,000 | +62.5% | 41,974 | +102.2% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $828,000 | +197.8% | 30,126 | +175.7% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORP | $896,000 | – | 53,788 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $706,000 | +154.0% | 10,792 | +160.6% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $679,000 | – | 9,713 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $736,000 | +42.9% | 74,342 | +98.3% | 0.00% | -33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $742,000 | +137.8% | 105,656 | +143.3% | 0.00% | 0.0% |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $892,000 | +96.5% | 88,742 | +92.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $892,000 | +139.8% | 14,044 | +126.0% | 0.00% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $792,000 | – | 13,880 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $652,000 | +3.3% | 33,580 | +45.8% | 0.00% | -33.3% |
| TDW | Buy | TIDEWATER INC | $580,000 | +123.1% | 25,712 | +89.4% | 0.00% | +100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $654,000 | +76.3% | 27,856 | +98.5% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $656,000 | +66.5% | 84,700 | +100.0% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $824,000 | – | 16,668 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $768,000 | +79.9% | 14,356 | +104.6% | 0.00% | 0.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $594,000 | – | 33,084 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $727,000 | +74.3% | 8,385 | +67.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $804,000 | +91.9% | 6,224 | +79.2% | 0.00% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $608,000 | -38.0% | 24,280 | -33.0% | 0.00% | -60.0% |
| CAR | Sell | AVIS BUDGET GROUP | $922,000 | -84.0% | 20,927 | -78.6% | 0.00% | -93.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $816,000 | +40.2% | 45,300 | +33.8% | 0.00% | -33.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $590,000 | +109.2% | 25,386 | +100.0% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $692,000 | – | 13,724 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $805,000 | – | 44,048 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $724,000 | -63.5% | 46,500 | -47.3% | 0.00% | -81.8% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $606,000 | +21.9% | 120,378 | +30.0% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $608,000 | – | 29,582 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $903,000 | – | 19,204 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $898,000 | +108.4% | 25,134 | +96.7% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $592,000 | – | 10,782 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $880,000 | +129.8% | 43,422 | +110.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $892,000 | +93.9% | 10,166 | +112.7% | 0.00% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $584,000 | +117.9% | 9,624 | +119.9% | 0.00% | +100.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $816,000 | +115.3% | 6,562 | +112.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $574,000 | +85.8% | 5,484 | +90.9% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $612,000 | – | 16,237 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $620,000 | +80.2% | 16,600 | +92.1% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $634,000 | +141.1% | 267,424 | +276.1% | 0.00% | +100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $800,000 | +16.8% | 18,242 | +30.2% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $856,000 | +55.4% | 38,492 | +105.6% | 0.00% | -33.3% |
| ARII | New | AMERICAN RAILCAR INDS INC | $594,000 | – | 12,200 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $906,000 | +153.8% | 32,730 | +100.3% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $702,000 | +58.8% | 76,522 | +64.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $767,000 | +110.1% | 126,042 | +98.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $724,000 | +93.1% | 53,684 | +103.0% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $688,000 | – | 11,480 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $828,000 | +125.6% | 43,840 | +97.7% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $786,000 | +99.0% | 26,400 | +100.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $912,000 | +140.6% | 7,614 | +109.5% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $614,000 | +189.6% | 49,310 | +188.5% | 0.00% | +100.0% |
| WIN | New | WINDSTREAM HLDGS INC | $654,000 | – | 102,926 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $828,000 | +154.0% | 19,138 | +149.4% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $876,000 | +106.6% | 20,760 | +111.9% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $908,000 | – | 20,000 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $608,000 | +77.8% | 7,978 | +97.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $840,000 | +102.4% | 9,644 | +128.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $760,000 | +65.9% | 253,632 | +99.1% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $747,000 | +178.7% | 13,568 | +167.2% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $678,000 | +165.9% | 6,078 | +124.8% | 0.00% | +100.0% |
| ALLE | New | ALLEGION PUB LTD CO | $610,000 | – | 10,208 | +100.0% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $674,000 | +99.4% | 13,234 | +100.0% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $806,000 | – | 4,436 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $809,000 | +228.9% | 8,331 | +176.7% | 0.00% | +100.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $832,000 | +146.9% | 59,591 | +146.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $595,000 | +111.7% | 41,731 | +102.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $862,000 | +199.3% | 56,186 | +178.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $740,000 | +119.6% | 13,222 | +111.7% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $726,000 | +38.0% | 70,314 | +27.4% | 0.00% | -33.3% |
| ACIW | New | ACI WORLDWIDE INC | $722,000 | – | 29,402 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $828,000 | +181.6% | 17,744 | +101.1% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $622,000 | +61.1% | 16,752 | +59.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $896,000 | +125.1% | 61,070 | +101.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $826,000 | +94.8% | 38,462 | +99.7% | 0.00% | 0.0% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $854,000 | +76.8% | 161,100 | +78.1% | 0.00% | -33.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $906,000 | – | 44,860 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $778,000 | +122.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $506,000 | +80.7% | 40,384 | +100.0% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $484,000 | -28.5% | 7,108 | -33.8% | 0.00% | -75.0% |
| IPGP | New | IPG PHOTONICS CORP | $327,000 | – | 4,126 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $466,000 | – | 6,640 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $464,000 | – | 346 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $524,000 | – | 53,132 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $302,000 | – | 43,050 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $494,000 | – | 28,800 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $314,000 | – | 25,520 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $232,000 | – | 60,458 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $408,000 | +84.6% | 42,616 | +73.2% | 0.00% | 0.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $490,000 | +77.5% | 12,050 | +80.5% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORP | $466,000 | +67.6% | 26,062 | +100.3% | 0.00% | -50.0% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $223,000 | +298.2% | 98,656 | +194.4% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $550,000 | +68.2% | 102,628 | +71.4% | 0.00% | -50.0% |
| HRC | Buy | HILL ROM HLDGS INC | $484,000 | +122.0% | 8,900 | +100.0% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $296,000 | +8.8% | 88,506 | +99.8% | 0.00% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $344,000 | – | 25,000 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $420,000 | – | 16,344 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $443,000 | +89.3% | 37,512 | +90.6% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $490,000 | +140.2% | 40,866 | +294.9% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $480,000 | +100.0% | 118,754 | +100.8% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTD | $255,000 | – | 10,293 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $366,000 | +20.8% | 43,768 | +53.8% | 0.00% | -50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $492,000 | +96.0% | 22,056 | +103.7% | 0.00% | 0.0% |
| HCAP | Buy | HARVEST CAP CR CORP | $362,000 | +80.1% | 25,750 | +66.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $362,000 | +139.7% | 28,500 | +77.0% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $532,000 | – | 13,898 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $518,000 | +111.4% | 56,198 | +103.4% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $444,000 | +95.6% | 13,800 | +97.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $435,000 | +117.5% | 6,593 | +94.7% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $408,000 | – | 10,124 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $388,000 | – | 6,123 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $490,000 | +106.8% | 16,000 | +100.0% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $400,000 | +447.9% | 345,334 | +625.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $564,000 | +95.2% | 12,086 | +102.6% | 0.00% | -50.0% |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $422,000 | – | 16,744 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $346,000 | +101.2% | 121,934 | +96.9% | 0.00% | 0.0% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $368,000 | +84.0% | 63,828 | +98.6% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $448,000 | – | 13,986 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $252,000 | +52.7% | 20,000 | +62.3% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $536,000 | – | 28,328 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $412,000 | +40.6% | 21,700 | +28.6% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $335,000 | +79.1% | 113,969 | +97.6% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $260,000 | – | 3,762 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $404,000 | +104.0% | 49,014 | +100.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $208,000 | +84.1% | 22,520 | +94.8% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $516,000 | +137.8% | 10,288 | +137.1% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $344,000 | – | 7,735 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $462,000 | – | 13,360 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $446,000 | +3.2% | 239,760 | +97.0% | 0.00% | -50.0% |
| ADHD | Buy | ALCOBRA LTD | $344,000 | +55.7% | 52,600 | +33.8% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $472,000 | – | 20,150 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $258,000 | +96.9% | 29,350 | +126.7% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $384,000 | +49.4% | 21,766 | +60.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $536,000 | +106.2% | 20,306 | +121.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $512,000 | +117.9% | 9,322 | +100.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $424,000 | +133.0% | 55,954 | +124.8% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $500,000 | +62.3% | 31,396 | +100.8% | 0.00% | -50.0% |
| BNCN | Buy | BNC BANCORP | $458,000 | +43.1% | 23,670 | +34.0% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $364,000 | -22.7% | 30,800 | +33.0% | 0.00% | -66.7% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $540,000 | +90.1% | 26,296 | +107.1% | 0.00% | -50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $478,000 | +98.3% | 24,162 | +72.8% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $532,000 | -26.8% | 13,372 | -10.4% | 0.00% | -75.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $495,000 | -38.0% | 6,590 | -36.7% | 0.00% | -75.0% |
| SALT | Buy | SCORPIO BULKERS INC | $416,000 | +35.9% | 255,418 | +97.4% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $417,000 | – | 9,729 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $426,000 | +75.3% | 65,318 | +86.9% | 0.00% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $554,000 | +66.4% | 43,288 | +67.5% | 0.00% | -50.0% |
| TRNX | Buy | TORNIER N V | $518,000 | +91.1% | 20,696 | +100.0% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $519,000 | – | 39,240 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $431,000 | +116.6% | 32,556 | +110.3% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $500,000 | +70.6% | 19,564 | +90.3% | 0.00% | -50.0% |
| GAIA | Buy | GAIAM INCcl a | $428,000 | +79.8% | 65,300 | +100.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $366,000 | +281.2% | 58,410 | +297.3% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $364,000 | +80.2% | 29,392 | +108.8% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $550,000 | +105.2% | 7,964 | +114.8% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $504,000 | +121.1% | 64,600 | +169.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $258,000 | +150.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $376,000 | – | 23,660 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $258,000 | +27.1% | 264,400 | +63.2% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $452,000 | – | 15,200 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $288,000 | +196.9% | 80,436 | +194.3% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $418,000 | +145.9% | 112,358 | +176.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $544,000 | – | 11,280 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $328,000 | -38.8% | 28,136 | -36.2% | 0.00% | -66.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $438,000 | – | 8,871 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $330,000 | +95.3% | 22,000 | +100.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $492,000 | +85.0% | 56,212 | +99.2% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $282,000 | +66.9% | 22,000 | +78.9% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $545,000 | – | 23,752 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $436,000 | +81.7% | 31,562 | +100.0% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $302,000 | – | 4,710 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $510,000 | +80.9% | 19,232 | +128.9% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $548,000 | +152.5% | 7,862 | +121.9% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $410,000 | +83.0% | 27,560 | +100.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $424,000 | +113.1% | 41,252 | +95.8% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAP INC | $388,000 | – | 33,428 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $400,000 | +40.4% | 10,330 | +40.5% | 0.00% | -50.0% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $458,000 | +193.6% | 81,868 | +189.0% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $410,000 | – | 8,148 | +100.0% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $542,000 | +85.6% | 6,010 | +88.6% | 0.00% | -50.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $474,000 | +101.7% | 29,864 | +100.0% | 0.00% | 0.0% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $260,000 | +63.5% | 68,546 | +102.6% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $254,000 | +119.0% | 48,854 | +101.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $206,000 | +87.3% | 21,600 | +100.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $260,000 | +56.6% | 24,318 | +139.6% | 0.00% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $494,000 | +43.2% | 36,986 | +50.7% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $484,000 | +39.1% | 5,930 | +20.3% | 0.00% | -50.0% |
| New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $226,000 | – | 225,226 | +100.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $254,000 | – | 2,655 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $358,000 | +88.4% | 27,230 | +100.0% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $570,000 | +99.3% | 10,966 | +107.1% | 0.00% | -50.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $246,000 | +564.9% | 39,180 | +275.4% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $278,000 | – | 29,586 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $298,000 | +14.2% | 1,366 | +14.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $294,000 | +87.3% | 22,010 | +99.5% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $295,000 | +98.0% | 40,424 | +93.0% | 0.00% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $200,000 | – | 10,889 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $470,000 | +102.6% | 29,006 | +85.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $454,000 | +89.2% | 3,656 | +93.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $246,000 | +89.2% | 20,000 | +100.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $400,000 | +82.6% | 8,058 | +81.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $302,000 | +32.5% | 23,768 | +44.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $232,000 | +73.1% | 21,468 | +102.6% | 0.00% | 0.0% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $376,000 | +56.0% | 376,476 | +56.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $486,000 | +91.3% | 4,514 | +93.2% | 0.00% | 0.0% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $374,000 | – | 29,764 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $280,000 | +97.2% | 20,834 | +100.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $266,000 | +125.4% | 23,556 | +100.0% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $462,000 | +114.9% | 12,150 | +100.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $446,000 | -14.7% | 20,192 | -16.7% | 0.00% | -66.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $346,000 | -40.8% | 26,902 | -12.9% | 0.00% | -66.7% |
| TGE | New | TALLGRASS ENERGY GP LP | $482,000 | – | 15,000 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $248,000 | – | 3,213 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $416,000 | – | 15,906 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $438,000 | – | 8,828 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $323,000 | – | 20,989 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $555,000 | +137.2% | 29,675 | +172.8% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $252,000 | +82.6% | 31,030 | +74.9% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $290,000 | – | 25,214 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $242,000 | +284.1% | 39,306 | +265.5% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $279,000 | – | 30,943 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $501,000 | – | 7,690 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $437,000 | – | 12,204 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $396,000 | +117.6% | 88,048 | +97.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $458,000 | +78.9% | 16,452 | +100.0% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $446,000 | +12.6% | 17,666 | +17.7% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $476,000 | +93.5% | 4,356 | +127.1% | 0.00% | 0.0% |
| N | New | NETSUITE INC | $542,000 | – | 6,078 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $417,000 | +131.7% | 30,346 | +79.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $483,000 | +15.3% | 13,183 | +38.1% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $414,000 | +113.4% | 33,000 | +86.4% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $500,000 | +128.3% | 4,898 | +131.1% | 0.00% | 0.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $354,000 | – | 51,000 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $240,000 | +122.2% | 21,322 | +112.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $432,000 | +114.9% | 15,336 | +99.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $526,000 | +100.0% | 6,616 | +88.5% | 0.00% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $322,000 | +36.4% | 21,616 | +99.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $522,000 | +157.1% | 11,392 | +178.9% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $500,000 | +74.8% | 27,272 | +98.1% | 0.00% | -50.0% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $420,000 | – | 21,106 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $380,000 | +150.0% | 27,400 | +142.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $248,000 | +93.8% | 27,550 | +100.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $347,000 | +121.0% | 36,008 | +155.1% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $300,000 | +92.3% | 127,430 | +100.0% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $255,000 | +82.1% | 33,069 | +133.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $514,000 | -91.4% | 51,346 | -92.3% | 0.00% | -97.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $566,000 | +119.4% | 10,526 | +106.2% | 0.00% | 0.0% |
| CHEV | New | CHEVIOT FINL CORP NEW | $370,000 | – | 25,564 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $516,000 | +51.3% | 32,151 | +34.2% | 0.00% | -50.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $366,000 | +72.6% | 30,870 | +68.6% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $434,000 | +95.5% | 92,658 | +129.2% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $526,000 | +78.3% | 39,050 | +94.0% | 0.00% | -50.0% |
| MCY | New | MERCURY GENL CORP NEW | $273,000 | – | 5,280 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $532,000 | – | 9,846 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $438,000 | +78.8% | 32,074 | +100.8% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $508,000 | – | 26,010 | +100.0% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $464,000 | +87.1% | 10,502 | +85.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $302,000 | +164.9% | 36,600 | +155.9% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $548,000 | – | 20,480 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $352,000 | +12.5% | 326,564 | +91.5% | 0.00% | -50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $310,000 | +150.0% | 49,082 | +153.9% | 0.00% | 0.0% |
| MBTF | Buy | MBT FINL CORP | $408,000 | +7.1% | 71,154 | +4.7% | 0.00% | -50.0% |
| ACAS | Buy | AMERICAN CAP LTD | $562,000 | +96.5% | 41,825 | +116.4% | 0.00% | -50.0% |
| AOS | Buy | SMITH A O | $487,000 | +23.9% | 6,794 | +13.6% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $200,000 | – | 9,690 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $436,000 | – | 22,332 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $420,000 | +78.7% | 36,640 | +102.8% | 0.00% | 0.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $494,000 | +85.7% | 24,480 | +91.0% | 0.00% | 0.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $436,000 | – | 18,684 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $436,000 | – | 18,666 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $458,000 | +11.4% | 8,034 | -7.4% | 0.00% | -50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $428,000 | +98.1% | 18,634 | +102.2% | 0.00% | 0.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $466,000 | – | 16,090 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $452,000 | +73.8% | 6,212 | +75.5% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $386,000 | +100.0% | 69,440 | +100.0% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $508,000 | +118.0% | 20,382 | +117.8% | 0.00% | 0.0% |
| MFNC | Buy | MACKINAC FINL CORP | $284,000 | +22.4% | 26,886 | +32.1% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $362,000 | – | 23,449 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $197,000 | +286.3% | 124,637 | +394.8% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $418,000 | +19.1% | 6,000 | +23.7% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $309,000 | – | 23,632 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $474,000 | +92.7% | 87,906 | +100.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $230,000 | +202.6% | 42,644 | +164.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $547,000 | +104.1% | 41,500 | +119.0% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $442,000 | +95.6% | 32,974 | +103.0% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $202,000 | – | 5,331 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $528,000 | +79.6% | 70,084 | +91.6% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $374,000 | +78.1% | 34,918 | +106.2% | 0.00% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $420,000 | +35.9% | 91,096 | +105.3% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $324,000 | +52.1% | 26,800 | +62.6% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $400,000 | +67.4% | 7,400 | +98.7% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $536,000 | +94.2% | 5,448 | +98.0% | 0.00% | -50.0% |
| CXP | New | COLUMBIA PPTY TR INC | $535,000 | – | 21,906 | +100.0% | 0.00% | – |
| UIL | Buy | UIL HLDG CORP | $554,000 | +94.4% | 12,114 | +118.5% | 0.00% | -50.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $419,000 | – | 19,449 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $400,000 | -42.2% | 6,454 | -27.8% | 0.00% | -75.0% |
| LCI | Buy | LANNET INC | $498,000 | +87.2% | 8,380 | +113.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $242,000 | +132.7% | 53,596 | +144.2% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $494,000 | +107.6% | 20,412 | +101.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $262,000 | +106.3% | 22,000 | +100.0% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $194,000 | +31.1% | 32,080 | +67.6% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $276,000 | +97.1% | 24,990 | +99.5% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $536,000 | +96.3% | 155,200 | +100.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $478,000 | +88.9% | 26,592 | +103.4% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $264,000 | +112.9% | 35,651 | +122.8% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $482,000 | +63.9% | 178,556 | +149.3% | 0.00% | -50.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $524,000 | +100.0% | 7,080 | +100.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $424,000 | +73.1% | 19,770 | +124.8% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $416,000 | – | 15,540 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $308,000 | – | 27,608 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $224,000 | -28.4% | 37,356 | -19.8% | 0.00% | -50.0% |
| KBH | New | KB HOME | $382,000 | – | 23,000 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $442,000 | +40.3% | 20,890 | +63.6% | 0.00% | -50.0% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $504,000 | -19.2% | 18,436 | -20.9% | 0.00% | -66.7% |
| TWI | Buy | TITAN INTL INC ILL | $338,000 | +125.3% | 31,496 | +97.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $412,000 | -95.0% | 19,910 | -94.4% | 0.00% | -97.8% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $502,000 | – | 5,342 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $230,000 | – | 4,527 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $236,000 | +68.6% | 24,042 | +72.1% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $339,000 | +69.5% | 27,148 | +111.7% | 0.00% | 0.0% |
| COTY | New | COTY INC | $524,000 | – | 16,410 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $384,000 | +34.3% | 47,480 | +93.0% | 0.00% | -50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $548,000 | +88.3% | 5,478 | +86.8% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRchina etf | $496,000 | +124.4% | 8,868 | +119.0% | 0.00% | 0.0% |
| EDEN | New | ISHARES TRmsci denmrk etf | $430,000 | – | 8,008 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $227,000 | -11.0% | 11,474 | +24.9% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $382,000 | +85.4% | 26,340 | +101.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARESus home cons etf | $526,000 | +127.7% | 19,200 | +134.1% | 0.00% | 0.0% |
| SFG | New | STANCORP FINL GROUP INC | $420,000 | – | 5,596 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $226,000 | +89.9% | 25,280 | +90.5% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $434,000 | +100.0% | 1,048 | +100.0% | 0.00% | 0.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $560,000 | +122.2% | 32,584 | +113.1% | 0.00% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $328,000 | +61.6% | 31,112 | +79.4% | 0.00% | 0.0% |
| CMF | Buy | ISHAREScali amt-fre etf | $524,000 | +72.9% | 4,530 | +76.6% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $494,000 | +96.8% | 20,636 | +100.0% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $512,000 | – | 11,366 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARESagency bond etf | $464,000 | +97.4% | 4,106 | +99.9% | 0.00% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $436,000 | +111.7% | 29,930 | +108.6% | 0.00% | 0.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $412,000 | +89.0% | 8,338 | +94.0% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $240,000 | +80.5% | 27,626 | +92.4% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $488,000 | +11.4% | 27,788 | +14.8% | 0.00% | -50.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $534,000 | +95.6% | 17,926 | +92.9% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $543,000 | – | 7,409 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $288,000 | – | 7,120 | +100.0% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $348,000 | +74.0% | 37,710 | +100.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $434,000 | -64.0% | 4,810 | -63.9% | 0.00% | -85.7% |
| FLO | New | FLOWERS FOODS INC | $310,000 | – | 16,845 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $516,000 | +76.1% | 15,556 | +84.6% | 0.00% | -50.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $484,000 | +184.7% | 53,850 | +100.0% | 0.00% | 0.0% |
| DVYE | New | ISHARESem mkts div etf | $484,000 | – | 11,704 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $524,000 | – | 10,034 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $356,000 | – | 22,000 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $570,000 | -50.5% | 32,772 | -39.3% | 0.00% | -83.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $516,000 | +79.8% | 35,900 | +100.0% | 0.00% | -50.0% |
| AYR | Buy | AIRCASTLE LTD | $446,000 | +70.9% | 19,688 | +69.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $432,000 | +91.2% | 96,850 | +103.2% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $513,000 | +145.5% | 771 | +152.0% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $406,000 | -5.1% | 34,188 | -17.3% | 0.00% | -50.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $402,000 | – | 16,334 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $510,000 | +65.6% | 32,840 | +98.0% | 0.00% | -50.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $504,000 | +105.7% | 19,400 | +107.5% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $470,000 | +108.9% | 18,920 | +110.0% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $208,000 | +45.5% | 39,572 | +36.1% | 0.00% | 0.0% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $384,000 | – | 33,676 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $556,000 | -37.5% | 41,066 | -40.8% | 0.00% | -80.0% |
| IMGN | New | IMMUNOGEN INC | $385,000 | – | 30,320 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $472,000 | – | 10,606 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $16,000 | +220.0% | 21,340 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $102,000 | +20.0% | 125,312 | +93.7% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $162,000 | -34.7% | 24,000 | -54.6% | 0.00% | -100.0% |
| REXX | Buy | REX ENERGY CORPORATION | $142,000 | +208.7% | 25,490 | +108.2% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $30,000 | +87.5% | 32,000 | +100.0% | 0.00% | – | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $34,000 | +78.9% | 32,000 | +100.0% | 0.00% | – | |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $188,000 | +91.8% | 188,214 | +92.7% | 0.00% | -100.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $112,000 | – | 21,954 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $164,000 | +124.7% | 163,812 | +124.5% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $116,000 | +127.5% | 116,146 | +127.7% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $122,000 | +90.6% | 122,700 | +93.1% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $154,000 | +316.2% | 51,200 | +306.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $124,000 | +210.0% | 42,000 | +147.1% | 0.00% | – |
| AVP | New | AVON PRODS INC | $138,000 | – | 21,980 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $190,000 | -11.6% | 21,326 | -5.5% | 0.00% | -100.0% |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $130,000 | +94.0% | 99,142 | +98.8% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -10,825 | -100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $52,000 | +160.0% | 30,120 | +150.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $94,000 | 0.0% | 21,600 | +48.3% | 0.00% | -100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $154,000 | +90.1% | 61,710 | +127.7% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $84,000 | – | 25,000 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $8,000 | +14.3% | 20,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $136,000 | +1.5% | 13,334 | +17.3% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $110,000 | +64.2% | 20,500 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $24,000 | +33.3% | 49,000 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $56,000 | +124.0% | 46,000 | +100.0% | 0.00% | – | |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $108,000 | +80.0% | 108,618 | +80.5% | 0.00% | – | |
| Buy | ARES CAP CORPnote 5.125% 6/0 | $78,000 | +100.0% | 78,280 | +99.2% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $100,000 | -45.9% | 295,980 | +59.8% | 0.00% | -100.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $168,000 | – | 12,903 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $120,000 | – | 24,254 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $36,000 | +100.0% | 36,000 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $138,000 | +119.0% | 73,648 | +112.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $170,000 | – | 22,700 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $150,000 | +158.6% | 31,696 | +198.2% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $26,000 | +85.7% | 26,000 | +100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -14,625 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $52,000 | +92.6% | 60,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,000 | +81.8% | 22,000 | +100.0% | 0.00% | – | |
| VRNG | Buy | VRINGO INC | $12,000 | +20.0% | 23,200 | +54.7% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $24,000 | +60.0% | 26,000 | +100.0% | 0.00% | – | |
| Buy | CIENA CORPnote 0.875% 6/1 | $50,000 | +100.0% | 50,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $168,000 | +88.8% | 174,704 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $8,000 | -27.3% | 35,000 | +92.3% | 0.00% | – |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $34,000 | -38.2% | 33,370 | -39.6% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $162,000 | +165.6% | 37,490 | +196.5% | 0.00% | – |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $52,000 | +100.0% | 50,000 | +100.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $166,000 | +58.1% | 35,600 | +96.7% | 0.00% | -100.0% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $96,000 | +62.7% | 95,956 | +50.8% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $181,000 | +40.3% | 39,277 | +48.0% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INC | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
| LPTN | Buy | LPATH INC | $8,000 | -82.6% | 26,830 | +45.6% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -10,390 | -100.0% | 0.00% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $50,000 | +92.3% | 48,000 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $136,000 | +83.8% | 23,200 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $188,000 | – | 25,942 | +100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -22,144 | -100.0% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INC | $106,000 | +68.3% | 20,302 | +50.4% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $34,000 | +100.0% | 34,000 | +100.0% | 0.00% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -19,010 | -100.0% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $46,000 | +119.0% | 40,000 | +100.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $116,000 | +93.3% | 31,862 | +99.1% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $24,000 | +33.3% | 35,000 | +136.5% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $10,000 | +66.7% | 20,000 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $160,000 | +540.0% | 95,800 | +420.7% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -10,955 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $96,000 | – | 25,400 | +100.0% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $18,000 | 0.0% | 24,000 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,477 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $56,000 | +51.4% | 21,050 | +100.0% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 12/1 | $36,000 | +100.0% | 30,000 | +100.0% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $122,000 | +771.4% | 70,000 | +118.8% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $38,000 | – | 54,644 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $104,000 | +1.0% | 103,352 | +100.0% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $40,000 | +110.5% | 20,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $154,000 | +65.6% | 31,792 | +85.6% | 0.00% | -100.0% |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -18,325 | -100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $58,000 | +728.6% | 40,000 | +300.0% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $20,000 | +100.0% | 20,000 | +100.0% | 0.00% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $148,000 | +78.3% | 23,088 | +100.0% | 0.00% | – |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $16,000 | +77.8% | 32,000 | +100.0% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $30,000 | +57.9% | 27,000 | +107.7% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $174,000 | – | 26,930 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $98,000 | +42.0% | 33,230 | +73.8% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $24,000 | +84.6% | 20,000 | +100.0% | 0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -18,907 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,859 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -42,900 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -10,768 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -50,063 | -100.0% | 0.00% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $22,000 | +69.2% | 20,000 | +64.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $28,000 | +86.7% | 30,000 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $80,000 | +105.1% | 52,000 | +100.0% | 0.00% | – | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $120,000 | +160.9% | 42,000 | +100.0% | 0.00% | – |
| Buy | SOLAZYME INCnote 5.000%10/0 | $82,000 | +95.2% | 81,288 | +93.7% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $52,000 | +108.0% | 38,000 | +100.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $96,000 | +108.7% | 47,112 | +104.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $92,000 | -57.2% | 104,436 | -13.6% | 0.00% | -100.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $181,000 | +67.6% | 50,065 | +72.8% | 0.00% | -100.0% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $52,000 | – | 52,094 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $154,000 | +75.0% | 22,410 | +86.8% | 0.00% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $54,000 | +134.8% | 53,344 | +117.2% | 0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $58,000 | +100.0% | 60,000 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $28,000 | +100.0% | 26,000 | +100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,430 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,203 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,557 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,214 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -19,957 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,952 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,549 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,666 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,113 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -7,209 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,455 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -14,841 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -11,203 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,983 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,629 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,486 | -100.0% | -0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -11,725 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,396 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,524 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,209 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -6,702 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,028 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -20,476 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -9,277 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -5,204 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -16,839 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,371 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -15,099 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -2,756 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -285,575 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,014 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,728 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -9,472 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,441 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,486 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -10,450 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -4,293 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -16,852 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,105 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -35,992 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -15,156 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -47,100 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -8,464 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,042 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -14,392 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -7,386 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,463 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,750 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -7,171 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -18,603 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,984 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,326 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -65,899 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -37,296 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -81,078 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,287 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -5,027 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -13,179 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,133 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -15,684 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -21,234 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,968 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -17,078 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,971 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -62,350 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,823 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,829 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -27,055 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -67,215 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -9,834 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -31,812 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -16,101 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,294 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -15,628 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5,424 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -13,358 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -7,824 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -15,389 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -38,460 | -100.0% | -0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -97,804 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -9,601 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -12,549 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,978 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,097 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -38,221 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -25,541 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,729 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -68,490 | -100.0% | -0.00% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -4,204 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -29,200 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -35,617 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,406 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -17,267 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -50,403 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -13,594 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -17,627 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -32,537 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50,007 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -18,837 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -348,709 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -57,867 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -16,284 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,135 | -100.0% | -0.01% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -21,102 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -51,988 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -37,860 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -160,361 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -59,738 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -104,031 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -149,225 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -56,908 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -28,373 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -65,791 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -57,477 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -50,051 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -95,643 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -110,187 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -128,999 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -52,317 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -53,614 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -149,679 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -85,633 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -264,489 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -158,036 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -61,723 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -54,464 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,929,706 | -100.0% | -0.05% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -139,500 | -100.0% | -0.08% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -193,171 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -118,580 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ziegler Capital Management, LLC #1
- STIFEL NICOLAUS & CO INC \MO\ #2
- Choice Financial Partners, Inc. #3
- Montibus Capital Management LLC #4
- 1919 Investment Counsel, LLC #5
- 1919 Investment Counsel & Trust Co., N.A. #6
- CURIAN CAPITAL LLC #7
- TRUST Co OF STERNE AGEE, INC. #8
- STIFEL NICOLAUS & CO INC \MO\ #1
- Choice Financial Partners, Inc. #2
- Montibus Capital Management LLC #3
- 1919 Investment Counsel, LLC #4
- 1919 Investment Counsel & Trust Co., N.A. #5
- JACKSON NATIONAL ASSET MANAGEMENT LLC #6
- TRUST Co OF STERNE AGEE, INC. #7
- Sterne Agee Asset Management, Inc. #8
- Ziegler Capital Management, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
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.