$5.81 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $116,119,000 | +20.1% | 1,233,081 | +9.9% | 2.00% | +10.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $111,429,000 | +16.3% | 1,101,078 | -1.1% | 1.92% | +7.5% |
| AAPL | Buy | APPLE COMPUTER INC | $104,131,000 | +23.7% | 185,610 | +5.1% | 1.79% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,410,000 | +7.0% | 1,085,384 | +1.2% | 1.71% | -1.2% |
| PEP | Buy | PEPSICO INC | $78,947,000 | +6.1% | 951,851 | +1.7% | 1.36% | -2.0% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $78,443,000 | +1.6% | 627,993 | -1.2% | 1.35% | -6.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $77,971,000 | +15.8% | 2,781,707 | -1.3% | 1.34% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $73,848,000 | +4.7% | 622,878 | +0.3% | 1.27% | -3.3% |
| VEA | Buy | VNGRD MSCI EAFE ETF | $73,088,000 | +19.4% | 1,753,541 | +13.4% | 1.26% | +10.3% |
| INTC | Sell | INTEL CORP | $71,390,000 | +11.3% | 2,750,538 | -1.7% | 1.23% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $68,980,000 | +6.0% | 710,917 | +5.1% | 1.19% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $63,847,000 | -1.7% | 340,389 | -3.0% | 1.10% | -9.2% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $63,206,000 | +15.2% | 735,376 | +4.8% | 1.09% | +6.5% |
| T | Sell | A T & T INC | $57,480,000 | +3.8% | 1,634,808 | -0.2% | 0.99% | -4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $50,576,000 | +250.3% | 720,052 | +208.2% | 0.87% | +223.4% |
| PG | Sell | PROCTER & GAMBLE CO | $48,432,000 | +5.4% | 594,915 | -2.2% | 0.83% | -2.7% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPT | $44,334,000 | +24.4% | 240,048 | +13.2% | 0.76% | +14.9% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $43,686,000 | +3.9% | 1,061,893 | +1.3% | 0.75% | -4.1% |
| DE | Sell | DEERE & CO. | $43,208,000 | +9.6% | 473,097 | -2.3% | 0.74% | +1.2% |
| TD | Sell | TORONTO DOMINION BK NEW | $42,170,000 | +2.0% | 447,478 | -2.6% | 0.73% | -5.8% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $41,897,000 | +16.5% | 279,348 | +8.0% | 0.72% | +7.6% |
| WMT | Sell | WAL MART STORES INC | $40,385,000 | +4.7% | 513,222 | -1.6% | 0.70% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $39,715,000 | +1.7% | 1,770,598 | +6.2% | 0.68% | -6.2% |
| NVS | Sell | NOVARTIS AG - ADR | $38,989,000 | +2.9% | 485,056 | -1.8% | 0.67% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $36,901,000 | +17.6% | 397,509 | -2.0% | 0.64% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $36,169,000 | +14.1% | 966,833 | +1.5% | 0.62% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $35,310,000 | +9.3% | 503,135 | +0.8% | 0.61% | +1.0% |
| VTV | Buy | VANGUARD INDX FDS VANGUARD VAL | $35,082,000 | +18.7% | 459,249 | +8.4% | 0.60% | +9.6% |
| IWO | Sell | ISHARES 2000 GROWTH RUSSEL | $32,601,000 | +4.5% | 240,582 | -3.0% | 0.56% | -3.6% |
| WFC | Buy | WELLS FARGO NEW | $32,391,000 | +14.8% | 713,461 | +4.5% | 0.56% | +5.9% |
| IDV | Buy | ISHARES TRUST DOW JONES EPAC S | $31,052,000 | +85.9% | 818,432 | +77.6% | 0.53% | +71.7% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $30,385,000 | +14.8% | 519,577 | +1.5% | 0.52% | +6.1% |
| KO | Sell | COCA COLA CO | $28,888,000 | +8.1% | 699,297 | -0.9% | 0.50% | -0.2% |
| GOOGL | Sell | GOOGLE INC CL A | $27,974,000 | +23.6% | 24,961 | -3.4% | 0.48% | +14.0% |
| CAH | Sell | CARDINAL HEALTH INC | $27,474,000 | +23.0% | 411,221 | -4.0% | 0.47% | +13.7% |
| ABT | Buy | ABBOTT LABORATORIES | $27,447,000 | +17.5% | 716,065 | +1.8% | 0.47% | +8.5% |
| MMM | Buy | 3M COMPANY | $27,265,000 | +17.6% | 194,405 | +0.1% | 0.47% | +8.6% |
| PFE | Sell | PFIZER INC | $26,813,000 | +1.0% | 875,377 | -5.3% | 0.46% | -6.9% |
| PFF | Sell | ISHS U S PFD STK ETF | $26,482,000 | -12.9% | 719,013 | -10.1% | 0.46% | -19.6% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $26,097,000 | -1.2% | 1,466,938 | -2.3% | 0.45% | -8.7% |
| ILMN | Buy | ILLUMINA INC | $25,525,000 | +44.7% | 230,806 | +5.8% | 0.44% | +33.4% |
| PPL | Sell | PPL CORP | $25,291,000 | -5.1% | 840,527 | -4.2% | 0.44% | -12.5% |
| MET | Buy | METLIFE INC | $25,177,000 | +454.3% | 466,939 | +382.7% | 0.43% | +409.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $25,148,000 | +11.7% | 102,981 | +3.6% | 0.43% | +3.1% |
| ROK | Buy | ROCKWELL INTL CORP NEW | $24,655,000 | +16.0% | 208,656 | +4.9% | 0.42% | +7.1% |
| SRCL | Buy | STERICYCLE INC | $24,353,000 | +5.8% | 209,629 | +5.1% | 0.42% | -2.3% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELL | $24,254,000 | +6.7% | 210,250 | -1.4% | 0.42% | -1.7% |
| USB | Sell | U S BANCORP | $23,838,000 | +10.3% | 590,046 | -0.1% | 0.41% | +1.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $23,580,000 | +22.5% | 270,102 | +11.5% | 0.41% | +13.1% |
| PVH | Buy | PVH CORP | $23,184,000 | +22.2% | 170,447 | +6.7% | 0.40% | +12.7% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $23,129,000 | -1.5% | 217,456 | -2.8% | 0.40% | -8.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $22,783,000 | +50.5% | 105,047 | +26.8% | 0.39% | +39.0% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $22,784,000 | -21.2% | 561,726 | -22.6% | 0.39% | -27.3% |
| COP | Buy | CONOCOPHILLIPS | $22,524,000 | +4.5% | 318,816 | +2.8% | 0.39% | -3.5% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $22,316,000 | -2.4% | 896,927 | -3.2% | 0.38% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,147,000 | +8.8% | 450,696 | +3.4% | 0.38% | +0.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,128,000 | +14.7% | 380,864 | +5.4% | 0.38% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $21,955,000 | +1.3% | 243,644 | -0.6% | 0.38% | -6.4% |
| MKC | Buy | MCCORMICK & CO INC | $21,544,000 | +16.3% | 312,588 | +9.2% | 0.37% | +7.5% |
| MRK | Sell | MERCK & COMPANY | $21,437,000 | +0.5% | 428,304 | -4.4% | 0.37% | -7.1% |
| ABBV | Buy | ABBVIE INC | $21,334,000 | +25.5% | 403,983 | +6.3% | 0.37% | +15.8% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $21,239,000 | -10.4% | 196,873 | -10.4% | 0.37% | -17.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,275,000 | +19.1% | 320,991 | +7.9% | 0.37% | +9.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $20,665,000 | +38.0% | 595,544 | +18.2% | 0.36% | +27.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $20,562,000 | +36.8% | 78,202 | +10.0% | 0.35% | +26.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,422,000 | +14.8% | 264,193 | +8.3% | 0.35% | +5.7% |
| GHL | Buy | GREENHILL & CO INC | $20,318,000 | +28.5% | 350,680 | +10.7% | 0.35% | +18.6% |
| RBC | Buy | REGAL BELOIT | $20,214,000 | +11.4% | 274,202 | +2.6% | 0.35% | +3.0% |
| FAST | Sell | FASTENAL CO | $20,172,000 | -11.8% | 424,590 | -6.6% | 0.35% | -18.5% |
| CELG | Buy | CELGENE CORP | $20,064,000 | +9.7% | 118,746 | +0.1% | 0.34% | +1.2% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $19,775,000 | -11.5% | 277,158 | -17.7% | 0.34% | -18.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $19,407,000 | +30.7% | 150,778 | +29.5% | 0.33% | +20.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $19,357,000 | -9.8% | 2,141,269 | -8.9% | 0.33% | -16.8% |
| DLTR | Buy | DOLLAR TREE INC | $19,153,000 | +1015.5% | 339,469 | +1029.8% | 0.33% | +931.2% |
| MA | Sell | MASTERCARD INC CL A | $19,106,000 | +21.0% | 22,869 | -2.6% | 0.33% | +11.9% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $18,985,000 | +72.2% | 415,428 | +56.9% | 0.33% | +59.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $18,933,000 | +11.8% | 234,322 | +0.1% | 0.33% | +3.2% |
| IWB | Sell | ISHARES TR RSSL 1000 IDX | $18,725,000 | -1.2% | 181,493 | -9.8% | 0.32% | -8.8% |
| IJR | Buy | ISHARES TR S&P SMCP600 IDX | $18,631,000 | +27.4% | 170,726 | +16.5% | 0.32% | +17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,567,000 | +34.0% | 139,723 | +17.1% | 0.32% | +24.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,407,000 | +6.0% | 176,211 | -4.4% | 0.32% | -2.2% |
| ICLR | Buy | ICON PLC | $18,387,000 | +14.0% | 454,935 | +15.4% | 0.32% | +5.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,251,000 | +42.8% | 521,892 | +30.4% | 0.31% | +31.9% |
| MAN | Sell | MANPOWER INC WIS | $18,114,000 | +10.9% | 210,974 | -6.0% | 0.31% | +2.6% |
| JCI | Sell | JOHNSON CONTROLS | $18,108,000 | -37.0% | 352,979 | -49.0% | 0.31% | -41.7% |
| WLL | Buy | WHITING PETE CORP NEW COM | $18,122,000 | +17.8% | 292,912 | +13.9% | 0.31% | +8.7% |
| ECL | Sell | ECOLAB INC | $17,558,000 | +4.6% | 168,390 | -0.9% | 0.30% | -3.5% |
| VOD | Sell | VODAFONE GROUP INC | $17,544,000 | -0.1% | 446,296 | -10.6% | 0.30% | -7.6% |
| FLR | Buy | FLUOR CORP NEW | $17,508,000 | +26.4% | 218,057 | +11.8% | 0.30% | +16.7% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $17,078,000 | +14.6% | 254,542 | +9.0% | 0.29% | +5.8% |
| SYY | Buy | SYSCO CORPORATION | $17,070,000 | +25.8% | 472,845 | +10.9% | 0.29% | +16.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $17,049,000 | +31.2% | 155,958 | +10.4% | 0.29% | +21.1% |
| V | Buy | VISA INC CLASS A | $16,962,000 | +23.9% | 76,172 | +6.3% | 0.29% | +14.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $16,943,000 | +1.3% | 365,542 | -2.5% | 0.29% | -6.4% |
| OII | Buy | OCEANEERING INTL INC | $16,941,000 | +2.6% | 214,764 | +5.7% | 0.29% | -5.2% |
| LKQ | Buy | LKQ CORP | $16,859,000 | +13.9% | 512,418 | +10.3% | 0.29% | +5.1% |
| SWN | Buy | SOUTHWSTN ENERGY CO | $16,856,000 | +106.6% | 428,573 | +91.1% | 0.29% | +90.8% |
| ORCL | Sell | ORACLE CORP | $16,743,000 | +14.2% | 437,601 | -1.0% | 0.29% | +5.5% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $16,589,000 | +8.0% | 447,138 | +7.0% | 0.28% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $16,421,000 | +22.9% | 221,162 | +11.4% | 0.28% | +13.7% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $16,357,000 | +56.2% | 278,188 | +44.8% | 0.28% | +44.6% |
| ANSS | Buy | ANSYS INC | $16,342,000 | +11.4% | 187,404 | +10.5% | 0.28% | +2.9% |
| WBC | Buy | WABCO HLDGS INC | $16,268,000 | +22.6% | 174,155 | +10.6% | 0.28% | +13.4% |
| TIF | Buy | TIFFANY & CO NEW | $16,201,000 | +28.9% | 174,614 | +6.4% | 0.28% | +19.2% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $16,091,000 | +23.3% | 384,999 | +20.2% | 0.28% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,769,000 | +30.3% | 296,694 | +13.4% | 0.27% | +19.9% |
| IVV | Sell | ISHARES TR S&P 500 INDX FD | $15,479,000 | +8.6% | 83,377 | -1.2% | 0.27% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $15,451,000 | +36.3% | 326,453 | +13.5% | 0.27% | +26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,424,000 | +19.1% | 344,668 | +7.2% | 0.26% | +10.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $15,357,000 | +5.0% | 148,836 | +12.5% | 0.26% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,116,000 | +22.7% | 173,492 | +22.0% | 0.26% | +13.0% |
| FISV | Buy | FISERV INC | $15,003,000 | +22.1% | 254,071 | +109.0% | 0.26% | +12.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,830,000 | -14.5% | 191,153 | -26.0% | 0.26% | -21.1% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $14,792,000 | +263.1% | 178,863 | +266.3% | 0.26% | +235.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $14,618,000 | +3746.8% | 166,185 | +3350.0% | 0.25% | +3500.0% |
| BA | Sell | BOEING CO | $14,198,000 | +11.1% | 104,025 | -4.4% | 0.24% | +2.5% |
| EPAC | Buy | ACTUANT CORP | $14,138,000 | +3.8% | 385,867 | +10.0% | 0.24% | -4.3% |
| PNC | Buy | PNC FINANCIAL CORP | $13,828,000 | +8.5% | 178,236 | +1.3% | 0.24% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $13,639,000 | +10.6% | 98,346 | +6.0% | 0.24% | +2.2% |
| ATR | Buy | APTARGROUP INC | $13,219,000 | +24.6% | 194,943 | +10.5% | 0.23% | +14.6% |
| TFM | Buy | FRESH MARKET INC | $12,909,000 | +25.0% | 318,730 | +46.0% | 0.22% | +15.6% |
| CTRX | Buy | CATAMARAN CORP | $12,823,000 | +10.6% | 270,170 | +7.0% | 0.22% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $12,736,000 | -3.4% | 162,470 | -5.2% | 0.22% | -11.0% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $12,657,000 | +14.6% | 189,396 | +4.0% | 0.22% | +5.8% |
| PII | Buy | POLARIS INDS INC | $12,667,000 | +18.5% | 86,973 | +5.1% | 0.22% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,608,000 | -4.2% | 75,047 | -11.4% | 0.22% | -11.4% |
| WSO | Buy | WATSCO INC | $12,503,000 | +13.0% | 130,160 | +10.9% | 0.22% | +4.4% |
| SYK | Sell | STRYKER CORP | $12,396,000 | +3.1% | 164,970 | -7.3% | 0.21% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,362,000 | +13.7% | 117,647 | -1.2% | 0.21% | +4.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $12,393,000 | +80.8% | 155,342 | +80.4% | 0.21% | +66.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,249,000 | +26.6% | 428,877 | +10.1% | 0.21% | +17.2% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $12,105,000 | +3.2% | 261,916 | -6.2% | 0.21% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $12,070,000 | +40.0% | 146,803 | +25.4% | 0.21% | +29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,945,000 | +15.5% | 158,635 | +9.9% | 0.21% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $11,878,000 | -17.4% | 187,796 | -7.8% | 0.20% | -23.9% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $11,844,000 | +87.5% | 232,318 | +78.4% | 0.20% | +72.9% |
| ARG | Buy | AIRGAS INC | $11,844,000 | +16.2% | 105,895 | +10.2% | 0.20% | +7.4% |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $11,757,000 | +11.5% | 224,963 | -1.0% | 0.20% | +3.1% |
| ETN | Sell | EATON CORP PLC | $11,764,000 | +4.8% | 154,541 | -5.2% | 0.20% | -3.3% |
| IVZ | Buy | INVESCO LTD SHARES | $11,689,000 | +26.7% | 321,135 | +11.0% | 0.20% | +16.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,682,000 | +1876.6% | 145,475 | +1803.1% | 0.20% | +1727.3% |
| VFC | Buy | V F CORP | $11,558,000 | +11.5% | 185,401 | +256.1% | 0.20% | +3.1% |
| OEF | Buy | ISHARES TR S&P 100 INDX FD | $11,494,000 | +10.5% | 139,574 | +0.4% | 0.20% | +2.1% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $11,428,000 | +23.7% | 149,579 | +4.4% | 0.20% | +14.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $11,262,000 | +8.8% | 133,947 | -1.3% | 0.19% | +0.5% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $11,205,000 | +20.7% | 106,246 | +20.5% | 0.19% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $10,877,000 | -5.9% | 144,833 | -21.2% | 0.19% | -13.0% |
| WAG | Buy | WALGREEN CO | $10,803,000 | +8.5% | 188,066 | +1.6% | 0.19% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY IDX T | $10,620,000 | +9.1% | 413,882 | +9.6% | 0.18% | +1.1% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $10,417,000 | +15.3% | 94,741 | +7.5% | 0.18% | +6.5% |
| MIDD | Buy | MIDDLEBY CORP | $10,268,000 | +1484.6% | 42,833 | +1280.8% | 0.18% | +1375.0% |
| CVY | Sell | CLAYMORE EXCH ZACKS YLD | $10,154,000 | -17.4% | 409,930 | -20.9% | 0.18% | -23.6% |
| AMT | Buy | AMERICAN TOWER REIT | $10,140,000 | +20.8% | 127,031 | +12.2% | 0.18% | +12.2% |
| GIS | Buy | GENERAL MILLS INC | $10,114,000 | +11.2% | 202,636 | +6.7% | 0.17% | +2.4% |
| TDC | Buy | TERADATA CORP DEL | $10,078,000 | -16.6% | 221,538 | +1.6% | 0.17% | -23.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,979,000 | -14.4% | 1,255,269 | -10.0% | 0.17% | -20.7% |
| XLV | Sell | SECTOR SPDR TR HEALTHCRE | $9,878,000 | -39.9% | 178,174 | -45.2% | 0.17% | -44.4% |
| XLU | Sell | SELECT SECTOR TR UTILS | $9,864,000 | -18.6% | 259,781 | -19.9% | 0.17% | -24.8% |
| BLK | Buy | BLACKROCK INC CL A | $9,555,000 | +18.9% | 30,191 | +1.6% | 0.16% | +9.3% |
| NKE | Sell | NIKE INC CLASS B | $9,523,000 | -2.5% | 121,100 | -10.0% | 0.16% | -9.9% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $9,467,000 | +3.5% | 112,196 | +3.6% | 0.16% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,185,000 | +17.8% | 77,172 | +14.0% | 0.16% | +9.0% |
| CERN | Sell | CERNER CORP | $9,102,000 | -28.8% | 163,293 | -32.8% | 0.16% | -34.0% |
| IJS | Buy | ISHARES TR S&P SMALLCAP 600 VA | $9,043,000 | +11.5% | 81,282 | +2.4% | 0.16% | +3.3% |
| CVS | Buy | CVS CORPORATION | $9,043,000 | +54.7% | 126,350 | +22.7% | 0.16% | +43.1% |
| DOW | Sell | DOW CHEMICAL CORP | $9,014,000 | +13.8% | 203,022 | -1.6% | 0.16% | +4.7% |
| ALTR | Buy | ALTERA CORP | $9,008,000 | -4.0% | 277,064 | +9.7% | 0.16% | -11.4% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $8,999,000 | +18.9% | 138,503 | +7.1% | 0.16% | +9.9% |
| AFL | Buy | AFLAC INC | $8,946,000 | +12.0% | 133,928 | +3.9% | 0.15% | +3.4% |
| LQD | Sell | ISHARES GS CORP BD FD | $8,833,000 | -53.2% | 77,352 | -53.5% | 0.15% | -56.8% |
| DHR | Sell | DANAHER CORP | $8,823,000 | +7.6% | 114,287 | -3.4% | 0.15% | -0.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,814,000 | – | 57,524 | +100.0% | 0.15% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE | $8,584,000 | +10.7% | 73,854 | +2.9% | 0.15% | +2.1% |
| FLS | Sell | FLOWSERVE CORP | $8,544,000 | +20.1% | 108,379 | -5.0% | 0.15% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,492,000 | +67.0% | 76,862 | +51.2% | 0.15% | +53.7% |
| HD | Buy | HOME DEPOT INC | $8,486,000 | +29.2% | 103,062 | +19.0% | 0.15% | +19.7% |
| CAT | Sell | CATERPILLAR INC | $8,408,000 | -2.3% | 92,585 | -10.3% | 0.14% | -9.4% |
| BAX | Sell | BAXTER INTL INC | $8,381,000 | +1.8% | 120,508 | -3.8% | 0.14% | -5.9% |
| CLB | Sell | CORE LABORATORIES N V COM | $8,375,000 | -19.3% | 43,862 | -28.5% | 0.14% | -25.8% |
| CRM | Sell | SALESFORCE COM INC | $8,333,000 | -8.9% | 150,990 | -14.4% | 0.14% | -16.4% |
| EBAY | Sell | EBAY INC | $8,083,000 | -20.6% | 147,324 | -19.2% | 0.14% | -26.8% |
| MDT | Buy | MEDTRONIC INC | $8,007,000 | +7.9% | 139,515 | +0.1% | 0.14% | 0.0% |
| FYX | Buy | FIRST TRUST SMALL CAP | $7,954,000 | +39.0% | 163,463 | +25.1% | 0.14% | +28.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $7,943,000 | +5.5% | 99,378 | +6.1% | 0.14% | -2.1% |
| F | Sell | FORD MTR CO | $7,750,000 | -12.8% | 502,240 | -4.6% | 0.13% | -19.9% |
| FTNT | Buy | FORTINET INC | $7,697,000 | -2.7% | 402,343 | +3.0% | 0.13% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $7,591,000 | +6.5% | 19,035 | -16.5% | 0.13% | -1.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,576,000 | -32.3% | 51,464 | -48.9% | 0.13% | -37.8% |
| BCR | Sell | BARD, C R INC | $7,512,000 | -23.6% | 56,087 | -34.3% | 0.13% | -29.5% |
| CME | Buy | CME GROUP INC CLASS A | $7,476,000 | +17.6% | 95,283 | +10.7% | 0.13% | +9.3% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDE | $7,415,000 | -22.7% | 96,002 | -28.0% | 0.13% | -28.5% |
| PH | Sell | PARKER HANNIFIN CORP | $7,318,000 | +17.3% | 56,887 | -0.8% | 0.13% | +8.6% |
| K | Buy | KELLOGG CO | $7,261,000 | +4.8% | 118,893 | +0.7% | 0.12% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,189,000 | +4.3% | 203,662 | -7.2% | 0.12% | -3.9% |
| GWW | Sell | GRAINGER W W INC | $7,143,000 | -4.1% | 27,964 | -1.8% | 0.12% | -11.5% |
| BP | Buy | BP PLC SPONS ADR | $7,158,000 | +16.2% | 147,253 | +0.5% | 0.12% | +7.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,174,000 | -33.8% | 98,795 | -37.2% | 0.12% | -39.1% |
| DEM | Sell | WISDOMTREE TR EMERG MRKT HIGH | $7,058,000 | -19.7% | 138,307 | -18.7% | 0.12% | -26.2% |
| PAYX | Sell | PAYCHEX INC | $6,985,000 | +4.0% | 153,426 | -7.2% | 0.12% | -4.0% |
| STT | Sell | STATE STREET CORPORATION | $6,932,000 | +9.6% | 94,459 | -1.8% | 0.12% | +0.8% |
| ITC | Buy | ITC HLDGS CORP COM | $6,876,000 | +13.3% | 71,755 | +10.9% | 0.12% | +4.4% |
| SMG | Sell | SCOTTS CO CL A | $6,786,000 | +11.7% | 109,067 | -1.2% | 0.12% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,796,000 | +8.7% | 71,462 | +6.9% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $6,822,000 | +3.8% | 137,687 | -0.2% | 0.12% | -4.1% |
| FB | Sell | FACEBOOK INC CL A | $6,759,000 | -6.2% | 123,675 | -13.8% | 0.12% | -13.4% |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,599,000 | – | 247,803 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO | $6,553,000 | +18.8% | 70,646 | +4.7% | 0.11% | +9.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,409,000 | +18.0% | 183,425 | +1.9% | 0.11% | +8.9% |
| HBI | Buy | HANESBRANDS INC | $6,321,000 | +15.9% | 89,950 | +2.8% | 0.11% | +6.9% |
| VUG | Buy | VANGUARD INDX FDS VANGUARD GRO | $6,346,000 | +12.8% | 68,200 | +2.6% | 0.11% | +3.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $6,350,000 | +19.6% | 168,255 | +4.9% | 0.11% | +10.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,312,000 | +11.5% | 55,462 | +5.7% | 0.11% | +3.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,263,000 | +8.2% | 74,763 | -7.1% | 0.11% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,273,000 | +13.8% | 107,505 | +16.2% | 0.11% | +4.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,285,000 | +55.5% | 110,963 | +17.1% | 0.11% | +44.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,158,000 | +12.3% | 52,552 | +5.5% | 0.11% | +3.9% |
| TGT | Buy | TARGET CORP | $6,180,000 | +41.5% | 97,683 | +43.1% | 0.11% | +30.9% |
| PDP | Sell | POWERSHS EXCH DWA TECH | $6,073,000 | +1.2% | 165,709 | -6.5% | 0.10% | -6.2% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,085,000 | +47.9% | 147,699 | +38.5% | 0.10% | +36.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $6,112,000 | +175.4% | 45,676 | +155.6% | 0.10% | +156.1% |
| VAR | Buy | VARIAN MED SYS INC | $5,996,000 | +99.4% | 77,184 | +91.8% | 0.10% | +83.9% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $5,926,000 | -11.6% | 74,024 | -10.7% | 0.10% | -18.4% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $5,854,000 | +11.8% | 97,800 | +0.4% | 0.10% | +3.1% |
| PX | Sell | PRAXAIR INC | $5,804,000 | -0.1% | 44,635 | -7.6% | 0.10% | -7.4% |
| WIW | Sell | WESTERN ASSET/CLAYMORE PROTECT | $5,788,000 | -10.9% | 513,608 | -8.3% | 0.10% | -17.4% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $5,752,000 | +10.3% | 87,541 | +2.3% | 0.10% | +2.1% |
| D | Sell | DOMINION RES INC VA NEW | $5,636,000 | -2.0% | 87,130 | -5.3% | 0.10% | -9.3% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $5,652,000 | -0.1% | 60,851 | -1.5% | 0.10% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,627,000 | -23.1% | 85,564 | -18.6% | 0.10% | -28.7% |
| SO | Sell | SOUTHERN CO | $5,654,000 | -13.4% | 137,540 | -13.3% | 0.10% | -20.5% |
| SE | Buy | SPECTRA ENERGY CORP | $5,593,000 | +7.0% | 157,028 | +2.8% | 0.10% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $5,579,000 | +1.8% | 86,415 | +4.3% | 0.10% | -5.9% |
| HAR | Buy | HARMAN INTL INDS INC | $5,505,000 | +49.8% | 67,258 | +21.2% | 0.10% | +37.7% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $5,549,000 | +12.2% | 171,905 | +11.2% | 0.10% | +3.3% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $5,530,000 | +28.9% | 73,497 | +19.3% | 0.10% | +18.8% |
| HAL | Buy | HALLIBURTON COMPANY | $5,545,000 | +21.9% | 109,261 | +15.7% | 0.10% | +11.8% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $5,536,000 | -6.4% | 50,214 | -6.4% | 0.10% | -13.6% |
| WM | Buy | WASTE MANAGEMENT INC | $5,548,000 | +13.7% | 123,655 | +4.5% | 0.10% | +4.4% |
| WU | Sell | WESTERN UN CO | $5,515,000 | -78.7% | 319,726 | -77.0% | 0.10% | -80.3% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $5,397,000 | +16.0% | 167,353 | +6.7% | 0.09% | +6.9% |
| HCN | Buy | HEALTH CARE REIT INC | $5,392,000 | +589.5% | 100,661 | +702.8% | 0.09% | +520.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCO | $5,343,000 | -9.6% | 101,125 | +2.6% | 0.09% | -16.4% |
| AMGN | Sell | AMGEN INC | $5,360,000 | -0.8% | 46,985 | -2.7% | 0.09% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $5,318,000 | +4.2% | 104,281 | +2.8% | 0.09% | -3.2% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,271,000 | +10.9% | 109,653 | -0.0% | 0.09% | +2.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,296,000 | +26.2% | 81,496 | -0.8% | 0.09% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,295,000 | +7.7% | 117,911 | +5.1% | 0.09% | -1.1% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $5,228,000 | -0.6% | 655,192 | -0.5% | 0.09% | -8.2% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $5,236,000 | +5.5% | 114,408 | +5.5% | 0.09% | -3.2% |
| JAH | Buy | JARDEN CORP | $5,225,000 | +29.0% | 85,173 | +1.8% | 0.09% | +18.4% |
| RSG | Buy | REPUBLIC SVCS INC | $5,090,000 | -0.1% | 153,302 | +0.4% | 0.09% | -7.4% |
| FMC | Sell | FMC CORP | $5,061,000 | +4.8% | 67,073 | -0.4% | 0.09% | -3.3% |
| VAL | Buy | VALSPAR CORP | $5,042,000 | +162.1% | 70,725 | +133.2% | 0.09% | +141.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $5,053,000 | +46.4% | 50,784 | +34.9% | 0.09% | +35.9% |
| BOFI | Buy | BOFI HLDG INC | $5,008,000 | +23.3% | 63,854 | +1.9% | 0.09% | +13.2% |
| FAM | Buy | FIRST TR ABERDEEN GLOBAL | $4,998,000 | +20.7% | 355,765 | +25.0% | 0.09% | +11.7% |
| PNR | Buy | PENTAIR LTD | $4,979,000 | +100.2% | 64,109 | +67.4% | 0.09% | +87.0% |
| ABB | Buy | ABB LIMITED SPONS ADR | $4,913,000 | +23.8% | 184,960 | +9.9% | 0.08% | +14.9% |
| UPLMQ | Buy | ULTRA PETE CORP | $4,941,000 | +6.9% | 228,236 | +1.6% | 0.08% | -1.2% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $4,958,000 | +11.7% | 98,654 | +1.7% | 0.08% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEW | $4,912,000 | +19.7% | 94,533 | +3.9% | 0.08% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $4,886,000 | +6.7% | 93,300 | -3.9% | 0.08% | -1.2% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $4,908,000 | +15.0% | 77,016 | +1.7% | 0.08% | +5.0% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $4,864,000 | +8.5% | 136,394 | +0.1% | 0.08% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,804,000 | +26.9% | 207,680 | +1.5% | 0.08% | +16.9% |
| IVW | Buy | ISHARES TR S&P500/BARRA GW | $4,840,000 | +13.8% | 49,015 | +3.0% | 0.08% | +5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,751,000 | +54.5% | 42,500 | +47.2% | 0.08% | +43.9% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS | $4,776,000 | +16.4% | 54,295 | +1.9% | 0.08% | +7.9% |
| NOV | Buy | NATIONAL-OILWELL INC | $4,734,000 | +2.1% | 59,522 | +0.2% | 0.08% | -5.8% |
| UTF | Sell | COHEN&STEERS SEL UTIL FD | $4,681,000 | -5.0% | 227,255 | -9.0% | 0.08% | -12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $4,620,000 | +71.7% | 64,828 | +58.2% | 0.08% | +60.0% |
| TE | Sell | TECO ENERGY INC | $4,637,000 | -1.3% | 268,973 | -5.3% | 0.08% | -9.1% |
| TIP | Sell | ISHARES UST INFLTN PRTD | $4,643,000 | -29.0% | 42,246 | -27.2% | 0.08% | -34.4% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $4,581,000 | +13.6% | 45,368 | -7.6% | 0.08% | +5.3% |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06 | $4,615,000 | +39.2% | 79,221 | +1.7% | 0.08% | +27.4% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INCCO | $4,541,000 | +110.1% | 148,839 | +83.6% | 0.08% | +95.0% |
| RSP | Sell | RYDEX S&P500 EQUAL WEIGHTED | $4,506,000 | -19.4% | 63,249 | -26.2% | 0.08% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,521,000 | +11.5% | 47,314 | +2.1% | 0.08% | +2.6% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $4,466,000 | -13.5% | 45,004 | -11.0% | 0.08% | -19.8% |
| BRKA | BERKSHIRE HATHAWAY DE A | $4,448,000 | +4.4% | 25 | 0.0% | 0.08% | -2.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $4,460,000 | +1.8% | 149,677 | +2.0% | 0.08% | -6.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,494,000 | +17.0% | 100,565 | +1.6% | 0.08% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $4,403,000 | +11.2% | 114,679 | -0.6% | 0.08% | +2.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,423,000 | +20.7% | 85,683 | -1.8% | 0.08% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,427,000 | -5.9% | 64,151 | -8.9% | 0.08% | -13.6% |
| QDEL | Buy | QUIDEL CORP | $4,384,000 | +16.5% | 141,923 | +7.1% | 0.08% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,359,000 | +32.6% | 51,955 | +0.2% | 0.08% | +23.0% |
| POT | Sell | POTASH CORP SASK INC | $4,290,000 | -1.7% | 130,162 | -6.7% | 0.07% | -8.6% |
| SPLV | Buy | PWRSHS S&P 500 LOW ETF | $4,268,000 | +7.2% | 128,716 | +0.9% | 0.07% | -1.4% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $4,266,000 | +3.1% | 289,981 | -29.9% | 0.07% | -5.2% |
| EUM | New | PROSHS SHRT MSCI EMRG MK | $4,268,000 | – | 162,295 | +100.0% | 0.07% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $4,230,000 | +27.3% | 30,607 | -11.8% | 0.07% | +17.7% |
| EOG | Buy | EOG RESOURCES INC | $4,172,000 | +71.9% | 24,857 | +73.3% | 0.07% | +60.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,160,000 | +10.9% | 45,526 | +0.8% | 0.07% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $4,164,000 | +14.0% | 53,987 | -14.5% | 0.07% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $4,188,000 | +2.0% | 83,751 | +1.0% | 0.07% | -6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,124,000 | -0.6% | 27,105 | -3.1% | 0.07% | -7.8% |
| F113PS | Buy | COVIDIEN PLC NEW | $4,096,000 | +17.8% | 60,140 | +5.4% | 0.07% | +7.7% |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $4,059,000 | +33.9% | 39,122 | +34.8% | 0.07% | +22.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,075,000 | +20.7% | 82,567 | +2.9% | 0.07% | +11.1% |
| TRGP | Buy | TARGA RES CORP | $3,989,000 | +22.5% | 45,246 | +1.4% | 0.07% | +13.1% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $3,985,000 | -8.0% | 36,840 | -7.3% | 0.07% | -14.8% |
| PIE | New | POWERSHARES DWA EMERGING MKTS | $3,991,000 | – | 219,626 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $3,958,000 | +16.5% | 102,610 | +9.9% | 0.07% | +7.9% |
| MDU | Buy | M D U RESOURCES GROUP INC | $3,951,000 | +131.7% | 129,338 | +112.1% | 0.07% | +112.5% |
| LTC | Buy | LTC PPTYS INC | $3,951,000 | +28.9% | 111,648 | +38.4% | 0.07% | +19.3% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $3,978,000 | +361.0% | 96,542 | +319.4% | 0.07% | +325.0% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $3,875,000 | -2.0% | 168,752 | -1.6% | 0.07% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,875,000 | -54.5% | 87,572 | -54.7% | 0.07% | -57.9% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHA | $3,865,000 | +175.3% | 76,599 | +150.3% | 0.07% | +157.7% |
| AGG | Sell | ISHARES BARCLAY AGRGT BD | $3,867,000 | -9.0% | 36,332 | -8.3% | 0.07% | -15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,895,000 | -11.3% | 72,744 | +2.4% | 0.07% | -18.3% |
| IHG | Sell | INTERCONTL HOTELS ADR | $3,869,000 | -58.1% | 115,735 | -63.4% | 0.07% | -61.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,850,000 | +14.4% | 14,296 | -3.5% | 0.07% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,845,000 | +6.5% | 75,495 | -1.6% | 0.07% | -1.5% |
| PF | New | PINNACLE FOODS INC DE | $3,849,000 | – | 140,171 | +100.0% | 0.07% | – |
| PWR | Sell | QUANTA SVCS INC | $3,851,000 | -23.3% | 122,012 | -33.1% | 0.07% | -29.8% |
| BAC | Sell | BANK OF AMERICA | $3,825,000 | -14.2% | 245,672 | -24.0% | 0.07% | -20.5% |
| DOV | Sell | DOVER CORP | $3,829,000 | +6.3% | 39,667 | -1.1% | 0.07% | -1.5% |
| SH | Sell | PROSHARES SHORT S&P 500 | $3,793,000 | -58.9% | 150,350 | -54.3% | 0.06% | -62.2% |
| KMI | Buy | KINDER MORGAN INC DE | $3,784,000 | +149.4% | 105,124 | +146.6% | 0.06% | +132.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,798,000 | +10.2% | 61,387 | +2.9% | 0.06% | +1.6% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $3,761,000 | -20.4% | 155,884 | -25.1% | 0.06% | -26.1% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $3,782,000 | +8.2% | 55,794 | -0.0% | 0.06% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,800,000 | +5.8% | 44,379 | -1.0% | 0.06% | -3.0% |
| TSLA | Sell | TESLA MOTORS INC | $3,693,000 | -32.7% | 24,548 | -13.5% | 0.06% | -37.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,703,000 | +10.9% | 56,779 | +0.8% | 0.06% | +3.2% |
| B108PS | New | ACTAVIS PLC | $3,715,000 | – | 22,115 | +100.0% | 0.06% | – |
| RHI | Sell | ROBERT HALF INTL INC | $3,741,000 | -20.6% | 89,098 | -26.2% | 0.06% | -27.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,734,000 | -15.9% | 64,576 | -14.9% | 0.06% | -22.9% |
| RWX | Sell | SPDR INDEX SHARES FD REAL ESTA | $3,647,000 | -24.1% | 88,520 | -22.4% | 0.06% | -30.0% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN TOTAL | $3,657,000 | +223.1% | 71,940 | +204.7% | 0.06% | +200.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,672,000 | -7.0% | 83,622 | -14.7% | 0.06% | -14.9% |
| MTZ | Buy | MASTEC INC | $3,633,000 | +10.0% | 111,040 | +1.9% | 0.06% | +1.6% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $3,583,000 | -54.9% | 34,205 | -54.4% | 0.06% | -58.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,610,000 | +16.8% | 74,903 | +9.7% | 0.06% | +6.9% |
| HCC | Buy | HCC INS HLDGS INC | $3,599,000 | +7.3% | 77,992 | +1.9% | 0.06% | 0.0% |
| PETM | Buy | PETSMART INC | $3,621,000 | +3.9% | 49,776 | +9.0% | 0.06% | -4.6% |
| TWO | Buy | TWO HARBORS INVT CORP | $3,623,000 | -3.4% | 390,364 | +1.0% | 0.06% | -11.4% |
| WEX | Buy | WEX INC | $3,622,000 | +14.7% | 36,574 | +1.7% | 0.06% | +5.1% |
| RCI | Buy | ROGERS COMMUNS B NON VTG | $3,618,000 | +10.9% | 79,959 | +5.4% | 0.06% | +1.6% |
| EMC | Sell | E M C CORP MASS | $3,562,000 | -52.9% | 141,618 | -52.1% | 0.06% | -56.7% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $3,464,000 | +53.9% | 96,921 | +38.0% | 0.06% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,474,000 | +3.3% | 62,848 | +3.0% | 0.06% | -4.8% |
| IWP | Buy | ISHARES MIDCAP GROWTH RUSSELL | $3,464,000 | +17.4% | 41,059 | +8.8% | 0.06% | +9.1% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $3,506,000 | +0.8% | 52,696 | -7.2% | 0.06% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST | $3,497,000 | -38.6% | 299,434 | -32.3% | 0.06% | -43.4% |
| VO | Buy | VANGUARD IDX FDS MID CAP VIPER | $3,494,000 | +12.4% | 31,754 | +4.7% | 0.06% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,502,000 | +16.3% | 38,597 | -3.1% | 0.06% | +7.1% |
| FITB | Sell | FIFTH 3RD BANCORP | $3,417,000 | +15.7% | 162,504 | -0.7% | 0.06% | +7.3% |
| APA | Sell | APACHE CORP | $3,440,000 | -7.6% | 40,025 | -8.4% | 0.06% | -14.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,411,000 | +16.3% | 38,247 | +0.9% | 0.06% | +7.3% |
| BEN | Buy | FRANKLIN RES INC | $3,453,000 | +19.7% | 59,815 | +4.9% | 0.06% | +9.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $3,348,000 | +6.3% | 75,366 | -2.4% | 0.06% | -1.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,384,000 | +11.0% | 41,930 | +7.1% | 0.06% | +1.8% |
| AGN | Sell | ALLERGAN INC | $3,388,000 | +2.8% | 30,498 | -16.3% | 0.06% | -4.9% |
| PIZ | New | POWERSHARES DWA DEVELOPED MKTS | $3,352,000 | – | 126,489 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $3,284,000 | +17.6% | 188,317 | +14.4% | 0.06% | +9.6% |
| RBSPRNCL | Buy | ROYAL BANK OF SCOTLAND 6.350%preferr | $3,324,000 | +2.7% | 162,471 | +4.7% | 0.06% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,310,000 | +298.3% | 29,267 | +177.7% | 0.06% | +280.0% |
| GPC | Buy | GENUINE PARTS CO | $3,337,000 | +4.0% | 40,117 | +1.1% | 0.06% | -5.0% |
| MJN | Buy | MEAD JOHNSON NUTRTN CL A | $3,302,000 | +13.6% | 39,422 | +0.7% | 0.06% | +5.6% |
| VTI | Sell | VANGUARD INDEX TRUST TOTAL STK | $3,291,000 | +0.7% | 34,307 | -8.0% | 0.06% | -6.6% |
| A309PS | Buy | DIRECTV | $3,266,000 | +22.1% | 47,289 | +5.7% | 0.06% | +12.0% |
| YHOO | Buy | YAHOO INC | $3,274,000 | +64.4% | 80,965 | +34.9% | 0.06% | +51.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,203,000 | -46.4% | 64,459 | -54.6% | 0.06% | -50.5% |
| GLW | Buy | CORNING INC | $3,172,000 | +79.6% | 177,987 | +47.1% | 0.06% | +66.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $3,210,000 | +23.7% | 88,605 | +6.3% | 0.06% | +14.6% |
| CONN | Buy | CONNS INC COM | $3,135,000 | +60.1% | 39,835 | +1.8% | 0.05% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $3,116,000 | -7.2% | 27,692 | -11.5% | 0.05% | -14.3% |
| MCK | Sell | MCKESSON HBOC INC | $3,060,000 | +17.6% | 18,961 | -6.5% | 0.05% | +8.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHARES | $3,090,000 | -37.3% | 26,608 | -30.8% | 0.05% | -42.4% |
| SPSB | Sell | SPDR LEHMAN CORP BD ETF | $3,077,000 | -0.5% | 100,259 | -0.3% | 0.05% | -8.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,091,000 | +1.4% | 170,597 | +4.0% | 0.05% | -7.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $3,059,000 | +6.5% | 76,759 | -4.2% | 0.05% | -1.9% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $2,994,000 | +12.6% | 29,553 | +12.7% | 0.05% | +4.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $3,019,000 | +36.1% | 27,276 | +1.7% | 0.05% | +26.8% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $3,045,000 | – | 157,751 | +100.0% | 0.05% | – |
| ALFA | Buy | ETD SLTNS ALPHACLONE ETF | $3,040,000 | +17.6% | 80,765 | +9.7% | 0.05% | +8.3% |
| SPLS | Sell | STAPLES INC | $2,976,000 | +7.7% | 187,302 | -0.7% | 0.05% | -1.9% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $2,990,000 | +6.1% | 70,745 | +3.7% | 0.05% | -3.8% |
| COO | Sell | COOPER COS INC NEW | $2,985,000 | -22.0% | 24,105 | -18.3% | 0.05% | -28.2% |
| RCII | Buy | RENT A CTR INC NEW | $2,990,000 | -10.8% | 89,683 | +2.0% | 0.05% | -17.7% |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $2,929,000 | +34.7% | 31,521 | -21.8% | 0.05% | +22.0% |
| LUMN | Sell | CENTURYTEL INC | $2,898,000 | -90.0% | 90,975 | -90.2% | 0.05% | -90.8% |
| BMO | Buy | BANK MONTREAL QUE | $2,824,000 | +31.4% | 42,368 | +31.7% | 0.05% | +22.5% |
| PRA | Buy | PROASSURANCE CORP | $2,834,000 | +22.6% | 58,447 | +13.9% | 0.05% | +14.0% |
| NFG | Sell | NATIONAL FUEL GAS | $2,799,000 | -1.4% | 39,196 | -5.1% | 0.05% | -9.4% |
| R | Buy | RYDER SYS INC | $2,774,000 | +26.9% | 37,595 | +2.7% | 0.05% | +17.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,765,000 | +2.9% | 36,814 | -5.7% | 0.05% | -4.0% |
| PVI | Sell | POWERSHARES GLOBAL EXCH TRADED | $2,792,000 | -8.4% | 111,766 | -8.4% | 0.05% | -15.8% |
| UIL | Sell | UIL HLDG CORP COM | $2,779,000 | -2.8% | 71,705 | -6.8% | 0.05% | -9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $2,795,000 | -2.2% | 26,252 | -8.9% | 0.05% | -9.4% |
| GSK | Buy | GLAXO PLC | $2,724,000 | +37.5% | 51,023 | +29.2% | 0.05% | +27.0% |
| STNR | Buy | STEINER LEISURE LTD | $2,716,000 | -12.9% | 55,223 | +3.4% | 0.05% | -19.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,650,000 | -13.4% | 41,108 | -18.3% | 0.05% | -19.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,645,000 | -6.4% | 43,546 | -3.7% | 0.05% | -13.2% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $2,669,000 | +15.7% | 201,411 | +28.4% | 0.05% | +7.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $2,655,000 | +15.2% | 47,278 | +2.8% | 0.05% | +7.0% |
| ICUI | Buy | ICU MED INC COM | $2,602,000 | +6.5% | 40,834 | +13.5% | 0.04% | -2.2% |
| STR | Buy | QUESTAR CORP | $2,597,000 | +2.9% | 112,947 | +0.6% | 0.04% | -4.3% |
| PCAR | Buy | PACCAR INC | $2,613,000 | +11.4% | 44,160 | +4.8% | 0.04% | +2.3% |
| EMKR | Sell | EMCORE CORP NEW | $2,587,000 | +12.5% | 505,272 | -1.6% | 0.04% | +4.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $2,590,000 | +53.6% | 11,408 | +41.8% | 0.04% | +45.2% |
| RGLD | Buy | ROYAL GOLD INC COM | $2,543,000 | +3.2% | 55,198 | +9.0% | 0.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,577,000 | +13.2% | 28,465 | +6.0% | 0.04% | +4.8% |
| PCY | Sell | PWRSHS EMERG MRKT SOVRGN | $2,576,000 | -14.7% | 95,394 | -13.6% | 0.04% | -21.4% |
| MKL | Sell | MARKEL CORP | $2,547,000 | +11.2% | 4,389 | -0.8% | 0.04% | +2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,492,000 | +11.0% | 13,578 | +10.1% | 0.04% | +2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,516,000 | +73.5% | 214,108 | +74.2% | 0.04% | +59.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,438,000 | +19.3% | 25,043 | +11.0% | 0.04% | +10.5% |
| CMI | Sell | CUMMINS ENGINE INC | $2,435,000 | -0.7% | 17,271 | -6.4% | 0.04% | -8.7% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $2,442,000 | +15.4% | 19,965 | +8.0% | 0.04% | +7.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,424,000 | +80.2% | 44,543 | +85.1% | 0.04% | +68.0% |
| DOL | Sell | WSDMTR INTL LRGCP DIV FD | $2,465,000 | -2.7% | 47,429 | -7.6% | 0.04% | -10.6% |
| ALV | Buy | AUTOLIV INC | $2,385,000 | +11.6% | 25,980 | +6.2% | 0.04% | +2.5% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $2,386,000 | +22.2% | 24,502 | +13.3% | 0.04% | +13.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,362,000 | +108.1% | 57,137 | +103.2% | 0.04% | +95.2% |
| CSX | Sell | CSX CORP | $2,381,000 | +10.3% | 82,774 | -1.3% | 0.04% | +2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,369,000 | +17.1% | 87,302 | +11.7% | 0.04% | +7.9% |
| FE | Sell | FIRSTENERGY CORP | $2,371,000 | -40.1% | 71,880 | -33.8% | 0.04% | -44.6% |
| VEU | Sell | VANGUARD INTL INDEX ETF | $2,358,000 | +3.4% | 46,472 | -1.0% | 0.04% | -4.7% |
| DWX | Buy | SPDR INDEX SHARES INTL DIVIDEN | $2,405,000 | +9.5% | 50,676 | +7.7% | 0.04% | 0.0% |
| ESV | Buy | ENSCO PLC CL A | $2,322,000 | +50.9% | 40,612 | +41.8% | 0.04% | +37.9% |
| NSLPQ | Sell | NEW SOURCE ENERGY LP | $2,344,000 | -0.4% | 100,316 | -14.1% | 0.04% | -9.1% |
| EPP | Sell | ISHS PAC EX JAPAN INDX | $2,311,000 | -20.7% | 49,455 | -19.2% | 0.04% | -25.9% |
| TLT | Sell | ISHARES TR 20+TREAS INDX | $2,296,000 | -20.5% | 22,539 | -17.0% | 0.04% | -25.9% |
| IAC | Sell | IAC/INTERACTIVECRP $.001 | $2,257,000 | +3.6% | 32,882 | -17.5% | 0.04% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,258,000 | +17.1% | 15,190 | +0.5% | 0.04% | +8.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,266,000 | -7.7% | 17,109 | -11.4% | 0.04% | -15.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,244,000 | +1.2% | 28,457 | -14.8% | 0.04% | -4.9% |
| NUO | Buy | NUVEEN OHIO QUAL INC MUN FD | $2,240,000 | +294.4% | 160,949 | +298.0% | 0.04% | +254.5% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $2,278,000 | +7.0% | 25,196 | -0.1% | 0.04% | -2.5% |
| CMS | Sell | CMS ENERGY CORP | $2,245,000 | +0.3% | 83,866 | -1.3% | 0.04% | -7.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $2,219,000 | -80.6% | 25,962 | -82.2% | 0.04% | -82.2% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $2,200,000 | +12.9% | 15,884 | -1.8% | 0.04% | +5.6% |
| IWV | Buy | ISHARES TR RUSSELL 3000 INDEX | $2,227,000 | +9.7% | 20,130 | +0.3% | 0.04% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,187,000 | +33.8% | 223,666 | +54.9% | 0.04% | +26.7% |
| BCE | Buy | BCE INC NEW | $2,197,000 | +185.0% | 50,752 | +181.0% | 0.04% | +171.4% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,159,000 | +8.4% | 331,149 | +22.4% | 0.04% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,146,000 | +6.4% | 141,900 | +1.2% | 0.04% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $2,140,000 | +49.0% | 4,016 | +19.9% | 0.04% | +37.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC A | $2,178,000 | +280.8% | 68,912 | +240.5% | 0.04% | +236.4% |
| TTE | Sell | TOTAL FINA ELF S.A. ADR | $2,126,000 | -46.1% | 34,704 | -49.1% | 0.04% | -50.0% |
| MTW | Buy | MANITOWOC CO | $2,121,000 | +363.1% | 90,967 | +288.4% | 0.04% | +311.1% |
| VVC | Buy | VECTREN CORP | $2,158,000 | +14.0% | 60,781 | +7.1% | 0.04% | +5.7% |
| RWM | Sell | PROSHS SHRT RUSSELL 2000 | $2,113,000 | -11.4% | 125,183 | -3.1% | 0.04% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,084,000 | +3.9% | 37,249 | -6.1% | 0.04% | -2.7% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $2,100,000 | +14.1% | 24,767 | +4.1% | 0.04% | +5.9% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,092,000 | +7.3% | 24,950 | -0.1% | 0.04% | 0.0% |
| PACD | Buy | PACIFIC DRILLING S A | $2,006,000 | +36.8% | 175,026 | +32.3% | 0.04% | +29.6% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,029,000 | +7.8% | 25,093 | +8.4% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $2,009,000 | -30.2% | 30,922 | -22.6% | 0.04% | -35.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $2,042,000 | -0.7% | 44,450 | -19.6% | 0.04% | -7.9% |
| HSIC | Buy | SCHEIN HENRY INC | $2,033,000 | +12.9% | 17,791 | +2.5% | 0.04% | +2.9% |
| BAM | BROOKFIELD ASSET MGMNT A | $2,032,000 | +3.8% | 52,331 | 0.0% | 0.04% | -2.8% | |
| PCLN | Sell | PRICELINE COM INC COM NEW | $2,035,000 | -17.3% | 1,751 | -28.0% | 0.04% | -23.9% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $2,035,000 | +11.4% | 17,197 | +0.7% | 0.04% | +2.9% |
| NLSN | Sell | NIELSEN HOLDINGS B V | $2,025,000 | +25.7% | 44,125 | -0.2% | 0.04% | +16.7% |
| NFLX | Buy | NETFLIX COM INC | $1,953,000 | +180.6% | 5,304 | +135.5% | 0.03% | +161.5% |
| DWAS | Buy | PWRSH DWA SMCAP TECH ETF | $1,976,000 | +24.0% | 49,791 | +15.5% | 0.03% | +13.3% |
| MHK | New | MOHAWK INDS INC | $1,957,000 | – | 13,142 | +100.0% | 0.03% | – |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,985,000 | -0.9% | 163,906 | +1.7% | 0.03% | -8.1% |
| TKR | Buy | TIMKEN CO | $1,989,000 | +12.8% | 36,119 | +23.7% | 0.03% | +3.0% |
| SUB | Buy | ISHARES TRUST S&P SHORT TERM N | $1,955,000 | +13.5% | 18,405 | +13.4% | 0.03% | +6.2% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $1,995,000 | +20.5% | 38,695 | +17.5% | 0.03% | +9.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,001,000 | +252.9% | 48,957 | +210.6% | 0.03% | +209.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,989,000 | +9.0% | 58,765 | +1.2% | 0.03% | 0.0% |
| LNKD | Buy | LINKEDIN CORP CL A | $1,983,000 | +166.2% | 9,144 | +201.9% | 0.03% | +142.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,909,000 | – | 16,261 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,897,000 | -8.3% | 6,891 | +4.2% | 0.03% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,893,000 | +47.5% | 43,749 | +38.8% | 0.03% | +37.5% |
| GTU | Buy | CENTRAL GOLDTRUST | $1,831,000 | +254.8% | 44,120 | +295.2% | 0.03% | +220.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,857,000 | +1.5% | 55,987 | +0.6% | 0.03% | -5.9% |
| BOH | Sell | BANK HAWAII CORP COM | $1,841,000 | +6.0% | 31,131 | -2.4% | 0.03% | 0.0% |
| ADT | Buy | ADT CORP | $1,839,000 | +71.5% | 45,430 | +72.2% | 0.03% | +60.0% |
| HYLD | Sell | PERITUS HI YLD ETF | $1,846,000 | -2.8% | 35,703 | -3.3% | 0.03% | -8.6% |
| COH | Buy | COACH INC | $1,854,000 | +42.8% | 33,033 | +38.8% | 0.03% | +33.3% |
| PBF | New | PBF ENERGY INC CL A | $1,836,000 | – | 58,366 | +100.0% | 0.03% | – |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,863,000 | -13.0% | 26,935 | -18.5% | 0.03% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,882,000 | +342.8% | 32,945 | +272.7% | 0.03% | +300.0% |
| MAT | Sell | MATTEL INC | $1,774,000 | -27.1% | 37,288 | -35.8% | 0.03% | -31.1% |
| PKX | Buy | POSCO SPONSORED ADR | $1,811,000 | +28.0% | 23,218 | +20.8% | 0.03% | +19.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,793,000 | +14.1% | 62,257 | +7.6% | 0.03% | +6.9% |
| ICE | New | INTERCONTINENTALEXCHANGE | $1,781,000 | – | 7,918 | +100.0% | 0.03% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,789,000 | +15.6% | 19,025 | +4.9% | 0.03% | +6.9% |
| TRP | Sell | TRANSCANADA PIPELINES LTD | $1,724,000 | -24.8% | 37,752 | -27.6% | 0.03% | -30.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,728,000 | +1282.4% | 149,572 | +1175.4% | 0.03% | +1400.0% |
| KSS | Buy | KOHLS CORP | $1,757,000 | +72.9% | 30,957 | +57.6% | 0.03% | +57.9% |
| KMX | Buy | CARMAX INC COM | $1,760,000 | +229.0% | 37,425 | +239.2% | 0.03% | +200.0% |
| SSYS | Sell | STRATASYS LTD SHS | $1,742,000 | -38.8% | 12,932 | -54.0% | 0.03% | -43.4% |
| GNTX | Sell | GENTEX CORP | $1,691,000 | +28.6% | 51,264 | -0.2% | 0.03% | +16.0% |
| TBF | PROSHARES TRUST SHORT 20+ YR | $1,681,000 | +2.7% | 51,114 | 0.0% | 0.03% | -6.5% | |
| MYRG | Sell | MYR GROUP INC DE | $1,675,000 | -45.7% | 66,790 | -47.4% | 0.03% | -50.0% |
| MD | Buy | MEDNAX INC | $1,671,000 | +9.1% | 31,302 | +105.2% | 0.03% | 0.0% |
| GCI | Sell | GANNETT INC DEL | $1,676,000 | -1.1% | 56,655 | -10.4% | 0.03% | -9.4% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $1,708,000 | +6.4% | 55,362 | +5.3% | 0.03% | -3.3% |
| NTES | Buy | NETEASE COM INC | $1,628,000 | +282.2% | 20,711 | +253.2% | 0.03% | +250.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,606,000 | +10.5% | 21,319 | +2.5% | 0.03% | +3.7% |
| GME | New | GAMESTOP CORP NEW CL A | $1,648,000 | – | 33,465 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,633,000 | +11.1% | 34,938 | +3.0% | 0.03% | +3.7% |
| SLV | Sell | ISHARES SILVER TRUST | $1,615,000 | -24.5% | 86,304 | -15.7% | 0.03% | -30.0% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $1,581,000 | -3.4% | 28,258 | +1.2% | 0.03% | -10.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $1,586,000 | -46.3% | 96,945 | -43.8% | 0.03% | -50.9% |
| PHM | New | PULTE CORP | $1,543,000 | – | 75,731 | +100.0% | 0.03% | – |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,580,000 | +1.1% | 29,317 | -1.5% | 0.03% | -6.9% |
| PDCE | New | PDC ENERGY INC | $1,549,000 | – | 29,109 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,594,000 | +17.3% | 18,963 | -3.8% | 0.03% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TR | $1,587,000 | -23.8% | 75,115 | -9.8% | 0.03% | -30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,557,000 | +24.2% | 13,983 | +2.8% | 0.03% | +17.4% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $1,549,000 | +8.9% | 26,828 | +2.0% | 0.03% | 0.0% |
| CB | Sell | CHUBB CORP | $1,580,000 | +2.3% | 16,348 | -5.6% | 0.03% | -6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,488,000 | +12.9% | 19,423 | +1.3% | 0.03% | +4.0% |
| UQM | Sell | UQM TECHNOLOGIES INC | $1,498,000 | +16.7% | 700,025 | -0.8% | 0.03% | +8.3% |
| SDRL | Buy | SEADRILL LIMITED | $1,536,000 | -7.5% | 37,384 | +1.5% | 0.03% | -16.1% |
| SPWR | New | SUNPOWER CORP | $1,509,000 | – | 50,635 | +100.0% | 0.03% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,460,000 | +23.1% | 111,864 | -24.8% | 0.02% | +13.6% |
| HI | New | HILLENBRAND INC COM | $1,452,000 | – | 49,350 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,440,000 | +6.1% | 50,115 | +1.8% | 0.02% | 0.0% |
| TRN | New | TRINITY INDS INC | $1,476,000 | – | 27,081 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRA ZENECA PLC ADR | $1,462,000 | +13.2% | 24,618 | -1.1% | 0.02% | +4.2% |
| ACE | Buy | ACE LTD | $1,468,000 | +22.2% | 14,175 | +10.4% | 0.02% | +13.6% |
| VRSN | Buy | VERISIGN INC | $1,437,000 | +18.5% | 24,035 | +0.8% | 0.02% | +8.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,396,000 | +6.2% | 20,760 | +1.4% | 0.02% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,407,000 | +20.7% | 25,880 | +2.8% | 0.02% | +9.1% |
| PPG | Sell | PPG INDS INC | $1,413,000 | +13.5% | 7,451 | -0.0% | 0.02% | +4.3% |
| POM | Sell | PEPCO HLDGS INC | $1,389,000 | +3.4% | 72,610 | -0.2% | 0.02% | -4.0% |
| QLTY | New | QUALITY DISTR INC FLA COM | $1,406,000 | – | 109,610 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,385,000 | +18.2% | 18,330 | +6.6% | 0.02% | +9.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,383,000 | +2.4% | 227,771 | -1.2% | 0.02% | -4.0% |
| QSII | Buy | QUALITY SYS INC | $1,408,000 | +4.7% | 66,841 | +8.0% | 0.02% | -4.0% |
| XYL | Buy | XYLEM INC | $1,385,000 | +27.2% | 40,037 | +2.6% | 0.02% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,331,000 | +22.2% | 18,217 | +4.8% | 0.02% | +15.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,332,000 | -92.2% | 12,737 | -92.1% | 0.02% | -92.7% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,352,000 | +23.1% | 227,572 | -1.8% | 0.02% | +15.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,321,000 | -30.2% | 25,880 | -33.5% | 0.02% | -34.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,344,000 | +0.5% | 47,427 | -3.4% | 0.02% | -8.0% |
| EXC | Buy | EXELON CORP | $1,313,000 | -3.4% | 47,919 | +4.5% | 0.02% | -8.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,309,000 | +48.9% | 28,153 | +50.0% | 0.02% | +43.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,341,000 | +14.5% | 21,289 | +5.8% | 0.02% | +4.5% |
| HPY | Sell | HEARTLAND PMT SYS INC COM | $1,263,000 | +24.2% | 25,350 | -1.0% | 0.02% | +15.8% |
| AMX | New | AMERICA MOVIL S A DE C V SPONS | $1,253,000 | – | 53,611 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,265,000 | +6.6% | 42,231 | -2.4% | 0.02% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX | $1,286,000 | +3.4% | 37,606 | +2.0% | 0.02% | -4.3% |
| KEGXQ | Sell | KEY ENERGY GROUP INC | $1,288,000 | -19.6% | 162,991 | -25.8% | 0.02% | -26.7% |
| BGR | Sell | BLACKROCK ENRGY & RES TR | $1,285,000 | -9.6% | 52,896 | -4.0% | 0.02% | -18.5% |
| PCTI | Sell | PC-TEL INC COM | $1,280,000 | -58.6% | 133,700 | -61.7% | 0.02% | -62.1% |
| ANAC | New | ANACOR PHARMACEUTICALS | $1,299,000 | – | 77,411 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $1,265,000 | -2.1% | 45,259 | -3.3% | 0.02% | -8.3% |
| VTWO | VANGRD RUS 2000 INDX ETF | $1,291,000 | +7.4% | 14,035 | 0.0% | 0.02% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $1,279,000 | +26.3% | 56,058 | -6.0% | 0.02% | +15.8% |
| TWX | Buy | TIME WARNER INC COM | $1,257,000 | +8.5% | 18,029 | +2.5% | 0.02% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DE | $1,268,000 | +1.1% | 134,641 | -1.4% | 0.02% | -4.3% |
| PNRA | Buy | PANERA BREAD CO | $1,272,000 | +12.8% | 7,199 | +1.1% | 0.02% | +4.8% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $1,192,000 | +10.3% | 50,741 | +7.3% | 0.02% | +5.0% |
| SIMO | New | SILICON MOTION TECH CORP | $1,223,000 | – | 86,431 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,216,000 | +5.1% | 22,775 | -3.5% | 0.02% | -4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,210,000 | +4.9% | 21,226 | +86.6% | 0.02% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,241,000 | +24.2% | 23,687 | +18.9% | 0.02% | +10.5% |
| CBNK | Buy | CHICOPEE BANCORP INC | $1,213,000 | -0.8% | 69,694 | +0.4% | 0.02% | -8.7% |
| FTCS | Buy | FT CAP STRENGTH ETF | $1,236,000 | +16.7% | 36,648 | +5.7% | 0.02% | +5.0% |
| SHM | Buy | SPDR BARCLYS ST MUNI ETF | $1,214,000 | +41.3% | 49,962 | +40.9% | 0.02% | +31.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,225,000 | +5.9% | 6,628 | -3.0% | 0.02% | -4.5% |
| LNT | Sell | ALLIANT CORP | $1,248,000 | +1.2% | 24,193 | -2.8% | 0.02% | -8.7% |
| OMC | Buy | OMNICOM GROUP | $1,215,000 | +26.0% | 16,338 | +7.5% | 0.02% | +16.7% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $1,214,000 | +16.4% | 19,589 | +0.7% | 0.02% | +10.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,238,000 | -11.9% | 21,934 | -23.9% | 0.02% | -19.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $1,195,000 | – | 83,086 | +100.0% | 0.02% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $1,226,000 | +8.4% | 100,481 | +15.4% | 0.02% | 0.0% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $1,195,000 | +36.1% | 23,236 | +31.6% | 0.02% | +31.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $1,221,000 | +8.3% | 98,555 | -2.2% | 0.02% | 0.0% |
| WDAY | New | WORKDAY INC CL A | $1,209,000 | – | 14,539 | +100.0% | 0.02% | – |
| PGX | Sell | PWSHS GLB ETF AGGRGT PFD | $1,138,000 | -42.2% | 84,677 | -41.2% | 0.02% | -45.9% |
| BBT | Sell | BB&T CORP | $1,162,000 | +9.1% | 31,135 | -1.4% | 0.02% | 0.0% |
| BHP | Buy | BHP LTD | $1,183,000 | +3.3% | 17,351 | +0.7% | 0.02% | -4.8% |
| CA | Buy | CA INC | $1,163,000 | +14.1% | 34,568 | +0.7% | 0.02% | +5.3% |
| COG | New | CABOT OIL & GAS CORP | $1,142,000 | – | 29,456 | +100.0% | 0.02% | – |
| CSD | Buy | CLAYMORE CLEAR SPIN-OFF | $1,146,000 | +18.0% | 25,467 | +7.7% | 0.02% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,159,000 | +0.9% | 10,675 | +1.3% | 0.02% | -4.8% |
| FTA | Buy | FIRST TR LRGE CAP VAL OPP ALCO | $1,173,000 | +26.5% | 29,172 | +15.5% | 0.02% | +17.6% |
| KBR | Sell | KBR INC | $1,144,000 | -2.6% | 35,864 | -0.3% | 0.02% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,180,000 | +11.7% | 24,395 | +0.6% | 0.02% | 0.0% |
| SWY | New | SAFEWAY INC | $1,144,000 | – | 35,109 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $1,178,000 | -5.7% | 25,099 | -7.5% | 0.02% | -13.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,175,000 | +12.4% | 14,188 | +3.0% | 0.02% | +5.3% |
| VHT | Sell | VGRD WORLD HLTH CARE ETF | $1,161,000 | +7.9% | 11,482 | -0.6% | 0.02% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,136,000 | +6.2% | 152,217 | +0.4% | 0.02% | 0.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,179,000 | +8.2% | 640,504 | +1.7% | 0.02% | 0.0% |
| CIEN | New | CIENA CORPORATION COM NEW | $1,076,000 | – | 44,950 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA INC | $1,087,000 | +364.5% | 32,242 | +317.5% | 0.02% | +375.0% |
| AXLL | New | AXIALL CORP | $1,084,000 | – | 22,860 | +100.0% | 0.02% | – |
| MVC | Buy | MVC CAPITAL INC | $1,104,000 | +6.0% | 81,751 | +2.5% | 0.02% | 0.0% |
| IBN | New | ICICI BANK LTD ADR | $1,127,000 | – | 30,314 | +100.0% | 0.02% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,083,000 | -16.6% | 839,438 | -24.4% | 0.02% | -20.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,111,000 | -52.2% | 19,327 | -61.9% | 0.02% | -55.8% |
| XL | Buy | XL GROUP PLC | $1,101,000 | +11.0% | 34,594 | +7.5% | 0.02% | +5.6% |
| RTN | Sell | RAYTHEON CO | $1,130,000 | -3.7% | 12,460 | -18.2% | 0.02% | -13.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,078,000 | +12.1% | 63,434 | +5.9% | 0.02% | +5.6% |
| EXPE | New | EXPEDIA INC NEW | $1,095,000 | – | 15,725 | +100.0% | 0.02% | – |
| XLF | Buy | SECTOR SPDR SBI FINL | $1,113,000 | +23.7% | 50,922 | +12.6% | 0.02% | +11.8% |
| SID | New | COMPANHIA SIDERURGICA NACL ORD | $1,127,000 | – | 181,812 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX MANAGED GLBL D | $1,114,000 | +4.7% | 111,407 | -1.8% | 0.02% | -5.0% |
| BGS | Sell | B&G FOODS INC NEW | $1,049,000 | -4.5% | 30,933 | -2.7% | 0.02% | -10.0% |
| INTU | Sell | INTUIT INC | $1,018,000 | +13.9% | 13,337 | -1.1% | 0.02% | +5.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTI | $1,038,000 | +4.1% | 144,299 | +4.4% | 0.02% | -5.3% |
| CFN | Buy | CAREFUSION CORP | $1,024,000 | +10.0% | 25,726 | +1.9% | 0.02% | +5.9% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $1,060,000 | +16.5% | 19,208 | +0.7% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,055,000 | +42.6% | 11,502 | +0.0% | 0.02% | +28.6% |
| FEZ | New | SPDR INDEX SHARES FDS DJ EURO | $1,035,000 | – | 24,520 | +100.0% | 0.02% | – |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $1,025,000 | -2.6% | 16,268 | -7.1% | 0.02% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,025,000 | +0.9% | 14,712 | -1.6% | 0.02% | -5.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SA D | $1,070,000 | +63.1% | 32,465 | -0.3% | 0.02% | +50.0% |
| CHFC | CHEMICAL FINL CORP | $1,057,000 | +13.4% | 33,377 | 0.0% | 0.02% | +5.9% | |
| MON | Sell | MONSANTO CO | $1,056,000 | +11.0% | 9,063 | -0.6% | 0.02% | 0.0% |
| LCNB | LCNB CORP COM | $1,034,000 | -6.8% | 57,856 | 0.0% | 0.02% | -14.3% | |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $1,065,000 | +132.5% | 36,551 | +129.1% | 0.02% | +100.0% |
| NEM | Sell | NEWMONT MNG CORP | $1,057,000 | -25.2% | 45,881 | -8.8% | 0.02% | -30.8% |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,029,000 | – | 54,350 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000,000 | +4.5% | 14,444 | -3.1% | 0.02% | -5.6% |
| HSC | Sell | HARSCO CORP | $1,004,000 | +10.8% | 35,828 | -1.5% | 0.02% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $1,000,000 | -5.0% | 36,162 | +0.9% | 0.02% | -15.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $977,000 | +322.9% | 8,929 | +325.8% | 0.02% | +325.0% |
| ZTS | Buy | ZOETIS INC CL A | $981,000 | +14.5% | 30,019 | +9.1% | 0.02% | +6.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $994,000 | – | 14,126 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF | $988,000 | – | 34,974 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,005,000 | – | 21,878 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $963,000 | -4.2% | 15,223 | -4.3% | 0.02% | -10.5% |
| ENB | Buy | ENBRIDGE INC | $907,000 | +21.6% | 20,759 | +16.1% | 0.02% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $916,000 | +3.7% | 22,245 | +1.2% | 0.02% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $927,000 | -78.6% | 6,219 | -80.0% | 0.02% | -80.2% |
| QTWWQ | New | QUANTUM FUEL SYS TECHS | $930,000 | – | 119,235 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $938,000 | -12.3% | 43,120 | -29.6% | 0.02% | -20.0% |
| CHKP | Buy | CHECK PT SOFTWARE TECH LTD ORD | $948,000 | +21.2% | 14,701 | +6.3% | 0.02% | +6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $931,000 | +34.3% | 19,730 | +47.2% | 0.02% | +23.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $916,000 | +28.8% | 16,319 | +0.5% | 0.02% | +23.1% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $958,000 | +62.6% | 22,278 | +50.5% | 0.02% | +45.5% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME | $954,000 | +0.8% | 106,376 | -4.3% | 0.02% | -11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $941,000 | +131.8% | 44,838 | +159.3% | 0.02% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $920,000 | -2.0% | 8,879 | -0.6% | 0.02% | -11.1% |
| PKW | Buy | POWERSHARES EXCH BUYBACK | $907,000 | +18.3% | 21,049 | +7.3% | 0.02% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $904,000 | -25.9% | 18,550 | -31.8% | 0.02% | -30.4% |
| KNDI | New | KANDI TECHNOLOGIES CORP | $918,000 | – | 77,831 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $936,000 | +15.3% | 96,986 | -1.3% | 0.02% | +6.7% |
| WCN | New | WASTE CONNECTIONS INC | $925,000 | – | 21,194 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $919,000 | +7.4% | 11,486 | +2.3% | 0.02% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIV IND | $917,000 | +21.5% | 42,864 | +13.9% | 0.02% | +14.3% |
| TWTR | New | TWITTER INC | $921,000 | – | 14,467 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC NEW | $878,000 | – | 566,358 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHRT HIGH YLD | $858,000 | – | 49,366 | +100.0% | 0.02% | – |
| ATRS | Sell | ANTARES PHARMA INC | $870,000 | -8.7% | 194,500 | -17.1% | 0.02% | -16.7% |
| PGJ | Buy | POWERSHARES EX USX CHINA | $851,000 | +13.8% | 28,052 | +7.5% | 0.02% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $883,000 | -0.2% | 25,020 | -1.4% | 0.02% | -6.2% |
| JPC | Buy | NUVEEN INCOME & GRWTH FD | $862,000 | +624.4% | 97,138 | +605.7% | 0.02% | +650.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $861,000 | +11.0% | 21,481 | +4.6% | 0.02% | +7.1% |
| EQT | Sell | EQT CORP COM | $877,000 | +0.7% | 9,765 | -0.6% | 0.02% | -6.2% |
| FRT | Sell | FEDERAL RLTY INVT TR | $853,000 | -1.7% | 8,407 | -1.7% | 0.02% | -6.2% |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $862,000 | +11.1% | 61,548 | +3.7% | 0.02% | +7.1% |
| ITM | Buy | MKT VCTR INTRM MUNI ETF | $869,000 | +29.5% | 39,485 | +31.2% | 0.02% | +15.4% |
| MLN | Buy | MKT VECTOR LONG MUNI ETF | $846,000 | +0.2% | 48,206 | +3.2% | 0.02% | -6.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $876,000 | -3.7% | 34,399 | -6.9% | 0.02% | -11.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $863,000 | -7.7% | 16,079 | -20.2% | 0.02% | -11.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $876,000 | +17.1% | 19,222 | +1.9% | 0.02% | +7.1% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $886,000 | -91.6% | 14,689 | -92.1% | 0.02% | -92.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CP | $850,000 | +23.7% | 17,834 | +19.2% | 0.02% | +15.4% |
| SJW | SJW CORP COM | $883,000 | +6.3% | 29,650 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $889,000 | -12.2% | 89,290 | -2.8% | 0.02% | -21.1% |
| AVY | Buy | AVERY DENNISON CORP | $859,000 | +19.8% | 17,120 | +3.9% | 0.02% | +15.4% |
| EWP | Buy | ISHARES MSCI SPAIN INDEX FUND | $814,000 | +19.7% | 21,114 | +7.9% | 0.01% | +7.7% |
| COL | ROCKWELL COLLINS INC | $824,000 | +9.0% | 11,142 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INC | $811,000 | -5.1% | 5,387 | +1.2% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC COM | $803,000 | +30.1% | 27,566 | +3.2% | 0.01% | +27.3% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $814,000 | +16.6% | 45,945 | +0.7% | 0.01% | +7.7% |
| EMCB | Sell | WSDMTR EMG MKTS BD ETF | $832,000 | -7.8% | 11,175 | -7.6% | 0.01% | -17.6% |
| NU | Sell | NORTHEAST UTILS COM | $838,000 | -1.6% | 19,777 | -4.2% | 0.01% | -12.5% |
| BHL | Buy | BLACKROCK DEFINED OPPTY | $819,000 | +23.3% | 60,191 | +26.7% | 0.01% | +16.7% |
| ITB | Buy | ISHARES TR DOW JONES U S HOME | $789,000 | +189.0% | 31,785 | +159.9% | 0.01% | +180.0% |
| CCF | Sell | CHASE CORP | $841,000 | +19.6% | 23,832 | -0.4% | 0.01% | +7.7% |
| MAS | New | MASCO CORP | $833,000 | – | 36,576 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $838,000 | +19.7% | 21,956 | -1.9% | 0.01% | +7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $828,000 | +273.0% | 16,896 | +241.7% | 0.01% | +250.0% |
| TU | New | TELUS CORP | $789,000 | – | 22,895 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO SHRT MUN BD ST ETF | $838,000 | – | 16,685 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCM FD | $796,000 | – | 35,423 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $799,000 | – | 23,476 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $807,000 | – | 28,198 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $818,000 | +22.6% | 58,587 | +0.1% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 | $818,000 | +19.1% | 23,081 | +8.7% | 0.01% | +7.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $777,000 | -41.5% | 9,794 | -31.4% | 0.01% | -48.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $742,000 | +24.1% | 9,810 | +22.9% | 0.01% | +18.2% |
| SNPS | New | SYNOPSYS INC | $731,000 | – | 18,025 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER GROUP INC NEW | $778,000 | +16.3% | 10,951 | -1.8% | 0.01% | +8.3% |
| PLXS | Buy | PLEXUS CORP | $736,000 | +19.1% | 16,992 | +2.2% | 0.01% | +8.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWCO | $740,000 | -11.9% | 22,457 | -0.1% | 0.01% | -18.8% |
| RGC | Buy | REGAL ENTMT GROUP | $757,000 | +2.9% | 38,900 | +0.3% | 0.01% | -7.1% |
| HAO | Buy | CLYMR CHINA SML CAP ETF | $769,000 | +86.7% | 28,909 | +72.7% | 0.01% | +62.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $745,000 | +10.0% | 63,689 | -0.7% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $759,000 | +29.7% | 49,085 | +24.9% | 0.01% | +18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $739,000 | -27.0% | 4,170 | -34.8% | 0.01% | -31.6% |
| FISH | Buy | MARLIN MIDSTREAM PART LP | $746,000 | +20.3% | 44,428 | +28.6% | 0.01% | +8.3% |
| CHI | Buy | CALAMOS CONV OPP & INC | $751,000 | +9.3% | 56,653 | +3.9% | 0.01% | 0.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $755,000 | +37.0% | 32,592 | -0.6% | 0.01% | +30.0% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $735,000 | +2.5% | 60,807 | -0.2% | 0.01% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $679,000 | +8.6% | 29,122 | -1.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $696,000 | +3.7% | 24,956 | +11.0% | 0.01% | -7.7% |
| FFIV | Sell | F5 NETWORKS INC | $686,000 | -90.5% | 7,550 | -91.0% | 0.01% | -91.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $687,000 | +1.2% | 86,764 | +3.3% | 0.01% | -7.7% |
| BC | Sell | BRUNSWICK CORP | $695,000 | +14.7% | 15,093 | -0.6% | 0.01% | +9.1% |
| BXP | Buy | BOSTON PPTYS INC | $705,000 | -0.8% | 7,020 | +5.6% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $677,000 | -3.8% | 15,608 | -4.9% | 0.01% | -7.7% |
| RAVN | Sell | RAVEN INDS INC COM | $676,000 | +20.1% | 16,431 | -4.5% | 0.01% | +20.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $680,000 | – | 25,627 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $717,000 | – | 16,248 | +100.0% | 0.01% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $672,000 | +12.6% | 16,460 | -0.0% | 0.01% | +9.1% |
| POWL | Sell | POWELL INDS INC | $718,000 | +7.5% | 10,724 | -1.7% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $710,000 | -8.6% | 106,534 | -7.1% | 0.01% | -14.3% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $688,000 | +19.0% | 9,218 | +10.8% | 0.01% | +9.1% |
| PEY | Sell | PWRSH EXCH HGH YLD EQTY ETF | $684,000 | +4.0% | 57,738 | -3.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $689,000 | -4.6% | 40,892 | -14.5% | 0.01% | -7.7% |
| AMSF | Sell | AMERISAFE INC COM | $702,000 | +18.6% | 16,621 | -0.3% | 0.01% | +9.1% |
| ALE | Buy | ALLETE INC | $699,000 | +7.9% | 14,021 | +4.5% | 0.01% | 0.0% |
| BWG | Buy | LEGG BW GLBL INCM OPPTY | $726,000 | +6.5% | 43,037 | +5.6% | 0.01% | -7.7% |
| QCLN | Buy | FIRST TRUST EXCHANGE TRADED FD | $670,000 | +18.0% | 37,408 | +7.3% | 0.01% | +9.1% |
| EXPO | Sell | EXPONENT INC COM | $692,000 | +6.6% | 8,958 | -0.8% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $698,000 | +14.8% | 11,060 | +16.0% | 0.01% | +9.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $707,000 | -69.1% | 6,070 | -73.7% | 0.01% | -72.1% |
| TYC | TYCO INTERNATIONAL LTD | $717,000 | +17.3% | 17,476 | 0.0% | 0.01% | +9.1% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $711,000 | +3.9% | 18,654 | -1.7% | 0.01% | -7.7% |
| UMBF | Sell | UMB FINL CORP | $619,000 | +18.1% | 9,636 | -0.1% | 0.01% | +10.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY | $628,000 | -7.9% | 22,969 | +0.8% | 0.01% | -15.4% |
| PRXL | Buy | PAREXEL INTL CORP | $625,000 | -9.7% | 13,830 | +0.4% | 0.01% | -15.4% |
| VXZ | Sell | BCLY S&P 500 VIX MID ETN | $613,000 | -21.7% | 38,999 | -6.6% | 0.01% | -26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $628,000 | +10.4% | 35,637 | +16.6% | 0.01% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $617,000 | -0.2% | 32,806 | +0.0% | 0.01% | -8.3% |
| PICO | Buy | PICO HLDGS INC COM NEW | $628,000 | +7.5% | 27,164 | +0.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $637,000 | -0.9% | 8,426 | -6.5% | 0.01% | -8.3% |
| MYL | Buy | MYLAN LABS INC | $620,000 | +16.3% | 14,293 | +2.4% | 0.01% | +10.0% |
| LABL | Sell | MULTI-COLOR CORP | $665,000 | +10.8% | 17,626 | -0.4% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $664,000 | +12.0% | 24,461 | -0.8% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $614,000 | +5.1% | 36,927 | +3.0% | 0.01% | 0.0% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $637,000 | -28.0% | 7,202 | -32.5% | 0.01% | -31.2% |
| TSN | Sell | TYSON FOODS INC CL A | $616,000 | +13.9% | 18,424 | -3.7% | 0.01% | +10.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $656,000 | +41.1% | 28,847 | -0.1% | 0.01% | +22.2% |
| CCC | Buy | CALGON CARBON CORP | $666,000 | +10.3% | 32,359 | +1.7% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $614,000 | +31.2% | 21,945 | -1.5% | 0.01% | +22.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $621,000 | +9.9% | 5,638 | +2.9% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $666,000 | +7.1% | 10,647 | +3.0% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORP CL A | $630,000 | +3.3% | 3,570 | -3.7% | 0.01% | 0.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $646,000 | -2.0% | 19,785 | -5.3% | 0.01% | -8.3% |
| BCPC | Sell | BALCHEM CORP | $617,000 | +13.0% | 10,509 | -0.4% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $666,000 | +13.7% | 13,736 | +1.7% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200% 00/00preferr | $648,000 | -6.9% | 26,250 | -7.0% | 0.01% | -15.4% |
| ASB | Buy | ASSOCIATED BANCORP | $624,000 | +12.2% | 35,874 | +0.0% | 0.01% | +10.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $666,000 | +2.0% | 57,422 | -0.8% | 0.01% | -8.3% |
| IBKC | Sell | IBERIABANK CORP | $632,000 | +15.8% | 10,059 | -4.4% | 0.01% | +10.0% |
| SHLM | SCHULMAN A INC | $629,000 | +19.8% | 17,835 | 0.0% | 0.01% | +10.0% | |
| JMBA | Sell | JAMBA INC NEW | $631,000 | -38.4% | 50,725 | -33.8% | 0.01% | -42.1% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $646,000 | -29.9% | 55,237 | +1.1% | 0.01% | -35.3% |
| AINV | Buy | APOLLO INVT CORP | $621,000 | +5.1% | 73,291 | +1.1% | 0.01% | 0.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETF | $618,000 | -0.3% | 11,002 | -5.8% | 0.01% | -8.3% |
| SMB | Buy | MKT VECTOR SHORT MUN ETF | $604,000 | +9.2% | 34,337 | +8.7% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP COM | $608,000 | +10.7% | 8,548 | +0.1% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $581,000 | +18.8% | 4,680 | -0.7% | 0.01% | +11.1% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $561,000 | -14.4% | 18,227 | -27.9% | 0.01% | -16.7% |
| LXU | Buy | LSB INDS INC COM | $556,000 | +25.2% | 13,563 | +2.4% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $594,000 | +0.3% | 18,064 | -5.7% | 0.01% | -9.1% |
| OKE | New | ONEOK INC NEW | $604,000 | – | 9,720 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TR DJ US TECH SECT IND | $606,000 | +168.1% | 6,851 | +139.2% | 0.01% | +150.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $563,000 | +2.7% | 24,500 | +1.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $568,000 | +10.1% | 14,526 | +0.4% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB PREC METAL | $556,000 | -9.4% | 14,196 | +1.0% | 0.01% | -9.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $606,000 | -26.1% | 22,434 | -22.6% | 0.01% | -33.3% |
| GDV | New | GABELLI DIVIDEND&INC TR | $591,000 | – | 26,646 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $591,000 | – | 32,133 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $586,000 | -24.2% | 14,130 | -38.0% | 0.01% | -28.6% |
| FGD | Sell | FIRST TR DJ GLB DIV INDX | $601,000 | -2.0% | 22,198 | -7.0% | 0.01% | -9.1% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $577,000 | +27.1% | 12,344 | +23.0% | 0.01% | +25.0% |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $610,000 | +19.1% | 17,527 | +10.9% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC COM | $588,000 | – | 16,600 | +100.0% | 0.01% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $608,000 | +21.8% | 27,895 | -0.1% | 0.01% | +11.1% |
| CULP | New | CULP INC | $573,000 | – | 28,020 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $561,000 | -51.0% | 7,969 | -60.1% | 0.01% | -52.4% |
| CLF | Buy | CLIFFS NATURAL RES INC | $586,000 | +32.6% | 22,353 | +3.7% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC NEW | $565,000 | +144.6% | 10,836 | +128.0% | 0.01% | +150.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $607,000 | +80.1% | 11,611 | +94.3% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $602,000 | +36.8% | 13,962 | +8.4% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INT | $580,000 | +14.9% | 10,936 | +0.1% | 0.01% | +11.1% |
| VONV | Sell | VANGRD RUS1000 VL IN ETF | $595,000 | +1.5% | 7,230 | -7.2% | 0.01% | -9.1% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $577,000 | +33.3% | 6,980 | +24.3% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $598,000 | +23.8% | 2,139 | +6.6% | 0.01% | +11.1% |
| VRA | Buy | VERA BRADLEY INC | $609,000 | +18.0% | 25,327 | +0.9% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $610,000 | +6.3% | 14,890 | +1.3% | 0.01% | -9.1% |
| VMW | New | VMWARE INC CLASS A | $602,000 | – | 6,708 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $585,000 | -5.8% | 3,290 | -17.7% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $584,000 | -59.6% | 47,980 | -65.9% | 0.01% | -63.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $568,000 | -93.4% | 10,512 | -94.5% | 0.01% | -93.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $560,000 | +12.0% | 9,383 | +1.6% | 0.01% | +11.1% |
| GLRE | Buy | GREENLIGHT CAP RE LTD A | $610,000 | +27.3% | 18,106 | +7.5% | 0.01% | +11.1% |
| NGZ | Sell | ALLIANZGI GLB EQ&CNV | $583,000 | -9.9% | 38,115 | -11.1% | 0.01% | -16.7% |
| NCV | Buy | ALLIANZGI CONV &INCM | $568,000 | +8.6% | 58,459 | +5.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $568,000 | +9.9% | 19,441 | +0.1% | 0.01% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY CO | $550,000 | -5.7% | 15,979 | -12.1% | 0.01% | -18.2% |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $498,000 | – | 27,520 | +100.0% | 0.01% | – |
| MGM | Sell | M G M GRAND INC | $531,000 | +9.5% | 22,590 | -4.9% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $519,000 | +0.2% | 20,108 | +0.3% | 0.01% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $539,000 | +18.5% | 7,349 | +1.1% | 0.01% | +12.5% |
| PICB | New | PWRSH INTL CRP BD ETF | $518,000 | – | 17,564 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $527,000 | – | 13,067 | +100.0% | 0.01% | – |
| GGE | Buy | GUGGENHEIM ENHANCED STRT | $511,000 | +9.2% | 27,819 | +6.4% | 0.01% | 0.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $529,000 | +32.9% | 12,732 | +35.4% | 0.01% | +28.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $541,000 | -6.7% | 8,304 | +8.3% | 0.01% | -18.2% |
| SGOL | Sell | ETFS GOLD TRUST | $528,000 | -98.2% | 4,465 | -98.1% | 0.01% | -98.4% |
| SOR | SOURCE CAP INC COM | $504,000 | +8.2% | 7,507 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $533,000 | -3.3% | 12,778 | -9.6% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Y R | $531,000 | +14.4% | 6,385 | -6.7% | 0.01% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC | $538,000 | +31.9% | 31,320 | +23.1% | 0.01% | +12.5% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $533,000 | -0.7% | 57,121 | +0.9% | 0.01% | -10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $511,000 | +3.0% | 23,793 | +0.5% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $534,000 | +3.3% | 21,414 | +0.5% | 0.01% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD ZUG | $504,000 | +74.4% | 10,193 | +56.8% | 0.01% | +80.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $524,000 | +35.4% | 6,411 | +38.2% | 0.01% | +28.6% |
| YOKU | Buy | YOUKU COM INC SPON ADR | $526,000 | +20.1% | 17,354 | +8.5% | 0.01% | +12.5% |
| Q104PS | Buy | PARKWAY PPTYS INC COM | $551,000 | +40.2% | 28,560 | +29.2% | 0.01% | +28.6% |
| WWAV | Sell | WHITEWAVE FOODS A | $549,000 | -14.2% | 23,912 | -25.4% | 0.01% | -25.0% |
| VSS | New | VANGUARD INTERNATIONAL | $522,000 | – | 5,074 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COML CORP | $512,000 | +2.6% | 28,488 | +2.5% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $546,000 | +0.9% | 11,753 | +0.1% | 0.01% | -10.0% |
| SYBT | Buy | S Y BANCORP INC COM | $517,000 | +12.9% | 16,182 | +0.1% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $542,000 | +15.1% | 15,950 | +97.2% | 0.01% | 0.0% |
| IMO | New | IMPERIAL OIL LTD NEW | $548,000 | – | 12,398 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $501,000 | – | 131,828 | +100.0% | 0.01% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $546,000 | +38.2% | 42,515 | +34.8% | 0.01% | +28.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $532,000 | -6.0% | 63,686 | +25.3% | 0.01% | -18.2% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $523,000 | -20.3% | 21,770 | +2.2% | 0.01% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $541,000 | +8.0% | 9,368 | +1.9% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $532,000 | +8.8% | 12,932 | +0.0% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $521,000 | +24.9% | 20,743 | +1.7% | 0.01% | +12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $513,000 | +4.5% | 14,032 | -1.2% | 0.01% | 0.0% |
| DRYS | New | DRYSHIPS INC | $515,000 | – | 109,537 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $501,000 | – | 61,077 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $531,000 | +12.7% | 6,029 | +0.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $489,000 | +8.4% | 17,493 | +0.4% | 0.01% | 0.0% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARES | $457,000 | -21.3% | 18,403 | -26.0% | 0.01% | -27.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $459,000 | +21.4% | 6,089 | +8.4% | 0.01% | +14.3% |
| VSTM | New | VERASTEM INC | $439,000 | – | 38,496 | +100.0% | 0.01% | – |
| UTL | UNITIL CORP | $442,000 | +4.2% | 14,497 | 0.0% | 0.01% | 0.0% | |
| PDLI | New | PDL BIOPHARMA INC COM | $489,000 | – | 57,950 | +100.0% | 0.01% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $438,000 | -12.2% | 17,143 | +2.6% | 0.01% | -11.1% |
| Buy | GARRISON CAPITAL INC | $452,000 | -2.6% | 32,600 | +3.8% | 0.01% | -11.1% | |
| BDJ | Buy | BLACKROCK ENHANCED DIVIDEND AC | $441,000 | +27.8% | 55,587 | +21.3% | 0.01% | +33.3% |
| ORAN | Sell | ORANGE SPON ADR | $483,000 | -6.2% | 39,112 | -5.0% | 0.01% | -20.0% |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $492,000 | +73.9% | 39,480 | +78.1% | 0.01% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $447,000 | +15.5% | 25,899 | +3.0% | 0.01% | +14.3% |
| BLT | New | BLOUNT INTL INC NEW COM | $481,000 | – | 33,247 | +100.0% | 0.01% | – |
| FSS | FEDERAL SIGNAL CORP | $443,000 | +13.9% | 30,228 | 0.0% | 0.01% | +14.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $443,000 | +6.2% | 7,484 | -7.4% | 0.01% | 0.0% |
| FEP | Sell | FT EUROPE ALPHADX ETF | $480,000 | +7.1% | 14,366 | -1.1% | 0.01% | 0.0% |
| FKU | Sell | FT UTD KNGDM ALPHADX ETF | $480,000 | +8.8% | 11,119 | -1.5% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $468,000 | -20.7% | 8,363 | -26.3% | 0.01% | -27.3% |
| HAE | Buy | HAEMONETICS CORP | $476,000 | +6.0% | 11,297 | +0.4% | 0.01% | 0.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $469,000 | – | 9,449 | +100.0% | 0.01% | – |
| AET | Buy | AETNA U S HEALTHCARE INC | $446,000 | +7.2% | 6,497 | +0.0% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $458,000 | – | 8,491 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $485,000 | -4.2% | 16,728 | -0.2% | 0.01% | -11.1% |
| MG | Buy | MISTRAS GROUP INC | $462,000 | +23.5% | 22,114 | +0.5% | 0.01% | +14.3% |
| FNV | Sell | FRANCO NEVADA CORP | $484,000 | -11.2% | 11,880 | -1.3% | 0.01% | -20.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM | $473,000 | 0.0% | 35,358 | +0.5% | 0.01% | -11.1% |
| TICC | Sell | TICC CAPITAL CORP | $452,000 | +5.9% | 43,746 | -0.2% | 0.01% | 0.0% |
| NVEC | Buy | NVE CORP | $464,000 | +14.6% | 7,965 | +0.4% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $487,000 | +7.7% | 5,144 | -8.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG CO | $469,000 | +19.3% | 9,833 | +0.6% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON | $492,000 | +17.4% | 7,536 | +6.3% | 0.01% | 0.0% |
| NLY | Sell | ANNALY MTG MGMT INC | $436,000 | -53.1% | 43,735 | -45.5% | 0.01% | -52.9% |
| TNC | TENNANT CO | $454,000 | +9.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $441,000 | +78.5% | 21,639 | +68.7% | 0.01% | +60.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $441,000 | +7.0% | 8,820 | +4.5% | 0.01% | 0.0% |
| RWR | Buy | SPDR DJ WILSHR REIT ETF | $471,000 | 0.0% | 6,609 | +2.3% | 0.01% | -11.1% |
| DXJS | New | WSDMTREE JA SMCP HDG ETF | $474,000 | – | 15,638 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $452,000 | +10.2% | 10,417 | -6.3% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTURY A | $467,000 | +19.7% | 13,270 | +14.1% | 0.01% | +14.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL | $462,000 | -0.6% | 6,735 | -4.5% | 0.01% | -11.1% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $471,000 | +35.3% | 61,280 | +33.0% | 0.01% | +33.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $441,000 | +74.3% | 23,897 | +70.9% | 0.01% | +60.0% |
| VSI | New | VITAMIN SHOPPE INC | $477,000 | – | 9,162 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TR GOLDMAN SACHS NAT R | $463,000 | +5.9% | 10,672 | +1.1% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $425,000 | -13.4% | 2,308 | -11.3% | 0.01% | -22.2% |
| HYT | New | BLKRK CRP HI YIELD FD VI | $400,000 | – | 32,901 | +100.0% | 0.01% | – |
| MYM | Buy | BLRK MUYLD MI INSD FD II | $399,000 | +32.1% | 34,749 | +34.9% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $432,000 | +21.0% | 19,335 | +5.3% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $384,000 | -4.7% | 40,766 | -2.9% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $425,000 | -23.7% | 2,956 | -39.5% | 0.01% | -30.0% |
| ARCO | Buy | ARCOS DORADOS HLDGS A | $396,000 | +5.3% | 32,708 | +3.1% | 0.01% | 0.0% |
| ARTX | Buy | AROTECH CORP COM NEW | $410,000 | +184.7% | 117,338 | +43.0% | 0.01% | +133.3% |
| CPHD | Sell | CEPHEID | $392,000 | +17.0% | 8,404 | -2.1% | 0.01% | +16.7% |
| VXX | New | BARCLAYS BANK PLC 0.000% 00/00preferr | $403,000 | – | 9,473 | +100.0% | 0.01% | – |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $435,000 | +8.8% | 36,091 | +12.8% | 0.01% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $408,000 | – | 10,274 | +100.0% | 0.01% | – |
| WOOD | Buy | ISHARES TRUST S&P GLOBAL TIMBE | $392,000 | +21.7% | 7,419 | +13.7% | 0.01% | +16.7% |
| ICF | Buy | ISHARES TR COHEN & STEERS | $427,000 | +6.0% | 5,716 | +9.0% | 0.01% | -12.5% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $391,000 | +9.5% | 29,635 | +0.7% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS & MININ | $406,000 | +0.5% | 9,640 | -12.5% | 0.01% | -12.5% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $411,000 | +9.6% | 18,923 | -2.2% | 0.01% | 0.0% |
| EWS | New | ISHARES INC MSCI SINGAPORE IND | $412,000 | – | 31,281 | +100.0% | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $414,000 | – | 11,545 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $385,000 | -4.9% | 16,327 | -0.3% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY COM | $378,000 | -22.7% | 4,212 | -26.3% | 0.01% | -22.2% |
| HCP | New | HCP INCORPORATED | $382,000 | – | 10,514 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $397,000 | +14.7% | 2,467 | -1.2% | 0.01% | +16.7% |
| ENOC | New | ENERNOC INC | $396,000 | – | 23,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $386,000 | – | 23,518 | +100.0% | 0.01% | – |
| FXO | Buy | FT ETF II FIN ALPHADEX | $395,000 | +17.2% | 18,159 | +6.4% | 0.01% | +16.7% |
| LO | Sell | LORILLARD INC COM | $429,000 | +9.4% | 8,460 | -3.2% | 0.01% | 0.0% |
| MINC | New | ADVSHS NEWFLEET MULT ETF | $410,000 | – | 8,288 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP COM | $385,000 | +2.7% | 21,684 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $408,000 | +1.2% | 4,917 | -5.8% | 0.01% | -12.5% |
| NFJ | New | ALLIANZGI NFJ DIV | $402,000 | – | 22,720 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $402,000 | +67.5% | 12,185 | +49.1% | 0.01% | +75.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $334,000 | +18.4% | 11,850 | -2.5% | 0.01% | +20.0% |
| T100SC | SALIENT MLP&ENERGY INFRA | $325,000 | +7.3% | 11,577 | 0.0% | 0.01% | 0.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND | $371,000 | +3.3% | 88,557 | -0.9% | 0.01% | -14.3% |
| SSW | Buy | SEASPAN CORP | $357,000 | -4.0% | 15,570 | +2.5% | 0.01% | -14.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $330,000 | – | 18,717 | +100.0% | 0.01% | – |
| FRNK | FRANKLIN FINL CORP VA | $335,000 | +4.4% | 16,955 | 0.0% | 0.01% | 0.0% | |
| LDP | New | COHEN & STEERS LTD DUR | $364,000 | – | 16,100 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAF | $321,000 | – | 3,874 | +100.0% | 0.01% | – |
| HST | HOST MARRIOTT CORP NEW | $334,000 | +9.9% | 17,185 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $369,000 | -0.3% | 9,886 | +6.2% | 0.01% | -14.3% |
| WSM | WILLIAMS-SONOMA INC | $359,000 | +3.5% | 6,167 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $360,000 | -49.7% | 18,669 | -41.2% | 0.01% | -53.8% |
| AMAT | Sell | APPLIED MATLS INC | $352,000 | -78.2% | 19,901 | -78.4% | 0.01% | -80.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS | $347,000 | +53.5% | 7,737 | +48.4% | 0.01% | +50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $325,000 | -2.4% | 3,489 | -13.9% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $349,000 | -54.4% | 16,103 | -45.4% | 0.01% | -57.1% |
| GXC | New | SPDR INDEX SHARES FDS S&P CHIN | $365,000 | – | 4,687 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $376,000 | – | 34,940 | +100.0% | 0.01% | – |
| FDD | FT STOX EURO SEL DIV ETF | $369,000 | +6.3% | 26,700 | 0.0% | 0.01% | 0.0% | |
| BERY | New | BERRY PLASTICS GRP INC | $324,000 | – | 13,636 | +100.0% | 0.01% | – |
| COWTF | New | BRCL DJ USB LIVESTCK ETN | $329,000 | – | 12,126 | +100.0% | 0.01% | – |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN I | $346,000 | -1.4% | 26,830 | -0.5% | 0.01% | -14.3% |
| FEO | Sell | FIRST TRUST ABERDEEN EMERGING | $355,000 | -5.6% | 19,656 | -0.3% | 0.01% | -14.3% |
| KMG | Buy | KMG CHEMICALS INC | $371,000 | -22.2% | 21,938 | +1.1% | 0.01% | -33.3% |
| SLW | Sell | SILVER WHEATON CORP | $341,000 | -46.6% | 16,890 | -34.4% | 0.01% | -50.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEW | $336,000 | +2.4% | 8,356 | -3.8% | 0.01% | 0.0% |
| PFN | New | PIMCO FLTG RATE STRATEGY | $335,000 | – | 33,706 | +100.0% | 0.01% | – |
| MTG | Sell | M G I C INVT CORP WIS | $331,000 | +4.4% | 39,180 | -10.1% | 0.01% | 0.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGCO | $350,000 | – | 24,810 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $320,000 | +28.0% | 12,044 | +18.5% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $334,000 | -2.6% | 6,765 | -15.5% | 0.01% | 0.0% |
| FEM | New | FT II EMRG MKTS ETF | $273,000 | – | 11,005 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRUST S&P RETAIL ETF | $294,000 | +10.5% | 3,335 | +2.8% | 0.01% | 0.0% |
| SNTS | New | SANTARUS INC | $278,000 | – | 8,692 | +100.0% | 0.01% | – |
| POZN | Sell | POZEN INCORPORATED | $309,000 | -11.0% | 38,489 | -36.5% | 0.01% | -16.7% |
| SPHB | PWRSHS S&P 500 HIGH ETF | $287,000 | +13.0% | 9,392 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY FOODS CORP | $274,000 | -39.4% | 2,815 | -42.4% | 0.01% | -37.5% |
| HRL | Sell | HORMEL GEO A & CO | $283,000 | -1.4% | 6,255 | -8.3% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC NCO | $280,000 | -52.4% | 5,681 | -44.5% | 0.01% | -54.5% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS ICO | $265,000 | -2.9% | 3,925 | -34.6% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $318,000 | +28.2% | 17,630 | +23.3% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES ETF PHARMACEUTICAL | $293,000 | +36.3% | 5,478 | +17.4% | 0.01% | +25.0% |
| PXI | Buy | POWERSHS DYNAMIC ENERGY | $292,000 | +15.4% | 5,256 | +3.5% | 0.01% | 0.0% |
| S | New | SPRINT CORP SER 1 | $301,000 | – | 28,000 | +100.0% | 0.01% | – |
| PGF | PWRSHS ETF FIN PFD PORT | $296,000 | -1.3% | 17,501 | 0.0% | 0.01% | -16.7% | |
| BEE | STRATEGIC HOTEL CAP INC COM | $282,000 | +8.9% | 29,894 | 0.0% | 0.01% | 0.0% | |
| SMA | New | SYMMETRY MED INC COM | $303,000 | – | 30,015 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $316,000 | – | 11,202 | +100.0% | 0.01% | – |
| STPZ | Sell | PIMCO 1-5 YR US TIPS ETF | $264,000 | -30.7% | 4,986 | -30.6% | 0.01% | -28.6% |
| EWC | Sell | ISHARES INC MSCI CANADA INDEX | $272,000 | -77.7% | 9,320 | -78.4% | 0.01% | -78.3% |
| ACWV | Buy | ISHARES CNTRY WRLD ETF | $282,000 | +3.7% | 4,432 | +0.5% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $305,000 | +5.9% | 9,163 | -6.5% | 0.01% | 0.0% |
| BSCF | Sell | CLYMR GUGGENHEIM BD 2015 ETF | $277,000 | -9.2% | 12,682 | -9.0% | 0.01% | -16.7% |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $296,000 | – | 14,383 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES | $313,000 | +0.3% | 13,246 | +4.3% | 0.01% | -16.7% |
| IGV | Sell | ISHARES TR GOLDMAN SACHS SOFTW | $285,000 | -27.5% | 3,467 | -32.8% | 0.01% | -28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $283,000 | +25.2% | 1,868 | +1.8% | 0.01% | +25.0% |
| IFGL | Buy | ISHARES TRUST FTSE GLBL REAL E | $306,000 | -1.9% | 9,915 | +6.5% | 0.01% | -16.7% |
| BRCM | Sell | BROADCOM CORP | $263,000 | -86.7% | 8,860 | -88.3% | 0.01% | -86.5% |
| BRC | New | BRADY W H CO | $278,000 | – | 8,989 | +100.0% | 0.01% | – |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $281,000 | -55.0% | 2,340 | -54.5% | 0.01% | -58.3% |
| BYM | Sell | BLACKROCK INSD MUN INCOME TR | $316,000 | -13.7% | 24,908 | -7.4% | 0.01% | -28.6% |
| BKH | Sell | BLACK HILLS CORP | $275,000 | +4.6% | 5,235 | -0.8% | 0.01% | 0.0% |
| IBMF | Buy | ISHARES TR 2017 S&P ETF | $283,000 | +1.8% | 5,152 | +1.7% | 0.01% | 0.0% |
| VIAB | VIACOM INC NEW CL B | $283,000 | +4.4% | 3,241 | 0.0% | 0.01% | 0.0% | |
| IBME | Buy | ISHARES TR 2016 S&P ETF | $269,000 | +3.5% | 5,021 | +3.1% | 0.01% | 0.0% |
| BHI | New | BAKER HUGHES INC | $319,000 | – | 5,778 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $312,000 | -11.1% | 5,728 | -24.2% | 0.01% | -28.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME C | $265,000 | +12.3% | 28,826 | +10.2% | 0.01% | +25.0% |
| WSTC | New | WEST CORP | $295,000 | – | 11,476 | +100.0% | 0.01% | – |
| EHI | Sell | WESTERN GLBL HIGH INCOME | $303,000 | -6.5% | 24,778 | -5.5% | 0.01% | -16.7% |
| WHF | Buy | WHITEHORSE FINANCE INC | $270,000 | +15.4% | 17,853 | +15.1% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $290,000 | +28.3% | 5,757 | +4.9% | 0.01% | +25.0% |
| ARMH | Sell | ARM HLDGS PLC ADR SPONSORED | $298,000 | -33.2% | 5,450 | -41.2% | 0.01% | -37.5% |
| NOC | Buy | NORTHROP CORP | $318,000 | +30.9% | 2,777 | +8.8% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $314,000 | -10.3% | 6,800 | -14.5% | 0.01% | -28.6% |
| KR | Buy | KROGER CO | $264,000 | +0.4% | 6,670 | +2.3% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $318,000 | – | 3,873 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $307,000 | -7.0% | 23,596 | +0.8% | 0.01% | -16.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $309,000 | – | 6,640 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $278,000 | -0.4% | 26,194 | -23.9% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $282,000 | +7.2% | 7,010 | +1.0% | 0.01% | 0.0% |
| WIX | New | WIX LTD | $299,000 | – | 11,127 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V SHS CL A | $312,000 | – | 7,220 | +100.0% | 0.01% | – |
| SOCL | New | GLBL X SOCIAL MEDIA ETF | $299,000 | – | 14,097 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $285,000 | – | 11,964 | +100.0% | 0.01% | – |
| RPM | R P M INC OHIO | $290,000 | +14.6% | 6,985 | 0.0% | 0.01% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $289,000 | – | 11,911 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $294,000 | – | 5,949 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $272,000 | +7.5% | 5,799 | 0.0% | 0.01% | 0.0% | |
| PRLB | Sell | PROTO LABS INC COM | $278,000 | -59.8% | 3,910 | -56.8% | 0.01% | -61.5% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $266,000 | -6.7% | 4,550 | -12.9% | 0.01% | 0.0% |
| RMD | RESMED INC | $315,000 | -11.0% | 6,700 | 0.0% | 0.01% | -28.6% | |
| IDXX | New | IDEXX LABORATORIES CORP | $240,000 | – | 2,257 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TR S&P GLOBAL HEALTHCA | $233,000 | -55.9% | 2,711 | -59.2% | 0.00% | -60.0% |
| MSA | MINE SAFETY APPLIANCES CO | $205,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY NEW | $221,000 | -10.5% | 4,665 | -18.7% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $260,000 | -97.4% | 5,300 | -97.2% | 0.00% | -97.9% |
| EVN | Buy | EATON VANCE MUN INCOME TR | $240,000 | +12.7% | 22,852 | +18.6% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUAL MUN FD | $259,000 | -0.4% | 20,873 | +1.9% | 0.00% | -20.0% |
| PWC | Sell | POWERSHARES DYNAMIC MARKET | $211,000 | -6.2% | 3,095 | -16.6% | 0.00% | 0.0% |
| SPE | New | SPL OPPTYS FUND INC | $234,000 | – | 13,389 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $240,000 | – | 3,083 | +100.0% | 0.00% | – |
| FXR | New | FT ETF II INDLS ALPHADEX | $249,000 | – | 8,779 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER UNIT 20 | $224,000 | – | 2,180 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TR DJ US FINL SECTOR I | $246,000 | -42.5% | 3,065 | -47.5% | 0.00% | -50.0% |
| UDR | UDR INC | $259,000 | -1.5% | 11,110 | 0.0% | 0.00% | -20.0% | |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $243,000 | -72.0% | 2,718 | -74.8% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $237,000 | +9.2% | 3,635 | -13.9% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRUST MSCI ACWI EX U S | $204,000 | – | 4,380 | +100.0% | 0.00% | – |
| IWC | ISHARES TRUST RUSSELL MICROCAP | $230,000 | +9.5% | 3,068 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $212,000 | +2.4% | 17,478 | +0.5% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMS INC | $212,000 | +123.2% | 63,810 | +102.4% | 0.00% | +100.0% |
| HOLX | New | HOLOGIC INC | $242,000 | – | 10,814 | +100.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INC MUN | $223,000 | -3.9% | 18,691 | -2.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $234,000 | -8.9% | 5,847 | -2.7% | 0.00% | -20.0% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,315 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $206,000 | – | 2,232 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $238,000 | +2.1% | 38,445 | -2.2% | 0.00% | 0.0% |
| FXI | ISHARES TR FTSE 25 INDEX | $231,000 | +3.1% | 6,030 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC | $210,000 | +7.1% | 47,104 | -1.2% | 0.00% | 0.0% |
| KIE | SPDR SERIES TRUST KBW INSURANC | $248,000 | +11.2% | 3,934 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $238,000 | -5.9% | 4,585 | -3.1% | 0.00% | -20.0% |
| TM | New | TOYOTA MTR LTD | $219,000 | – | 1,799 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLD NAT RES&INC TR | $241,000 | -4.7% | 26,671 | +11.6% | 0.00% | -20.0% |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $207,000 | – | 1,670 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY IDX | $256,000 | -59.0% | 8,074 | -64.0% | 0.00% | -66.7% |
| PSEC | Buy | PROSPECT ENERGY CORP | $244,000 | +13.0% | 21,723 | +12.1% | 0.00% | 0.0% |
| EFZ | PROSHS TR SHRT MSCI EAFE | $209,000 | -6.7% | 6,310 | 0.0% | 0.00% | 0.0% | |
| PBE | New | POWERSHARES ETF BIOTECH & GENO | $210,000 | – | 5,661 | +100.0% | 0.00% | – |
| NIO | Sell | NUVEEN INSD MUN OPPORTNTY FDCO | $208,000 | +0.5% | 15,754 | -0.9% | 0.00% | 0.0% |
| CBOE | New | CBOE HOLDINGS INC | $252,000 | – | 4,850 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC | $237,000 | -9.5% | 9,095 | -12.9% | 0.00% | -20.0% |
| COTY | New | COTY INC CL A | $252,000 | – | 16,500 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INCCO | $220,000 | -33.5% | 14,352 | -32.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $220,000 | -1.8% | 1,886 | -5.7% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP NEW | $259,000 | -12.2% | 67,226 | +1.1% | 0.00% | -20.0% |
| RYT | RYDEX ETF TECHNOLOGY | $221,000 | +10.5% | 2,869 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCM | $231,000 | -3.3% | 16,898 | +1.1% | 0.00% | 0.0% |
| L | LOEWS CORP | $229,000 | +3.2% | 4,755 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS NEW | $217,000 | -8.8% | 2,378 | -1.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUST S&P HOMEBUIL | $245,000 | +7.9% | 7,354 | -0.9% | 0.00% | 0.0% |
| PKB | Buy | POWERSHS EXCH DYNMC BLDG | $244,000 | +17.9% | 10,895 | +7.1% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $261,000 | +13.0% | 3,790 | +4.3% | 0.00% | 0.0% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $250,000 | +17.9% | 14,740 | +8.3% | 0.00% | 0.0% |
| UCI | Sell | UBS AG CMDTY TOT RET ETN | $209,000 | -32.8% | 10,235 | -32.3% | 0.00% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $226,000 | +1.3% | 3,409 | +0.7% | 0.00% | 0.0% |
| LBF | Buy | DWS GLOBAL HIGH INCOME | $232,000 | +1.3% | 28,980 | +1.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPAN | $201,000 | -5.6% | 3,331 | -8.8% | 0.00% | -25.0% |
| M102SC | Sell | NUVEEN EQUITY PREMIUM | $153,000 | -4.4% | 12,110 | -8.8% | 0.00% | 0.0% |
| NMZ | New | NUVEEN MUN HIGH OPP FD | $157,000 | – | 13,085 | +100.0% | 0.00% | – |
| SBI | WESTERN INTER MUNI FD INC | $183,000 | -0.5% | 20,194 | 0.0% | 0.00% | 0.0% | |
| NXQ | Sell | NUVEEN SELECT TX FR INCM PTLSH | $185,000 | -5.6% | 14,932 | -4.6% | 0.00% | -25.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WA TR | $191,000 | -32.3% | 18,064 | -14.5% | 0.00% | -40.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $174,000 | +22.5% | 13,526 | +21.5% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NC PREM INC MUN | $185,000 | -8.0% | 15,484 | -5.5% | 0.00% | -25.0% |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $172,000 | +38.7% | 13,450 | +34.5% | 0.00% | +50.0% |
| IIM | Sell | INVESCO INSD MUN INCM TR | $178,000 | -2.7% | 13,209 | -2.2% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $183,000 | -48.7% | 18,253 | -46.6% | 0.00% | -57.1% |
| NHF | NEXTPOINT CR STRAT FD | $152,000 | +23.6% | 16,093 | 0.0% | 0.00% | +50.0% | |
| RAD | New | RITE AID CORP | $158,000 | – | 31,200 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE INSD MUN BD FD | $179,000 | -4.3% | 15,800 | -2.5% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $178,000 | – | 51,045 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $181,000 | -99.1% | 31,450 | -99.1% | 0.00% | -99.2% |
| FNB | F N B CORP PA | $195,000 | +3.7% | 15,463 | 0.0% | 0.00% | -25.0% | |
| CSQ | Sell | CALAMOS STRAT TOT RETURN | $147,000 | -1.3% | 13,503 | -9.2% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FD SH BE | $144,000 | -0.7% | 14,935 | 0.0% | 0.00% | -33.3% | |
| KEY | Buy | KEYCORP | $138,000 | +19.0% | 10,294 | +0.9% | 0.00% | 0.0% |
| NPI | Buy | NUVEEN PREMIUM INCM MUNI FD | $125,000 | -2.3% | 10,119 | +0.7% | 0.00% | 0.0% |
| HIX | WESTERN HIGH INCOME FD II | $114,000 | -5.0% | 12,676 | 0.0% | 0.00% | 0.0% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $92,000 | – | 12,350 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS ADR | $144,000 | -3.4% | 12,850 | +0.7% | 0.00% | -33.3% |
| MVF | New | BLACKROCK MUNIVEST FUND INC | $106,000 | – | 11,938 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $99,000 | – | 10,550 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TR | $69,000 | -20.7% | 12,698 | -23.2% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $64,000 | +25.5% | 30,107 | +21.4% | 0.00% | 0.0% |
| FCZA | FIRST CITIZENS BANC CORP | $66,000 | -5.7% | 10,087 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM | $86,000 | +2.4% | 27,583 | 0.0% | 0.00% | -50.0% | |
| NNA | NAVIOS MARITIME ACQ CORP | $48,000 | +20.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GALE | Buy | GALENA BIOPHARMA | $84,000 | +265.2% | 17,000 | +70.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $25,000 | +47.1% | 11,500 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC COM | $23,000 | +76.9% | 11,000 | 0.0% | 0.00% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDSH | $0 | – | -10,050 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -10,374 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -39,795 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CANADA | $0 | – | -24,935 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,248 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,648 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCM SH | $0 | – | -13,666 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,832 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA SA ADR | $0 | – | -15,264 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP NEW | $0 | – | -23,513 | -100.0% | -0.00% | – |
| HYV | Exit | BLKRK CORP HI YLD FUND V | $0 | – | -15,834 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -4,705 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,227 | -100.0% | -0.00% | – |
| TW | Exit | TOWER WATSON & COMPANY | $0 | – | -2,070 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -2,396 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VLU INDX | $0 | – | -3,112 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY RETRN | $0 | – | -10,770 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -1,736 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -12,816 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| EGPT | Exit | MKT VCTRS EGYPT NEW ETF | $0 | – | -5,624 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,793 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BARCLYS INTER TREAS | $0 | – | -4,694 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -3,940 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -17,012 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TR KBW REGIONAL BANKI | $0 | – | -8,628 | -100.0% | -0.01% | – |
| EWM | Exit | ISHRS MSCI MALAYSIA INDX | $0 | – | -23,106 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -5,340 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -49,340 | -100.0% | -0.01% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -10,170 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -15,370 | -100.0% | -0.01% | – |
| USL | Exit | U S 12 MONTH OIL FUND LP | $0 | – | -10,313 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -63,821 | -100.0% | -0.01% | – |
| CARZ | Exit | FT NSDQ GLB AUTO IDX ETF | $0 | – | -10,502 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,743 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -17,028 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,382 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA SA SPONS ADR | $0 | – | -76,251 | -100.0% | -0.01% | – |
| SRF | Exit | THE CUSHING ROYALTY&INCM | $0 | – | -24,665 | -100.0% | -0.01% | – |
| FCA | Exit | FT CHINA ALPHADX ETF | $0 | – | -22,940 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLYMR CHINA TECH ETF | $0 | – | -14,619 | -100.0% | -0.01% | – |
| NIB | Exit | BARCLAYS BANK PLC IPATH 0.000%preferr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINL NEW INC | $0 | – | -43,106 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| GML | Exit | SPDR INDEX SHS S&P EMERGING LA | $0 | – | -8,186 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -52,043 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,634 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -22,973 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UK INDEX FD | $0 | – | -30,325 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,575 | -100.0% | -0.01% | – |
| VXX | Exit | BRCLY S&P 500 VIX 12 ETN | $0 | – | -45,449 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -485,800 | -100.0% | -0.01% | – |
| FCG | Exit | FT ISE REVR NAT GAS INDX | $0 | – | -33,836 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,914 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN INC & GRWTH FD II | $0 | – | -79,559 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLTG RATE TR | $0 | – | -58,054 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPONSORED ADR | $0 | – | -112,304 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SPON ADR | $0 | – | -111,656 | -100.0% | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -69,700 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BCLY INTL TREAS ETF | $0 | – | -16,908 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -27,063 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,508 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -23,750 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM | $0 | – | -8,670 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -17,632 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -9,386 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCCO | $0 | – | -7,441 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW P L C ADR SPONS | $0 | – | -24,095 | -100.0% | -0.03% | – |
| IBND | Exit | SPDR BRCLYS CAP INTL ETF | $0 | – | -41,062 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -18,240 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES MIN VOL INDX ETF | $0 | – | -49,445 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -143,247 | -100.0% | -0.03% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -76,766 | -100.0% | -0.03% | – |
| CSM | Exit | PRSH CS 130 30 ETF | $0 | – | -23,484 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -33,517 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -151,731 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -21,434 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -41,033 | -100.0% | -0.06% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA INDX | $0 | – | -145,682 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES ICO | $0 | – | -97,483 | -100.0% | -0.07% | – |
| MOLXA | Exit | MOLEX INC CL A | $0 | – | -134,324 | -100.0% | -0.10% | – |
| BAB | Exit | POWERSHARES BUILD AMER BD ETF | $0 | – | -332,263 | -100.0% | -0.17% | – |
| EMLC | Exit | MKT VECTORS CURRENCY ETF | $0 | – | -469,808 | -100.0% | -0.21% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -95,229 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
| APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
| EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
| PEPSICO INC | 8 | Q1 2015 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
| GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
| CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
| VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
| ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
| FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
| NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
| UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
| WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
| IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
| UNION ELECTRIC CO | February 18, 2021 | 5,463 | 3.6% |
| HAWAIIAN ELECTRIC CO INC | February 12, 2020 | 1,000 | 2.0% |
| BAIRD ROBERT W & CO INC /WI/Sold out | December 07, 2018 | 0 | 0.0% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| SC 13G/A | 2023-09-11 |
| 13F-NT | 2023-08-11 |
View BAIRD ROBERT W & CO INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.