$9.4 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 2007 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $166,397,000 | +26.4% | 1,507,500 | +15.4% | 1.77% | -4.2% |
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $154,433,000 | +7.8% | 1,479,244 | +3.3% | 1.64% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $132,027,000 | +19.3% | 1,262,561 | +21.6% | 1.40% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $114,139,000 | +212.4% | 2,457,246 | +211.8% | 1.22% | +136.8% |
| PEP | Buy | PEPSICO INC | $110,412,000 | +20.1% | 1,167,648 | +18.2% | 1.18% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $110,351,000 | +23.6% | 734,935 | +13.7% | 1.18% | -6.2% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $97,068,000 | +16.4% | 865,283 | +23.8% | 1.03% | -11.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $95,430,000 | +20.9% | 3,776,446 | +22.6% | 1.02% | -8.3% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $89,642,000 | +6.6% | 937,582 | +2.1% | 0.95% | -19.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $86,721,000 | +25.0% | 938,024 | +27.1% | 0.92% | -5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $85,818,000 | +106.8% | 1,013,550 | +72.5% | 0.91% | +56.9% |
| WFC | Buy | WELLS FARGO NEW | $82,621,000 | +20.5% | 1,507,140 | +14.0% | 0.88% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $80,200,000 | +105.8% | 2,883,338 | +86.3% | 0.85% | +56.1% |
| VEA | Buy | VNGRD MSCI EAFE ETF | $77,322,000 | -0.5% | 2,041,244 | +4.4% | 0.82% | -24.6% |
| T | Buy | A T & T INC (NEW) | $73,322,000 | +10.7% | 2,182,845 | +16.2% | 0.78% | -16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $65,332,000 | +25.1% | 717,228 | +15.0% | 0.70% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $65,281,000 | -3.8% | 696,709 | -2.7% | 0.70% | -27.1% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPT | $63,220,000 | +20.3% | 307,580 | +15.4% | 0.67% | -8.7% |
| ORCL | Buy | ORACLE CORP | $62,184,000 | +23.5% | 1,382,805 | +5.2% | 0.66% | -6.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYCO | $62,182,000 | +92.8% | 3,172,550 | +56.9% | 0.66% | +46.1% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $62,192,000 | +34.8% | 372,319 | +27.8% | 0.66% | +2.2% |
| SRCL | Buy | STERICYCLE INC | $61,190,000 | +22.2% | 466,817 | +8.6% | 0.65% | -7.4% |
| JCI | Buy | JOHNSON CONTROLS | $60,457,000 | +18.8% | 1,250,664 | +8.2% | 0.64% | -9.9% |
| INTC | Buy | INTEL CORP | $58,852,000 | +61.0% | 1,621,712 | +54.5% | 0.63% | +22.0% |
| ABBV | Buy | ABBVIE INC | $58,560,000 | +231.7% | 894,868 | +192.7% | 0.62% | +151.2% |
| IP | Buy | INTL PAPER COMPANY | $57,497,000 | +23.6% | 1,073,114 | +10.1% | 0.61% | -6.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $56,522,000 | +15.6% | 293,437 | -9.8% | 0.60% | -12.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $56,257,000 | +9.2% | 265,065 | +3.1% | 0.60% | -17.2% |
| KO | Buy | COCA COLA CO | $54,190,000 | +14.3% | 1,283,518 | +15.5% | 0.58% | -13.2% |
| FTNT | Buy | FORTINET INC | $53,384,000 | +25.1% | 1,741,161 | +3.0% | 0.57% | -5.2% |
| MJN | Buy | MEAD JOHNSON NUTRTN CL A | $52,929,000 | +27.8% | 526,444 | +22.3% | 0.56% | -3.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $51,952,000 | +22.9% | 370,899 | +3.3% | 0.55% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $51,806,000 | +15.0% | 697,254 | +3.5% | 0.55% | -13.0% |
| PRGO | Buy | PERRIGO CO PCL SHS | $51,092,000 | +13.1% | 305,651 | +1.7% | 0.54% | -14.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $50,968,000 | +52.1% | 646,640 | +18.7% | 0.54% | +15.3% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $50,763,000 | +19.3% | 177,461 | +3.6% | 0.54% | -9.5% |
| TIF | Buy | TIFFANY & CO NEW | $49,628,000 | +36.6% | 464,419 | +23.1% | 0.53% | +3.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $49,549,000 | +18.3% | 588,117 | +4.0% | 0.53% | -10.4% |
| MET | Buy | METLIFE INC | $49,377,000 | +8.1% | 912,864 | +7.3% | 0.53% | -17.9% |
| MIDD | Buy | MIDDLEBY CORP | $49,096,000 | +16.4% | 495,416 | +3.5% | 0.52% | -11.7% |
| ACHC | Buy | ACADIA HEALTHCARE | $49,003,000 | +30.3% | 800,579 | +3.2% | 0.52% | -1.1% |
| VTV | Buy | VNGRD VALUE ETF | $48,495,000 | +7.2% | 573,982 | +3.1% | 0.52% | -18.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $47,770,000 | +4.1% | 729,415 | +2.4% | 0.51% | -21.1% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $47,147,000 | +8.9% | 1,178,066 | +13.5% | 0.50% | -17.4% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $46,432,000 | +16.4% | 1,025,661 | +5.7% | 0.49% | -11.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $45,549,000 | +19.7% | 577,966 | +6.5% | 0.48% | -9.2% |
| HSP | New | HOSPIRA INC | $45,489,000 | – | 742,689 | +100.0% | 0.48% | – |
| WBC | Buy | WABCO HLDGS INC | $44,535,000 | +19.0% | 425,032 | +3.3% | 0.47% | -9.7% |
| EMC | Buy | E M C CORP MASS | $44,413,000 | +832.7% | 1,493,353 | +817.6% | 0.47% | +606.0% |
| FAST | Buy | FASTENAL CO | $44,411,000 | +10.0% | 933,780 | +3.8% | 0.47% | -16.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $43,459,000 | +39.2% | 240,928 | +3.6% | 0.46% | +5.7% |
| PVH | Sell | PVH CORP | $43,037,000 | -5.8% | 335,775 | -10.9% | 0.46% | -28.5% |
| LKQ | Buy | LKQ CORP | $42,781,000 | +9.1% | 1,521,363 | +3.2% | 0.46% | -17.3% |
| PII | Buy | POLARIS INDS INC | $42,454,000 | +19.5% | 280,708 | +18.4% | 0.45% | -9.2% |
| WMT | Buy | WAL MART STORES INC | $42,360,000 | +17.6% | 493,252 | +4.7% | 0.45% | -10.9% |
| MMM | Buy | 3M COMPANY | $42,004,000 | +50.6% | 255,620 | +29.8% | 0.45% | +14.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $41,583,000 | +1026.3% | 484,304 | +928.4% | 0.44% | +751.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,241,000 | +21.7% | 881,589 | +30.0% | 0.44% | -7.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,956,000 | -34.6% | 563,271 | -47.8% | 0.44% | -50.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $40,877,000 | -4.5% | 1,055,990 | -16.1% | 0.44% | -27.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,623,000 | +18.1% | 818,172 | +4.3% | 0.43% | -10.6% |
| TWX | Sell | TIME WARNER INC COM | $39,717,000 | +12.8% | 464,962 | -0.7% | 0.42% | -14.4% |
| WSO | Buy | WATSCO INC | $39,210,000 | +48.0% | 366,448 | +19.2% | 0.42% | +12.1% |
| FISV | Buy | FISERV INC | $39,225,000 | +168.0% | 552,703 | +144.1% | 0.42% | +103.4% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $38,941,000 | -1.4% | 1,108,484 | +3.0% | 0.41% | -25.3% |
| SBUX | Buy | STARBUCKS CORP | $38,008,000 | +148.3% | 463,219 | +128.4% | 0.40% | +88.4% |
| EMR | Buy | EMERSON ELEC CO | $38,072,000 | +38.6% | 616,748 | +40.5% | 0.40% | +4.9% |
| DLR | New | DIGITAL RLTY TR INC COM | $37,957,000 | – | 572,491 | +100.0% | 0.40% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INV'T T | $37,977,000 | +14970.2% | 1,373,021 | +13722.8% | 0.40% | +10000.0% |
| PCAR | Buy | PACCAR INC | $37,592,000 | +1962.1% | 552,733 | +1624.6% | 0.40% | +1438.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $37,497,000 | +7.0% | 255,399 | +3.2% | 0.40% | -18.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $37,292,000 | +16.4% | 595,902 | +12.0% | 0.40% | -11.8% |
| GHL | Buy | GREENHILL & CO INC | $37,026,000 | -3.5% | 849,235 | +2.9% | 0.39% | -26.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $36,683,000 | +2627.4% | 637,856 | +2449.0% | 0.39% | +1952.6% |
| PFE | Buy | PFIZER INC | $36,337,000 | +32.6% | 1,166,525 | +25.8% | 0.39% | +0.5% |
| UAA | Buy | UNDER ARMOUR INC CL A | $36,171,000 | +2.0% | 532,716 | +3.8% | 0.38% | -22.7% |
| ARG | Buy | AIRGAS INC | $36,054,000 | +7.6% | 313,019 | +3.4% | 0.38% | -18.3% |
| SNY | Buy | SANOFI-SYNTHELABO | $35,947,000 | +8775.8% | 788,151 | +10878.6% | 0.38% | +6283.3% |
| AWAY | Buy | HOMEAWAY INC | $35,289,000 | +6.8% | 1,185,006 | +27.3% | 0.38% | -19.0% |
| OII | Buy | OCEANEERING INTL INC | $35,082,000 | -6.7% | 596,525 | +3.4% | 0.37% | -29.4% |
| RBC | Buy | REGAL BELOIT | $34,952,000 | +18.5% | 464,793 | +1.3% | 0.37% | -10.1% |
| SWN | Buy | SOUTHWSTN ENERGY CO | $34,730,000 | +0.4% | 1,272,616 | +28.6% | 0.37% | -23.9% |
| FFIV | New | F5 NETWORKS INC | $34,661,000 | – | 265,667 | +100.0% | 0.37% | – |
| USB | Buy | U S BANCORP | $34,522,000 | +35.6% | 768,013 | +26.2% | 0.37% | +2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $33,726,000 | +58.9% | 749,128 | +46.8% | 0.36% | +20.5% |
| HCP | Buy | HCP INCORPORATED | $33,576,000 | +2141.4% | 762,586 | +1920.9% | 0.36% | +1600.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $33,569,000 | -12.4% | 446,101 | -10.4% | 0.36% | -33.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $33,464,000 | -11.3% | 1,260,881 | +1.9% | 0.36% | -32.8% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $33,323,000 | +18.7% | 395,718 | +3.6% | 0.36% | -9.9% |
| SYY | Buy | SYSCO CORPORATION | $33,186,000 | +176.1% | 836,125 | +164.0% | 0.35% | +108.9% |
| CERN | Buy | CERNER CORP | $33,060,000 | +11.5% | 511,281 | +2.7% | 0.35% | -15.4% |
| TSLA | Buy | TESLA MOTORS INC | $33,055,000 | +939.1% | 148,620 | +1033.8% | 0.35% | +682.2% |
| CAH | Sell | CARDINAL HEALTH INC | $32,258,000 | +6.8% | 399,577 | -0.9% | 0.34% | -19.1% |
| TFM | Buy | FRESH MARKET INC | $31,913,000 | +21.5% | 774,579 | +3.0% | 0.34% | -7.9% |
| BAX | Buy | BAXTER INTL INC | $31,948,000 | +15.5% | 435,907 | +13.1% | 0.34% | -12.4% |
| ILMN | Buy | ILLUMINA INC | $31,968,000 | +14.0% | 173,192 | +1.2% | 0.34% | -13.7% |
| SSYS | Buy | STRATASYS LTD | $31,625,000 | +19.2% | 380,526 | +73.3% | 0.34% | -9.4% |
| IWM | Buy | ISHARES 2000 INDEX RUSSELL | $31,439,000 | +43.1% | 262,828 | +30.8% | 0.34% | +8.8% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETF | $30,852,000 | -8.3% | 387,439 | -8.1% | 0.33% | -30.7% |
| EVHC | Buy | ENVISION HLTHCARE HLDGS | $30,845,000 | +56.2% | 889,168 | +56.1% | 0.33% | +18.4% |
| VIV | New | TELEFONICA BRASIL SA ADR | $30,815,000 | – | 1,742,921 | +100.0% | 0.33% | – |
| FE | Buy | FIRSTENERGY CORP | $30,760,000 | +10693.0% | 788,930 | +9194.7% | 0.33% | +8075.0% |
| CAG | Buy | CONAGRA INC | $29,988,000 | +2360.0% | 826,567 | +2140.2% | 0.32% | +1776.5% |
| URI | Buy | UNITED RENTALS TR I COM | $29,942,000 | +15.4% | 293,517 | +25.7% | 0.32% | -12.4% |
| MOS | New | MOSAIC COMPANY NEW | $29,492,000 | – | 646,054 | +100.0% | 0.31% | – |
| EOG | Sell | EOG RESOURCES INC | $29,411,000 | -19.1% | 319,440 | -13.0% | 0.31% | -38.7% |
| ENV | Buy | ENVESTNET INC | $28,957,000 | +48.7% | 589,275 | +36.2% | 0.31% | +12.8% |
| KSS | Buy | KOHLS CORP | $28,489,000 | +868.0% | 466,719 | +867.7% | 0.30% | +639.0% |
| WAFD | New | WASHINGTON FED INC | $28,068,000 | – | 1,267,182 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & COMPANY | $27,669,000 | +50.4% | 487,222 | +57.0% | 0.30% | +14.3% |
| ICLR | Sell | ICON PLC | $26,857,000 | -32.7% | 526,703 | -24.4% | 0.29% | -48.9% |
| TERP | New | TERRAFORM POWER INC | $26,906,000 | – | 871,313 | +100.0% | 0.29% | – |
| BA | Buy | BOEING CO | $26,573,000 | +218.2% | 204,443 | +211.9% | 0.28% | +141.9% |
| SLB | Buy | SCHLUMBERGER LTD | $26,593,000 | +45.8% | 311,362 | +73.6% | 0.28% | +10.5% |
| ANSS | Sell | ANSYS INC | $25,199,000 | -25.0% | 307,307 | -30.8% | 0.27% | -43.2% |
| ROST | New | ROSS STORES INC | $24,843,000 | – | 263,561 | +100.0% | 0.26% | – |
| DLTR | Sell | DOLLAR TREE INC | $24,615,000 | -10.7% | 349,751 | -28.8% | 0.26% | -32.3% |
| NOW | New | SERVICENOW INC | $24,416,000 | – | 359,857 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $24,373,000 | +463.4% | 321,069 | +365.2% | 0.26% | +324.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,193,000 | +124.6% | 170,673 | +98.6% | 0.26% | +70.9% |
| CELG | Buy | CELGENE CORP | $24,208,000 | +22.1% | 216,414 | +3.5% | 0.26% | -7.2% |
| NLSN | Buy | NIELSEN HOLDINGS B V | $23,993,000 | +1108.7% | 536,403 | +1097.8% | 0.26% | +810.7% |
| TRN | Buy | TRINITY INDS INC | $23,690,000 | -34.3% | 845,767 | +9.6% | 0.25% | -50.2% |
| LULU | New | LULULEMON ATHLETICA INC | $22,927,000 | – | 410,964 | +100.0% | 0.24% | – |
| V | Buy | VISA INC CLASS A | $22,926,000 | +30.2% | 87,437 | +6.0% | 0.24% | -1.2% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $22,809,000 | -1.4% | 949,198 | -0.4% | 0.24% | -25.2% |
| ROK | Sell | ROCKWELL INTL CORP NEW | $22,794,000 | -42.5% | 204,983 | -43.2% | 0.24% | -56.4% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $22,869,000 | +0.9% | 265,604 | +0.5% | 0.24% | -23.6% |
| MA | Buy | MASTERCARD INC CL A | $22,505,000 | +25.7% | 261,194 | +7.9% | 0.24% | -4.4% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $22,502,000 | +14.8% | 213,935 | +14.9% | 0.24% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $22,468,000 | +36.1% | 238,362 | +53.7% | 0.24% | +3.0% |
| IJR | Buy | ISHS S&P 500 SMCP ETF | $22,250,000 | +20.9% | 195,076 | +10.6% | 0.24% | -8.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $21,637,000 | +9.3% | 2,242,208 | +6.5% | 0.23% | -17.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $21,654,000 | +1703.0% | 1,560,062 | +1786.1% | 0.23% | +1252.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $21,487,000 | +79.4% | 257,739 | +78.8% | 0.23% | +36.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $21,487,000 | -63.1% | 133,922 | -56.4% | 0.23% | -72.0% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $21,299,000 | +4.8% | 185,805 | +0.4% | 0.23% | -20.4% |
| GMED | Buy | GLOBUS MED INC A NEW | $21,286,000 | +24.7% | 895,488 | +3.2% | 0.23% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,197,000 | +42.2% | 359,090 | +23.3% | 0.23% | +8.1% |
| GOOG | Buy | GOOGLE INC CL C | $20,812,000 | +19.1% | 39,535 | +30.6% | 0.22% | -9.4% |
| DVY | Buy | ISHARES DJ SEL DIV INDEX | $20,765,000 | +43.2% | 261,538 | +33.2% | 0.22% | +8.3% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $20,661,000 | +39.0% | 525,859 | +47.0% | 0.22% | +5.3% |
| IGIB | Sell | ISHS BRCLYS INTER CR BD | $20,256,000 | -2.2% | 185,269 | -2.2% | 0.22% | -25.8% |
| IVZ | Buy | INVESCO LTD SHARES | $20,089,000 | +4.0% | 508,324 | +3.9% | 0.21% | -21.0% |
| COP | Buy | CONOCOPHILLIPS | $20,010,000 | +0.2% | 289,751 | +11.0% | 0.21% | -23.9% |
| HCN | Buy | HEALTH CARE REIT INC | $20,012,000 | +212.2% | 264,459 | +157.3% | 0.21% | +136.7% |
| IVV | Buy | ISHARES TR S&P 500 INDX FD | $19,497,000 | +8.7% | 94,244 | +4.2% | 0.21% | -17.5% |
| UNP | Buy | UNION PACIFIC CORP | $19,346,000 | +39.2% | 162,391 | +26.7% | 0.21% | +5.6% |
| FLR | Buy | FLUOR CORP NEW | $19,237,000 | +4603.4% | 317,291 | +5079.4% | 0.20% | +3316.7% |
| HAL | Buy | HALLIBURTON COMPANY | $18,922,000 | +225.0% | 481,120 | +433.0% | 0.20% | +145.1% |
| CXO | New | CONCHO RES INC | $18,817,000 | – | 188,646 | +100.0% | 0.20% | – |
| RSG | Buy | REPUBLIC SVCS INC CL A | $18,749,000 | +551.9% | 465,819 | +531.9% | 0.20% | +400.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $18,720,000 | – | 245,680 | +100.0% | 0.20% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $18,548,000 | +5.3% | 70,266 | -0.5% | 0.20% | -20.2% |
| PFF | Buy | ISHS U S PFD STK ETF | $18,490,000 | +0.6% | 468,821 | +0.8% | 0.20% | -23.6% |
| XLP | Buy | SECTOR SPDR CONS STPLS | $18,526,000 | +2550.4% | 382,055 | +2364.1% | 0.20% | +1870.0% |
| BP | Buy | BP PLC SPONS ADR | $18,410,000 | +99.6% | 482,952 | +130.1% | 0.20% | +51.9% |
| OEF | Buy | ISHS S&P 100 INDX ETF | $18,384,000 | +17.3% | 202,144 | +13.8% | 0.20% | -10.9% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $18,240,000 | +14.1% | 299,808 | +20.2% | 0.19% | -13.4% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $18,073,000 | +20.3% | 191,874 | +13.7% | 0.19% | -9.0% |
| XLV | Sell | SECTOR SPDR TR HEALTHCRE | $17,871,000 | -14.7% | 261,340 | -20.3% | 0.19% | -35.4% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $17,774,000 | +739.6% | 124,837 | +664.8% | 0.19% | +530.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,642,000 | +27.3% | 174,518 | +8.6% | 0.19% | -3.6% |
| F | Buy | FORD MTR CO | $17,686,000 | +56.0% | 1,141,071 | +48.9% | 0.19% | +18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,827,000 | +126.9% | 146,315 | +108.3% | 0.18% | +72.1% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETF | $16,552,000 | +372.4% | 271,650 | +375.5% | 0.18% | +259.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,524,000 | +1.0% | 202,868 | +3.4% | 0.18% | -23.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $16,453,000 | +25.0% | 147,999 | +10.5% | 0.18% | -5.4% |
| HD | Buy | HOME DEPOT INC | $15,919,000 | +46.9% | 151,653 | +28.4% | 0.17% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,823,000 | +34.1% | 136,947 | +24.9% | 0.17% | +1.2% |
| CREE | Buy | CREE INC | $15,711,000 | +461.5% | 487,612 | +613.6% | 0.17% | +328.2% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $15,373,000 | +24.7% | 131,777 | +18.2% | 0.16% | -5.2% |
| WLL | Sell | WHITING PETE CORP NEW COM | $15,231,000 | -57.5% | 461,531 | -0.1% | 0.16% | -67.8% |
| P | Buy | PANDORA MEDIA INC | $14,981,000 | +42.2% | 840,198 | +92.6% | 0.16% | +7.4% |
| GOOGL | Buy | GOOGLE INC CL A | $14,610,000 | -4.9% | 27,531 | +5.4% | 0.16% | -27.8% |
| BSV | Sell | VANGUARD SHORT TERM BOND | $14,514,000 | -3.3% | 181,535 | -3.1% | 0.15% | -27.0% |
| XLI | Buy | SECTOR SPDR SBI INDSTRL | $14,250,000 | +764.7% | 251,848 | +712.4% | 0.15% | +560.9% |
| AMGN | Sell | AMGEN INC | $14,067,000 | -15.7% | 88,308 | -25.6% | 0.15% | -35.9% |
| QCOM | Buy | QUALCOMM INC | $14,119,000 | +18.1% | 189,948 | +18.8% | 0.15% | -10.7% |
| CVS | Buy | CVS CORPORATION | $14,024,000 | +58.1% | 145,611 | +30.7% | 0.15% | +20.2% |
| ABB | Buy | ABB LIMITED SPONS ADR | $13,505,000 | +465.1% | 638,523 | +498.8% | 0.14% | +323.5% |
| GG | Buy | GOLDCORP INC NEW | $13,383,000 | +2168.3% | 722,542 | +2719.7% | 0.14% | +1675.0% |
| XLU | Buy | SELECT SECTOR TR UTILS | $13,281,000 | +87.1% | 281,263 | +66.8% | 0.14% | +41.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $13,225,000 | -15.5% | 109,897 | +2.7% | 0.14% | -35.9% |
| XYL | Buy | XYLEM INC | $13,061,000 | +817.8% | 343,070 | +755.4% | 0.14% | +595.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $12,851,000 | +325.4% | 184,748 | +383.8% | 0.14% | +226.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,753,000 | +103.6% | 116,345 | +107.3% | 0.14% | +54.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $12,782,000 | +5631.8% | 302,038 | +6360.7% | 0.14% | +4433.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $12,442,000 | +18.7% | 131,392 | +5.8% | 0.13% | -10.2% |
| WY | New | WEYERHAEUSER CO | $12,420,000 | – | 346,047 | +100.0% | 0.13% | – |
| AMT | Buy | AMERICAN TOWER REIT | $12,411,000 | +6.9% | 125,551 | +1.2% | 0.13% | -19.0% |
| VFC | Sell | V F CORP | $12,252,000 | +12.2% | 163,580 | -1.1% | 0.13% | -15.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,135,000 | +67.2% | 442,233 | +18.1% | 0.13% | +26.5% |
| ECL | Sell | ECOLAB INC | $12,104,000 | -12.6% | 115,806 | -4.0% | 0.13% | -33.5% |
| CRM | Buy | SALESFORCE COM INC | $11,800,000 | +20.0% | 198,952 | +16.4% | 0.13% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $11,799,000 | +14.4% | 132,110 | +4.2% | 0.13% | -13.1% |
| FB | Buy | FACEBOOK INC CL A | $11,843,000 | +47.2% | 151,801 | +49.1% | 0.13% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEW | $11,850,000 | +47.3% | 204,269 | +36.6% | 0.13% | +11.5% |
| DOW | Buy | DOW CHEMICAL CORP | $11,767,000 | +9.6% | 257,991 | +26.1% | 0.12% | -17.2% |
| GIS | Buy | GENERAL MILLS INC | $11,449,000 | +8.3% | 214,674 | +2.4% | 0.12% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPON ADR | $11,398,000 | +331.9% | 266,673 | +364.5% | 0.12% | +227.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $10,848,000 | +127.9% | 48 | +108.7% | 0.12% | +71.6% |
| DHR | Buy | DANAHER CORP | $10,764,000 | +16.5% | 125,587 | +3.3% | 0.12% | -11.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $10,516,000 | +11.7% | 142,219 | +8.4% | 0.11% | -15.2% |
| IJH | Buy | ISHS CORE S&P MDCP ETF | $10,398,000 | +38.3% | 71,808 | +30.6% | 0.11% | +4.7% |
| SFG | New | STANCORP FINL GROUP INC | $10,454,000 | – | 149,636 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINANCIAL CORP | $10,253,000 | +5.7% | 112,384 | -0.8% | 0.11% | -19.9% |
| BAC | Buy | BANK OF AMERICA | $10,195,000 | +193.9% | 569,849 | +180.1% | 0.11% | +122.4% |
| CCL | New | CARNIVAL PAIRED CERTIFICATES | $10,131,000 | – | 223,486 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DE | $10,112,000 | +103.3% | 239,003 | +84.2% | 0.11% | +54.3% |
| BCR | Buy | BARD C R INC | $10,155,000 | +18.6% | 60,948 | +1.6% | 0.11% | -10.0% |
| CME | Sell | CME GROUP INC CLASS A | $10,018,000 | +9.2% | 113,001 | -1.5% | 0.11% | -17.1% |
| VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF | $10,093,000 | +22.7% | 124,595 | +8.9% | 0.11% | -7.0% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $9,986,000 | +175.2% | 195,037 | +246.4% | 0.11% | +107.8% |
| IJS | Sell | ISHARES TR S&P SMALLCAP 600 VA | $9,878,000 | +8.3% | 83,752 | -1.5% | 0.10% | -18.0% |
| ITC | Buy | ITC HLDGS CORP COM | $9,760,000 | +14.1% | 241,400 | +0.5% | 0.10% | -13.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $9,768,000 | -17.5% | 212,587 | -4.6% | 0.10% | -37.3% |
| IJJ | Sell | ISHS S&P MDCP400 VAL ETF | $9,671,000 | -24.1% | 75,658 | -28.6% | 0.10% | -42.5% |
| SO | Buy | SOUTHERN CO | $9,562,000 | +96.9% | 194,698 | +75.0% | 0.10% | +50.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $9,558,000 | +332.3% | 409,202 | +504.4% | 0.10% | +229.0% |
| FYX | Sell | FIRST TRUST SMALL CAP | $9,432,000 | +5.2% | 192,498 | -3.6% | 0.10% | -20.6% |
| JWN | New | NORDSTROM INC | $9,330,000 | – | 117,515 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK INC CL A | $9,189,000 | +8.1% | 25,698 | -0.7% | 0.10% | -17.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,216,000 | +683.0% | 215,371 | +613.6% | 0.10% | +476.5% |
| IYR | Buy | ISHS US RL EST ETF | $9,189,000 | +919.9% | 119,587 | +818.4% | 0.10% | +653.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $9,152,000 | – | 198,167 | +100.0% | 0.10% | – |
| XLK | Sell | SECTOR SPDR TR SBI TECH | $9,060,000 | -49.6% | 219,126 | -51.3% | 0.10% | -61.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,017,000 | -78.5% | 199,908 | -77.5% | 0.10% | -83.7% |
| PCY | Buy | PWRSHS EMERG MRKT SOVRGN | $9,002,000 | +10.7% | 319,667 | +11.8% | 0.10% | -15.8% |
| SHY | Sell | ISHS TR 1 3YR TREAS IDX | $9,050,000 | -4.6% | 107,157 | -4.5% | 0.10% | -27.8% |
| LOW | Buy | LOWES COS INC | $8,879,000 | +48.0% | 129,060 | +13.9% | 0.10% | +13.1% |
| LE | Buy | LANDS END INC NEW | $8,932,000 | +33.3% | 165,525 | +1.6% | 0.10% | +1.1% |
| IVW | Buy | ISHS S&P 500 GRW IDX ETF | $8,788,000 | +43.1% | 78,745 | +37.0% | 0.09% | +9.3% |
| ETN | Sell | EATON CORP PLC | $8,783,000 | +6.8% | 129,246 | -0.4% | 0.09% | -19.1% |
| THOR | New | THORATEC LABS CORP | $8,690,000 | – | 267,713 | +100.0% | 0.09% | – |
| VTI | Buy | VNGRD TTL STK MKT ETF | $8,549,000 | +76.2% | 80,652 | +68.3% | 0.09% | +33.8% |
| XLNX | Buy | XILINX INC | $8,517,000 | +610.3% | 196,745 | +594.8% | 0.09% | +435.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,522,000 | +4.8% | 57,309 | +0.2% | 0.09% | -20.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,486,000 | +225.6% | 190,206 | +196.2% | 0.09% | +143.2% |
| AMZN | Buy | AMAZON COM INC | $8,488,000 | +137.0% | 27,350 | +146.3% | 0.09% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $8,409,000 | +38.9% | 159,687 | +18.1% | 0.09% | +5.9% |
| LQD | Sell | ISHARES GS CORP BD FD | $8,325,000 | -20.6% | 69,720 | -21.4% | 0.09% | -39.5% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $8,040,000 | +40.6% | 172,128 | +46.0% | 0.09% | +7.5% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $8,044,000 | -76.3% | 459,119 | -74.0% | 0.09% | -81.9% |
| UL | Buy | UNILEVER PLC SPONS ADR | $8,041,000 | +70.5% | 198,646 | +76.5% | 0.09% | +30.3% |
| BMO | Buy | BANK MONTREAL QUE | $7,952,000 | +291.0% | 112,428 | +307.0% | 0.08% | +193.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,902,000 | +395.1% | 32,804 | +387.0% | 0.08% | +281.8% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETF | $7,881,000 | +109.3% | 317,254 | +109.2% | 0.08% | +58.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $7,923,000 | +11.8% | 100,540 | +6.3% | 0.08% | -16.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $7,882,000 | +12.2% | 352,190 | +1.2% | 0.08% | -15.2% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $7,890,000 | +11.7% | 97,216 | +5.9% | 0.08% | -15.2% |
| ZUMZ | New | ZUMIEZ INC | $7,871,000 | – | 203,743 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,844,000 | +12.9% | 19,121 | -0.7% | 0.08% | -14.4% |
| R | Buy | RYDER SYS INC | $7,825,000 | +69.1% | 84,268 | +63.8% | 0.08% | +27.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,733,000 | +46.8% | 126,329 | +63.5% | 0.08% | +10.8% |
| FNX | Sell | FT MDCP CORE ALPHADX ETF | $7,594,000 | +3.3% | 143,735 | -1.8% | 0.08% | -21.4% |
| FXH | Buy | FT ETF II HLTH CARE ALPH | $7,594,000 | +12.5% | 125,952 | +4.1% | 0.08% | -14.7% |
| AFL | Buy | AFLAC INC | $7,643,000 | +14.8% | 125,114 | +9.5% | 0.08% | -12.9% |
| VUG | Buy | VNGRD GROWTH ETF | $7,442,000 | +5.5% | 71,289 | +0.7% | 0.08% | -20.2% |
| CAT | Buy | CATERPILLAR INC | $7,381,000 | +0.5% | 80,640 | +8.7% | 0.08% | -23.3% |
| NVS | Sell | NOVARTIS AG - ADR | $7,295,000 | -8.5% | 78,731 | -7.1% | 0.08% | -30.4% |
| RYN | New | RAYONIER INC | $7,336,000 | – | 262,559 | +100.0% | 0.08% | – |
| RSP | Buy | GUGG S&P E/WGHT INDX ETF | $7,305,000 | +16.3% | 91,251 | +10.1% | 0.08% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $7,261,000 | -1.8% | 157,276 | -5.9% | 0.08% | -26.0% |
| SYK | Buy | STRYKER CORP | $7,211,000 | +36.1% | 76,445 | +16.5% | 0.08% | +4.1% |
| PDP | Buy | POWERSHS EXCH DWA TECH | $7,246,000 | +10.5% | 176,480 | +5.8% | 0.08% | -16.3% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $7,247,000 | +16.2% | 233,107 | +1.7% | 0.08% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $7,245,000 | +1097.5% | 71,751 | +1073.2% | 0.08% | +862.5% |
| LLY | Buy | LILLY ELI & COMPANY | $7,109,000 | +54.9% | 103,054 | +45.6% | 0.08% | +18.8% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $7,123,000 | +2.4% | 96,574 | -2.8% | 0.08% | -22.4% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $7,013,000 | -26.2% | 975,458 | -18.4% | 0.08% | -43.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,024,000 | +1271.9% | 93,792 | +1114.9% | 0.08% | +971.4% |
| NXPI | Buy | NXP SEMICONDUCTORS | $6,939,000 | +30.3% | 90,821 | +16.7% | 0.07% | -1.3% |
| EXC | Buy | EXELON CORP | $6,958,000 | +304.5% | 187,641 | +272.0% | 0.07% | +208.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,837,000 | +178.2% | 49,127 | +127.5% | 0.07% | +108.6% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $6,824,000 | +47.6% | 156,090 | +43.4% | 0.07% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,785,000 | +52.6% | 54,157 | +48.2% | 0.07% | +16.1% |
| AGG | Buy | ISHARES BARCLAY AGRGT BD | $6,672,000 | +49.7% | 60,593 | +48.3% | 0.07% | +12.7% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $6,682,000 | +1.8% | 183,077 | +2.5% | 0.07% | -22.8% |
| POT | Buy | POTASH CORP SASK INC | $6,680,000 | +46.2% | 189,009 | +43.0% | 0.07% | +10.9% |
| RTN | Buy | RAYTHEON CO NEW | $6,695,000 | +595.9% | 61,890 | +554.1% | 0.07% | +407.1% |
| STT | Buy | STATE STREET CORPORATION | $6,545,000 | +9.6% | 83,373 | +2.8% | 0.07% | -16.7% |
| PRAA | New | PRA GROUP INC | $6,534,000 | – | 112,785 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,605,000 | -7.5% | 81,939 | +10.3% | 0.07% | -30.0% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $6,605,000 | +81.7% | 118,753 | +88.7% | 0.07% | +37.3% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $6,459,000 | +16.1% | 141,551 | +10.7% | 0.07% | -11.5% |
| CLX | Sell | CLOROX CO | $6,503,000 | +4.7% | 62,403 | -3.5% | 0.07% | -20.7% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS | $6,440,000 | +1.5% | 59,654 | -0.3% | 0.07% | -22.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $6,439,000 | +19.1% | 96,172 | +35.4% | 0.07% | -9.2% |
| D | Buy | DOMINION RES INC VA NEW | $6,499,000 | +14.1% | 84,509 | +2.5% | 0.07% | -13.8% |
| BTU | Buy | PEABODY ENERGY CORP | $6,408,000 | +2132.8% | 827,991 | +3476.2% | 0.07% | +1600.0% |
| SPLV | Buy | PWRSHS S&P 500 LOW ETF | $6,367,000 | +14.9% | 167,720 | +5.8% | 0.07% | -12.8% |
| XLF | Buy | SECTOR SPDR SBI FINL | $6,189,000 | +76.3% | 250,268 | +65.2% | 0.07% | +34.7% |
| JWA | New | WILEY JOHN & SONS CL A | $6,184,000 | – | 104,380 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD ZUG | $6,160,000 | +1124.7% | 336,087 | +2036.2% | 0.07% | +842.9% |
| FAM | Buy | FIRST TR ABERDEEN GLOBAL | $6,091,000 | -1.3% | 505,896 | +11.5% | 0.06% | -25.3% |
| WM | Buy | WASTE MANAGEMENT INC | $6,153,000 | +12.0% | 119,898 | +3.7% | 0.06% | -15.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $5,830,000 | +76.7% | 78,228 | +76.5% | 0.06% | +34.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $5,872,000 | +136.2% | 168,204 | +116.1% | 0.06% | +77.1% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $5,787,000 | +1.6% | 126,523 | +1.7% | 0.06% | -22.5% |
| VO | Buy | VNGRD MID CAP ETF | $5,833,000 | +62.6% | 47,204 | +54.4% | 0.06% | +24.0% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $5,785,000 | -55.1% | 171,704 | -52.3% | 0.06% | -65.7% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $5,717,000 | +1.1% | 69,404 | +0.6% | 0.06% | -22.8% |
| FDN | Sell | FIRST TR DJ INTERNET FD | $5,736,000 | -3.7% | 93,534 | -4.4% | 0.06% | -27.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,699,000 | +3.0% | 285,642 | +3.5% | 0.06% | -21.8% |
| HAR | Buy | HARMAN INTL INDS INC | $5,735,000 | +10.8% | 53,746 | +1.8% | 0.06% | -16.4% |
| PF | Buy | PINNACLE FOODS INC DE | $5,712,000 | +10.2% | 161,809 | +2.0% | 0.06% | -16.4% |
| HST | Buy | HOST MARRIOTT CORP NEW | $5,615,000 | +12.3% | 236,230 | +0.8% | 0.06% | -14.3% |
| SJT | New | SAN JUAN BASIN RLTY TR | $5,674,000 | – | 398,150 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $5,658,000 | +56.6% | 49,819 | +60.2% | 0.06% | +17.6% |
| UTF | Sell | COHEN&STEERS SEL UTIL FD | $5,549,000 | -10.1% | 244,221 | -8.4% | 0.06% | -32.2% |
| LTC | Buy | LTC PPTYS INC | $5,574,000 | +18.9% | 129,109 | +1.6% | 0.06% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,578,000 | +6.2% | 66,772 | -4.9% | 0.06% | -20.3% |
| F113PS | Sell | COVIDIEN PLC NEW | $5,458,000 | +8.2% | 53,366 | -8.5% | 0.06% | -18.3% |
| B108PS | Buy | ACTAVIS PLC | $5,448,000 | +21.4% | 21,164 | +13.7% | 0.06% | -7.9% |
| PX | Buy | PRAXAIR INC | $5,488,000 | +5.6% | 42,358 | +5.2% | 0.06% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,450,000 | +65.1% | 44,465 | +32.1% | 0.06% | +26.1% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $5,330,000 | +10.8% | 48,145 | -2.6% | 0.06% | -16.2% |
| TRGP | Buy | TARGA RES CORP | $5,347,000 | -21.4% | 50,424 | +0.9% | 0.06% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,354,000 | +13.6% | 77,373 | +7.1% | 0.06% | -13.6% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $5,358,000 | +32.1% | 149,669 | +19.6% | 0.06% | 0.0% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $5,257,000 | +18.3% | 51,704 | +8.9% | 0.06% | -9.7% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,294,000 | -7.7% | 77,186 | -20.4% | 0.06% | -30.9% |
| MDT | Buy | MEDTRONIC INC | $5,288,000 | +47.2% | 73,245 | +26.3% | 0.06% | +12.0% |
| MO | Buy | ALTRIA GROUP INC | $5,229,000 | +49.8% | 106,112 | +39.7% | 0.06% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $5,223,000 | -14.2% | 143,785 | -19.0% | 0.06% | -34.1% |
| RHI | Buy | ROBERT HALF INTL INC | $5,276,000 | +19.2% | 90,374 | +0.1% | 0.06% | -9.7% |
| FDX | Buy | FEDEX CORP | $5,209,000 | +1222.1% | 29,994 | +1129.3% | 0.06% | +816.7% |
| PCH | New | POTLATCH CORP NEW | $5,081,000 | – | 121,362 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $5,081,000 | -16.1% | 113,063 | +3.3% | 0.05% | -36.5% |
| QDEL | Sell | QUIDEL CORP | $5,029,000 | +6.8% | 173,893 | -0.8% | 0.05% | -18.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $5,058,000 | +50.1% | 173,573 | +39.6% | 0.05% | +14.9% |
| COO | Buy | COOPER COS INC NEW | $4,965,000 | +7.1% | 30,629 | +2.8% | 0.05% | -18.5% |
| TWO | Buy | TWO HARBORS INVT CORP | $4,956,000 | +8.9% | 494,593 | +5.1% | 0.05% | -17.2% |
| JCOM | Buy | J2 GLOBAL INC | $4,935,000 | +27.8% | 79,599 | +1.7% | 0.05% | -1.9% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY I | $4,960,000 | +20.3% | 93,067 | +8.9% | 0.05% | -8.6% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $4,885,000 | +26.9% | 114,756 | +16.4% | 0.05% | -3.7% |
| WEN | Buy | WENDYS COMPANY | $4,855,000 | +2352.0% | 537,639 | +2148.0% | 0.05% | +1633.3% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $4,913,000 | +14.3% | 48,155 | +2.8% | 0.05% | -13.3% |
| UIL | Sell | UIL HLDG CORP COM | $4,861,000 | +6.7% | 111,643 | -13.3% | 0.05% | -18.8% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $4,910,000 | +1.3% | 110,596 | +1.1% | 0.05% | -23.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $4,932,000 | +73.7% | 43,222 | +75.7% | 0.05% | +30.0% |
| GLW | Buy | CORNING INC | $4,860,000 | +154.7% | 211,960 | +114.8% | 0.05% | +92.6% |
| LNN | New | LINDSAY MFG CO | $4,875,000 | – | 56,860 | +100.0% | 0.05% | – |
| DBC | Sell | PWRSH CMDTY INDEX ETF | $4,768,000 | -40.4% | 258,406 | -25.0% | 0.05% | -54.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,836,000 | +27.8% | 90,459 | +14.0% | 0.05% | -3.8% |
| DOV | Buy | DOVER CORP | $4,694,000 | +55.2% | 65,451 | +73.8% | 0.05% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,673,000 | +31.4% | 44,145 | +16.6% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $4,733,000 | +23.5% | 47,372 | +15.2% | 0.05% | -7.4% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INCCO | $4,737,000 | +17.0% | 166,161 | -0.5% | 0.05% | -12.3% |
| MMC | Buy | MARSH MCLENNAN | $4,682,000 | +14.4% | 81,801 | +4.6% | 0.05% | -12.3% |
| WIW | Sell | WESTERN INFLATION-LKD | $4,648,000 | -15.8% | 411,369 | -13.6% | 0.05% | -36.4% |
| AVA | New | AVISTA CORP COM | $4,606,000 | – | 130,290 | +100.0% | 0.05% | – |
| CINF | Sell | CINCINNATI FINL CORP | $4,581,000 | +9.5% | 88,388 | -0.6% | 0.05% | -16.9% |
| PETM | Sell | PETSMART INC | $4,560,000 | +13.9% | 56,095 | -1.8% | 0.05% | -12.5% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $4,628,000 | +79.9% | 160,092 | +86.3% | 0.05% | +36.1% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,600,000 | +6.5% | 125,995 | +7.5% | 0.05% | -19.7% |
| BOFI | Buy | BOFI HLDG INC | $4,650,000 | +7.3% | 59,762 | +0.3% | 0.05% | -19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,589,000 | +24.4% | 49,329 | +17.1% | 0.05% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,517,000 | +10.4% | 24,800 | -0.3% | 0.05% | -15.8% |
| PID | New | PWRSH INTL DIV ACHVR ETF | $4,518,000 | – | 258,010 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,506,000 | -15.6% | 96,364 | -26.9% | 0.05% | -36.0% |
| NKE | Buy | NIKE INC CLASS B | $4,433,000 | +85.6% | 46,101 | +72.1% | 0.05% | +38.2% |
| YHOO | Buy | YAHOO INC | $4,370,000 | +50.5% | 86,506 | +21.4% | 0.05% | +14.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,461,000 | +23.6% | 133,559 | +10.7% | 0.05% | -7.8% |
| FV | Buy | FT D WRIGHT FOC 5 ETF | $4,323,000 | +177.6% | 196,210 | +156.8% | 0.05% | +109.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,328,000 | +16.4% | 40,716 | +2.8% | 0.05% | -11.5% |
| A309PS | Buy | DIRECTV | $4,276,000 | +7.7% | 49,314 | +7.5% | 0.05% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,335,000 | -28.0% | 30,057 | -35.1% | 0.05% | -45.9% |
| SPSB | Buy | SPDR LEHMAN CORP BD ETF | $4,337,000 | +1.4% | 141,841 | +1.8% | 0.05% | -23.3% |
| LAD | New | LITHIA MTRS INC CL A | $4,240,000 | – | 48,906 | +100.0% | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP | $4,272,000 | -18.5% | 117,668 | -11.9% | 0.04% | -39.2% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $4,212,000 | -5.0% | 165,763 | -6.1% | 0.04% | -27.4% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $4,207,000 | +17.7% | 26,414 | -3.7% | 0.04% | -10.0% |
| MUR | New | MURPHY OIL CORP | $4,273,000 | – | 84,563 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $4,230,000 | +13.8% | 116,441 | +2.8% | 0.04% | -13.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,119,000 | +92.0% | 21,375 | +106.7% | 0.04% | +46.7% |
| VRX | Buy | VALEANT PHARM INTL INC | $4,121,000 | +10.5% | 28,798 | +1.3% | 0.04% | -15.4% |
| EBAY | Buy | EBAY INC | $4,140,000 | +1.6% | 73,786 | +2.6% | 0.04% | -22.8% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $4,165,000 | -9.2% | 41,300 | -6.7% | 0.04% | -31.2% |
| FITB | Buy | FIFTH 3RD BANCORP | $4,110,000 | +23.9% | 201,686 | +21.7% | 0.04% | -6.4% |
| SCHN | New | SCHNITZER STEEL INDS A | $4,176,000 | – | 185,115 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,079,000 | +129.8% | 116,514 | +124.9% | 0.04% | +72.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $4,027,000 | +58.0% | 146,153 | +9.3% | 0.04% | +19.4% |
| SPLS | Buy | STAPLES INC | $4,014,000 | +119.1% | 221,570 | +46.3% | 0.04% | +65.4% |
| POPE | New | POPE RESOURCES DEL LTD | $4,083,000 | – | 64,170 | +100.0% | 0.04% | – |
| JPI | Buy | NUVEEN PFD & INC TERM FD | $4,054,000 | +18.4% | 180,567 | +20.8% | 0.04% | -10.4% |
| GPC | Sell | GENUINE PARTS CO | $3,961,000 | +12.3% | 37,172 | -7.6% | 0.04% | -16.0% |
| PNR | Sell | PENTAIR PLC | $3,911,000 | -25.9% | 58,889 | -26.9% | 0.04% | -43.2% |
| HXL | Sell | HEXCEL CORP NEW | $3,925,000 | -11.9% | 94,599 | -15.7% | 0.04% | -33.3% |
| DE | Buy | DEERE & CO. | $3,922,000 | +44.4% | 44,340 | +33.9% | 0.04% | +10.5% |
| XRX | Buy | XEROX CORP | $3,832,000 | +921.9% | 276,519 | +876.1% | 0.04% | +720.0% |
| ICUI | Buy | ICU MED INC COM | $3,808,000 | +29.9% | 46,490 | +1.8% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,888,000 | +35.4% | 58,901 | +16.2% | 0.04% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $3,857,000 | +11.8% | 5,634 | +8.9% | 0.04% | -14.6% |
| PWR | Buy | QUANTA SVCS INC | $3,883,000 | -20.4% | 136,759 | +1.8% | 0.04% | -39.7% |
| RCI | Sell | ROGERS COMMUNS B NON VTG | $3,812,000 | +3.8% | 98,094 | -0.1% | 0.04% | -21.2% |
| ACE | Sell | ACE LTD | $3,830,000 | -16.6% | 33,337 | -23.9% | 0.04% | -35.9% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $3,775,000 | +681.6% | 87,718 | +758.0% | 0.04% | +471.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,748,000 | +132.2% | 92,381 | +121.7% | 0.04% | +73.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $3,729,000 | +17.7% | 89,449 | +5.2% | 0.04% | -9.1% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $3,747,000 | +214.1% | 36,044 | +168.3% | 0.04% | +135.3% |
| LUV | New | SOUTHWEST AIRLS CO | $3,788,000 | – | 89,507 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $3,703,000 | – | 242,780 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $3,665,000 | +12.6% | 26,633 | +4.0% | 0.04% | -15.2% |
| DWX | Buy | SPDR S&P INTL DIV ETF | $3,698,000 | +20.0% | 88,000 | +32.1% | 0.04% | -9.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCCO | $3,693,000 | +29.3% | 67,982 | +37.3% | 0.04% | -2.5% |
| EPP | Buy | ISHS PAC EX JAPAN INDX | $3,651,000 | +13.5% | 83,091 | +19.0% | 0.04% | -13.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $3,671,000 | +10.1% | 170,447 | +3.3% | 0.04% | -17.0% |
| ZU | New | ZULILY INC A | $3,638,000 | – | 155,450 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $3,646,000 | +9.7% | 73,360 | +2.5% | 0.04% | -17.0% |
| YUM | Buy | YUM BRANDS INC | $3,574,000 | +8.2% | 49,061 | +6.9% | 0.04% | -17.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,542,000 | +20.9% | 58,336 | +3.9% | 0.04% | -7.3% |
| CSX | Buy | CSX CORP | $3,529,000 | +30.4% | 97,384 | +15.3% | 0.04% | 0.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $3,528,000 | +49.0% | 28,010 | +42.4% | 0.04% | +15.2% |
| MKL | Buy | MARKEL CORP | $3,597,000 | +10.6% | 5,268 | +3.1% | 0.04% | -17.4% |
| VTR | New | VENTAS INC | $3,539,000 | – | 49,361 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $3,579,000 | +3.6% | 64,637 | +2.1% | 0.04% | -22.4% |
| INFN | Sell | INFINERA CORP | $3,531,000 | +12.4% | 239,883 | -18.5% | 0.04% | -13.6% |
| IWP | Sell | ISHARES MIDCAP GROWTH RUSSELL | $3,475,000 | -56.8% | 37,275 | -59.0% | 0.04% | -67.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS | $3,467,000 | +124.3% | 344,273 | +0.6% | 0.04% | +68.2% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $3,467,000 | +49.1% | 101,463 | +43.5% | 0.04% | +12.1% |
| NMA | Buy | NUVEEN MUNI ADVANTAGE | $3,482,000 | +20.0% | 254,946 | +18.5% | 0.04% | -9.8% |
| C | Buy | CITIGROUP INC NEW | $3,493,000 | +177.4% | 64,540 | +165.5% | 0.04% | +105.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,455,000 | +0.5% | 18,674 | -9.9% | 0.04% | -22.9% |
| HBI | Buy | HANESBRANDS INC | $3,432,000 | +4.3% | 30,748 | +0.4% | 0.04% | -19.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,487,000 | -11.9% | 26,932 | -12.5% | 0.04% | -33.9% |
| KRFT | Buy | KRAFT FOODS GRP INC | $3,418,000 | +23.9% | 54,557 | +11.5% | 0.04% | -7.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,411,000 | +29.9% | 64,690 | +6.0% | 0.04% | -2.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,345,000 | +23.9% | 24,374 | +22.8% | 0.04% | -5.3% |
| PRA | Sell | PROASSURANCE CORP | $3,361,000 | +1.9% | 74,447 | -0.5% | 0.04% | -21.7% |
| DLN | Buy | WISDOMTREE LRGCAP DIV FD | $3,424,000 | +8.7% | 46,182 | +4.3% | 0.04% | -18.2% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $3,379,000 | +15.7% | 71,397 | +21.8% | 0.04% | -12.2% |
| EMN | Buy | EASTMAN CHEM CO | $3,385,000 | -5.7% | 44,620 | +0.5% | 0.04% | -28.0% |
| WEX | Buy | WEX INC | $3,294,000 | -9.5% | 33,302 | +1.0% | 0.04% | -31.4% |
| JAH | Buy | JARDEN CORP | $3,323,000 | +16.9% | 69,399 | +46.8% | 0.04% | -12.5% |
| BIIB | Buy | BIOGEN IDEC INC | $3,284,000 | +361.9% | 9,675 | +350.0% | 0.04% | +250.0% |
| POWR | Buy | POWERSECURE INTL INC | $3,259,000 | +42.6% | 279,782 | +17.3% | 0.04% | +9.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,304,000 | +6.3% | 59,506 | -5.3% | 0.04% | -20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,207,000 | +21.4% | 12,190 | +1.1% | 0.03% | -8.1% |
| LPG | Buy | DORIAN LPG LTD | $3,158,000 | -13.0% | 227,354 | +11.6% | 0.03% | -33.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $3,075,000 | -18.1% | 46,918 | -4.9% | 0.03% | -37.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,106,000 | +10.2% | 57,728 | +104.5% | 0.03% | -17.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,058,000 | +134.9% | 40,720 | +123.2% | 0.03% | +83.3% |
| EFZ | Sell | PROSHS TR SHRT MSCI EAFE | $3,015,000 | -7.2% | 87,365 | -10.4% | 0.03% | -30.4% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $2,962,000 | +46.6% | 89,953 | +30.7% | 0.03% | +14.3% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $2,983,000 | +15.0% | 21,612 | +2.6% | 0.03% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $2,989,000 | -7.8% | 43,414 | -2.0% | 0.03% | -30.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,954,000 | +35.9% | 67,132 | +32.0% | 0.03% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $2,875,000 | – | 57,602 | +100.0% | 0.03% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS | $2,875,000 | +23.5% | 89,149 | -6.3% | 0.03% | -6.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,946,000 | -25.6% | 139,897 | -1.7% | 0.03% | -44.6% |
| ASA | Buy | ASA GOLD & PRECIOUS MTLS | $2,928,000 | +187.9% | 289,553 | +234.9% | 0.03% | +121.4% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $2,868,000 | +21.8% | 57,217 | +9.3% | 0.03% | -6.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $2,904,000 | +9.4% | 46,305 | +13.3% | 0.03% | -16.2% |
| INDY | Buy | ISHARES S&P NIFTY 50 ETF | $2,875,000 | +29.5% | 96,165 | +28.4% | 0.03% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $2,902,000 | +63.7% | 250,618 | +74.1% | 0.03% | +24.0% |
| CDK | New | CDK GLOBAL INC | $2,899,000 | – | 71,110 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR LEH HI YLD BOND ETF | $2,893,000 | +49.4% | 74,916 | +55.4% | 0.03% | +14.8% |
| KRE | Buy | SPDR S&P REGL BNKG ETF | $2,916,000 | +14.4% | 71,640 | +6.4% | 0.03% | -13.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,786,000 | -0.3% | 28,655 | +2.6% | 0.03% | -23.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $2,796,000 | -6.1% | 73,234 | +0.4% | 0.03% | -28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $2,842,000 | +8.3% | 25,302 | +6.9% | 0.03% | -18.9% |
| STR | Buy | QUESTAR CORP | $2,810,000 | +13.7% | 111,152 | +0.2% | 0.03% | -14.3% |
| CMO | Buy | CAPSTEAD MTG CORP NEW | $2,819,000 | +111.0% | 229,527 | +110.3% | 0.03% | +57.9% |
| CB | Buy | CHUBB CORP | $2,847,000 | +94.1% | 27,516 | +70.9% | 0.03% | +42.9% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $2,857,000 | -2.4% | 207,336 | -3.1% | 0.03% | -26.8% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $2,773,000 | -6.2% | 56,313 | -0.3% | 0.03% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,751,000 | +76.7% | 47,306 | +89.0% | 0.03% | +31.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $2,710,000 | +168.8% | 99,035 | +156.4% | 0.03% | +107.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,734,000 | +19.7% | 183,875 | +2.1% | 0.03% | -9.4% |
| STNR | Sell | STEINER LEISURE LTD | $2,706,000 | +19.9% | 58,557 | -2.4% | 0.03% | -9.4% |
| IEF | Buy | ISHS BC 7 10YR TREAS BD | $2,719,000 | +103.1% | 25,653 | +98.5% | 0.03% | +52.6% |
| MCK | Sell | MCKESSON HBOC INC | $2,759,000 | -9.9% | 13,292 | -15.5% | 0.03% | -32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,614,000 | +361.8% | 13,485 | +337.0% | 0.03% | +250.0% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $2,598,000 | +2.1% | 8,563 | -7.9% | 0.03% | -22.2% |
| K | Buy | KELLOGG CO | $2,656,000 | +9.6% | 40,592 | +3.2% | 0.03% | -17.6% |
| IVE | Buy | ISHS S&P 500 VAL IDX ETF | $2,638,000 | +4.3% | 28,125 | +0.1% | 0.03% | -22.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $2,592,000 | +15.7% | 11,819 | +2.9% | 0.03% | -9.7% |
| NFG | Sell | NATIONAL FUEL GAS | $2,667,000 | -1.8% | 38,355 | -1.2% | 0.03% | -26.3% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $2,646,000 | +61.9% | 39,557 | +13.3% | 0.03% | +21.7% |
| VBR | Buy | VGRD INDX SM CAP VLU ETF | $2,656,000 | +10.5% | 25,109 | +4.2% | 0.03% | -17.6% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $2,636,000 | -3.6% | 29,421 | -1.1% | 0.03% | -26.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,599,000 | -15.1% | 33,302 | -24.0% | 0.03% | -34.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,581,000 | -7.3% | 60,820 | -23.8% | 0.03% | -30.8% |
| PPG | Buy | PPG INDS INC | $2,543,000 | +92.5% | 11,002 | +63.9% | 0.03% | +42.1% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,538,000 | -36.3% | 54,124 | -32.5% | 0.03% | -51.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,578,000 | -11.0% | 75,677 | +0.8% | 0.03% | -34.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,550,000 | -19.4% | 68,029 | -6.1% | 0.03% | -38.6% |
| CNA | Buy | CNA FINL CORP | $2,526,000 | +16.2% | 65,260 | +14.2% | 0.03% | -12.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $2,516,000 | +0.2% | 219,918 | +2.4% | 0.03% | -22.9% |
| EXPE | Buy | EXPEDIA INC NEW | $2,576,000 | +84.3% | 30,181 | +89.1% | 0.03% | +35.0% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $2,512,000 | -2.2% | 163,843 | -1.0% | 0.03% | -25.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $2,497,000 | +4.7% | 20,420 | -0.0% | 0.03% | -18.2% |
| PSX | Buy | PHILLIPS 66 | $2,492,000 | +7.3% | 34,761 | +21.7% | 0.03% | -18.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,525,000 | +168.9% | 50,089 | +103.4% | 0.03% | +107.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,462,000 | +16.1% | 32,972 | +2.1% | 0.03% | -13.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF T | $2,431,000 | – | 13,663 | +100.0% | 0.03% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,409,000 | +19.1% | 17,688 | +1.8% | 0.03% | -7.1% |
| GNTX | Buy | GENTEX CORP | $2,406,000 | +27.8% | 128,189 | +82.4% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,483,000 | -11.2% | 73,625 | -1.9% | 0.03% | -33.3% |
| ALV | Sell | AUTOLIV INC | $2,414,000 | -1.4% | 22,751 | -14.6% | 0.03% | -23.5% |
| SJR | Sell | SHAW COMM INC CL B | $2,454,000 | +10.2% | 90,909 | -0.1% | 0.03% | -16.1% |
| QQQ | Buy | PWRSH QQQ ETF | $2,408,000 | +415.6% | 23,321 | +393.4% | 0.03% | +271.4% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $2,446,000 | +12.4% | 2,145 | +14.2% | 0.03% | -16.1% |
| GEF | New | GREIF INC CLASS A | $2,487,000 | – | 52,665 | +100.0% | 0.03% | – |
| SUNEQ | Buy | SUNEDISON INC | $2,399,000 | +37.1% | 122,965 | +32.7% | 0.03% | +4.0% |
| VSS | Buy | VANGUARD INTERNATIONAL | $2,479,000 | +0.6% | 26,013 | +7.8% | 0.03% | -25.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,376,000 | +39.5% | 31,433 | +27.6% | 0.02% | +4.2% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $2,383,000 | +10.2% | 21,728 | +13.4% | 0.02% | -16.7% |
| PSA | Buy | PUBLIC STORAGE INC | $2,320,000 | +190.0% | 12,554 | +160.2% | 0.02% | +127.3% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $2,376,000 | +1.5% | 23,509 | +1.7% | 0.02% | -24.2% |
| EMKR | Sell | EMCORE CORP NEW | $2,311,000 | -13.7% | 435,978 | -7.4% | 0.02% | -34.2% |
| TLT | Buy | ISHARES TR 20+TREAS INDX | $2,319,000 | +307.6% | 18,416 | +276.5% | 0.02% | +212.5% |
| BB | Buy | BLACKBERRY LTD | $2,309,000 | +17.9% | 210,277 | +6.7% | 0.02% | -7.4% |
| QLTY | Buy | QUALITY DISTR INC FLA COM | $2,287,000 | +34.2% | 214,936 | +61.2% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,247,000 | +41.4% | 59,655 | +14.2% | 0.02% | +9.1% |
| PIE | Sell | PWRSH DWA E/M MOMENT ETF | $2,230,000 | -11.7% | 126,967 | -6.1% | 0.02% | -31.4% |
| PIZ | Sell | PWRSH DWA D/M MOMENT ETF | $2,281,000 | -7.2% | 94,922 | -5.8% | 0.02% | -31.4% |
| BHP | Buy | BHP LTD | $2,294,000 | +107.6% | 48,497 | +158.4% | 0.02% | +50.0% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS SP | $2,269,000 | – | 78,240 | +100.0% | 0.02% | – |
| VV | Sell | VNGRD LGCP ETF | $2,287,000 | +2.9% | 24,224 | -1.4% | 0.02% | -22.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,214,000 | +44.7% | 32,050 | +49.7% | 0.02% | +14.3% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $2,284,000 | +26.3% | 48,747 | +32.7% | 0.02% | -4.0% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP A | $2,286,000 | +5.5% | 10,028 | +1.0% | 0.02% | -20.0% |
| ESV | Buy | ENSCO PLC CL A | $2,284,000 | +55.9% | 76,257 | +115.0% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,204,000 | +24.0% | 25,085 | +27.3% | 0.02% | -8.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $2,161,000 | +296.5% | 102,449 | +302.8% | 0.02% | +187.5% |
| DOL | WSDMTR INTL LRGCP DIV FD | $2,174,000 | -6.5% | 46,515 | 0.0% | 0.02% | -30.3% | |
| PBT | New | PERMIAN BASIN ROYALTY TR | $2,137,000 | – | 223,750 | +100.0% | 0.02% | – |
| SUB | Buy | ISHS S&P SHT NTL MUN ETF | $2,194,000 | -0.2% | 20,715 | +0.1% | 0.02% | -25.8% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR | $2,201,000 | +973.7% | 154,863 | +1063.4% | 0.02% | +666.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLNG INC | $2,203,000 | – | 60,002 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $2,160,000 | +4.0% | 142,257 | -0.8% | 0.02% | -20.7% |
| AGN | Buy | ALLERGAN INC | $2,130,000 | +22.1% | 10,017 | +2.3% | 0.02% | -4.2% |
| NTAP | New | NETAPP INC | $2,120,000 | – | 51,160 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $2,082,000 | +35.4% | 34,283 | +29.1% | 0.02% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,049,000 | +14.2% | 44,322 | -1.5% | 0.02% | -12.0% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $2,052,000 | -85.3% | 42,250 | -85.0% | 0.02% | -88.8% |
| INTU | Buy | INTUIT INC | $2,053,000 | +8.6% | 22,272 | +3.3% | 0.02% | -18.5% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $2,040,000 | +12.0% | 34,617 | +1.4% | 0.02% | -15.4% |
| VGK | Sell | VANGUARD INTL EUROPN ETF | $2,075,000 | -18.3% | 39,586 | -14.0% | 0.02% | -38.9% |
| MUB | Sell | ISHS TR S&P NATL MUN BD | $2,100,000 | -33.8% | 19,028 | -34.3% | 0.02% | -51.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,927,000 | +108.1% | 32,256 | +51.6% | 0.02% | +61.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $1,927,000 | +11.0% | 34,404 | +7.0% | 0.02% | -12.5% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQ | $1,956,000 | -9.0% | 206,161 | -3.8% | 0.02% | -30.0% |
| HT | Buy | HERSHA HSPTLTY TR A SBI | $1,959,000 | +36.5% | 278,664 | +23.7% | 0.02% | +5.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,936,000 | +108.4% | 185,946 | +120.2% | 0.02% | +61.5% |
| ORAN | Buy | ORANGE SPON ADR | $1,928,000 | +149.7% | 113,924 | +117.5% | 0.02% | +90.9% |
| SPLK | New | SPLUNK INC | $2,004,000 | – | 33,997 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INC CL A | $1,953,000 | -0.3% | 45,389 | -14.4% | 0.02% | -22.2% |
| GDX | Sell | MARKET VECTORS ETF TR | $1,978,000 | -36.0% | 107,567 | -25.6% | 0.02% | -51.2% |
| TWTR | Buy | TWITTER INC | $1,891,000 | -12.6% | 52,722 | +25.7% | 0.02% | -33.3% |
| RVT | New | ROYCE VALUE TRUST INC | $1,919,000 | – | 133,907 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $1,924,000 | – | 69,677 | +100.0% | 0.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,858,000 | +28.6% | 47,138 | +9.4% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $1,925,000 | +263.9% | 18,525 | +234.0% | 0.02% | +185.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,916,000 | +9.5% | 12,998 | -2.1% | 0.02% | -20.0% |
| VLO | Buy | VALERO REFNG & MARKETING CO | $1,861,000 | +142.6% | 37,592 | +126.6% | 0.02% | +81.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,887,000 | +46.6% | 40,982 | +56.7% | 0.02% | +11.1% |
| WTR | Buy | AQUA AMERICA INC | $1,841,000 | +107.3% | 68,954 | +82.6% | 0.02% | +66.7% |
| HCC | Sell | HCC INS HLDGS INC | $1,903,000 | -40.3% | 35,561 | -46.1% | 0.02% | -55.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Y R | $1,866,000 | -24.5% | 44,447 | +4.0% | 0.02% | -42.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,808,000 | +75.4% | 20,055 | +50.3% | 0.02% | +35.7% |
| RYAM | New | RAYONIER ADVANCED MATLS | $1,785,000 | – | 80,008 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,754,000 | -3.8% | 88,159 | +4.7% | 0.02% | -26.9% |
| AZN | Buy | ASTRA ZENECA PLC ADR | $1,798,000 | +7.1% | 25,545 | +8.7% | 0.02% | -20.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CP | $1,787,000 | +6.6% | 40,812 | +17.1% | 0.02% | -20.8% |
| NEM | Buy | NEWMONT MNG CORP | $1,793,000 | +41.3% | 94,880 | +72.3% | 0.02% | +5.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,808,000 | – | 66,992 | +100.0% | 0.02% | – |
| PXLW | Sell | PIXELWORKS INC | $1,767,000 | -35.2% | 387,433 | -8.3% | 0.02% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,818,000 | +16.8% | 9,442 | +10.9% | 0.02% | -13.6% |
| AL | Buy | AIR LEASE CORP CL A | $1,812,000 | +10.7% | 52,808 | +4.8% | 0.02% | -17.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $1,812,000 | +249.8% | 34,832 | +243.4% | 0.02% | +171.4% |
| BRCM | Buy | BROADCOM CORP | $1,712,000 | +11.7% | 39,507 | +4.2% | 0.02% | -18.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,677,000 | -19.2% | 85,665 | -5.1% | 0.02% | -37.9% |
| HYGS | Buy | HYDROGENICS CORP | $1,703,000 | +60.2% | 128,113 | +102.8% | 0.02% | +20.0% |
| SPWR | New | SUNPOWER CORP | $1,720,000 | – | 66,618 | +100.0% | 0.02% | – |
| DWAS | Sell | PWRSH DWA SMCAP TECH ETF | $1,693,000 | -41.5% | 43,357 | -46.2% | 0.02% | -56.1% |
| IYT | New | ISHS TRANSP AVG ETF | $1,651,000 | – | 10,064 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HLDG NV NY NEW 2012 | $1,703,000 | +9.7% | 15,789 | +0.5% | 0.02% | -18.2% |
| BOH | Buy | BANK HAWAII CORP COM | $1,655,000 | +5.2% | 27,907 | +0.8% | 0.02% | -18.2% |
| WWAV | Buy | WHITEWAVE FOODS A | $1,734,000 | +96.4% | 49,534 | +103.9% | 0.02% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,706,000 | +19.9% | 24,750 | +23.4% | 0.02% | -10.0% |
| NCR | New | NCR CORP NEW | $1,647,000 | – | 56,525 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,681,000 | -13.1% | 23,880 | -1.2% | 0.02% | -33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,687,000 | +26.4% | 18,681 | +18.5% | 0.02% | -5.3% |
| DXCM | New | DEXCOM INC COM | $1,615,000 | – | 29,330 | +100.0% | 0.02% | – |
| DEM | Sell | WSDMTR E/M EQ INCM ETF | $1,591,000 | -81.2% | 37,733 | -78.6% | 0.02% | -85.7% |
| SLW | Buy | SILVER WHEATON CORP | $1,614,000 | +36.1% | 79,362 | +33.4% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,591,000 | +18.4% | 31,044 | -2.6% | 0.02% | -10.5% |
| MD | Sell | MEDNAX INC | $1,643,000 | -3.3% | 24,858 | -19.8% | 0.02% | -29.2% |
| LCI | New | LANNETT INC | $1,637,000 | – | 38,185 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ASIA PAC INC | $1,556,000 | -2.8% | 35,615 | +0.2% | 0.02% | -22.7% |
| AGCO | New | AGCO CORP | $1,627,000 | – | 35,988 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEW | $1,642,000 | -23.1% | 58,913 | -12.4% | 0.02% | -43.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,607,000 | +93.6% | 40,052 | +71.2% | 0.02% | +41.7% |
| SGDM | New | ALPS SPROTT GOLD MNR ETF | $1,640,000 | – | 93,398 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,619,000 | +22.6% | 307,174 | -17.7% | 0.02% | -10.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,643,000 | +16.4% | 18,780 | +2.9% | 0.02% | -15.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,460,000 | -7.3% | 194,654 | -3.6% | 0.02% | -27.3% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $1,493,000 | +11.3% | 48,688 | +1.6% | 0.02% | -15.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,479,000 | -0.1% | 13,529 | -1.1% | 0.02% | -23.8% |
| HNW | New | PIONEER DVSFD HIGH INCME | $1,486,000 | – | 83,721 | +100.0% | 0.02% | – |
| KNDI | Buy | KANDI TECHNOLOGIES CORP | $1,473,000 | +98.3% | 105,136 | +83.7% | 0.02% | +60.0% |
| EPD | New | ENTERPRISE PROD PTNRS LP | $1,532,000 | – | 42,414 | +100.0% | 0.02% | – |
| PSIX | Buy | POWER SOLUTIONS INTL NEW | $1,483,000 | +16.7% | 28,732 | +55.9% | 0.02% | -11.1% |
| KR | New | KROGER CO | $1,461,000 | – | 22,747 | +100.0% | 0.02% | – |
| FEIC | New | FEI COMPANY | $1,483,000 | – | 16,415 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,491,000 | +16.8% | 10,594 | +0.9% | 0.02% | -11.1% |
| PGZ | Buy | PRINCIPAL REIT INC FD | $1,502,000 | +9.9% | 80,505 | +12.2% | 0.02% | -15.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $1,523,000 | +50.6% | 24,490 | +36.4% | 0.02% | +14.3% |
| FEYE | New | FIREEYE INC | $1,546,000 | – | 48,958 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $1,532,000 | +7.1% | 59,726 | -1.9% | 0.02% | -20.0% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $1,477,000 | +10.1% | 115,578 | +1.9% | 0.02% | -15.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,479,000 | -48.0% | 38,535 | -9.9% | 0.02% | -60.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,549,000 | – | 44,542 | +100.0% | 0.02% | – |
| QTEC | Buy | FIRST TRUST NASDAQ 100 | $1,530,000 | +59.9% | 34,981 | +50.3% | 0.02% | +23.1% |
| HTS | New | HATTERAS FINL CORP REIT | $1,468,000 | – | 79,655 | +100.0% | 0.02% | – |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $1,502,000 | +37.2% | 31,472 | +27.5% | 0.02% | +6.7% |
| MON | Buy | MONSANTO CO | $1,510,000 | +30.8% | 12,640 | +23.2% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,461,000 | +31.4% | 21,925 | +24.4% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,370,000 | +68.5% | 14,552 | +37.7% | 0.02% | +36.4% |
| ORI | New | OLD REP INTL CORP | $1,397,000 | – | 95,494 | +100.0% | 0.02% | – |
| PCTI | PC-TEL INC COM | $1,443,000 | +14.2% | 166,591 | 0.0% | 0.02% | -16.7% | |
| SPTL | Sell | SPDR BARCLY LT TREAS ETF | $1,367,000 | +7.2% | 18,758 | -0.5% | 0.02% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $1,414,000 | -3.5% | 5,549 | -4.8% | 0.02% | -28.6% |
| COH | Buy | COACH INC | $1,448,000 | +17.2% | 38,570 | +11.1% | 0.02% | -11.8% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $1,448,000 | -7.5% | 51,422 | -10.9% | 0.02% | -31.8% |
| VRSN | Buy | VERISIGN INC | $1,364,000 | +5.4% | 23,941 | +2.0% | 0.02% | -16.7% |
| ATML | Sell | ATMEL CORP COM | $1,373,000 | -3.8% | 163,560 | -7.4% | 0.02% | -25.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON | $1,380,000 | +62.4% | 19,540 | +65.2% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,390,000 | +16.0% | 22,080 | +10.2% | 0.02% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,454,000 | -14.3% | 28,021 | -26.3% | 0.02% | -37.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT O | $1,374,000 | +12.9% | 17,493 | -0.5% | 0.02% | -11.8% |
| VTWO | Sell | VANGRD RUS 2000 INDX ETF | $1,455,000 | +8.3% | 15,227 | -0.2% | 0.02% | -21.1% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $1,375,000 | -44.3% | 78,076 | -14.1% | 0.02% | -57.1% |
| VHT | Buy | VGRD WORLD HLTH CARE ETF | $1,400,000 | +9.7% | 11,148 | +2.2% | 0.02% | -16.7% |
| INVN | Buy | INVENSENSE INC | $1,433,000 | -11.5% | 88,160 | +7.4% | 0.02% | -34.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,403,000 | +53.8% | 152,534 | +83.7% | 0.02% | +15.4% |
| TRP | Sell | TRANSCANADA PIPELINES LTD | $1,367,000 | -6.2% | 27,827 | -1.7% | 0.02% | -25.0% |
| DSW | New | DSW INC CLASS A | $1,399,000 | – | 37,519 | +100.0% | 0.02% | – |
| RWM | Sell | PROSHS SHRT RUSSELL 2000 | $1,414,000 | -83.8% | 91,492 | -82.0% | 0.02% | -87.8% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $1,390,000 | -2.8% | 28,763 | +2.6% | 0.02% | -25.0% |
| MUSA | New | MURPHY USA INC | $1,411,000 | – | 20,497 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUST | $1,430,000 | +12.6% | 94,957 | +22.3% | 0.02% | -16.7% |
| Q | Buy | QUINTILES TRANSTL HLDGS | $1,380,000 | +17.4% | 23,453 | +11.3% | 0.02% | -6.2% |
| CLIR | New | CLEARSIGN COMBUSTION CRP | $1,436,000 | – | 195,965 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,330,000 | +11.8% | 18,548 | +0.2% | 0.01% | -17.6% |
| GCI | Sell | GANNETT INC DEL | $1,333,000 | -24.9% | 41,742 | -30.2% | 0.01% | -44.0% |
| HI | Sell | HILLENBRAND INC COM | $1,278,000 | +11.4% | 37,030 | -0.3% | 0.01% | -12.5% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $1,296,000 | +2.0% | 53,652 | -5.1% | 0.01% | -22.2% |
| FGB | Buy | FT SPEC FIN & FINL OPPTY | $1,291,000 | +38.4% | 164,294 | +47.2% | 0.01% | +7.7% |
| FTCS | Buy | FT CAP STRENGTH ETF | $1,314,000 | +8.6% | 34,333 | +0.9% | 0.01% | -17.6% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,332,000 | +31.9% | 9,984 | +17.1% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $1,332,000 | +439.3% | 96,066 | +725.9% | 0.01% | +366.7% |
| IEO | New | ISHARES DJ U S OIL & GAS | $1,349,000 | – | 18,879 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,292,000 | -25.4% | 21,617 | -6.7% | 0.01% | -41.7% |
| MTW | Buy | MANITOWOC CO | $1,306,000 | -3.8% | 59,087 | +2.1% | 0.01% | -26.3% |
| MRO | Buy | MARATHON OIL CORP | $1,358,000 | +42.9% | 48,018 | +90.0% | 0.01% | +7.7% |
| MAT | Buy | MATTEL INC | $1,345,000 | +13.3% | 43,480 | +12.3% | 0.01% | -17.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,335,000 | +14.8% | 43,562 | +0.7% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,314,000 | +405.4% | 11,591 | +348.7% | 0.01% | +250.0% |
| CA | Sell | CA INC | $1,362,000 | -6.0% | 44,733 | -13.7% | 0.01% | -30.0% |
| BBT | Buy | BB&T CORP | $1,269,000 | +7.6% | 32,632 | +3.0% | 0.01% | -17.6% |
| NLY | Buy | ANNALY MTG MGMT INC | $1,315,000 | +28.4% | 121,633 | +26.9% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INC CL A | $1,325,000 | +14.4% | 73,775 | +3.2% | 0.01% | -12.5% |
| SQNS | Sell | SEQUANS COMMS SPON ADR | $1,348,000 | -48.4% | 1,132,800 | -14.1% | 0.01% | -62.2% |
| SJW | Sell | SJW CORP COM | $1,321,000 | -8.3% | 41,127 | -23.3% | 0.01% | -30.0% |
| BABS | Buy | SPDR NUVEEN BARC BAB ETF | $1,325,000 | +5.5% | 21,038 | +2.4% | 0.01% | -22.2% |
| SPLB | Buy | SPDR LEHMAN LT BD FD ETF | $1,297,000 | +8.8% | 31,369 | +6.6% | 0.01% | -17.6% |
| TFI | New | SPDR BARCLAYS MUN BD ETF | $1,314,000 | – | 54,408 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $1,332,000 | +38.8% | 22,055 | +14.0% | 0.01% | +7.7% |
| TK | Sell | TEEKAY SHIPPING MARSHALL ISLCO | $1,235,000 | -28.9% | 24,276 | -7.3% | 0.01% | -45.8% |
| KMX | Sell | CARMAX INC COM | $1,238,000 | +40.5% | 18,596 | -2.0% | 0.01% | +8.3% |
| VNO | New | VORNADO RLTY TR | $1,192,000 | – | 10,125 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,235,000 | +6.3% | 117,390 | -1.7% | 0.01% | -18.8% |
| MYL | Buy | MYLAN LABS INC | $1,218,000 | +40.0% | 21,617 | +13.0% | 0.01% | +8.3% |
| FMC | New | FMC CORP | $1,262,000 | – | 22,133 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE CORP | $1,186,000 | -34.0% | 18,837 | -27.6% | 0.01% | -48.0% |
| PDCO | Sell | PATTERSON COS INC | $1,214,000 | +15.7% | 25,243 | -0.3% | 0.01% | -13.3% |
| PPH | New | MKT VCTR PHARMA ETF | $1,238,000 | – | 19,255 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,201,000 | -9.4% | 42,096 | -7.7% | 0.01% | -31.6% |
| JNS | New | JANUS CAP GROUP INC | $1,199,000 | – | 74,346 | +100.0% | 0.01% | – |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,180,000 | +126.5% | 51,975 | +116.6% | 0.01% | +85.7% |
| GGE | Buy | GUGGENHEIM ENHANCED STRT | $1,193,000 | -4.3% | 67,299 | +5.3% | 0.01% | -23.5% |
| SH | Sell | PROSHARES SHORT S&P 500 | $1,193,000 | -52.3% | 54,791 | -49.5% | 0.01% | -62.9% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $1,201,000 | – | 9,397 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,225,000 | -16.9% | 33,220 | -10.5% | 0.01% | -38.1% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $1,231,000 | -26.2% | 15,154 | -22.3% | 0.01% | -43.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,237,000 | -36.3% | 18,345 | -7.5% | 0.01% | -51.9% |
| FL | Buy | FOOT LOCKER INC | $1,265,000 | +21.5% | 22,515 | +20.3% | 0.01% | -13.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,199,000 | +29.6% | 14,531 | +59.4% | 0.01% | 0.0% |
| IBDC | Sell | ISHS 2020 CORP TERM ETF | $1,208,000 | +0.6% | 11,483 | -0.4% | 0.01% | -23.5% |
| SU | Sell | SUNCOR ENERGY INC | $1,093,000 | -39.9% | 34,376 | -31.7% | 0.01% | -53.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,122,000 | +16.6% | 36,320 | +2.0% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,105,000 | +46.2% | 23,148 | +24.9% | 0.01% | +9.1% |
| MAIN | Buy | MAIN STREET | $1,088,000 | +6.8% | 37,194 | +11.9% | 0.01% | -14.3% |
| T104PS | Buy | AMERICAN REALTY CAP PPTY | $1,096,000 | +41.4% | 121,101 | +88.5% | 0.01% | +9.1% |
| TIP | Sell | ISHARES UST INFLTN PRTD | $1,125,000 | -34.3% | 10,042 | -34.3% | 0.01% | -50.0% |
| XTN | New | SPDR S&P TRANSN ETF | $1,086,000 | – | 10,010 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC PAR $0.01 | $1,170,000 | – | 34,197 | +100.0% | 0.01% | – |
| PEZ | New | PWRSH CNSMR DSCRTNRY ETF | $1,092,000 | – | 24,444 | +100.0% | 0.01% | – |
| PXI | Buy | POWERSHS DYNAMIC ENERGY | $1,103,000 | +229.3% | 24,613 | +325.3% | 0.01% | +140.0% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $1,129,000 | +45.9% | 15,924 | +33.7% | 0.01% | +9.1% |
| DON | Buy | WISDOMTREE MIDCAP DIV FD | $1,113,000 | +24.1% | 13,294 | +16.0% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,170,000 | +4.5% | 13,472 | +1.4% | 0.01% | -25.0% |
| PGX | PWSHS GLB ETF AGGRGT PFD | $1,162,000 | +1.7% | 79,041 | 0.0% | 0.01% | -25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,098,000 | -24.5% | 13,867 | -13.6% | 0.01% | -40.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS | $1,083,000 | +0.6% | 96,522 | +44.3% | 0.01% | -20.0% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $1,128,000 | +63.5% | 138,935 | +65.1% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,105,000 | -11.7% | 11,258 | -21.6% | 0.01% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,110,000 | +146.7% | 19,845 | +127.7% | 0.01% | +100.0% |
| TBF | Sell | PROSHARES TRUST SHORT 20+ YR | $1,174,000 | -16.8% | 46,669 | -8.2% | 0.01% | -40.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,164,000 | +1.7% | 51,945 | +8.1% | 0.01% | -25.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $1,166,000 | – | 28,944 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GLBL DYNAMIC INC | $1,160,000 | +32.9% | 125,627 | +33.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,024,000 | +13.7% | 17,463 | -0.2% | 0.01% | -15.4% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $991,000 | -3.7% | 88,576 | -11.2% | 0.01% | -21.4% |
| PAA | New | PLAINS ALL AMERN PIPELIN | $1,046,000 | – | 20,380 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC CL A | $1,067,000 | -23.7% | 13,078 | -22.8% | 0.01% | -45.0% |
| NU | Buy | NORTHEAST UTILS COM | $1,016,000 | +21.5% | 18,983 | +0.6% | 0.01% | -8.3% |
| STJ | Sell | ST JUDE MED INC | $1,061,000 | -8.1% | 16,307 | -15.1% | 0.01% | -31.2% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETF | $1,028,000 | +6.7% | 27,029 | +4.5% | 0.01% | -21.4% |
| ADX | New | ADAMS EXPRESS COMPANY | $1,046,000 | – | 76,471 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,032,000 | +128.8% | 26,393 | +100.2% | 0.01% | +83.3% |
| NWPX | New | NORTHWEST PIPE COMPANY | $1,054,000 | – | 35,006 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYS INC | $987,000 | +12.4% | 63,280 | -0.8% | 0.01% | -8.3% |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $1,046,000 | – | 86,849 | +100.0% | 0.01% | – |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $1,028,000 | -1.3% | 9,321 | -1.4% | 0.01% | -26.7% |
| FGD | New | FIRST TR DJ GLB DIV INDX | $996,000 | – | 39,250 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC COM NEW | $1,008,000 | – | 19,745 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $994,000 | +81.4% | 15,465 | +66.5% | 0.01% | +37.5% |
| VOO | New | VNGRD S&P 500 NEW ETF | $1,076,000 | – | 5,709 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO PBL ENTERTAINMENT | $1,028,000 | -14.5% | 40,492 | -11.4% | 0.01% | -35.3% |
| STIP | New | ISHS BRCLY 0-5 BD FD ETF | $1,040,000 | – | 10,500 | +100.0% | 0.01% | – |
| PACD | Buy | PACIFIC DRILLING S A | $1,007,000 | -43.1% | 217,127 | +1.4% | 0.01% | -56.0% |
| AA | Sell | ALCOA INC | $989,000 | -17.7% | 62,631 | -16.2% | 0.01% | -35.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,055,000 | -11.8% | 13,550 | -26.6% | 0.01% | -35.3% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $1,076,000 | +32.2% | 12,030 | +25.5% | 0.01% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPTY | $934,000 | -10.2% | 73,104 | -5.6% | 0.01% | -33.3% |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $969,000 | +1.6% | 68,881 | +7.1% | 0.01% | -23.1% |
| BGS | Buy | B&G FOODS INC NEW | $931,000 | +9.9% | 31,146 | +1.3% | 0.01% | -16.7% |
| ALE | Sell | ALLETE INC | $958,000 | +10.9% | 17,366 | -10.8% | 0.01% | -16.7% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $972,000 | +38.5% | 13,468 | +28.0% | 0.01% | 0.0% |
| ESLT | New | ELBIT SYSTEMS LTD | $973,000 | – | 16,025 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR A | $945,000 | – | 83,490 | +100.0% | 0.01% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY LP | $983,000 | -63.7% | 136,476 | +20.1% | 0.01% | -73.7% |
| YELP | New | YELP INC CL A | $934,000 | – | 17,070 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORP | $968,000 | -2.2% | 19,669 | -2.9% | 0.01% | -28.6% |
| COL | Buy | ROCKWELL COLLINS INC | $956,000 | +9.3% | 11,325 | +1.6% | 0.01% | -16.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $896,000 | -12.8% | 4,803 | -27.1% | 0.01% | -28.6% |
| X | New | UNITED STATES STEEL CORP | $975,000 | – | 36,437 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORP - ADR | $912,000 | +4.8% | 44,545 | -7.6% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O CORP | $912,000 | +25.8% | 16,175 | +5.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $894,000 | +13.6% | 16,776 | -2.8% | 0.01% | -9.1% |
| IAC | Buy | IAC/INTERACTIVECRP $.001 | $984,000 | -7.6% | 16,184 | +0.1% | 0.01% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER | $931,000 | – | 9,695 | +100.0% | 0.01% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $938,000 | -34.5% | 64,854 | -38.8% | 0.01% | -50.0% |
| ISD | Sell | PRUDENTIAL SHRT HIGH YLD | $929,000 | -27.8% | 55,702 | -27.6% | 0.01% | -44.4% |
| TKR | Sell | TIMKEN CO | $919,000 | -19.8% | 21,545 | -20.3% | 0.01% | -37.5% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $895,000 | -9.2% | 34,279 | -1.4% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $969,000 | +13.1% | 14,570 | -2.6% | 0.01% | -16.7% |
| JRI | Buy | NUVEEN REAL ASSET INCM | $839,000 | +48.0% | 44,450 | +52.2% | 0.01% | +12.5% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $857,000 | -26.9% | 42,236 | -8.8% | 0.01% | -43.8% |
| FSLR | New | FIRST SOLAR INC | $820,000 | – | 18,393 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $843,000 | – | 6,613 | +100.0% | 0.01% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $817,000 | -16.3% | 96,895 | -17.3% | 0.01% | -35.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $847,000 | +16.2% | 86,750 | +18.6% | 0.01% | -10.0% |
| HMST | New | HOMESTREET INC | $861,000 | – | 49,479 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $881,000 | +133.1% | 14,737 | +174.7% | 0.01% | +80.0% |
| XEL | Buy | XCEL ENERGY INC | $841,000 | +49.6% | 23,408 | +26.7% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $870,000 | -8.8% | 25,255 | +0.1% | 0.01% | -30.8% |
| AMAT | Buy | APPLIED MATLS INC | $828,000 | +56.8% | 33,239 | +36.0% | 0.01% | +28.6% |
| EMCB | WSDMTR EMG MKTS BD ETF | $801,000 | -5.4% | 11,109 | 0.0% | 0.01% | -25.0% | |
| DLS | WSDMT INTL SMLCAP DIV FD | $876,000 | -6.2% | 15,776 | 0.0% | 0.01% | -30.8% | |
| SLCA | New | U S SILICA HLDGS INC | $803,000 | – | 31,254 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $802,000 | – | 50,132 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORP | $815,000 | +23.1% | 15,744 | +0.2% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMS INC | $888,000 | – | 5,693 | +100.0% | 0.01% | – |
| MVC | Sell | MVC CAPITAL INC | $853,000 | -9.7% | 86,771 | -1.2% | 0.01% | -30.8% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $813,000 | +55.7% | 11,815 | +50.2% | 0.01% | +28.6% |
| MS | Buy | MORGAN STANLEY | $824,000 | +67.8% | 21,244 | +49.7% | 0.01% | +28.6% |
| MDU | Sell | M D U RESOURCES GROUP INC | $808,000 | -65.9% | 34,367 | -59.7% | 0.01% | -72.7% |
| APA | Sell | APACHE CORP | $890,000 | -49.3% | 14,194 | -24.1% | 0.01% | -64.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $892,000 | – | 8,126 | +100.0% | 0.01% | – |
| TE | Sell | TECO ENERGY INC | $828,000 | -79.5% | 40,404 | -82.6% | 0.01% | -84.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTICO | $851,000 | -3.7% | 66,610 | +1.1% | 0.01% | -25.0% |
| EQT | Buy | EQT CORP COM | $815,000 | -5.2% | 10,760 | +14.5% | 0.01% | -25.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $830,000 | +5.1% | 122,564 | +4.6% | 0.01% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $883,000 | +127.6% | 5,931 | +201.4% | 0.01% | +80.0% |
| VAR | Buy | VARIAN MED SYS INC | $865,000 | +22.0% | 9,993 | +12.9% | 0.01% | -10.0% |
| CERS | Buy | CERUS CORP | $805,000 | +229.9% | 128,925 | +111.8% | 0.01% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $815,000 | +12.4% | 12,353 | -0.9% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $873,000 | +108.4% | 81,201 | +184.0% | 0.01% | +50.0% |
| OMER | New | OMEROS CORP | $808,000 | – | 32,613 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMRG MKTS HI DIV | $862,000 | +529.2% | 83,140 | +613.6% | 0.01% | +350.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $845,000 | -74.3% | 10,645 | -64.8% | 0.01% | -80.4% |
| LCNB | LCNB CORP COM | $842,000 | +0.4% | 55,856 | 0.0% | 0.01% | -25.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $880,000 | +5.6% | 19,703 | +15.5% | 0.01% | -25.0% |
| GDV | Buy | GABELLI DIVIDEND&INC TR | $731,000 | +105.9% | 33,738 | +102.2% | 0.01% | +60.0% |
| CTXS | Sell | CITRIX SYS INC | $779,000 | -43.4% | 12,213 | -36.7% | 0.01% | -57.9% |
| ITM | Sell | MKT VCTR INTRM MUNI ETF | $759,000 | -2.3% | 32,081 | -3.1% | 0.01% | -27.3% |
| VMI | Sell | VALMONT INDS INC | $779,000 | -8.1% | 6,134 | -2.4% | 0.01% | -33.3% |
| NI | Buy | NISOURCE INC | $750,000 | +4.9% | 17,678 | +1.3% | 0.01% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $788,000 | -68.5% | 25,540 | -60.4% | 0.01% | -77.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $766,000 | +32.8% | 5,440 | -2.8% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $771,000 | +5.8% | 19,212 | +3.8% | 0.01% | -20.0% |
| Buy | GARRISON CAPITAL INC | $734,000 | +42.0% | 50,825 | +42.3% | 0.01% | +14.3% | |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $778,000 | +36.7% | 36,703 | +31.4% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $776,000 | +7.8% | 86,305 | +0.5% | 0.01% | -20.0% |
| LBF | Buy | DEUTSCHE GLBL HI INCM FD | $747,000 | +73.7% | 95,288 | +79.6% | 0.01% | +33.3% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $796,000 | +68.3% | 23,399 | +98.4% | 0.01% | +14.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $762,000 | +592.7% | 137,377 | +634.4% | 0.01% | +300.0% |
| PCG | New | PG&E CORP | $767,000 | – | 14,410 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAP RE LTD A | $794,000 | +11.7% | 24,307 | +10.7% | 0.01% | -20.0% |
| BOE | Buy | BLACKROCK GLOBAL OPPTY | $789,000 | +124.8% | 60,056 | +141.6% | 0.01% | +60.0% |
| TECH | New | BIO TECHNE CORP | $730,000 | – | 7,893 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $739,000 | -63.2% | 18,960 | -68.2% | 0.01% | -71.4% |
| WHR | Buy | WHIRLPOOL CORP | $713,000 | +81.0% | 3,678 | +36.0% | 0.01% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $748,000 | +9.2% | 9,826 | -5.6% | 0.01% | -20.0% |
| BNS | New | BANK N S HALIFAX | $765,000 | – | 13,414 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $717,000 | -4.3% | 16,806 | +0.6% | 0.01% | -27.3% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $747,000 | +8.9% | 14,104 | +1.4% | 0.01% | -20.0% |
| TYC | New | TYCO INTL PLC | $780,000 | – | 17,766 | +100.0% | 0.01% | – |
| EAD | Buy | WF INCM OPP | $732,000 | +61.6% | 82,343 | +64.5% | 0.01% | +33.3% |
| PAGP | New | PLAINS GP HLDGS A LP | $758,000 | – | 29,532 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHS MSCI JAPAN ETF | $723,000 | +20.5% | 64,307 | +26.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $787,000 | +216.1% | 5,308 | +151.6% | 0.01% | +166.7% |
| IPGP | New | IPG PHOTONICS CORP | $752,000 | – | 10,037 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLD NAT RES&INC TR | $725,000 | -25.0% | 103,609 | -0.9% | 0.01% | -42.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $791,000 | +3.8% | 55,599 | +0.8% | 0.01% | -27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $723,000 | +13.9% | 6,091 | +7.8% | 0.01% | -11.1% |
| SHLM | Buy | SCHULMAN A INC | $714,000 | +13.2% | 17,605 | +0.8% | 0.01% | -11.1% |
| FISH | Sell | MARLIN MIDSTREAM PART LP | $733,000 | -15.7% | 40,322 | -1.2% | 0.01% | -33.3% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $612,000 | +9.7% | 7,233 | +9.3% | 0.01% | -12.5% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECHS | $678,000 | -66.7% | 324,341 | -40.8% | 0.01% | -75.9% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.200% 00/00preferr | $656,000 | +10.6% | 25,550 | +8.5% | 0.01% | -12.5% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $626,000 | +58.5% | 29,442 | +60.4% | 0.01% | +16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $671,000 | +79.9% | 22,770 | +52.9% | 0.01% | +40.0% |
| BWG | Buy | LEGG BW GLBL INCM OPPTY | $667,000 | -0.6% | 39,944 | +0.7% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $621,000 | +13.5% | 14,262 | -10.5% | 0.01% | -12.5% |
| BFA | New | BROWN FORMAN CORP CL A | $637,000 | – | 7,260 | +100.0% | 0.01% | – |
| SOR | Buy | SOURCE CAP INC | $639,000 | +20.8% | 8,946 | +9.9% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $654,000 | +36.0% | 7,053 | +0.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT CORP | $646,000 | -22.3% | 9,729 | -35.1% | 0.01% | -41.7% |
| LO | Buy | LORILLARD INC COM | $648,000 | +7.5% | 10,295 | +2.3% | 0.01% | -12.5% |
| BSCK | Buy | GUGG BLLTSH 2020 CRP ETF | $691,000 | +18.9% | 32,762 | +18.8% | 0.01% | -12.5% |
| HSC | HARSCO CORP | $685,000 | -11.7% | 36,238 | 0.0% | 0.01% | -36.4% | |
| SRE | Buy | SEMPRA ENERGY COM | $676,000 | +43.8% | 6,074 | +36.1% | 0.01% | 0.0% |
| IEUR | Sell | ISHS CORE MSCI EUR ETF | $675,000 | -6.4% | 15,425 | -1.7% | 0.01% | -30.0% |
| FXO | Sell | FT ETF II FIN ALPHADEX | $683,000 | +2.9% | 29,364 | -3.4% | 0.01% | -22.2% |
| WU | Buy | WESTERN UN CO | $675,000 | +63.8% | 37,687 | +46.8% | 0.01% | +16.7% |
| GTU | New | CENTRAL GOLDTRUST | $685,000 | – | 16,850 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COMPANY | $701,000 | – | 18,172 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC WA | $678,000 | – | 21,103 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYTEL INC | $628,000 | +17.6% | 15,871 | +21.5% | 0.01% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $654,000 | +13.3% | 48,090 | +4.9% | 0.01% | -12.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $673,000 | +100.9% | 60,750 | +83.6% | 0.01% | +40.0% |
| ATRS | New | ANTARES PHARMA INC | $648,000 | – | 252,000 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $629,000 | +4.0% | 84,846 | +14.6% | 0.01% | -12.5% |
| BGR | Sell | BLACKROCK ENRGY & RES TR | $642,000 | -39.3% | 32,183 | -27.2% | 0.01% | -53.3% |
| RWT | New | REDWOOD TR INC | $620,000 | – | 31,470 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $689,000 | – | 15,161 | +100.0% | 0.01% | – |
| SMB | Buy | MKT VECTOR SHORT MUN ETF | $669,000 | -0.3% | 38,157 | +0.3% | 0.01% | -22.2% |
| GPS | New | G A P INC | $669,000 | – | 15,872 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIV | $685,000 | -2.4% | 42,819 | +11.4% | 0.01% | -30.0% |
| PNRA | Buy | PANERA BREAD CO | $618,000 | +28.8% | 3,535 | +20.0% | 0.01% | 0.0% |
| BSCJ | Buy | GUGG BLLTSH 2019 CRP ETF | $693,000 | +9.5% | 33,163 | +10.1% | 0.01% | -22.2% |
| CLH | New | CLEAN HARBORS INC COM | $682,000 | – | 14,190 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL INC | $639,000 | – | 7,184 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $664,000 | – | 32,630 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $696,000 | +49.4% | 11,834 | +49.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS ENGINE INC | $636,000 | -37.8% | 4,411 | -43.0% | 0.01% | -50.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY | $695,000 | -4.8% | 24,975 | +9.1% | 0.01% | -30.0% |
| APAM | Sell | ARTISAN PRTNRS ASSET A | $696,000 | -13.8% | 13,766 | -11.2% | 0.01% | -36.4% |
| PRF | Buy | PWRSH FTSE RAFI US1K ETF | $702,000 | +47.8% | 7,682 | +42.2% | 0.01% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $671,000 | +16.7% | 51,005 | +2.5% | 0.01% | -12.5% |
| ODP | Buy | OFFICE DEPOT INC | $697,000 | +86.4% | 81,270 | +11.7% | 0.01% | +40.0% |
| PJP | Sell | PWRSH DYN PHARMA ETF | $637,000 | -58.2% | 9,573 | -60.0% | 0.01% | -66.7% |
| EEP | New | ENBRIDGE ENERGY PTNRS LP | $613,000 | – | 15,357 | +100.0% | 0.01% | – |
| MLN | MKT VECTOR LONG MUNI ETF | $587,000 | +1.7% | 29,562 | 0.0% | 0.01% | -25.0% | |
| CHFN | Buy | CHARTER FINL CORP MD | $573,000 | +11.0% | 50,030 | +3.8% | 0.01% | -14.3% |
| BSCI | Buy | GUGG BLLTSH 2018 CRP ETF | $530,000 | +4.7% | 25,075 | +4.8% | 0.01% | -14.3% |
| SCHW | New | SCHWAB CHARLES CORP | $552,000 | – | 18,298 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLBL PREMIER PPTY | $587,000 | +43.9% | 81,397 | +37.2% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORP | $525,000 | – | 7,480 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COML CORP | $543,000 | +13.6% | 31,598 | +12.3% | 0.01% | -14.3% |
| CEM | Sell | CLEARBRIDGE ENERGY | $607,000 | -5.5% | 22,008 | -4.4% | 0.01% | -33.3% |
| PEY | Sell | PWRSH H/Y EQ DIV ACH ETF | $529,000 | -20.6% | 39,175 | -26.7% | 0.01% | -33.3% |
| XONE | New | EXONE COMPANY | $521,000 | – | 31,004 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $543,000 | +17.0% | 17,464 | +3.0% | 0.01% | -14.3% |
| ASHR | New | DEUTSCHE CSI 300 CHN ETF | $528,000 | – | 14,192 | +100.0% | 0.01% | – |
| DBP | Buy | POWERSHS DB PREC METAL | $561,000 | -2.6% | 15,305 | +1.0% | 0.01% | -25.0% |
| VONV | Sell | VANGRD RUS1000 VL IN ETF | $599,000 | -5.4% | 6,565 | -9.2% | 0.01% | -33.3% |
| BCE | Sell | BCE INC NEW | $582,000 | -79.3% | 12,690 | -80.7% | 0.01% | -84.6% |
| EWG | New | ISHS MSCI GERMANY ETF | $532,000 | – | 19,432 | +100.0% | 0.01% | – |
| PICB | Sell | PWRSH INTL CRP BD ETF | $550,000 | -3.8% | 19,342 | -1.7% | 0.01% | -25.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCM FD | $521,000 | -43.4% | 25,254 | -38.4% | 0.01% | -53.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS | $517,000 | +15.7% | 11,542 | +6.9% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $526,000 | +44.1% | 6,730 | +19.1% | 0.01% | +20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC A | $528,000 | +6.5% | 22,385 | +7.7% | 0.01% | -14.3% |
| BHI | Buy | BAKER HUGHES INC | $538,000 | +17.5% | 9,600 | +36.3% | 0.01% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $543,000 | +16.5% | 35,195 | 0.0% | 0.01% | -14.3% | |
| ALFA | Sell | ETD SLTNS ALPHACLONE ETF | $526,000 | -2.4% | 12,425 | -8.0% | 0.01% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $550,000 | -63.2% | 11,648 | -60.4% | 0.01% | -71.4% |
| BLL | New | BALL CORP | $598,000 | – | 8,774 | +100.0% | 0.01% | – |
| BMS | BEMIS INC | $610,000 | +18.9% | 13,503 | 0.0% | 0.01% | -14.3% | |
| JAZZ | New | JAZZ PHARMS PLC SHS USD | $543,000 | – | 3,320 | +100.0% | 0.01% | – |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $539,000 | -1.3% | 38,858 | -4.9% | 0.01% | -25.0% |
| HYT | Sell | BLKRK CRP HI YIELD FD VI | $522,000 | -26.7% | 45,819 | -23.9% | 0.01% | -40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $522,000 | +44.6% | 12,624 | +30.3% | 0.01% | +20.0% |
| DPLO | New | DIPLOMAT PHARM INC | $603,000 | – | 22,021 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC COM | $520,000 | +13.0% | 67,460 | +9.7% | 0.01% | 0.0% |
| DGI | New | DIGITALGLOBE INC NEW | $540,000 | – | 17,435 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $536,000 | -26.0% | 7,624 | -17.0% | 0.01% | -40.0% |
| MTOR | Buy | MERITOR INC | $519,000 | +66.9% | 34,269 | +19.7% | 0.01% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $586,000 | +46.5% | 8,729 | +32.3% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $584,000 | +13.8% | 55,371 | +9.1% | 0.01% | -14.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $578,000 | +22.2% | 18,651 | +5.8% | 0.01% | -14.3% |
| RAVN | Sell | RAVEN INDS INC COM | $586,000 | -5.0% | 23,436 | -7.3% | 0.01% | -33.3% |
| AEG | Sell | AEGON N V ORD | $576,000 | -43.4% | 76,716 | -38.0% | 0.01% | -57.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $547,000 | +8.3% | 9,248 | +0.2% | 0.01% | -14.3% |
| JTA | Buy | NUVEEN TAX ADV TOTAL RET | $537,000 | -0.9% | 40,431 | +3.4% | 0.01% | -25.0% |
| JTP | Sell | NUVEEN QUALITY PFD INC | $564,000 | -1.6% | 69,917 | -0.6% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $537,000 | -47.4% | 10,452 | -51.0% | 0.01% | -57.1% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $555,000 | +12.6% | 19,510 | +8.4% | 0.01% | -14.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $539,000 | – | 27,687 | +100.0% | 0.01% | – |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $551,000 | +8.3% | 39,870 | +6.0% | 0.01% | -14.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $556,000 | -20.2% | 32,832 | -9.0% | 0.01% | -40.0% |
| HOLX | Buy | HOLOGIC INC | $529,000 | +10.4% | 19,789 | +0.5% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP | $558,000 | +63.2% | 11,376 | +80.8% | 0.01% | +20.0% |
| RWR | Buy | SPDR DJ WILSHR REIT ETF | $601,000 | +20.4% | 6,616 | +5.8% | 0.01% | -14.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $529,000 | +12.6% | 35,765 | +3.6% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORP ADR | $596,000 | -60.4% | 75,764 | -57.4% | 0.01% | -71.4% |
| VXF | Sell | VNGRD EXTND MARKET ETF | $553,000 | +2.4% | 6,295 | -2.5% | 0.01% | -25.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO | $523,000 | +13.0% | 1,941 | +3.5% | 0.01% | 0.0% |
| MTN | New | VAIL RESORTS INC | $520,000 | – | 5,705 | +100.0% | 0.01% | – |
| IIM | Buy | INVESCO INSD MUN INCM TR | $453,000 | +16.8% | 27,654 | +8.3% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYS INC | $429,000 | – | 5,895 | +100.0% | 0.01% | – |
| AET | Buy | AETNA U S HEALTHCARE INC | $464,000 | +17.8% | 5,222 | +7.3% | 0.01% | -16.7% |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $469,000 | +18.4% | 37,538 | +25.7% | 0.01% | -16.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $431,000 | +14.0% | 19,729 | +10.9% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $453,000 | – | 3,603 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $476,000 | – | 43,151 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $425,000 | – | 687 | +100.0% | 0.01% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLC PFD 7.750% 0preferr | $488,000 | +10.9% | 18,800 | +10.6% | 0.01% | -16.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $507,000 | -0.6% | 61,868 | +3.6% | 0.01% | -28.6% |
| MYM | Sell | BLRK MUYLD MI INSD FD II | $455,000 | +0.9% | 35,407 | -1.4% | 0.01% | -16.7% |
| BWP | New | BOARDWALK PIPELINE LP | $462,000 | – | 25,980 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $485,000 | – | 36,620 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $445,000 | -48.7% | 18,086 | -53.2% | 0.01% | -58.3% |
| CET | New | CENTL SECURITIES CORP | $500,000 | – | 22,740 | +100.0% | 0.01% | – |
| BSCM | Buy | GUGG BLLTSHS 2022 BD ETF | $469,000 | +61.2% | 22,541 | +59.9% | 0.01% | +25.0% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $498,000 | +37.2% | 23,865 | +36.6% | 0.01% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR | $438,000 | -7.8% | 19,328 | +0.3% | 0.01% | -28.6% |
| DCT | New | DCT INDL TR INC NEW | $463,000 | – | 12,987 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $488,000 | – | 29,019 | +100.0% | 0.01% | – |
| EFR | Buy | EV SR FLTG RT TR | $423,000 | -3.2% | 30,904 | +1.7% | 0.01% | -16.7% |
| ERJ | New | EMBRAER S A SPON ADR | $513,000 | – | 13,931 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $467,000 | – | 5,772 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $506,000 | – | 10,801 | +100.0% | 0.01% | – |
| FDUS | Buy | FIDUS INVESTMENT CORP | $482,000 | +17.0% | 32,497 | +30.4% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $447,000 | +3.0% | 9,487 | -0.9% | 0.01% | -16.7% |
| HNT | New | HEALTH NET INC | $503,000 | – | 9,395 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP | $496,000 | – | 28,258 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $466,000 | – | 27,975 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL FREE | $447,000 | +70.6% | 12,205 | +102.1% | 0.01% | +25.0% |
| IGE | Buy | ISHS NA NAT RES ETF | $463,000 | +4.8% | 12,083 | +22.4% | 0.01% | -16.7% |
| IBMF | Buy | ISHARES TRUST 2017 S&P AMT FRE | $448,000 | +3.9% | 8,163 | +4.5% | 0.01% | -16.7% |
| KEY | New | KEYCORP | $482,000 | – | 34,671 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL COM NEW | $491,000 | – | 17,085 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $510,000 | +42.5% | 8,841 | +32.4% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC UNIT | $475,000 | -56.3% | 46,950 | +30.3% | 0.01% | -66.7% |
| MTB | Buy | M & T BK CORP | $486,000 | +103.3% | 3,871 | +99.9% | 0.01% | +66.7% |
| MSA | New | MSA SAFETY INC | $425,000 | – | 8,000 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $433,000 | – | 3,984 | +100.0% | 0.01% | – |
| 4107PS | Sell | MEADWESTVACO CORPORATION | $485,000 | +4.1% | 10,936 | -3.9% | 0.01% | -28.6% |
| MSCC | New | MICROSEMI CORP | $513,000 | – | 18,079 | +100.0% | 0.01% | – |
| APF | New | MS ASIA PACIFIC FD INC | $489,000 | – | 32,958 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $444,000 | – | 5,906 | +100.0% | 0.01% | – |
| PBE | Sell | PWRSH DYN BIO GENOME ETF | $441,000 | +6.5% | 8,786 | -2.0% | 0.01% | -16.7% |
| SHM | Sell | SPDR BARCLYS ST MUNI ETF | $452,000 | -63.0% | 18,592 | -62.8% | 0.01% | -70.6% |
| XES | New | SPDR S&P OIL&GAS EQP ETF | $426,000 | – | 15,090 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR S&P INSURANCE ETF | $435,000 | -4.8% | 6,523 | -10.1% | 0.01% | -16.7% |
| EDI | Sell | STNE HARBOR EMRG MKTS TIF | $425,000 | -22.7% | 27,894 | -6.4% | 0.01% | -37.5% |
| RJI | New | SW EXP CR ROGERS TOT ETN | $500,000 | – | 79,292 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $461,000 | – | 13,571 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $498,000 | +7.3% | 2,537 | +0.7% | 0.01% | -28.6% |
| UQM | Sell | UQM TECHNOLOGIES INC | $439,000 | -60.3% | 561,769 | -28.3% | 0.01% | -68.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $442,000 | +21.8% | 5,713 | -3.3% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $499,000 | +11.1% | 13,597 | -5.9% | 0.01% | -16.7% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $494,000 | +5.6% | 67,334 | +1.6% | 0.01% | -28.6% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $475,000 | -68.6% | 126,929 | -12.0% | 0.01% | -76.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $475,000 | +21.5% | 6,278 | +7.0% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $451,000 | -8.3% | 54,788 | +20.0% | 0.01% | -28.6% |
| RE | Buy | EVEREST RE GROUP LTD | $475,000 | +22.7% | 2,792 | +16.9% | 0.01% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $474,000 | – | 28,600 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LIMITED SHS | $432,000 | -67.6% | 36,167 | -27.3% | 0.01% | -73.7% |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $499,000 | +16.9% | 14,538 | +6.0% | 0.01% | -16.7% |
| VR | New | VALIDUS HOLDINGS LIMITED | $495,000 | – | 11,915 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $368,000 | +43.8% | 4,461 | +42.0% | 0.00% | 0.0% |
| SMM | New | SALIENT MIDSTREAM & MLP | $350,000 | – | 14,612 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $363,000 | – | 15,127 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $371,000 | – | 3,873 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APP INTL CORP | $411,000 | +2.2% | 8,304 | -8.7% | 0.00% | -33.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $351,000 | +8.7% | 10,915 | -5.3% | 0.00% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $403,000 | +23.6% | 4,456 | +20.1% | 0.00% | -20.0% |
| CCI | New | CROWN CASTLE INTL NEW | $363,000 | – | 4,616 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQ&CNV INC | $421,000 | +3.4% | 20,381 | -0.6% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $383,000 | -73.3% | 23,252 | -71.3% | 0.00% | -80.0% |
| MCY | New | MERCURY GEN CORP NEW | $335,000 | – | 5,900 | +100.0% | 0.00% | – |
| GDXJ | New | MKT JR GOLD MNRS NEW ETF | $415,000 | – | 17,334 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $391,000 | -3.9% | 25,053 | -0.4% | 0.00% | -33.3% |
| CRAY | New | CRAY INC NEW | $381,000 | – | 11,060 | +100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCM FUND | $393,000 | -76.3% | 12,794 | -75.7% | 0.00% | -82.6% |
| XRT | Sell | SPDR S&P RETAIL ETF | $384,000 | +7.6% | 3,999 | -4.0% | 0.00% | -20.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SERV | $393,000 | +1.8% | 16,822 | -0.6% | 0.00% | -20.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $361,000 | – | 25,462 | +100.0% | 0.00% | – |
| MGM | Buy | M G M GRAND INC | $384,000 | -0.3% | 17,975 | +6.4% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $379,000 | +25.9% | 6,750 | +10.7% | 0.00% | 0.0% |
| BYM | BLACKROCK QUAL MUNI INC | $335,000 | +3.7% | 23,308 | 0.0% | 0.00% | -20.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $361,000 | -37.4% | 9,745 | -21.4% | 0.00% | -50.0% |
| EPI | Sell | WSDMTR INDIA EARNGS ETF | $415,000 | -59.3% | 18,801 | -59.6% | 0.00% | -71.4% |
| TD | Sell | TORONTO DOMINION BK NEW | $407,000 | -42.4% | 8,514 | -40.5% | 0.00% | -60.0% |
| OKE | Sell | ONEOK INC NEW | $416,000 | -51.7% | 8,348 | -36.4% | 0.00% | -66.7% |
| NTG | New | TORTOISE MLP FUND INC | $392,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $354,000 | – | 6,107 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HLDGS LTD | $393,000 | +8.0% | 7,690 | 0.0% | 0.00% | -20.0% | |
| CMCSK | New | COMCAST CORP CL A SPL | $416,000 | – | 7,227 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $341,000 | – | 7,646 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $331,000 | -69.1% | 4,534 | -73.6% | 0.00% | -73.3% |
| BHK | Sell | BLACKROCK CORE BOND TR | $366,000 | -1.3% | 27,692 | -0.3% | 0.00% | -20.0% |
| NIO | Buy | NUVEEN MUN OPPTY FD INC | $414,000 | +28.6% | 28,224 | +24.7% | 0.00% | -20.0% |
| TICC | Buy | TICC CAPITAL CORP | $348,000 | -9.6% | 46,211 | +6.0% | 0.00% | -20.0% |
| PKW | Buy | POWERSHARES EXCH BUYBACK | $393,000 | +11.0% | 8,168 | +3.2% | 0.00% | -20.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $340,000 | +0.6% | 2,783 | -0.1% | 0.00% | -20.0% |
| MINC | Sell | ADVSHS NEWFLEET MULT ETF | $340,000 | -15.6% | 6,923 | -14.9% | 0.00% | -33.3% |
| CTR | Sell | CLEARBRIDGE ENERGY RETRN | $411,000 | -11.6% | 19,194 | -4.8% | 0.00% | -42.9% |
| IYW | Sell | ISHS US TECH ETF | $343,000 | -3.4% | 3,290 | -6.6% | 0.00% | -20.0% |
| EPR | Buy | EPR PROPERTIES | $408,000 | +98.1% | 7,073 | +73.7% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $359,000 | +57.5% | 14,410 | +83.8% | 0.00% | +33.3% |
| RPM | New | R P M INC OHIO | $365,000 | – | 7,201 | +100.0% | 0.00% | – |
| BSCF | Buy | GUGG BLLTSH 2015 CRP ETF | $370,000 | 0.0% | 17,082 | +0.3% | 0.00% | -20.0% |
| BSCG | Buy | GUGG BLLTSH 2016 CRP ETF | $408,000 | -0.5% | 18,443 | +0.3% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $356,000 | +77.1% | 3,174 | -3.1% | 0.00% | +33.3% |
| BSCH | Sell | GUGG BLLTSH 2017 CRP ETF | $383,000 | -2.3% | 16,850 | -2.2% | 0.00% | -33.3% |
| WPX | Buy | WPX ENERGY INC | $337,000 | -35.4% | 28,938 | +33.3% | 0.00% | -42.9% |
| BPL | New | BUCKEYE PARTNERS LP | $375,000 | – | 4,950 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $347,000 | -22.0% | 4,696 | -0.5% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $349,000 | +16.3% | 5,619 | +4.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $393,000 | +29.7% | 12,754 | +14.8% | 0.00% | 0.0% |
| DSM | Buy | DRYFS STRAT MUN BD FD | $344,000 | +12.4% | 43,263 | +13.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANCORP | $413,000 | +4.0% | 22,173 | -2.8% | 0.00% | -33.3% |
| HAE | New | HAEMONETICS CORP | $400,000 | – | 10,692 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $346,000 | +24.9% | 12,183 | +6.2% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $344,000 | – | 5,732 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL SUPERDIVIDEND ETF | $353,000 | – | 15,323 | +100.0% | 0.00% | – |
| GWRU | Sell | GENESEE & WYOMING INC 5.000% 1preferr | $332,000 | -6.5% | 2,865 | -0.6% | 0.00% | -20.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNIS | $359,000 | +7.2% | 43,874 | +9.5% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PPTYS INC | $421,000 | +30.3% | 3,276 | +17.5% | 0.00% | -20.0% |
| DBD | Sell | DIEBOLD INC | $422,000 | -3.9% | 12,185 | -2.0% | 0.00% | -33.3% |
| FDD | Sell | FT STOX EURO SEL DIV ETF | $358,000 | -6.8% | 27,420 | -3.5% | 0.00% | -20.0% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $379,000 | -1.0% | 10,986 | -7.1% | 0.00% | -20.0% |
| SUN | New | SUNOCO LTD PARTNERSHIP | $330,000 | – | 6,622 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $396,000 | – | 6,582 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX COM INC | $407,000 | -85.3% | 1,189 | -80.7% | 0.00% | -89.7% |
| PKO | New | PIMCO INCOME OPPTY FD | $383,000 | – | 15,290 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORP | $339,000 | +29.9% | 3,464 | +29.9% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $329,000 | +17.9% | 5,540 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATL PRESTO IND INC | $405,000 | – | 6,975 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $349,000 | +12.6% | 4,039 | -0.8% | 0.00% | 0.0% |
| SCHM | New | SCHWB U S MID CAP ETF | $371,000 | – | 9,132 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $342,000 | -36.4% | 8,535 | -6.1% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $339,000 | +21.5% | 4,709 | +4.1% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP COM | $240,000 | – | 6,900 | +100.0% | 0.00% | – |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $308,000 | +42.6% | 23,145 | +40.7% | 0.00% | 0.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $312,000 | – | 3,081 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $305,000 | – | 6,166 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPL | $290,000 | -31.8% | 6,053 | -2.0% | 0.00% | -50.0% |
| SWH | Sell | STANLEY BLACK & DECKER UNIT 20 | $294,000 | +3.9% | 2,500 | -0.6% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $258,000 | -3.7% | 7,700 | -23.8% | 0.00% | -25.0% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $279,000 | – | 4,353 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NATL RES GOLD&INCM | $260,000 | – | 32,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $291,000 | – | 4,270 | +100.0% | 0.00% | – |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $290,000 | -5.8% | 9,572 | -8.7% | 0.00% | -25.0% |
| FEO | Sell | FIRST TRUST ABERDEEN | $325,000 | -10.0% | 19,769 | -2.5% | 0.00% | -40.0% |
| AVT | New | AVNET INC | $287,000 | – | 6,680 | +100.0% | 0.00% | – |
| FPX | New | FT US IPOX INDX ETF | $240,000 | – | 4,775 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP NEW | $257,000 | – | 5,984 | +100.0% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS WI | $236,000 | +9.3% | 4,928 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP PA | $239,000 | +29.2% | 17,963 | +16.2% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $237,000 | – | 4,990 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQTY LP | $265,000 | – | 4,610 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $310,000 | – | 6,062 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLTG RATE STRATEGY | $247,000 | – | 25,174 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETN EMERG MKT FD | $291,000 | – | 18,827 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $287,000 | – | 3,536 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $271,000 | +56.6% | 22,784 | +53.2% | 0.00% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $298,000 | -53.2% | 3,297 | -62.6% | 0.00% | -66.7% |
| SRF | Sell | THE CUSHING ROYALTY&INCM | $290,000 | -66.7% | 36,880 | -24.0% | 0.00% | -75.0% |
| BG | Sell | BUNGE LIMITED | $285,000 | -65.9% | 3,135 | -68.4% | 0.00% | -75.0% |
| BIP | New | BROOKFIELD INFRA LP | $261,000 | – | 6,227 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS | $241,000 | – | 10,525 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $316,000 | -45.6% | 10,268 | -51.6% | 0.00% | -62.5% |
| RQI | New | COHEN & STEERS QUALITY | $280,000 | – | 22,978 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMER ENERGY | $238,000 | -8.1% | 14,936 | +5.0% | 0.00% | -25.0% |
| CF | New | CF INDUSTRIES HOLDINGS INCORPO | $286,000 | – | 1,051 | +100.0% | 0.00% | – |
| TSO | New | TESORO PETE CORP | $255,000 | – | 3,432 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $319,000 | +20.4% | 5,908 | -2.0% | 0.00% | -25.0% |
| PEO | Buy | PETROLEUM & RES CORP | $301,000 | +28.6% | 12,612 | +55.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC COM | $291,000 | -3.0% | 72,545 | +45.2% | 0.00% | -25.0% |
| CYS | New | CYS INVESTMENTS INC | $242,000 | – | 27,801 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $241,000 | -61.0% | 25,241 | -55.4% | 0.00% | -66.7% |
| PBA | New | PEMBINA PIPELINE CORP | $289,000 | – | 7,935 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INC A | $246,000 | -25.0% | 15,383 | 0.0% | 0.00% | -40.0% | |
| SNN | New | SMITH & NEPHEW P L C ADR SPONS | $242,000 | – | 6,586 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $244,000 | – | 1,561 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $327,000 | +22.9% | 7,470 | +10.2% | 0.00% | -25.0% |
| SPKE | Sell | SPARK ENERGY INC CL A | $301,000 | -28.2% | 21,384 | -11.3% | 0.00% | -50.0% |
| RGP | New | REGENCY ENERGY PTNRS LP | $273,000 | – | 11,373 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON TOOLS CORP | $259,000 | +19.9% | 1,892 | +6.0% | 0.00% | 0.0% |
| TM | New | TOYOTA MTR LTD | $307,000 | – | 2,442 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $318,000 | -7.6% | 17,663 | +10.5% | 0.00% | -40.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $289,000 | -64.3% | 3,318 | -69.5% | 0.00% | -72.7% |
| UTG | REAVES UTILITY INCOME FD | $268,000 | +13.1% | 8,158 | 0.0% | 0.00% | 0.0% | |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2 | $248,000 | +29.2% | 18,257 | +26.1% | 0.00% | 0.0% |
| NPP | New | NUVEEN PERFORMANCE PLUS | $319,000 | – | 21,629 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $260,000 | -13.3% | 10,108 | +2.6% | 0.00% | -25.0% |
| NTRS | New | NORTHERN TRUST CORP | $289,000 | – | 4,280 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $308,000 | – | 23,125 | +100.0% | 0.00% | – |
| AMU | UBS ETRACS ALERIAN ETN | $267,000 | -13.3% | 9,210 | 0.0% | 0.00% | -25.0% | |
| NECB | New | NORTHEAST CMNTY BANCORP | $237,000 | – | 32,800 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $256,000 | – | 2,976 | +100.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $312,000 | -76.3% | 3,100 | -79.5% | 0.00% | -83.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $235,000 | -9.3% | 9,000 | -20.4% | 0.00% | -25.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEW | $322,000 | -0.6% | 8,235 | +1.0% | 0.00% | -40.0% |
| UBSH | UNION BANKSHS CORP NEW | $327,000 | +4.1% | 13,580 | 0.0% | 0.00% | -25.0% | |
| EDD | Sell | MORGAN EMERGING MARKETS | $270,000 | -12.9% | 25,577 | -2.7% | 0.00% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $312,000 | +20.5% | 8,329 | -0.4% | 0.00% | -25.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME | $241,000 | – | 32,266 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $281,000 | -52.9% | 1,810 | -59.0% | 0.00% | -62.5% |
| USO | New | U S OIL FUND ETF | $247,000 | – | 12,150 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT ENERGY CORP | $236,000 | -20.8% | 28,601 | -5.1% | 0.00% | -25.0% |
| UHS | New | UNIVERSAL HEALTH SVCS INC B | $287,000 | – | 2,577 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWER INC WIS | $255,000 | -99.2% | 3,734 | -99.2% | 0.00% | -99.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $250,000 | +100.0% | 26,359 | +91.5% | 0.00% | +50.0% |
| MTG | M G I C INVT CORP WIS | $328,000 | +19.3% | 35,180 | 0.0% | 0.00% | -25.0% | |
| MGEE | Buy | MGE ENERGY INC | $296,000 | +22.8% | 6,479 | +0.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $276,000 | -84.9% | 6,580 | -85.0% | 0.00% | -88.5% |
| SPHB | PWRSHS S&P 500 HIGH ETF | $283,000 | +2.9% | 8,284 | 0.0% | 0.00% | -25.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $305,000 | -46.4% | 6,688 | -47.8% | 0.00% | -62.5% |
| ARTX | AROTECH CORP COM NEW | $258,000 | -28.7% | 111,281 | 0.0% | 0.00% | -40.0% | |
| LH | New | LABORATORY CORP AMER HLDGS NEW | $258,000 | – | 2,395 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $235,000 | – | 2,713 | +100.0% | 0.00% | – |
| SHYG | ISHS 0-5YR HI YLD BD ETF | $261,000 | -1.9% | 5,380 | 0.0% | 0.00% | -25.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $276,000 | – | 9,274 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHS DYNAMIC MEDIA | $248,000 | -5.3% | 9,709 | -8.4% | 0.00% | -25.0% |
| IBME | Buy | ISHARES TR 2016 S&P ETF | $276,000 | +3.0% | 5,172 | +3.0% | 0.00% | -25.0% |
| PKB | Sell | POWERSHS EXCH DYNMC BLDG | $237,000 | -2.9% | 10,969 | -6.7% | 0.00% | 0.0% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $301,000 | +9.5% | 2,880 | +4.7% | 0.00% | -25.0% |
| GVI | ISHS BRCLY INTER GOV CR | $266,000 | +0.4% | 2,408 | 0.0% | 0.00% | -25.0% | |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $268,000 | -2.9% | 2,889 | -9.4% | 0.00% | -25.0% |
| FXI | Buy | ISHARES TR FTSE 25 INDEX | $314,000 | +12.9% | 7,560 | +4.1% | 0.00% | -25.0% |
| PGF | Buy | PWRSHS ETF FIN PFD PORT | $327,000 | +3.8% | 17,900 | +2.3% | 0.00% | -25.0% |
| GXC | New | SPDR S&P CHINA ETF | $319,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL GEO A & CO | $233,000 | +3.6% | 4,465 | +2.0% | 0.00% | -33.3% |
| RYT | RYDEX ETF TECHNOLOGY | $232,000 | +6.4% | 2,560 | 0.0% | 0.00% | -33.3% | |
| SNPS | New | SYNOPSYS INC | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $141,000 | – | 10,190 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $201,000 | – | 5,319 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS | $222,000 | – | 8,923 | +100.0% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $188,000 | +3.9% | 16,928 | 0.0% | 0.00% | -33.3% | |
| TRF | New | TEMPLTN RUSSIA&EAST EURO | $185,000 | – | 20,500 | +100.0% | 0.00% | – |
| PBR | New | PETROBRAS BRASILEIRO ADR SPONS | $228,000 | – | 31,195 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $214,000 | – | 1,657 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC NEW | $144,000 | – | 16,000 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $215,000 | – | 1,414 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $164,000 | – | 16,400 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $228,000 | +10.7% | 2,946 | -1.7% | 0.00% | -33.3% |
| NQS | NUVEEN SELECT QUALITY | $164,000 | +2.5% | 11,717 | 0.0% | 0.00% | 0.0% | |
| JPC | Buy | NUVEEN INCOME & GRWTH FD | $146,000 | +5.8% | 15,191 | +1.5% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH OPP FD | $175,000 | +2.3% | 13,085 | 0.0% | 0.00% | 0.0% | |
| MLPI | Buy | UBS AG E TRACS ALERN ETN | $215,000 | -3.2% | 5,296 | +9.0% | 0.00% | -33.3% |
| NHF | Sell | NEXTPOINT CR STRAT FD | $162,000 | -57.5% | 14,393 | -59.9% | 0.00% | -60.0% |
| UPLMQ | Sell | ULTRA PETE CORP | $206,000 | -62.6% | 15,691 | -33.8% | 0.00% | -75.0% |
| NSTG | New | NANOSTRING TECH INC | $173,000 | – | 12,430 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $146,000 | +21.7% | 10,715 | +5.6% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $232,000 | – | 12,167 | +100.0% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $211,000 | -40.1% | 6,061 | -40.9% | 0.00% | -60.0% |
| VAL | New | VALSPAR CORP | $208,000 | – | 2,404 | +100.0% | 0.00% | – |
| IXUS | New | ISHS CORE TTL INTL ETF | $208,000 | – | 3,914 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHS TR 2018AMT FREE ETF | $223,000 | +8.8% | 8,700 | +8.8% | 0.00% | -33.3% |
| IWC | Buy | ISHS MICROCAP ETF | $223,000 | +10.9% | 2,899 | +0.4% | 0.00% | -33.3% |
| IHE | Sell | ISHARES DJ U S PHARMA FD | $212,000 | +1.9% | 1,401 | -5.4% | 0.00% | -33.3% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $209,000 | -2.3% | 1,824 | -8.5% | 0.00% | -33.3% |
| ITOT | New | ISHS S&P TTL US STK ETF | $205,000 | – | 2,188 | +100.0% | 0.00% | – |
| EWS | New | ISHS MSCI SINGAPORE ETF | $144,000 | – | 10,965 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $147,000 | +19.5% | 52,583 | +5.6% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD | $185,000 | 0.0% | 15,201 | +2.0% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $232,000 | +9.4% | 4,261 | -15.2% | 0.00% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GRP INC | $211,000 | -2.8% | 12,266 | -1.2% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $209,000 | – | 1,858 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $222,000 | – | 4,721 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $203,000 | – | 26,174 | +100.0% | 0.00% | – |
| ETJ | New | EV RISK MNGD DIVRS EQ | $148,000 | – | 13,850 | +100.0% | 0.00% | – |
| ETY | EV TAX MNGD DIVRS EQ INC | $184,000 | -2.1% | 16,506 | 0.0% | 0.00% | -33.3% | |
| EVN | Buy | EV MUN INCM TR | $155,000 | +15.7% | 11,560 | +9.5% | 0.00% | 0.0% |
| SBI | WESTERN INTER MUNI FD | $197,000 | +0.5% | 20,194 | 0.0% | 0.00% | -33.3% | |
| EV | New | EATON VANCE CORP | $208,000 | – | 5,078 | +100.0% | 0.00% | – |
| DTN | New | WSDMTR DIV EX FINLS ETF | $230,000 | – | 2,994 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PPTYS | $143,000 | – | 17,804 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $201,000 | – | 9,753 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $144,000 | +5.9% | 12,650 | +8.6% | 0.00% | 0.0% |
| CI | New | CIGNA CORP | $231,000 | – | 2,245 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AKTIENGESELLSC O | $224,000 | – | 7,470 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPORATION | $218,000 | – | 10,672 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES&CMDTYS STR | $225,000 | – | 23,088 | +100.0% | 0.00% | – |
| MQY | New | BLAKRK MUNIYIELD QLTY FD | $160,000 | – | 10,400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $163,000 | – | 14,230 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $170,000 | – | 13,060 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT | $212,000 | – | 57,500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $204,000 | – | 1,549 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $182,000 | +4.0% | 52,145 | +4.1% | 0.00% | 0.0% |
| SFLY | New | SHUTTERFLY INC COM | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $215,000 | – | 6,121 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN HIGH INCME FD II | $126,000 | -8.0% | 15,217 | -0.4% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER | $99,000 | -25.0% | 19,685 | +16.7% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INC CL A | $107,000 | – | 11,700 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $119,000 | -14.4% | 12,650 | +15.0% | 0.00% | -50.0% |
| IGD | New | VOYA GLB EQ DIV PREM OPP | $84,000 | – | 10,126 | +100.0% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $102,000 | -63.4% | 24,338 | -31.0% | 0.00% | -75.0% |
| LYTS | New | LSI INDS INC OHIO | $113,000 | – | 16,600 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $77,000 | – | 11,241 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $131,000 | – | 25,200 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP COM | $118,000 | +51.3% | 37,050 | +44.7% | 0.00% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WA TR | $76,000 | -58.5% | 14,083 | -18.1% | 0.00% | -66.7% |
| MDXG | New | MIMEDX GROUP INC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC COM | $112,000 | -10.4% | 88,085 | +5.1% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CANADA | $131,000 | -7.7% | 30,505 | +8.5% | 0.00% | -50.0% |
| SONS | New | SONUS NETWORKS INC | $119,000 | – | 30,000 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUNI | $129,000 | +1.6% | 12,100 | 0.0% | 0.00% | -50.0% | |
| BXMX | New | NUVEEN EQTY PREMIUM FUND | $138,000 | – | 11,426 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $92,000 | – | 10,100 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $139,000 | -7.3% | 10,101 | -4.5% | 0.00% | -50.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $123,000 | -25.9% | 126,485 | +4.3% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RES CORP | $101,000 | – | 18,252 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $98,000 | – | 107,500 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TR | $115,000 | -62.7% | 22,498 | -25.2% | 0.00% | -75.0% |
| MVF | Sell | BLAKRK MUNIVEST FUND INC | $108,000 | -6.1% | 10,881 | -8.9% | 0.00% | -50.0% |
| BGY | New | BLACKROCK INTL GRW&INCME | $87,000 | – | 12,920 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $52,000 | – | 23,897 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TR | $55,000 | -29.5% | 10,535 | -25.8% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRA TR INC | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP SER 1 | $87,000 | +33.8% | 20,973 | +104.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS ADR | $118,000 | -8.5% | 12,375 | +10.7% | 0.00% | -50.0% |
| EMAN | New | EMAGIN CORP COM NEW | $68,000 | – | 29,411 | +100.0% | 0.00% | – |
| FCZA | FIRST CITIZENS BANC CORP | $104,000 | +3.0% | 10,087 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $28,000 | – | 10,098 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $31,000 | -39.2% | 30,107 | 0.0% | 0.00% | -100.0% | |
| NNA | NAVIOS MARITIME ACQ CORP | $40,000 | +33.3% | 11,000 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATS FD | $41,000 | – | 11,097 | +100.0% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC COM | $5,000 | -44.4% | 11,000 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $32,000 | -60.5% | 15,709 | +31.5% | 0.00% | -100.0% |
| HK | New | HALCON RES CORP NEW | $22,000 | – | 12,369 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREMIUM | $0 | – | -11,206 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -11,783 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL | $0 | – | -12,225 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -45,018 | -100.0% | -0.00% | – |
| EIM | Exit | EV MUN BD FD | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVS | $0 | – | -9,088 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,102 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NC PREM INC MUN | $0 | – | -15,484 | -100.0% | -0.00% | – |
| EWC | Exit | ISHS MSCI CANADA ETF | $0 | – | -7,712 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -1,870 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -14,137 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2,067 | -100.0% | -0.00% | – |
| EZU | Exit | ISHS MSCI EMU ETF | $0 | – | -6,120 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INC MUN | $0 | – | -16,114 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARM INC | $0 | – | -4,222 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P MTLS&MINING ETF | $0 | – | -6,845 | -100.0% | -0.00% | – |
| OILNF | Exit | BRCLY GS CRUDE OIL ETN | $0 | – | -14,101 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTR DIVD | $0 | – | -10,690 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -296,779 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -9,549 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES CNTRY WRLD ETF | $0 | – | -4,215 | -100.0% | -0.00% | – |
| FEMS | Exit | FT E/M SC ALPHADEX ETF | $0 | – | -7,993 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYS CORP DEL COM NEW | $0 | – | -6,522 | -100.0% | -0.00% | – |
| TAN | Exit | CLYM TR 2 GUGG SOLAR ETF | $0 | – | -7,851 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10,374 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -57,408 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -16,161 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETF | $0 | – | -9,070 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,580 | -100.0% | -0.01% | – |
| FCAN | Exit | FT ALPHADEX CANADA ETF | $0 | – | -10,486 | -100.0% | -0.01% | – |
| T100SC | Exit | SALIENT MLP&ENERGY INFRA | $0 | – | -10,302 | -100.0% | -0.01% | – |
| FGM | Exit | FT GERMANY ALPHADX ETF | $0 | – | -9,429 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FINANCE ONLINE COMPANY L | $0 | – | -64,155 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES EUROPE FINL | $0 | – | -16,860 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -7,371 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -4,859 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -15,007 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -39,747 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLTN EMERG MKT INC FD | $0 | – | -35,458 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,514 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -9,747 | -100.0% | -0.01% | – |
| EWY | Exit | ISHS MSCI S KOREA ETF | $0 | – | -8,316 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL EXCH TRADED | $0 | – | -20,616 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ INTL RL EST ETF | $0 | – | -11,855 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHS LTD | $0 | – | -11,004 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -62,604 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -290,256 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC COM NEW | $0 | – | -30,922 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -6,509 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -48,620 | -100.0% | -0.01% | – |
| CHIX | Exit | GLBL X CHINA FINLS ETF | $0 | – | -58,832 | -100.0% | -0.01% | – |
| FM | Exit | ISHS MSCI FRONT 100 ETF | $0 | – | -18,932 | -100.0% | -0.01% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -47,956 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,329 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -17,526 | -100.0% | -0.01% | – |
| ILF | Exit | ISHRS S&P LATN AM 40 IDX | $0 | – | -24,537 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES SHORT DOW 30 | $0 | – | -37,978 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLYMR CHINA TECH ETF | $0 | – | -26,096 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,865 | -100.0% | -0.01% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -30,090 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -64,985 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -779,902 | -100.0% | -0.01% | – |
| THD | Exit | ISHS MSCI THAI CPD ETF | $0 | – | -11,697 | -100.0% | -0.01% | – |
| DOO | Exit | WSDMTREE INTL DIV 100 FD | $0 | – | -20,780 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,077 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHS MSCI INVEST MKT ETF | $0 | – | -27,337 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP AR TECH | $0 | – | -72,804 | -100.0% | -0.02% | – |
| HAO | Exit | CLYMR CHINA SML CAP ETF | $0 | – | -42,385 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -56,990 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHRS INDONESIA INV ETF | $0 | – | -44,435 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -51,380 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -19,542 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO MEXICO | $0 | – | -97,772 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -150,829 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -14,504 | -100.0% | -0.02% | – |
| FEM | Exit | FT II EMRG MKTS ETF | $0 | – | -69,521 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -22,926 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -47,069 | -100.0% | -0.02% | – |
| HYLD | Exit | PERITUS HI YLD ETF | $0 | – | -35,118 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -32,219 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DE | $0 | – | -229,177 | -100.0% | -0.03% | – |
| FTGC | Exit | FT VII GLB TACTICAL ETF | $0 | – | -65,859 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS NEW | $0 | – | -53,513 | -100.0% | -0.03% | – |
| SLX | Exit | MKT VCTRS STEEL ETF | $0 | – | -49,260 | -100.0% | -0.03% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED | $0 | – | -124,083 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -57,154 | -100.0% | -0.04% | – |
| IEMG | Exit | ISH CORE EMERG MKTS ETF | $0 | – | -74,960 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -154,020 | -100.0% | -0.07% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INCO | $0 | – | -111,422 | -100.0% | -0.08% | – |
| FEP | Exit | FT EUROPE ALPHADX ETF | $0 | – | -212,441 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -189,354 | -100.0% | -0.16% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -631,321 | -100.0% | -0.27% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -328,290 | -100.0% | -0.28% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC COM | $0 | – | -203,409 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-06-08 |
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.