$3.32 Billion is the total value of OPPENHEIMER & CO INC's 1407 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,667,000 | +5.5% | 391,719 | +0.8% | 2.31% | +5.8% |
| AAPL | Buy | APPLE INC | $52,968,000 | +11.5% | 569,965 | +543.8% | 1.59% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $47,357,000 | +21.9% | 571,186 | +4.2% | 1.42% | +22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $45,617,000 | -7.0% | 1,735,810 | -8.4% | 1.37% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,556,000 | -2.1% | 174,082 | +4.0% | 0.95% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $30,592,000 | -5.3% | 303,860 | -8.1% | 0.92% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $30,235,000 | -3.8% | 725,062 | -5.4% | 0.91% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $26,569,000 | -4.7% | 335,469 | -5.1% | 0.80% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,092,000 | +4.2% | 249,403 | -2.2% | 0.78% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $25,488,000 | -4.8% | 195,233 | -13.3% | 0.77% | -4.4% |
| KMX | Sell | CARMAX INC | $25,221,000 | +11.1% | 484,926 | -0.1% | 0.76% | +11.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $24,445,000 | +4.8% | 276,397 | +0.3% | 0.74% | +5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,106,000 | +12.0% | 307,901 | -0.8% | 0.72% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,004,000 | -5.7% | 416,599 | -0.6% | 0.72% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,628,000 | -6.2% | 482,898 | -8.9% | 0.71% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $23,042,000 | +30.6% | 342,442 | +16.9% | 0.69% | +31.0% |
| EFA | Sell | ISHARESmsci eafe etf | $22,834,000 | +1.2% | 333,977 | -0.5% | 0.69% | +1.6% |
| PFE | Sell | PFIZER INC | $22,776,000 | -12.5% | 767,382 | -5.3% | 0.68% | -12.2% |
| INTC | Sell | INTEL CORP | $22,298,000 | -6.6% | 721,618 | -22.0% | 0.67% | -6.3% |
| MRK | Sell | MERCK & CO INC NEW | $22,236,000 | -3.3% | 384,383 | -5.1% | 0.67% | -3.0% |
| T | Sell | AT&T INC | $21,704,000 | -5.2% | 613,795 | -6.0% | 0.65% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $20,988,000 | +15.1% | 244,815 | -5.5% | 0.63% | +15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,755,000 | +5.1% | 79,655 | +1.1% | 0.62% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,667,000 | +6.5% | 455,992 | +0.2% | 0.59% | +6.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $19,339,000 | +6.6% | 98,168 | +1.8% | 0.58% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,271,000 | -2.1% | 144,374 | -3.3% | 0.55% | -1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,763,000 | +13.3% | 173,076 | +5.2% | 0.53% | +13.6% |
| F | Sell | FORD MTR CO DEL | $17,673,000 | +0.1% | 1,025,177 | -9.4% | 0.53% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,280,000 | +4.8% | 169,790 | +0.4% | 0.52% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,981,000 | -12.1% | 350,048 | -5.9% | 0.51% | -11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $16,988,000 | -23.3% | 216,157 | -21.4% | 0.51% | -23.0% |
| GOOGL | Buy | GOOGLE INCcl a | $16,536,000 | -46.3% | 28,281 | +2.3% | 0.50% | -46.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $16,335,000 | +12.3% | 447,503 | +1.7% | 0.49% | +12.6% |
| ILMN | Sell | ILLUMINA INC | $16,132,000 | +18.4% | 90,354 | -1.4% | 0.48% | +18.9% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $16,009,000 | +0.5% | 354,329 | 0.0% | 0.48% | +1.0% | |
| IWN | Sell | ISHARESrus 2000 val etf | $15,988,000 | -4.1% | 154,840 | -6.4% | 0.48% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $15,915,000 | +21.1% | 301,698 | +10.4% | 0.48% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,892,000 | +3.8% | 138,004 | +0.7% | 0.48% | +4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,815,000 | -5.4% | 241,682 | -3.0% | 0.48% | -5.0% |
| AFL | Sell | AFLAC INC | $15,771,000 | -13.1% | 253,351 | -12.0% | 0.48% | -12.7% |
| PEP | Buy | PEPSICO INC | $15,687,000 | +8.9% | 175,582 | +1.8% | 0.47% | +9.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,892,000 | +9.7% | 158,570 | +2.4% | 0.45% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $14,850,000 | -39.9% | 966,170 | -32.8% | 0.45% | -39.7% |
| EOG | Buy | EOG RES INC | $14,111,000 | +23.1% | 120,752 | +106.6% | 0.42% | +23.5% |
| TIF | Buy | TIFFANY & CO NEW | $14,034,000 | +16.5% | 139,992 | +0.1% | 0.42% | +16.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $13,584,000 | -9.1% | 128,543 | -9.3% | 0.41% | -8.7% |
| HLS | Sell | HEALTHSOUTH CORP | $13,039,000 | -6.7% | 363,488 | -6.6% | 0.39% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $12,551,000 | -9.1% | 299,255 | -18.8% | 0.38% | -8.7% |
| GLD | Sell | SPDR GOLD TRUST | $12,410,000 | -0.6% | 96,927 | -4.0% | 0.37% | -0.3% |
| CAT | Sell | CATERPILLAR INC DEL | $12,389,000 | +0.7% | 114,004 | -7.9% | 0.37% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $12,136,000 | +14.5% | 488,385 | +3.3% | 0.36% | +14.8% |
| FINL | Buy | FINISH LINE INCcl a | $11,930,000 | +25.2% | 401,176 | +14.0% | 0.36% | +25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,835,000 | -9.4% | 159,530 | -13.0% | 0.36% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $11,754,000 | +7.6% | 151,901 | +2.1% | 0.35% | +8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,468,000 | +31.1% | 139,482 | +29.4% | 0.34% | +31.7% |
| BA | Sell | BOEING CO | $11,240,000 | -13.5% | 88,341 | -14.7% | 0.34% | -13.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $11,167,000 | +26.0% | 101,342 | +24.7% | 0.34% | +26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,983,000 | -12.1% | 130,271 | -14.6% | 0.33% | -12.0% |
| APC | Sell | ANADARKO PETE CORP | $10,982,000 | +17.3% | 100,314 | -9.2% | 0.33% | +17.4% |
| GOOG | New | GOOGLE INCcl c | $10,948,000 | – | 19,031 | +100.0% | 0.33% | – |
| AMGN | Sell | AMGEN INC | $10,933,000 | -12.6% | 92,359 | -8.9% | 0.33% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,868,000 | -2.5% | 199,139 | -10.6% | 0.33% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,612,000 | +4.1% | 111,862 | -1.2% | 0.32% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,570,000 | +9.9% | 103,141 | +2.6% | 0.32% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,527,000 | +146.1% | 290,320 | +120.5% | 0.32% | +147.7% |
| DE | Buy | DEERE & CO | $10,426,000 | +40.8% | 115,141 | +41.2% | 0.31% | +41.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,255,000 | -8.7% | 249,693 | -0.8% | 0.31% | -8.3% |
| SE | Sell | SPECTRA ENERGY CORP | $10,133,000 | +2.3% | 238,550 | -11.0% | 0.30% | +2.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,111,000 | +4.7% | 144,544 | +3.4% | 0.30% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $10,013,000 | +16.1% | 43,573 | -5.5% | 0.30% | +16.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,988,000 | +3.9% | 216,248 | +2.7% | 0.30% | +4.5% |
| RRC | Sell | RANGE RES CORP | $9,752,000 | +4.7% | 112,160 | -0.0% | 0.29% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $9,689,000 | +27.6% | 142,324 | +11.0% | 0.29% | +28.1% |
| C | Sell | CITIGROUP INC | $9,707,000 | -19.9% | 206,077 | -19.1% | 0.29% | -19.6% |
| HD | Sell | HOME DEPOT INC | $9,710,000 | -12.2% | 119,936 | -14.2% | 0.29% | -11.8% |
| LTM | Buy | LIFE TIME FITNESS INC | $9,537,000 | +3.2% | 195,695 | +1.9% | 0.29% | +3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,497,000 | -11.6% | 203,996 | +3.7% | 0.29% | -11.2% |
| IYW | Sell | ISHARESu.s. tech etf | $9,328,000 | +5.7% | 96,283 | -0.7% | 0.28% | +6.0% |
| KKR | Sell | KKR & CO L P DEL | $9,130,000 | +5.8% | 375,283 | -0.7% | 0.28% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $9,107,000 | +5.8% | 97,983 | +5.6% | 0.27% | +6.2% |
| LOW | Buy | LOWES COS INC | $9,060,000 | -0.2% | 188,799 | +1.7% | 0.27% | +0.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,038,000 | +23.0% | 199,135 | +14.5% | 0.27% | +23.6% |
| ETN | Sell | EATON CORP PLC | $8,951,000 | -13.5% | 115,982 | -15.8% | 0.27% | -13.2% |
| ABBV | Sell | ABBVIE INC | $8,893,000 | +2.5% | 157,563 | -6.7% | 0.27% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,893,000 | +5.1% | 84,291 | +0.3% | 0.27% | +5.5% |
| CELG | Buy | CELGENE CORP | $8,886,000 | +40.7% | 103,469 | +128.8% | 0.27% | +41.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,864,000 | +40.5% | 179,593 | +34.7% | 0.27% | +41.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,745,000 | +4.0% | 195,519 | -2.2% | 0.26% | +4.4% |
| KO | Sell | COCA COLA CO | $8,705,000 | -2.0% | 205,514 | -10.5% | 0.26% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,624,000 | -3.8% | 164,087 | -9.0% | 0.26% | -3.7% |
| WPX | Buy | WPX ENERGY INC | $8,577,000 | +38.6% | 358,698 | +4.5% | 0.26% | +38.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,531,000 | +5.8% | 89,610 | +4.9% | 0.26% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,392,000 | -2.4% | 71,117 | -0.5% | 0.25% | -1.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $8,329,000 | +3.7% | 301,787 | +1.9% | 0.25% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $8,346,000 | +7.0% | 97,336 | -0.1% | 0.25% | +7.3% |
| UNP | Buy | UNION PAC CORP | $8,277,000 | +53.4% | 82,980 | +188.6% | 0.25% | +53.7% |
| CMI | Buy | CUMMINS INC | $8,210,000 | +7.7% | 53,211 | +4.0% | 0.25% | +7.9% |
| VFC | Buy | V F CORP | $8,168,000 | +4.1% | 129,656 | +2.2% | 0.25% | +4.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,090,000 | +30.9% | 188,317 | +11.5% | 0.24% | +31.4% |
| D | Sell | DOMINION RES INC VA NEW | $8,078,000 | -7.9% | 112,944 | -8.6% | 0.24% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,033,000 | -2.6% | 68,108 | -19.5% | 0.24% | -2.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,010,000 | +0.7% | 152,821 | +1.5% | 0.24% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,972,000 | +82.6% | 77,658 | +73.2% | 0.24% | +83.2% |
| CHE | Buy | CHEMED CORP NEW | $7,911,000 | +5.8% | 84,403 | +1.0% | 0.24% | +6.2% |
| MRO | Buy | MARATHON OIL CORP | $7,867,000 | +22.1% | 197,056 | +8.6% | 0.24% | +22.8% |
| AMZN | Buy | AMAZON COM INC | $7,845,000 | +21.4% | 24,156 | +25.8% | 0.24% | +21.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $7,695,000 | +10.7% | 123,374 | +1.6% | 0.23% | +11.5% |
| MON | Sell | MONSANTO CO NEW | $7,627,000 | -79.7% | 61,149 | -81.5% | 0.23% | -79.7% |
| AGN | Sell | ALLERGAN INC | $7,602,000 | +24.6% | 44,926 | -8.6% | 0.23% | +25.1% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $7,514,000 | +4.4% | 164,955 | +0.6% | 0.23% | +4.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,443,000 | +3.0% | 182,474 | -3.7% | 0.22% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $7,372,000 | -7.5% | 118,559 | -12.5% | 0.22% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,221,000 | -3.5% | 87,686 | -8.7% | 0.22% | -3.1% |
| V | Buy | VISA INC | $7,171,000 | +1.5% | 34,036 | +4.0% | 0.22% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,123,000 | -15.9% | 61,699 | -14.9% | 0.21% | -15.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $7,003,000 | -2.7% | 115,168 | -5.0% | 0.21% | -2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,992,000 | -7.9% | 84,885 | -18.3% | 0.21% | -7.9% |
| CSX | Sell | CSX CORP | $6,783,000 | +2.6% | 220,159 | -3.5% | 0.20% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,726,000 | +11.3% | 74,751 | +1.2% | 0.20% | +11.6% |
| IXJ | Sell | ISHARESglob hlthcre etf | $6,704,000 | +3.0% | 71,068 | -0.5% | 0.20% | +3.6% |
| L | Sell | LOEWS CORP | $6,681,000 | -3.6% | 151,805 | -3.5% | 0.20% | -3.4% |
| ABT | Buy | ABBOTT LABS | $6,544,000 | +8.3% | 160,001 | +2.0% | 0.20% | +8.8% |
| MMM | Sell | 3M CO | $6,518,000 | -2.0% | 45,504 | -7.2% | 0.20% | -2.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $6,489,000 | -9.1% | 54,615 | -11.0% | 0.20% | -8.9% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $6,493,000 | +34.6% | 207,859 | +7.0% | 0.20% | +34.5% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $6,497,000 | +2.2% | 366,021 | -1.6% | 0.20% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $6,289,000 | +2.2% | 78,188 | -2.1% | 0.19% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,185,000 | +4.5% | 77,888 | -11.9% | 0.19% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,134,000 | +1.6% | 269,757 | -0.2% | 0.18% | +2.2% |
| MET | Sell | METLIFE INC | $6,105,000 | -36.3% | 109,900 | -39.4% | 0.18% | -35.9% |
| BAX | Buy | BAXTER INTL INC | $6,082,000 | +4.6% | 84,118 | +6.5% | 0.18% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,044,000 | -0.5% | 37,606 | +1.0% | 0.18% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $6,046,000 | +40.2% | 74,452 | +30.2% | 0.18% | +41.1% |
| FRX | New | FOREST LABS INC | $5,981,000 | – | 60,413 | +100.0% | 0.18% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,708,000 | -9.5% | 82,330 | -2.0% | 0.17% | -9.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,690,000 | +21.3% | 94,765 | +11.4% | 0.17% | +21.3% |
| ACE | Buy | ACE LTD | $5,619,000 | +31.9% | 54,188 | +26.0% | 0.17% | +32.0% |
| ECA | Buy | ENCANA CORP | $5,574,000 | +59.5% | 235,056 | +43.9% | 0.17% | +60.0% |
| TGT | Sell | TARGET CORP | $5,535,000 | -23.3% | 95,518 | -19.9% | 0.17% | -22.7% |
| USB | Sell | US BANCORP DEL | $5,548,000 | -0.3% | 128,050 | -1.4% | 0.17% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $5,519,000 | -23.5% | 51,291 | -29.2% | 0.17% | -23.1% |
| STO | Sell | STATOIL ASAsponsored adr | $5,474,000 | -2.0% | 177,581 | -10.3% | 0.16% | -1.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,476,000 | +4.8% | 60,480 | -1.6% | 0.16% | +5.1% |
| HRB | Buy | BLOCK H & R INC | $5,439,000 | +16.9% | 162,262 | +5.3% | 0.16% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,453,000 | +6.2% | 72,857 | +0.2% | 0.16% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $5,411,000 | -20.9% | 53,711 | -23.0% | 0.16% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,414,000 | +12.6% | 100,840 | +4.9% | 0.16% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,406,000 | +8.0% | 201,252 | -5.1% | 0.16% | +8.7% |
| PX | Buy | PRAXAIR INC | $5,387,000 | +2.1% | 40,550 | +0.7% | 0.16% | +2.5% |
| ESS | Buy | ESSEX PPTY TR INC | $5,346,000 | +60.4% | 28,910 | +47.6% | 0.16% | +61.0% |
| CLB | Sell | CORE LABORATORIES N V | $5,305,000 | -17.9% | 31,756 | -2.4% | 0.16% | -17.5% |
| BCE | Buy | BCE INC | $5,215,000 | +5.3% | 114,981 | +0.2% | 0.16% | +6.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,204,000 | -6.2% | 120,386 | -11.0% | 0.16% | -5.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $5,218,000 | -12.7% | 701,341 | -13.2% | 0.16% | -12.3% |
| AVHI | Buy | AV HOMES INC | $5,175,000 | +13.1% | 316,571 | +25.2% | 0.16% | +13.9% |
| TSLA | Buy | TESLA MTRS INC | $5,191,000 | +186.8% | 21,627 | +149.0% | 0.16% | +188.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,156,000 | +42.2% | 88,577 | -0.8% | 0.16% | +42.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,156,000 | +1.3% | 86,030 | -5.2% | 0.16% | +1.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $5,110,000 | -1.9% | 60,432 | -2.0% | 0.15% | -1.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,104,000 | -4.3% | 205,213 | -4.5% | 0.15% | -3.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $5,008,000 | -16.2% | 19,485 | -22.9% | 0.15% | -15.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,979,000 | +8.1% | 113,108 | +0.3% | 0.15% | +8.7% |
| KEY | Sell | KEYCORP NEW | $4,947,000 | -4.2% | 345,280 | -4.8% | 0.15% | -3.9% |
| MUR | Buy | MURPHY OIL CORP | $4,874,000 | +6.9% | 73,326 | +1.1% | 0.15% | +7.3% |
| AA | Sell | ALCOA INC | $4,858,000 | -3.1% | 326,253 | -16.2% | 0.15% | -2.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,843,000 | -2.9% | 224,533 | -0.9% | 0.15% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $4,844,000 | +17.5% | 83,413 | +15.5% | 0.15% | +17.7% |
| IAT | Buy | ISHARESus regnl bks etf | $4,858,000 | -0.7% | 140,178 | +0.2% | 0.15% | -0.7% |
| JAH | Buy | JARDEN CORP | $4,817,000 | +284.7% | 81,160 | +288.0% | 0.14% | +281.6% |
| SHV | Buy | ISHARESshrt trs bd etf | $4,755,000 | +10.8% | 43,123 | +10.8% | 0.14% | +10.9% |
| CB | Buy | CHUBB CORP | $4,729,000 | +6.3% | 51,311 | +3.0% | 0.14% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,694,000 | +14.1% | 84,175 | +3.7% | 0.14% | +14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,682,000 | +1.1% | 95,931 | -1.0% | 0.14% | +1.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,637,000 | +7.5% | 147,524 | +4.0% | 0.14% | +8.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $4,649,000 | +71.8% | 33,589 | +68.9% | 0.14% | +72.8% |
| NKE | Sell | NIKE INCcl b | $4,609,000 | +0.5% | 59,436 | -4.2% | 0.14% | +1.5% |
| ORCL | Sell | ORACLE CORP | $4,623,000 | -2.4% | 114,072 | -1.5% | 0.14% | -2.1% |
| APA | Sell | APACHE CORP | $4,605,000 | +0.4% | 45,767 | -17.2% | 0.14% | +1.5% |
| IDV | New | ISHARESintl sel div etf | $4,589,000 | – | 115,049 | +100.0% | 0.14% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $4,553,000 | +43.4% | 31,821 | +37.7% | 0.14% | +44.2% |
| GLW | Sell | CORNING INC | $4,562,000 | -1.3% | 207,832 | -6.4% | 0.14% | -1.4% |
| DOW | Sell | DOW CHEM CO | $4,505,000 | -2.0% | 87,550 | -7.4% | 0.14% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,502,000 | +14.6% | 89,833 | +21.4% | 0.14% | +14.4% |
| EMC | Sell | E M C CORP MASS | $4,473,000 | -4.2% | 169,831 | -0.3% | 0.14% | -3.6% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $4,446,000 | +4.4% | 185,346 | +1.2% | 0.13% | +4.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,457,000 | +4.0% | 47,328 | -1.0% | 0.13% | +4.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,457,000 | +27.1% | 60,721 | +4.2% | 0.13% | +27.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,436,000 | +5.6% | 43,053 | -0.4% | 0.13% | +5.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,427,000 | +10.3% | 83,022 | +0.9% | 0.13% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,419,000 | +49.0% | 114,117 | +33.4% | 0.13% | +49.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,379,000 | +11.7% | 53,271 | +0.5% | 0.13% | +11.9% |
| WMT | Buy | WAL-MART STORES INC | $4,396,000 | +7.7% | 58,569 | +9.6% | 0.13% | +8.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,367,000 | -4.5% | 57,300 | +1.3% | 0.13% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,368,000 | +43.7% | 93,022 | +14.9% | 0.13% | +44.0% |
| MS | Sell | MORGAN STANLEY | $4,338,000 | -4.8% | 134,193 | -8.2% | 0.13% | -4.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,339,000 | -0.8% | 55,668 | -4.2% | 0.13% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,320,000 | +10.1% | 66,442 | -4.8% | 0.13% | +10.2% |
| XPO | Buy | XPO LOGISTICS INC | $4,319,000 | +569.6% | 150,909 | +588.7% | 0.13% | +584.2% |
| BLK | Buy | BLACKROCK INC | $4,238,000 | +12.2% | 13,260 | +10.4% | 0.13% | +13.3% |
| GWW | Sell | GRAINGER W W INC | $4,245,000 | -0.0% | 16,693 | -0.7% | 0.13% | +0.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,213,000 | -6.0% | 203,541 | -10.7% | 0.13% | -5.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,179,000 | +132.4% | 49,506 | +126.8% | 0.13% | +133.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,189,000 | +4.2% | 58,514 | -5.0% | 0.13% | +4.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $4,141,000 | +16.6% | 128,563 | -1.5% | 0.12% | +17.9% |
| 6699SC | Buy | ISHARESmsci uk etf | $4,132,000 | +1.9% | 197,926 | +0.5% | 0.12% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,094,000 | +17.7% | 126,859 | +5.6% | 0.12% | +18.3% |
| NFLX | Buy | NETFLIX INC | $4,059,000 | +107.7% | 9,210 | +65.9% | 0.12% | +106.8% |
| BX | Sell | BLACKSTONE GROUP L P | $4,022,000 | -3.6% | 120,269 | -4.2% | 0.12% | -3.2% |
| SYK | Buy | STRYKER CORP | $3,910,000 | +5.5% | 46,377 | +2.0% | 0.12% | +6.3% |
| GM | Buy | GENERAL MTRS CO | $3,937,000 | +22.0% | 108,459 | +15.7% | 0.12% | +21.6% |
| DFS | Buy | DISCOVER FINL SVCS | $3,884,000 | +13.7% | 62,650 | +6.8% | 0.12% | +14.7% |
| DDD | Buy | 3-D SYS CORP DEL | $3,851,000 | +41.3% | 64,391 | +39.7% | 0.12% | +41.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,787,000 | -0.2% | 79,238 | -1.6% | 0.11% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,803,000 | +14.5% | 233,012 | +24.0% | 0.11% | +14.0% |
| MA | Buy | MASTERCARD INCcl a | $3,787,000 | +18.9% | 51,539 | +20.9% | 0.11% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,779,000 | +1.8% | 148,544 | -6.2% | 0.11% | +2.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,789,000 | +45.6% | 149,927 | +0.1% | 0.11% | +46.2% |
| PNR | New | PENTAIR PLC | $3,803,000 | – | 52,740 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $3,749,000 | +16.8% | 55,196 | +7.4% | 0.11% | +17.7% |
| AREXQ | Buy | APPROACH RESOURCES INC | $3,762,000 | +12.5% | 165,544 | +3.5% | 0.11% | +13.0% |
| EPR | Sell | EPR PPTYS | $3,766,000 | -63.6% | 67,413 | -65.2% | 0.11% | -63.5% |
| ITMN | Sell | INTERMUNE INC | $3,718,000 | -7.0% | 84,219 | -29.5% | 0.11% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,683,000 | +55.1% | 51,359 | +19.7% | 0.11% | +56.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,674,000 | +12.3% | 51,184 | +4.2% | 0.11% | +13.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,654,000 | +105.7% | 32,595 | +102.2% | 0.11% | +107.5% |
| PLL | Buy | PALL CORP | $3,659,000 | -3.4% | 42,852 | +1.2% | 0.11% | -3.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,638,000 | +17.5% | 455,295 | +0.0% | 0.11% | +17.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,639,000 | +19.0% | 108,977 | +31.1% | 0.11% | +18.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,618,000 | +0.3% | 316,523 | -3.7% | 0.11% | +0.9% |
| HRS | Buy | HARRIS CORP DEL | $3,620,000 | +4.0% | 47,788 | +0.4% | 0.11% | +4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,621,000 | +10.4% | 28,158 | +2.2% | 0.11% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,610,000 | -26.6% | 21,558 | -28.2% | 0.11% | -26.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,626,000 | +27.1% | 43,155 | +5.5% | 0.11% | +26.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,598,000 | -4.4% | 511,157 | +0.7% | 0.11% | -4.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,576,000 | +2.5% | 71,514 | +2.5% | 0.11% | +2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,522,000 | +21.6% | 35,176 | +8.2% | 0.11% | +21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,527,000 | +1.2% | 44,488 | -1.3% | 0.11% | +1.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,514,000 | -18.0% | 118,386 | -14.3% | 0.11% | -17.8% |
| HAL | Sell | HALLIBURTON CO | $3,507,000 | +0.4% | 49,394 | -16.7% | 0.11% | +1.0% |
| SO | Sell | SOUTHERN CO | $3,485,000 | -5.4% | 76,803 | -8.4% | 0.10% | -4.5% |
| DNRCQ | Sell | DENBURY RES INC | $3,475,000 | +9.2% | 188,213 | -3.0% | 0.10% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,472,000 | +4.4% | 50,929 | -0.7% | 0.10% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,428,000 | -31.1% | 28,995 | -31.8% | 0.10% | -30.9% |
| ROVI | Buy | ROVI CORP | $3,318,000 | +5.6% | 138,468 | +0.4% | 0.10% | +6.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,288,000 | -5.5% | 45,299 | +0.3% | 0.10% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,253,000 | +0.4% | 40,244 | -1.0% | 0.10% | +1.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,244,000 | +4.1% | 10,290 | +1.0% | 0.10% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,215,000 | -7.4% | 38,921 | -13.5% | 0.10% | -6.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,202,000 | +54.2% | 58,968 | +44.6% | 0.10% | +54.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,161,000 | +1.1% | 26,172 | -1.1% | 0.10% | +1.1% |
| IMO | Sell | IMPERIAL OIL LTD | $3,127,000 | +5.6% | 59,417 | -6.6% | 0.09% | +5.6% |
| DVY | Sell | ISHARESselect divid etf | $3,090,000 | +2.9% | 40,141 | -1.9% | 0.09% | +3.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,088,000 | +22.5% | 64,134 | +8.2% | 0.09% | +22.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $3,099,000 | -21.2% | 61,359 | -24.5% | 0.09% | -21.2% |
| TWX | Sell | TIME WARNER INC | $3,102,000 | +5.7% | 44,149 | -1.8% | 0.09% | +5.7% |
| 2100PS | New | GENCORP INC | $3,055,000 | – | 159,964 | +100.0% | 0.09% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,073,000 | +256.5% | 68,508 | +245.9% | 0.09% | +253.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,066,000 | +2.7% | 405,450 | -0.3% | 0.09% | +3.4% |
| XYL | Buy | XYLEM INC | $3,031,000 | +22.5% | 77,561 | +14.1% | 0.09% | +23.0% |
| O | Buy | REALTY INCOME CORP | $3,015,000 | +12.8% | 67,879 | +3.7% | 0.09% | +13.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,990,000 | -0.3% | 18,631 | -4.9% | 0.09% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,002,000 | +13.2% | 51,225 | +3.5% | 0.09% | +13.9% |
| RTN | Buy | RAYTHEON CO | $2,992,000 | -5.0% | 32,435 | +1.8% | 0.09% | -4.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,974,000 | -13.3% | 60,263 | -13.5% | 0.09% | -13.6% |
| JCI | Buy | JOHNSON CTLS INC | $2,939,000 | +12.3% | 58,861 | +6.5% | 0.09% | +12.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,923,000 | -32.9% | 105,458 | -22.9% | 0.09% | -32.8% |
| DOV | Buy | DOVER CORP | $2,941,000 | +12.4% | 32,334 | +1.0% | 0.09% | +12.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,861,000 | +8.9% | 39,175 | +1.8% | 0.09% | +8.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,852,000 | +2.3% | 134,661 | +5.3% | 0.09% | +2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,851,000 | -1.3% | 55,458 | -2.8% | 0.09% | -1.1% |
| JNS | Buy | JANUS CAP GROUP INC | $2,844,000 | +509.0% | 227,911 | +430.8% | 0.09% | +514.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,853,000 | -11.5% | 84,773 | -13.7% | 0.09% | -11.3% |
| TKR | Sell | TIMKEN CO | $2,860,000 | -30.8% | 42,170 | -40.0% | 0.09% | -30.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,825,000 | -4.0% | 239,195 | +2.2% | 0.08% | -3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,815,000 | -21.0% | 153,754 | -23.0% | 0.08% | -20.6% |
| F113PS | Sell | COVIDIEN PLC | $2,819,000 | -38.0% | 31,263 | -49.4% | 0.08% | -37.5% |
| GLOG | Buy | GASLOG LTD | $2,825,000 | +133.1% | 88,588 | +70.1% | 0.08% | +136.1% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,839,000 | +0.5% | 97,383 | -3.5% | 0.08% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,793,000 | +40.8% | 64,138 | +33.4% | 0.08% | +42.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,787,000 | +10.9% | 63,110 | -0.4% | 0.08% | +12.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,783,000 | -48.7% | 40,802 | -34.4% | 0.08% | -48.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,800,000 | +18.5% | 38,707 | +12.8% | 0.08% | +18.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,773,000 | +7.5% | 65,103 | +4.2% | 0.08% | +7.8% |
| TIP | Buy | ISHAREStips bd etf | $2,762,000 | +73.3% | 23,946 | +68.4% | 0.08% | +72.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,754,000 | +1.2% | 48,862 | -5.8% | 0.08% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,759,000 | -3.0% | 9,767 | +3.1% | 0.08% | -2.4% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $2,770,000 | +8.8% | 202,493 | +5.5% | 0.08% | +9.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,711,000 | +9.1% | 21,562 | +3.9% | 0.08% | +9.3% |
| HCP | Buy | HCP INC | $2,734,000 | +7.6% | 66,086 | +0.9% | 0.08% | +7.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,693,000 | +1060.8% | 81,291 | +910.3% | 0.08% | +1057.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,677,000 | -9.6% | 36,032 | +0.7% | 0.08% | -9.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,682,000 | +5.8% | 66,645 | +8.9% | 0.08% | +6.6% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,681,000 | +0.3% | 80,860 | -9.2% | 0.08% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,656,000 | -8.4% | 49,668 | -8.4% | 0.08% | -8.0% |
| AZO | Sell | AUTOZONE INC | $2,672,000 | -0.9% | 4,983 | -0.7% | 0.08% | -1.2% |
| NU | Sell | NORTHEAST UTILS | $2,625,000 | -5.9% | 55,530 | -9.4% | 0.08% | -6.0% |
| EMR | Sell | EMERSON ELEC CO | $2,619,000 | -4.5% | 39,469 | -3.9% | 0.08% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,633,000 | -1.3% | 43,917 | -3.0% | 0.08% | -1.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,627,000 | -22.0% | 53,902 | -5.6% | 0.08% | -21.8% |
| MOS | Buy | MOSAIC CO NEW | $2,580,000 | -0.1% | 52,169 | +1.0% | 0.08% | +1.3% |
| MITT | Buy | AG MTG INVT TR INC | $2,588,000 | +8.1% | 136,740 | +0.0% | 0.08% | +8.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,586,000 | -30.7% | 37,776 | -31.4% | 0.08% | -30.4% |
| CMS | Sell | CMS ENERGY CORP | $2,606,000 | +2.0% | 83,654 | -4.1% | 0.08% | +1.3% |
| DHR | Sell | DANAHER CORP DEL | $2,575,000 | -8.5% | 32,722 | -12.7% | 0.08% | -8.3% |
| IOC | Sell | INTEROIL CORP | $2,548,000 | -1.8% | 39,856 | -0.5% | 0.08% | -1.3% |
| TRIP | Sell | TRIPADVISOR INC | $2,562,000 | +17.6% | 23,573 | -1.9% | 0.08% | +18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,559,000 | +586.1% | 29,036 | +561.3% | 0.08% | +600.0% |
| BHI | Buy | BAKER HUGHES INC | $2,525,000 | +121.5% | 33,912 | +93.3% | 0.08% | +123.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,521,000 | +3.2% | 23,970 | -2.0% | 0.08% | +4.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,513,000 | +16.3% | 56,712 | +10.5% | 0.08% | +16.9% |
| INTU | Sell | INTUIT | $2,513,000 | +2.4% | 31,195 | -1.2% | 0.08% | +2.7% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,514,000 | +3.7% | 366,461 | -3.0% | 0.08% | +4.1% |
| HUM | Buy | HUMANA INC | $2,479,000 | +16.5% | 19,405 | +2.8% | 0.08% | +17.2% |
| FE | Sell | FIRSTENERGY CORP | $2,483,000 | -21.8% | 71,522 | -23.4% | 0.08% | -21.1% |
| MDT | Sell | MEDTRONIC INC | $2,489,000 | -64.0% | 39,029 | -65.2% | 0.08% | -63.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,482,000 | -4.0% | 34,746 | -11.3% | 0.08% | -3.8% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,449,000 | +264.4% | 62,786 | +248.2% | 0.07% | +270.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,431,000 | +5.7% | 53,659 | -0.1% | 0.07% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,440,000 | -4.5% | 20,392 | -1.5% | 0.07% | -5.2% |
| RIG | Buy | TRANSOCEAN LTD | $2,427,000 | +11.5% | 53,892 | +2.4% | 0.07% | +12.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $2,435,000 | +34.1% | 67,181 | +12.5% | 0.07% | +35.2% |
| FDX | Sell | FEDEX CORP | $2,422,000 | +10.0% | 15,996 | -3.7% | 0.07% | +10.6% |
| CIM | Buy | CHIMERA INVT CORP | $2,388,000 | +5.4% | 748,443 | +1.1% | 0.07% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,381,000 | -3.5% | 38,992 | -8.1% | 0.07% | -2.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,404,000 | +273.3% | 26,427 | +254.0% | 0.07% | +278.9% |
| CME | Sell | CME GROUP INC | $2,396,000 | -4.2% | 33,765 | -0.1% | 0.07% | -4.0% |
| MAS | Buy | MASCO CORP | $2,376,000 | 0.0% | 106,999 | +0.0% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,359,000 | -33.4% | 44,887 | -34.3% | 0.07% | -33.0% |
| EFX | New | EQUIFAX INC | $2,374,000 | – | 32,734 | +100.0% | 0.07% | – |
| ACTG | Buy | ACACIA RESH CORP | $2,353,000 | +178.1% | 132,577 | +139.6% | 0.07% | +184.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,354,000 | +2.2% | 73,371 | +1.6% | 0.07% | +2.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,349,000 | +9.4% | 78,719 | -2.4% | 0.07% | +10.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,313,000 | +1.9% | 30,681 | +1.2% | 0.07% | +2.9% |
| IHE | Buy | ISHARESu.s. pharma etf | $2,312,000 | +290.5% | 17,116 | +266.6% | 0.07% | +288.9% |
| PPL | Buy | PPL CORP | $2,336,000 | +18.9% | 65,761 | +10.9% | 0.07% | +18.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,329,000 | -3.7% | 30,369 | -8.3% | 0.07% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,330,000 | -6.8% | 47,621 | -3.6% | 0.07% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,309,000 | +8.0% | 20,761 | +7.1% | 0.07% | +7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,281,000 | +10.1% | 19,572 | +2.9% | 0.07% | +11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,280,000 | +9.1% | 19,836 | -0.0% | 0.07% | +9.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,263,000 | -1.8% | 27,231 | -0.7% | 0.07% | -1.4% |
| NCR | Buy | NCR CORP NEW | $2,258,000 | +1.7% | 64,362 | +5.9% | 0.07% | +1.5% |
| 6107SC | Sell | URS CORP NEW | $2,256,000 | -15.4% | 49,202 | -13.2% | 0.07% | -15.0% |
| CG | New | CARLYLE GROUP L P | $2,240,000 | – | 65,977 | +100.0% | 0.07% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $2,230,000 | -26.3% | 66,202 | -29.2% | 0.07% | -26.4% |
| URI | Buy | UNITED RENTALS INC | $2,230,000 | +64.9% | 21,289 | +49.5% | 0.07% | +63.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,230,000 | +9.6% | 28,473 | -2.0% | 0.07% | +9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,234,000 | -15.8% | 52,400 | -30.9% | 0.07% | -16.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,233,000 | +534.4% | 32,975 | +478.5% | 0.07% | +509.1% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,201,000 | +34.6% | 143,107 | +49.2% | 0.07% | +34.7% |
| M | Buy | MACYS INC | $2,205,000 | -1.3% | 38,005 | +0.8% | 0.07% | -1.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,201,000 | -24.7% | 55,143 | -26.4% | 0.07% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,188,000 | +4.4% | 48,506 | -2.7% | 0.07% | +4.8% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,178,000 | -13.7% | 61,644 | -16.1% | 0.07% | -13.2% |
| CYT | Buy | CYTEC INDS INC | $2,158,000 | +46.0% | 20,468 | +35.2% | 0.06% | +47.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,154,000 | -29.1% | 30,093 | -28.9% | 0.06% | -28.6% |
| IAC | Buy | IAC INTERACTIVECORP | $2,115,000 | +3.4% | 30,558 | +6.6% | 0.06% | +4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,112,000 | +94.8% | 111,164 | +81.0% | 0.06% | +93.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,139,000 | -18.1% | 80,828 | -26.9% | 0.06% | -17.9% |
| WY | Sell | WEYERHAEUSER CO | $2,126,000 | -11.5% | 64,243 | -21.4% | 0.06% | -11.1% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,133,000 | +13.3% | 47,211 | +14.0% | 0.06% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,098,000 | -20.8% | 79,452 | -22.4% | 0.06% | -20.3% |
| ICF | Sell | ISHAREScohen&steer reit | $2,089,000 | +6.1% | 23,924 | -0.0% | 0.06% | +6.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,100,000 | +1.4% | 40,525 | -4.0% | 0.06% | +1.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,089,000 | +7.3% | 34,311 | +0.2% | 0.06% | +8.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,097,000 | +13.0% | 36,187 | +4.9% | 0.06% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,044,000 | +5.7% | 59,808 | +1.6% | 0.06% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,051,000 | +16.0% | 21,806 | +5.0% | 0.06% | +17.0% |
| NVDA | Sell | NVIDIA CORP | $2,076,000 | -0.2% | 111,976 | -3.6% | 0.06% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,035,000 | +1.1% | 22,383 | -3.7% | 0.06% | +1.7% |
| LUMN | Sell | CENTURYLINK INC | $2,022,000 | -19.3% | 55,851 | -26.8% | 0.06% | -18.7% |
| KAMN | Buy | KAMAN CORP | $2,027,000 | +14.4% | 47,454 | +9.0% | 0.06% | +15.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,017,000 | -37.9% | 16,909 | -39.1% | 0.06% | -37.1% |
| FFIV | Buy | F5 NETWORKS INC | $2,020,000 | +5.2% | 18,123 | +0.6% | 0.06% | +5.2% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,997,000 | -11.8% | 40,261 | -15.3% | 0.06% | -11.8% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,993,000 | – | 66,074 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $1,987,000 | +59.3% | 39,689 | +75.8% | 0.06% | +62.2% |
| MEOH | Sell | METHANEX CORP | $1,991,000 | -7.4% | 32,221 | -4.2% | 0.06% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,990,000 | +10.2% | 52,922 | +1.3% | 0.06% | +11.1% |
| MDC | Sell | M D C HLDGS INC | $1,948,000 | +6.4% | 64,291 | -0.7% | 0.06% | +7.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,976,000 | +22.7% | 31,614 | +12.4% | 0.06% | +22.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,957,000 | +11.5% | 31,057 | +2.6% | 0.06% | +11.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,959,000 | +50.9% | 61,146 | +29.3% | 0.06% | +51.3% |
| AME | New | AMETEK INC NEW | $1,954,000 | – | 37,366 | +100.0% | 0.06% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,954,000 | +5.3% | 63,766 | +0.7% | 0.06% | +5.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,970,000 | +23.8% | 71,893 | +19.0% | 0.06% | +22.9% |
| RYL | New | RYLAND GROUP INC | $1,972,000 | – | 49,993 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARESu.s. aer&def etf | $1,943,000 | +390.7% | 18,020 | +397.1% | 0.06% | +383.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,918,000 | +3.2% | 83,823 | -1.3% | 0.06% | +3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,944,000 | +33.2% | 14,725 | +29.4% | 0.06% | +31.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,936,000 | -0.1% | 130,133 | -7.1% | 0.06% | 0.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,884,000 | +681.7% | 48,077 | +683.1% | 0.06% | +714.3% |
| IVZ | Buy | INVESCO LTD | $1,900,000 | +39.5% | 50,322 | +36.7% | 0.06% | +39.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,898,000 | +45.2% | 107,962 | +38.5% | 0.06% | +46.2% |
| AFFX | Buy | AFFYMETRIX INC | $1,902,000 | +2578.9% | 213,480 | +2034.8% | 0.06% | +2750.0% |
| MCK | Buy | MCKESSON CORP | $1,903,000 | +18.6% | 10,221 | +12.5% | 0.06% | +18.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,887,000 | +16.4% | 52,001 | +4.1% | 0.06% | +16.3% |
| PII | Buy | POLARIS INDS INC | $1,888,000 | +188.7% | 14,500 | +209.8% | 0.06% | +185.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,899,000 | -22.0% | 10 | -23.1% | 0.06% | -21.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,864,000 | -28.8% | 29,691 | -19.3% | 0.06% | -28.2% |
| GNW | Sell | GENWORTH FINL INC | $1,845,000 | -2.6% | 105,991 | -0.8% | 0.06% | -1.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,832,000 | +123.1% | 22,251 | +108.0% | 0.06% | +120.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,818,000 | +37.9% | 52,411 | +42.4% | 0.06% | +37.5% |
| IWP | Sell | ISHARESrus md cp gr etf | $1,797,000 | +3.5% | 20,070 | -0.8% | 0.05% | +3.8% |
| HES | Sell | HESS CORP | $1,801,000 | -23.6% | 18,218 | -36.0% | 0.05% | -23.9% |
| LPT | LIBERTY PPTY TRsh ben int | $1,808,000 | +2.7% | 47,665 | 0.0% | 0.05% | +1.9% | |
| OGE | Sell | OGE ENERGY CORP | $1,784,000 | +0.2% | 45,650 | -5.8% | 0.05% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,804,000 | +6.5% | 47,042 | +0.9% | 0.05% | +5.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,761,000 | +201.5% | 12,883 | +188.5% | 0.05% | +194.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,765,000 | +0.1% | 24,433 | -9.2% | 0.05% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,746,000 | +20.1% | 21,761 | +3.8% | 0.05% | +20.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,759,000 | +10.9% | 51,610 | -1.3% | 0.05% | +10.4% |
| KEX | Buy | KIRBY CORP | $1,757,000 | +73.4% | 15,000 | +50.0% | 0.05% | +76.7% |
| IYC | New | ISHARESu.s. cnsm sv etf | $1,714,000 | – | 13,884 | +100.0% | 0.05% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,739,000 | -4.8% | 37,581 | -6.7% | 0.05% | -5.5% |
| XRX | Sell | XEROX CORP | $1,727,000 | -15.4% | 138,853 | -23.2% | 0.05% | -14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,741,000 | -27.2% | 121,545 | -20.0% | 0.05% | -27.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,740,000 | +7.7% | 85,864 | +1.2% | 0.05% | +8.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,723,000 | +1.5% | 85,334 | -2.2% | 0.05% | +2.0% |
| SYY | Buy | SYSCO CORP | $1,687,000 | +8.4% | 45,069 | +4.7% | 0.05% | +8.5% |
| A309PS | Buy | DIRECTV | $1,690,000 | +223.8% | 19,888 | +191.4% | 0.05% | +218.8% |
| IP | Buy | INTL PAPER CO | $1,700,000 | +139.1% | 33,694 | +117.5% | 0.05% | +142.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,695,000 | +86.9% | 51,431 | +34.1% | 0.05% | +88.9% |
| GRMN | Sell | GARMIN LTD | $1,691,000 | -51.8% | 27,763 | -56.2% | 0.05% | -51.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,704,000 | -6.5% | 12,720 | -0.7% | 0.05% | -7.3% |
| PWR | Sell | QUANTA SVCS INC | $1,704,000 | -86.4% | 49,273 | -85.5% | 0.05% | -86.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,698,000 | +17.0% | 42,876 | -1.0% | 0.05% | +15.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,685,000 | +45.1% | 28,607 | +15.2% | 0.05% | +45.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,674,000 | +77.0% | 51,434 | +53.3% | 0.05% | +78.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,659,000 | +12.9% | 21,666 | +8.5% | 0.05% | +13.6% |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,658,000 | +10.2% | 19,186 | +1.6% | 0.05% | +11.1% |
| SH | Sell | PROSHARES TR | $1,669,000 | -15.7% | 71,453 | -11.0% | 0.05% | -15.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $1,669,000 | +1.9% | 18,488 | -1.9% | 0.05% | +2.0% |
| GATX | Buy | GATX CORP | $1,670,000 | +0.1% | 24,939 | +1.5% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $1,615,000 | +13.9% | 56,416 | +2.7% | 0.05% | +14.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,642,000 | +0.5% | 107,533 | -0.1% | 0.05% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,638,000 | -26.3% | 56,896 | -22.2% | 0.05% | -26.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,615,000 | +2.2% | 16,328 | -3.4% | 0.05% | +4.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,612,000 | -3.4% | 36,400 | 0.0% | 0.05% | -2.0% | |
| IHF | New | ISHARESus hlthcr pr etf | $1,612,000 | – | 15,676 | +100.0% | 0.05% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,619,000 | -28.8% | 59,859 | -18.5% | 0.05% | -27.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +6.5% | 19,731 | +6.7% | 0.05% | +8.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,594,000 | -20.7% | 21,443 | -30.8% | 0.05% | -20.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,588,000 | – | 25,731 | +100.0% | 0.05% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $1,589,000 | +27.4% | 211,259 | -3.4% | 0.05% | +29.7% |
| WAG | Buy | WALGREEN CO | $1,610,000 | +67.2% | 21,729 | +49.0% | 0.05% | +65.5% |
| MUB | Sell | ISHARESnat amt free bd | $1,579,000 | -28.7% | 14,536 | -29.8% | 0.05% | -27.3% |
| BCOR | New | BLUCORA INC | $1,588,000 | – | 84,131 | +100.0% | 0.05% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $1,610,000 | +140.7% | 101,923 | +119.3% | 0.05% | +140.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,560,000 | +20.5% | 39,028 | +6.0% | 0.05% | +20.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,557,000 | -86.5% | 14,478 | -87.2% | 0.05% | -86.4% |
| VMW | Sell | VMWARE INC | $1,552,000 | -20.3% | 16,022 | -11.2% | 0.05% | -19.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,550,000 | +90.0% | 40,109 | +149.4% | 0.05% | +95.8% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,546,000 | -20.5% | 41,758 | -23.2% | 0.05% | -19.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,548,000 | -2.0% | 90,431 | -1.3% | 0.05% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,558,000 | +24.6% | 7,504 | +33.4% | 0.05% | +27.0% |
| BEN | Buy | FRANKLIN RES INC | $1,563,000 | +9.4% | 27,027 | +2.5% | 0.05% | +9.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,550,000 | +102.1% | 34,252 | +127.6% | 0.05% | +104.3% |
| MBB | Sell | ISHARESmbs etf | $1,536,000 | -10.1% | 14,196 | -11.9% | 0.05% | -9.8% |
| TCO | Buy | TAUBMAN CTRS INC | $1,544,000 | +14.4% | 20,369 | +6.8% | 0.05% | +15.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,528,000 | +25.6% | 15,088 | +19.6% | 0.05% | +27.8% |
| RDWR | Buy | RADWARE LTDord | $1,516,000 | +33.1% | 89,900 | +39.6% | 0.05% | +35.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,524,000 | -10.3% | 37,655 | +16.6% | 0.05% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,542,000 | -8.6% | 72,220 | -1.8% | 0.05% | -9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,534,000 | +43.2% | 23,175 | +27.3% | 0.05% | +43.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,533,000 | +10.8% | 41,541 | +7.8% | 0.05% | +12.2% |
| POT | Sell | POTASH CORP SASK INC | $1,527,000 | -26.7% | 40,201 | -30.1% | 0.05% | -25.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,494,000 | -26.3% | 57,711 | -28.9% | 0.04% | -26.2% |
| DSW | Buy | DSW INCcl a | $1,480,000 | +206.4% | 52,983 | +293.6% | 0.04% | +221.4% |
| DTE | Sell | DTE ENERGY CO | $1,503,000 | +4.5% | 19,289 | -0.3% | 0.04% | +4.7% |
| SJM | Buy | SMUCKER J M CO | $1,494,000 | +295.2% | 14,012 | +261.0% | 0.04% | +309.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,506,000 | +3.9% | 11,837 | +1.7% | 0.04% | +4.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,479,000 | -43.3% | 24,230 | -51.4% | 0.04% | -42.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,496,000 | +23.5% | 19,309 | +13.2% | 0.04% | +25.0% |
| PLD | Buy | PROLOGIS INC | $1,498,000 | +2.0% | 36,457 | +1.4% | 0.04% | +2.3% |
| ECL | Buy | ECOLAB INC | $1,501,000 | +5.9% | 13,485 | +2.8% | 0.04% | +7.1% |
| MTRN | Buy | MATERION CORP | $1,506,000 | +11.2% | 40,727 | +2.1% | 0.04% | +9.8% |
| IWS | Sell | ISHARESrus mdcp val etf | $1,478,000 | +4.6% | 20,352 | -1.0% | 0.04% | +4.8% |
| GAS | Sell | AGL RES INC | $1,477,000 | +8.3% | 26,849 | -3.6% | 0.04% | +7.3% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,465,000 | +9.9% | 75,908 | +0.5% | 0.04% | +10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,458,000 | -71.6% | 421,230 | -73.8% | 0.04% | -71.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,473,000 | -24.0% | 92,185 | -23.5% | 0.04% | -24.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,452,000 | -6.7% | 14,566 | -3.8% | 0.04% | -6.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,444,000 | +17.6% | 27,009 | +13.2% | 0.04% | +16.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,442,000 | +1.8% | 93,950 | -14.7% | 0.04% | +2.4% |
| JOY | JOY GLOBAL INC | $1,431,000 | +6.2% | 23,240 | 0.0% | 0.04% | +7.5% | |
| CACI | Sell | CACI INTL INCcl a | $1,441,000 | -5.6% | 20,525 | -0.7% | 0.04% | -6.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,416,000 | +1.8% | 45,552 | -16.0% | 0.04% | +2.4% |
| SCG | Buy | SCANA CORP NEW | $1,414,000 | +6.6% | 26,271 | +1.6% | 0.04% | +7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,430,000 | +0.1% | 76,172 | -8.4% | 0.04% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,434,000 | -1.0% | 40,972 | +0.0% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,388,000 | +1.8% | 11,854 | -1.9% | 0.04% | +2.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,405,000 | -3.0% | 112,682 | +8.8% | 0.04% | -2.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,403,000 | -21.9% | 19,702 | -20.4% | 0.04% | -22.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,392,000 | +16.3% | 95,136 | +13.4% | 0.04% | +16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,383,000 | -9.7% | 28,634 | -22.6% | 0.04% | -8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,372,000 | -3.2% | 72,822 | -0.7% | 0.04% | -2.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,378,000 | +10.1% | 44,519 | +10.1% | 0.04% | +7.9% |
| CIO | New | CITY OFFICE REIT INC | $1,377,000 | – | 108,572 | +100.0% | 0.04% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,365,000 | +18.9% | 25,127 | +12.5% | 0.04% | +20.6% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,349,000 | – | 85,295 | +100.0% | 0.04% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,370,000 | +4.0% | 29,086 | +100.7% | 0.04% | +5.1% |
| LCI | New | LANNET INC | $1,367,000 | – | 27,544 | +100.0% | 0.04% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,366,000 | -29.1% | 25,634 | -32.2% | 0.04% | -29.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,378,000 | -13.3% | 8,817 | -15.6% | 0.04% | -14.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,348,000 | +3.5% | 14,750 | +10.4% | 0.04% | +5.1% |
| AMSG | New | AMSURG CORP | $1,367,000 | – | 30,000 | +100.0% | 0.04% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,371,000 | -8.0% | 51,009 | -7.4% | 0.04% | -8.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,344,000 | +72.8% | 19,244 | +80.8% | 0.04% | +73.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,343,000 | +22.3% | 34,506 | +7.5% | 0.04% | +21.2% |
| FLR | Buy | FLUOR CORP NEW | $1,313,000 | +5.3% | 17,072 | +6.4% | 0.04% | +8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,346,000 | +6.6% | 35,913 | +0.3% | 0.04% | +5.3% |
| LEN | Buy | LENNAR CORPcl a | $1,343,000 | +7.6% | 32,000 | +1.6% | 0.04% | +8.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,338,000 | +9.5% | 8,476 | -1.1% | 0.04% | +8.1% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,330,000 | -12.2% | 60,300 | -10.2% | 0.04% | -11.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,330,000 | +1.8% | 118,154 | -4.8% | 0.04% | +2.6% |
| DBD | Buy | DIEBOLD INC | $1,316,000 | +2.3% | 32,761 | +1.5% | 0.04% | +2.6% |
| TM | Sell | TOYOTA MOTOR CORP | $1,339,000 | -15.4% | 11,193 | -20.1% | 0.04% | -14.9% |
| HCN | Sell | HEALTH CARE REIT INC | $1,339,000 | +5.0% | 21,365 | -0.1% | 0.04% | +5.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,303,000 | +5.1% | 71,613 | +2.7% | 0.04% | +5.4% |
| AGG | Buy | ISHAREScore totusbd etf | $1,304,000 | +15.1% | 11,920 | +13.5% | 0.04% | +14.7% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,311,000 | – | 120,383 | +100.0% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,293,000 | +1.5% | 55,500 | -3.1% | 0.04% | +2.6% |
| CLX | Buy | CLOROX CO DEL | $1,295,000 | +53.1% | 14,157 | +47.2% | 0.04% | +56.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,311,000 | +8.5% | 53,448 | +14.0% | 0.04% | +8.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,280,000 | +10.9% | 52,266 | 0.0% | 0.04% | +11.4% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,270,000 | -10.9% | 62,061 | -3.1% | 0.04% | -11.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,277,000 | -7.3% | 28,000 | -13.8% | 0.04% | -7.3% |
| B108PS | Sell | ACTAVIS PLC | $1,262,000 | -79.9% | 5,656 | -81.5% | 0.04% | -79.9% |
| CNL | Buy | CLECO CORP NEW | $1,254,000 | +22.3% | 21,270 | +4.9% | 0.04% | +22.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,255,000 | +1.3% | 25,277 | -0.5% | 0.04% | +2.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,260,000 | +8.7% | 12,415 | +0.0% | 0.04% | +8.6% |
| SNY | Sell | SANOFIsponsored adr | $1,248,000 | -10.4% | 23,460 | -11.9% | 0.04% | -9.5% |
| RFMD | Buy | RF MICRODEVICES INC | $1,257,000 | +1097.1% | 131,102 | +885.9% | 0.04% | +1166.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,256,000 | +51.3% | 115,787 | +21.2% | 0.04% | +52.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,249,000 | +15.4% | 25,248 | +6.0% | 0.04% | +18.8% |
| TRN | Buy | TRINITY INDS INC | $1,233,000 | -31.9% | 28,190 | +12.2% | 0.04% | -31.5% |
| TJX | Sell | TJX COS INC NEW | $1,232,000 | -35.7% | 23,177 | -26.6% | 0.04% | -35.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,236,000 | +34.8% | 26,412 | +22.9% | 0.04% | +37.0% |
| IOO | Sell | ISHARESglobal 100 etf | $1,234,000 | -2.8% | 15,676 | -3.9% | 0.04% | -2.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,239,000 | +61.5% | 180,777 | +171.8% | 0.04% | +60.9% |
| MYL | Buy | MYLAN INC | $1,217,000 | +8.6% | 23,601 | +2.8% | 0.04% | +8.8% |
| IAI | New | ISHARESu.s. br-deal etf | $1,223,000 | – | 32,483 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | +4.1% | 18,469 | +0.9% | 0.04% | +5.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,233,000 | +3.8% | 79,160 | +1.7% | 0.04% | +2.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,233,000 | -66.0% | 24,931 | -68.5% | 0.04% | -66.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,223,000 | -4.2% | 29,000 | 0.0% | 0.04% | -2.6% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,233,000 | +16.3% | 135,299 | +6.6% | 0.04% | +15.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,215,000 | +31.6% | 36,548 | +26.7% | 0.04% | +32.1% |
| DOX | Sell | AMDOCS LTD | $1,231,000 | -28.9% | 26,568 | -28.7% | 0.04% | -28.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,218,000 | +469.2% | 27,522 | +430.2% | 0.04% | +516.7% |
| IEV | Buy | ISHARESeurope etf | $1,215,000 | +34.4% | 25,017 | +33.5% | 0.04% | +37.0% |
| LNKD | Sell | LINKEDIN CORP | $1,223,000 | -20.5% | 7,135 | -14.2% | 0.04% | -19.6% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,243,000 | +15.1% | 38,432 | +0.8% | 0.04% | +15.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,189,000 | +10.5% | 19,672 | +14.3% | 0.04% | +12.5% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,200,000 | +11.0% | 19,343 | +4.4% | 0.04% | +12.5% |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,206,000 | +3.4% | 35,000 | 0.0% | 0.04% | +2.9% | |
| HSY | Sell | HERSHEY CO | $1,209,000 | -17.5% | 12,428 | -11.4% | 0.04% | -18.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,199,000 | +6.7% | 20,132 | +5.7% | 0.04% | +5.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,206,000 | +11.4% | 36,500 | +1.1% | 0.04% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $1,194,000 | -31.1% | 13,600 | -31.8% | 0.04% | -30.8% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,154,000 | -0.4% | 10,590 | -2.5% | 0.04% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,147,000 | +6.2% | 58,089 | +42.6% | 0.04% | +9.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,163,000 | +68.3% | 34,898 | +69.1% | 0.04% | +66.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,159,000 | +7.8% | 22,545 | -1.5% | 0.04% | +9.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,165,000 | +9.7% | 32,735 | +4.9% | 0.04% | +9.4% |
| WEN | Sell | WENDYS CO | $1,141,000 | -9.7% | 133,811 | -3.5% | 0.03% | -10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,124,000 | +5.4% | 16,763 | +6.4% | 0.03% | +6.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,119,000 | -5.8% | 35,035 | -0.6% | 0.03% | -5.6% |
| SRCL | Buy | STERICYCLE INC | $1,117,000 | +14.7% | 9,432 | +10.0% | 0.03% | +17.2% |
| 3106SC | Sell | SUSSER HLDGS CORP | $1,136,000 | +6.7% | 14,065 | -17.6% | 0.03% | +6.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,118,000 | +56.6% | 29,739 | +23.4% | 0.03% | +61.9% |
| Z | Sell | ZILLOW INCcl a | $1,115,000 | +25.0% | 7,799 | -22.9% | 0.03% | +25.9% |
| CCK | New | CROWN HOLDINGS INC | $1,138,000 | – | 22,862 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,139,000 | -38.4% | 28,265 | -36.7% | 0.03% | -38.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,143,000 | +35.3% | 24,712 | +48.4% | 0.03% | +36.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,114,000 | +2.0% | 7,092 | -0.7% | 0.03% | +3.0% |
| DRE | Sell | DUKE REALTY CORP | $1,129,000 | -12.4% | 62,148 | -18.6% | 0.03% | -12.8% |
| BBT | Buy | BB&T CORP | $1,122,000 | +14.4% | 28,456 | +16.6% | 0.03% | +17.2% |
| EQT | Buy | EQT CORP | $1,122,000 | +25.8% | 10,493 | +14.1% | 0.03% | +25.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,143,000 | -36.0% | 88,690 | -38.2% | 0.03% | -37.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $1,143,000 | +9.1% | 132,306 | -9.1% | 0.03% | +9.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,143,000 | +40.6% | 28,717 | +30.2% | 0.03% | +41.7% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,098,000 | -7.8% | 273,075 | +5.3% | 0.03% | -8.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,111,000 | -67.0% | 48,292 | -63.0% | 0.03% | -67.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,110,000 | +5.4% | 19,214 | -2.2% | 0.03% | +3.1% |
| WTR | Buy | AQUA AMERICA INC | $1,109,000 | +8.8% | 42,309 | +4.1% | 0.03% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $1,106,000 | +248.9% | 32,902 | +242.8% | 0.03% | +230.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,105,000 | – | 100,000 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDS INC | $1,082,000 | +1.7% | 7,820 | -0.1% | 0.03% | +3.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,086,000 | -3.6% | 19,740 | -4.8% | 0.03% | -2.9% |
| OTTR | Sell | OTTER TAIL CORP | $1,108,000 | -7.6% | 36,588 | -6.0% | 0.03% | -8.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,093,000 | -63.6% | 11,815 | -74.5% | 0.03% | -63.3% |
| VTR | New | VENTAS INC | $1,111,000 | – | 17,338 | +100.0% | 0.03% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,081,000 | +2.5% | 76,616 | -0.1% | 0.03% | +3.1% |
| PCLN | New | PRICELINE GRP INC | $1,104,000 | – | 918 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $1,103,000 | +165.1% | 128,069 | +156.1% | 0.03% | +175.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,108,000 | -10.3% | 20,501 | -13.1% | 0.03% | -10.8% |
| CRH | Sell | CRH PLCadr | $1,052,000 | -9.5% | 40,715 | -1.2% | 0.03% | -8.6% |
| FISV | Buy | FISERV INC | $1,075,000 | +272.0% | 17,822 | +249.5% | 0.03% | +255.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,071,000 | – | 36,570 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,058,000 | -3.1% | 99,623 | +1.4% | 0.03% | -3.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,055,000 | +12.0% | 40,619 | +2.9% | 0.03% | +14.3% |
| FNGN | FINANCIAL ENGINES INC | $1,048,000 | -10.8% | 23,150 | 0.0% | 0.03% | -8.6% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,049,000 | +8.8% | 19,816 | +4.7% | 0.03% | +10.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,062,000 | +99.2% | 5,683 | +62.7% | 0.03% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $1,048,000 | – | 15,688 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC NEW | $1,074,000 | +9.3% | 38,478 | -4.2% | 0.03% | +10.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,016,000 | +21.4% | 27,503 | +27.7% | 0.03% | +24.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $1,044,000 | -2.3% | 32,150 | -0.2% | 0.03% | -3.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,020,000 | +6.1% | 29,870 | +5.3% | 0.03% | +6.9% |
| FEYE | Buy | FIREEYE INC | $1,015,000 | +213.3% | 25,037 | +374.7% | 0.03% | +210.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,030,000 | +8.2% | 23,265 | +1.4% | 0.03% | +6.9% |
| PPG | Sell | PPG INDS INC | $996,000 | +4.2% | 4,737 | -4.1% | 0.03% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $996,000 | -19.9% | 14,731 | -34.8% | 0.03% | -18.9% |
| FUL | New | FULLER H B CO | $994,000 | – | 20,665 | +100.0% | 0.03% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,008,000 | +277.5% | 18,178 | +159.5% | 0.03% | +275.0% |
| CIEN | Buy | CIENA CORP | $996,000 | +106.6% | 46,007 | +117.4% | 0.03% | +114.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $990,000 | +98.0% | 11,258 | +83.0% | 0.03% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $994,000 | +29.3% | 6,972 | +31.6% | 0.03% | +30.4% |
| LO | Sell | LORILLARD INC | $1,005,000 | +3.5% | 16,484 | -8.2% | 0.03% | +3.4% |
| DHI | Sell | D R HORTON INC | $1,003,000 | -1.8% | 40,850 | -13.4% | 0.03% | -3.2% |
| SSYS | Sell | STRATASYS LTD | $999,000 | +2.1% | 8,788 | -4.6% | 0.03% | +3.4% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $953,000 | +177.8% | 69,000 | +61.0% | 0.03% | +190.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $951,000 | -21.1% | 34,238 | -25.8% | 0.03% | -19.4% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $962,000 | – | 37,486 | +100.0% | 0.03% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $958,000 | -4.4% | 28,632 | +94.5% | 0.03% | -3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $970,000 | -3.5% | 3,844 | -3.2% | 0.03% | -3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $957,000 | +6.6% | 21,436 | -10.3% | 0.03% | +7.4% |
| AVP | Buy | AVON PRODS INC | $960,000 | +20.0% | 65,694 | +20.2% | 0.03% | +20.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $963,000 | -42.4% | 35,216 | -55.9% | 0.03% | -42.0% |
| YHOO | Sell | YAHOO INC | $980,000 | -17.9% | 27,889 | -16.1% | 0.03% | -19.4% |
| BTU | Sell | PEABODY ENERGY CORP | $967,000 | -7.7% | 59,126 | -7.8% | 0.03% | -6.5% |
| MGA | Buy | MAGNA INTL INC | $955,000 | +14.9% | 8,854 | +2.6% | 0.03% | +16.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $974,000 | -13.3% | 23,045 | -25.7% | 0.03% | -14.7% |
| OCN | Buy | OCWEN FINL CORP | $954,000 | +83.5% | 25,703 | +93.8% | 0.03% | +81.2% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $917,000 | +9.4% | 38,000 | 0.0% | 0.03% | +12.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $940,000 | -38.5% | 42,466 | -44.5% | 0.03% | -39.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $928,000 | -13.5% | 10,425 | -15.5% | 0.03% | -12.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $944,000 | +8.0% | 35,836 | -2.4% | 0.03% | +7.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $947,000 | +1.5% | 132,500 | -12.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $945,000 | -3.2% | 35,418 | -4.3% | 0.03% | -3.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $946,000 | -10.1% | 81,825 | -16.1% | 0.03% | -12.5% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $942,000 | +4.1% | 49,400 | -0.3% | 0.03% | +3.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $926,000 | -58.4% | 18,515 | -51.6% | 0.03% | -58.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $918,000 | -8.4% | 15,086 | -11.9% | 0.03% | -6.7% |
| MDR | Sell | MCDERMOTT INTL INC | $933,000 | -5.1% | 115,265 | -8.2% | 0.03% | -3.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $909,000 | +245.6% | 57,076 | +205.7% | 0.03% | +237.5% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $901,000 | +30.0% | 34,175 | +32.8% | 0.03% | +28.6% |
| TPH | New | TRI POINTE HOMES INC | $911,000 | – | 57,942 | +100.0% | 0.03% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $890,000 | -16.3% | 14,475 | -0.4% | 0.03% | -15.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $889,000 | +1.5% | 40,585 | +1.8% | 0.03% | +3.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $896,000 | +3.5% | 10,775 | -6.5% | 0.03% | +3.8% |
| AUY | Buy | YAMANA GOLD INC | $907,000 | +13.1% | 110,358 | +20.9% | 0.03% | +12.5% |
| IWR | Sell | ISHARESrus mid-cap etf | $913,000 | +4.3% | 5,614 | -0.7% | 0.03% | +3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $890,000 | -15.1% | 14,739 | -0.8% | 0.03% | -12.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $893,000 | -39.6% | 18,168 | -40.2% | 0.03% | -38.6% |
| CP | Sell | CANADIAN PAC RY LTD | $912,000 | +3.4% | 5,036 | -14.1% | 0.03% | +3.8% |
| MNKD | Buy | MANNKIND CORP | $908,000 | +194.8% | 82,817 | +8.2% | 0.03% | +200.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $900,000 | -2.6% | 81,700 | -5.7% | 0.03% | -3.6% |
| ACOR | New | ACORDA THERAPEUTICS INC | $885,000 | – | 26,254 | +100.0% | 0.03% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $891,000 | +97.6% | 9,911 | +90.6% | 0.03% | +92.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $854,000 | -5.6% | 23,859 | -7.1% | 0.03% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $871,000 | +0.3% | 5,184 | -1.9% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $856,000 | +289.1% | 38,403 | +257.2% | 0.03% | +271.4% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $864,000 | -10.4% | 98,856 | -3.1% | 0.03% | -10.3% |
| BCV | Buy | BANCROFT FUND LTD | $874,000 | +4.7% | 43,323 | +1.4% | 0.03% | +4.0% |
| AGU | Sell | AGRIUM INC | $862,000 | -11.9% | 9,407 | -6.2% | 0.03% | -10.3% |
| ICON | Sell | ICONIX BRAND GROUP INC | $852,000 | -38.1% | 19,839 | -43.4% | 0.03% | -36.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $850,000 | +1.2% | 15,868 | +0.0% | 0.03% | +4.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $853,000 | -1.6% | 33,583 | -2.3% | 0.03% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $878,000 | +13.3% | 83,581 | -2.5% | 0.03% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $839,000 | -8.2% | 10,746 | +2.3% | 0.02% | -7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $833,000 | +7.3% | 4,028 | +2.4% | 0.02% | +8.7% |
| CNC | Buy | CENTENE CORP DEL | $840,000 | +122.2% | 11,105 | +82.7% | 0.02% | +127.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $833,000 | +31.8% | 9,391 | +38.6% | 0.02% | +31.6% |
| VALE | Sell | VALE S Aadr | $826,000 | -20.6% | 62,436 | -17.0% | 0.02% | -19.4% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $820,000 | -1.3% | 13,431 | -8.4% | 0.02% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $842,000 | +200.7% | 47,720 | +187.2% | 0.02% | +212.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $824,000 | +15.4% | 14,337 | +12.3% | 0.02% | +19.0% |
| CVRR | Buy | CVR REFNG LP | $835,000 | +105.7% | 33,392 | +91.5% | 0.02% | +108.3% |
| PCG | Sell | PG&E CORP | $818,000 | +10.8% | 17,047 | -0.1% | 0.02% | +13.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $821,000 | +32.2% | 26,500 | +10.4% | 0.02% | +31.6% |
| ADSK | AUTODESK INC | $830,000 | +14.6% | 14,717 | 0.0% | 0.02% | +13.6% | |
| GHL | GREENHILL & CO INC | $804,000 | -5.3% | 16,324 | 0.0% | 0.02% | -4.0% | |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $800,000 | -2.2% | 40,814 | -3.1% | 0.02% | -4.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $786,000 | +58.5% | 6,306 | +34.3% | 0.02% | +60.0% |
| MUSA | Sell | MURPHY USA INC | $782,000 | +19.0% | 16,018 | -0.9% | 0.02% | +20.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $782,000 | -5.4% | 23,859 | -6.0% | 0.02% | -4.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $806,000 | +22.5% | 30,568 | +26.3% | 0.02% | +20.0% |
| CONN | Buy | CONNS INC | $783,000 | +27.5% | 15,854 | +0.3% | 0.02% | +33.3% |
| THOR | Buy | THORATEC CORP | $801,000 | +145.0% | 22,962 | +151.3% | 0.02% | +140.0% |
| STNG | New | SCORPIO TANKERS INC | $814,000 | – | 80,000 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $813,000 | +92.7% | 8,331 | +75.5% | 0.02% | +84.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $795,000 | +19.4% | 1,341 | +14.3% | 0.02% | +20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $801,000 | +2.4% | 9,125 | -0.8% | 0.02% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $810,000 | +0.1% | 6,751 | -8.2% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $802,000 | +5.1% | 25,886 | +1.3% | 0.02% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $798,000 | -0.5% | 14,578 | -2.9% | 0.02% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $774,000 | +13.0% | 17,997 | -0.0% | 0.02% | +9.5% |
| SRE | Buy | SEMPRA ENERGY | $765,000 | +42.2% | 7,306 | +31.4% | 0.02% | +43.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $762,000 | +3.4% | 19,925 | +1.0% | 0.02% | +4.5% |
| FOR | Sell | FORESTAR GROUP INC | $760,000 | +3.7% | 39,803 | -3.4% | 0.02% | +4.5% |
| TWTR | Buy | TWITTER INC | $772,000 | +88.8% | 18,820 | +115.0% | 0.02% | +91.7% |
| BOBE | New | BOB EVANS FARMS INC | $774,000 | – | 15,454 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $774,000 | +0.4% | 16,102 | +1.6% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $750,000 | +109.5% | 5,098 | +97.4% | 0.02% | +109.1% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $749,000 | -9.2% | 27,860 | -2.7% | 0.02% | -8.0% |
| NMBL | New | NIMBLE STORAGE INC | $776,000 | – | 25,254 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $761,000 | +12.4% | 17,270 | +10.7% | 0.02% | +15.0% |
| EXC | Sell | EXELON CORP | $781,000 | -17.5% | 21,391 | -24.2% | 0.02% | -17.9% |
| NVR | Buy | NVR INC | $751,000 | +95.6% | 653 | +94.9% | 0.02% | +91.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $758,000 | -51.3% | 57,222 | -53.6% | 0.02% | -51.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $752,000 | +41.6% | 17,653 | +33.4% | 0.02% | +43.8% |
| VNTV | New | VANTIV INCcl a | $770,000 | – | 22,900 | +100.0% | 0.02% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $753,000 | -44.4% | 33,823 | -45.5% | 0.02% | -43.9% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $768,000 | – | 32,500 | +100.0% | 0.02% | – |
| TWTC | New | TW TELECOM INC | $762,000 | – | 18,900 | +100.0% | 0.02% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $724,000 | +200.4% | 29,883 | +180.2% | 0.02% | +214.3% |
| BEAV | Buy | B/E AEROSPACE INC | $743,000 | +12.2% | 8,038 | +5.4% | 0.02% | +10.0% |
| UN | Buy | UNILEVER N V | $745,000 | +6.6% | 17,035 | +0.2% | 0.02% | +4.8% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $728,000 | -2.5% | 14,624 | -2.7% | 0.02% | 0.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $737,000 | +1.4% | 6,643 | +0.5% | 0.02% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $737,000 | -2.6% | 10,171 | -4.6% | 0.02% | -4.3% |
| VGR | New | VECTOR GROUP LTD | $726,000 | – | 35,096 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARESmsci japan etf | $733,000 | -70.2% | 60,876 | -71.9% | 0.02% | -70.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $716,000 | – | 5,439 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $716,000 | +4.8% | 8,230 | -5.8% | 0.02% | +10.0% |
| CAR | Buy | AVIS BUDGET GROUP | $744,000 | +34.5% | 12,475 | +9.9% | 0.02% | +29.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $747,000 | -17.7% | 79,751 | -17.3% | 0.02% | -18.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $743,000 | +18.1% | 47,070 | +27.1% | 0.02% | +15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $746,000 | +6.4% | 10,051 | -4.2% | 0.02% | +4.8% |
| TER | Buy | TERADYNE INC | $744,000 | +126.8% | 38,000 | +130.3% | 0.02% | +120.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $742,000 | -17.1% | 4,698 | -34.8% | 0.02% | -18.5% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $724,000 | – | 6,351 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $726,000 | -6.0% | 14,080 | -14.1% | 0.02% | -4.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $733,000 | +16.7% | 12,910 | +15.4% | 0.02% | +15.8% |
| CNP | CENTERPOINT ENERGY INC | $715,000 | +7.7% | 28,000 | 0.0% | 0.02% | +10.0% | |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $733,000 | -0.1% | 78,092 | -7.2% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $701,000 | -81.3% | 20,501 | -72.9% | 0.02% | -81.4% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $686,000 | 0.0% | 47,475 | -7.6% | 0.02% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $691,000 | – | 31,956 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $697,000 | -29.8% | 7,761 | -28.6% | 0.02% | -30.0% |
| IDU | Sell | ISHARESu.s. utilits etf | $697,000 | +0.9% | 6,260 | -5.7% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $710,000 | +54.3% | 169,480 | +47.9% | 0.02% | +50.0% |
| AKS | Buy | AK STL HLDG CORP | $690,000 | +666.7% | 86,661 | +593.3% | 0.02% | +600.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $687,000 | – | 14,142 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $690,000 | +193.6% | 17,648 | +165.7% | 0.02% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $695,000 | +9.3% | 15,580 | +5.5% | 0.02% | +10.5% |
| ADBE | New | ADOBE SYS INC | $682,000 | – | 9,423 | +100.0% | 0.02% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $689,000 | +1.3% | 22,731 | -2.8% | 0.02% | +5.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $690,000 | -0.7% | 20,510 | +30.1% | 0.02% | 0.0% |
| CBS | New | CBS CORP NEWcl b | $713,000 | – | 11,470 | +100.0% | 0.02% | – |
| OGS | Sell | ONE GAS INC | $687,000 | +3.9% | 18,177 | -1.3% | 0.02% | +5.0% |
| UTL | UNITIL CORP | $655,000 | +3.1% | 19,350 | 0.0% | 0.02% | +5.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $654,000 | +3.2% | 3,930 | +1.7% | 0.02% | +5.3% |
| GIII | New | G-III APPAREL GROUP LTD | $660,000 | – | 8,091 | +100.0% | 0.02% | – |
| KBH | KB HOME | $673,000 | +9.8% | 36,051 | 0.0% | 0.02% | +11.1% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $673,000 | +4.2% | 24,773 | -0.2% | 0.02% | +5.3% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $674,000 | +23.9% | 13,151 | +20.0% | 0.02% | +25.0% |
| IEO | New | ISHARESus oil&gs ex etf | $663,000 | – | 6,832 | +100.0% | 0.02% | – |
| Buy | GARRISON CAP INC | $665,000 | +11.4% | 43,485 | +2.9% | 0.02% | +11.1% | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $672,000 | – | 34,450 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $660,000 | -10.8% | 44,200 | -3.5% | 0.02% | -9.1% |
| EXEL | Buy | EXELIXIS INC | $666,000 | +25.7% | 196,695 | +31.3% | 0.02% | +25.0% |
| AET | Buy | AETNA INC NEW | $672,000 | +12.8% | 8,294 | +4.3% | 0.02% | +11.1% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $679,000 | -20.7% | 84,143 | -0.5% | 0.02% | -23.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $663,000 | +0.2% | 21,043 | +2.9% | 0.02% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $627,000 | +67.6% | 5,435 | +62.1% | 0.02% | +72.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $626,000 | +6.3% | 15,021 | +5.3% | 0.02% | +5.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $625,000 | +90.0% | 8,692 | +48.9% | 0.02% | +90.0% |
| MRC | Sell | MRC GLOBAL INC | $625,000 | -11.2% | 22,100 | -15.4% | 0.02% | -9.5% |
| XEL | Sell | XCEL ENERGY INC | $638,000 | -62.9% | 19,802 | -65.1% | 0.02% | -63.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $647,000 | +3.5% | 44,219 | -7.0% | 0.02% | 0.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $615,000 | – | 26,043 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $638,000 | +7.8% | 35,543 | +6.8% | 0.02% | +5.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $643,000 | +5.4% | 22,960 | +0.3% | 0.02% | +5.6% |
| ARUN | Sell | ARUBA NETWORKS INC | $641,000 | -19.6% | 36,621 | -13.8% | 0.02% | -20.8% |
| YELP | Sell | YELP INCcl a | $636,000 | -0.8% | 8,301 | -0.5% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $617,000 | +26.4% | 7,111 | +23.5% | 0.02% | +26.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $593,000 | -16.9% | 11,000 | 0.0% | 0.02% | -14.3% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $598,000 | +55.7% | 16,679 | +60.0% | 0.02% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $583,000 | +53.8% | 19,112 | +48.8% | 0.02% | +63.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $591,000 | -9.2% | 9,840 | -9.4% | 0.02% | -10.0% |
| LNCOQ | Buy | LINNCO LLC | $600,000 | +29.3% | 19,181 | +12.0% | 0.02% | +28.6% |
| EXPE | Buy | EXPEDIA INC DEL | $594,000 | +20.2% | 7,543 | +10.8% | 0.02% | +20.0% |
| GHI | GLOBAL HIGH INCOME FUND INC | $597,000 | +4.9% | 57,643 | 0.0% | 0.02% | +5.9% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $595,000 | +38.7% | 17,435 | +35.3% | 0.02% | +38.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $600,000 | -33.8% | 7,981 | -36.0% | 0.02% | -33.3% |
| SNDK | Sell | SANDISK CORP | $609,000 | -62.4% | 5,830 | -70.8% | 0.02% | -63.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $601,000 | +30.9% | 11,066 | +34.6% | 0.02% | +28.6% |
| LRE | Buy | LRR ENERGY LP | $583,000 | +14.3% | 32,692 | +10.0% | 0.02% | +20.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $600,000 | +54.6% | 17,358 | +54.2% | 0.02% | +50.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $593,000 | -4.8% | 68,966 | -8.0% | 0.02% | -5.3% |
| INGR | Buy | INGREDION INC | $590,000 | +159.9% | 7,866 | +135.9% | 0.02% | +157.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $613,000 | +59.2% | 15,348 | +49.0% | 0.02% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $604,000 | -80.9% | 13,268 | -80.7% | 0.02% | -81.1% |
| RES | New | RPC INC | $604,000 | – | 25,720 | +100.0% | 0.02% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $599,000 | +26.4% | 25,029 | +13.5% | 0.02% | +28.6% |
| VOXX | New | VOXX INTL CORPcl a | $560,000 | – | 59,500 | +100.0% | 0.02% | – |
| DMLP | DORCHESTER MINERALS LP | $569,000 | +16.4% | 18,650 | 0.0% | 0.02% | +13.3% | |
| BRCM | Sell | BROADCOM CORPcl a | $564,000 | -59.0% | 15,201 | -65.3% | 0.02% | -58.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $565,000 | – | 20,263 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $564,000 | +16.0% | 7,923 | +24.9% | 0.02% | +13.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $578,000 | +49.0% | 16,031 | +42.8% | 0.02% | +41.7% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $553,000 | +57.1% | 41,481 | +42.2% | 0.02% | +54.5% |
| GALE | Buy | GALENA BIOPHARMA INC | $549,000 | +185.9% | 179,699 | +134.3% | 0.02% | +183.3% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $550,000 | +24.4% | 26,460 | +30.1% | 0.02% | +30.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $558,000 | -18.7% | 10,996 | -18.5% | 0.02% | -19.0% |
| IYH | Sell | ISHARESus hlthcare etf | $574,000 | -2.0% | 4,482 | -5.8% | 0.02% | -5.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $573,000 | – | 13,040 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP | $566,000 | +9.9% | 864 | 0.0% | 0.02% | +13.3% | |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $560,000 | – | 19,832 | +100.0% | 0.02% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $568,000 | -21.1% | 23,679 | -7.8% | 0.02% | -22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $567,000 | -52.0% | 6,760 | -60.7% | 0.02% | -51.4% |
| P | Buy | PANDORA MEDIA INC | $557,000 | +23.5% | 18,887 | +26.9% | 0.02% | +21.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $580,000 | +128.3% | 5,718 | +128.1% | 0.02% | +112.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $572,000 | +1.6% | 10,750 | +0.5% | 0.02% | 0.0% |
| PSQ | Buy | PROSHARES TR | $551,000 | +44.2% | 32,976 | +56.1% | 0.02% | +54.5% |
| SHLDQ | Buy | SEARS HLDGS CORP | $560,000 | +112.1% | 14,023 | +153.9% | 0.02% | +112.5% |
| SHPG | New | SHIRE PLCsponsored adr | $552,000 | – | 2,342 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $573,000 | – | 13,978 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $569,000 | +19.0% | 21,833 | +26.2% | 0.02% | +21.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $573,000 | +5.3% | 7,559 | +1.5% | 0.02% | +6.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $563,000 | -4.7% | 9,941 | -12.3% | 0.02% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $520,000 | +14.3% | 6,475 | +14.0% | 0.02% | +14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $521,000 | +2.2% | 14,101 | -24.3% | 0.02% | +6.7% |
| GPN | New | GLOBAL PMTS INC | $541,000 | – | 7,422 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $534,000 | +29.9% | 6,460 | +21.9% | 0.02% | +33.3% |
| ENLC | ENLINK MIDSTREAM LLC | $521,000 | +22.6% | 12,510 | 0.0% | 0.02% | +23.1% | |
| POR | New | PORTLAND GEN ELEC CO | $534,000 | – | 15,399 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $530,000 | +91.3% | 23,114 | +66.5% | 0.02% | +100.0% |
| SRF | Sell | CUSHING RTY & INCOME FD | $527,000 | -2.4% | 26,019 | -11.2% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $529,000 | +12.8% | 13,199 | +12.0% | 0.02% | +14.3% |
| 2101SC | DOW 30 PREMIUM & DIV INC FD | $544,000 | 0.0% | 33,964 | 0.0% | 0.02% | 0.0% | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $519,000 | +18.0% | 6,360 | +11.3% | 0.02% | +23.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $536,000 | -3.9% | 32,526 | -3.0% | 0.02% | -5.9% |
| AL | Buy | AIR LEASE CORPcl a | $527,000 | +6.2% | 13,659 | +2.7% | 0.02% | +6.7% |
| CLF | Sell | CLIFFS NAT RES INC | $518,000 | -40.2% | 34,400 | -18.7% | 0.02% | -38.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $518,000 | +2.4% | 28,735 | +3.6% | 0.02% | +6.7% |
| PNW | New | PINNACLE WEST CAP CORP | $527,000 | – | 9,114 | +100.0% | 0.02% | – |
| TCPC | Sell | TCP CAP CORP | $530,000 | -0.2% | 29,088 | -9.4% | 0.02% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $548,000 | -2.3% | 75,100 | -32.5% | 0.02% | -5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $495,000 | -2.0% | 4,748 | -5.4% | 0.02% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $493,000 | – | 85,120 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARESsp smcp600gr etf | $491,000 | -0.6% | 4,061 | -2.2% | 0.02% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $512,000 | +23.7% | 42,867 | +26.1% | 0.02% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $490,000 | +60.7% | 6,795 | +43.3% | 0.02% | +66.7% |
| DISH | DISH NETWORK CORPcl a | $498,000 | +4.8% | 7,650 | 0.0% | 0.02% | +7.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $484,000 | +29.4% | 6,521 | +2.6% | 0.02% | +36.4% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $492,000 | +35.2% | 29,732 | +29.7% | 0.02% | +36.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $505,000 | -4.4% | 11,567 | +4.3% | 0.02% | -6.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $496,000 | +26.5% | 39,898 | +24.0% | 0.02% | +25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $482,000 | -28.8% | 2,036 | -0.7% | 0.02% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $498,000 | -7.3% | 4,200 | -11.2% | 0.02% | -6.2% |
| TRP | Buy | TRANSCANADA CORP | $492,000 | +7.0% | 10,328 | +2.4% | 0.02% | +7.1% |
| EOS | EATON VANCE ENH EQTY INC FD | $511,000 | +2.0% | 37,962 | 0.0% | 0.02% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $482,000 | +20.2% | 17,955 | +0.9% | 0.02% | +25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $498,000 | -27.9% | 19,013 | -22.9% | 0.02% | -28.6% |
| IBKC | IBERIABANK CORP | $502,000 | -1.4% | 7,250 | 0.0% | 0.02% | 0.0% | |
| BANC | Buy | BANC CALIF INC | $489,000 | -6.0% | 44,900 | +5.9% | 0.02% | -6.2% |
| IYJ | Sell | ISHARESu.s. inds etf | $503,000 | +2.7% | 4,859 | -0.3% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $494,000 | +29.7% | 47,403 | +19.0% | 0.02% | +36.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $500,000 | -6.4% | 22,786 | +2.0% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $494,000 | +3.3% | 7,519 | -1.3% | 0.02% | +7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $501,000 | -58.8% | 16,518 | -60.5% | 0.02% | -58.3% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $491,000 | +25.6% | 68,456 | +6.5% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $450,000 | -18.5% | 5,237 | -29.7% | 0.01% | -17.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $471,000 | -9.6% | 36,919 | -4.3% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $477,000 | -9.7% | 7,170 | -12.7% | 0.01% | -12.5% |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $469,000 | +3.1% | 8,901 | -0.2% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $465,000 | -3.1% | 56,413 | -5.3% | 0.01% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $469,000 | +15.0% | 11,980 | 0.0% | 0.01% | +16.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $468,000 | -16.6% | 9,421 | -20.6% | 0.01% | -17.6% |
| DRYS | Buy | DRYSHIPS INC | $477,000 | +7.0% | 148,000 | +7.2% | 0.01% | +7.7% |
| MCRS | New | MICROS SYS INC | $476,000 | – | 7,019 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $471,000 | -24.9% | 5,100 | -25.3% | 0.01% | -26.3% |
| USG | New | U S G CORP | $481,000 | – | 15,950 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $481,000 | +43.6% | 54,457 | +51.0% | 0.01% | +40.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $451,000 | +13.6% | 12,825 | +3.4% | 0.01% | +16.7% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $478,000 | -12.0% | 187,900 | -2.2% | 0.01% | -12.5% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $459,000 | -8.0% | 45,854 | 0.0% | 0.01% | -6.7% | |
| SLW | Buy | SILVER WHEATON CORP | $452,000 | +34.5% | 17,200 | +16.5% | 0.01% | +40.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $459,000 | -4.0% | 3,605 | -6.4% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $457,000 | -12.8% | 6,039 | -8.4% | 0.01% | -12.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $474,000 | -24.8% | 26,107 | -26.5% | 0.01% | -26.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $476,000 | +54.5% | 43,232 | +53.2% | 0.01% | +55.6% |
| AEGN | Sell | AEGION CORP | $465,000 | -16.5% | 20,000 | -9.1% | 0.01% | -17.6% |
| PNK | Sell | PINNACLE ENTMT INC | $454,000 | +3.9% | 18,024 | -2.3% | 0.01% | +7.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $455,000 | – | 10,001 | +100.0% | 0.01% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $478,000 | +48.9% | 23,676 | +33.1% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $446,000 | +83.5% | 7,601 | +80.9% | 0.01% | +85.7% |
| FDUS | Buy | FIDUS INVT CORP | $428,000 | +112.9% | 20,827 | +100.3% | 0.01% | +116.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $441,000 | -58.0% | 3,494 | -56.1% | 0.01% | -58.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $442,000 | -31.3% | 4,807 | -25.5% | 0.01% | -31.6% |
| WOOD | Buy | ISHARESgl timb fore etf | $445,000 | +12.9% | 8,421 | +10.7% | 0.01% | +8.3% |
| MFCB | MFC INDL LTD | $428,000 | -3.8% | 56,000 | 0.0% | 0.01% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $424,000 | +24.0% | 6,070 | +14.8% | 0.01% | +30.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $442,000 | +7.5% | 41,571 | +8.9% | 0.01% | +8.3% |
| IDXX | IDEXX LABS INC | $433,000 | +9.3% | 3,251 | 0.0% | 0.01% | +8.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $419,000 | +28.5% | 4,725 | +22.8% | 0.01% | +30.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $431,000 | -51.7% | 4,052 | -51.8% | 0.01% | -51.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $446,000 | +5.4% | 5,090 | -2.2% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $444,000 | -3.1% | 16,405 | -3.1% | 0.01% | -7.1% |
| FWLT | Sell | FOSTER WHEELER AG | $443,000 | -18.1% | 13,003 | -22.0% | 0.01% | -18.8% |
| TNH | Buy | TERRA NITROGEN CO L P | $418,000 | -3.2% | 2,896 | +2.0% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $427,000 | +50.4% | 41,177 | +46.3% | 0.01% | +44.4% |
| IWB | Sell | ISHARESrus 1000 etf | $435,000 | +3.3% | 3,950 | -1.7% | 0.01% | 0.0% |
| XLS | Buy | EXELIS INC | $440,000 | -9.8% | 25,968 | +1.2% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $446,000 | -7.5% | 9,059 | -5.1% | 0.01% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $432,000 | -2.0% | 4,464 | -7.4% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $434,000 | +11.0% | 39,522 | +0.3% | 0.01% | +8.3% |
| CAVM | New | CAVIUM INC | $419,000 | – | 8,435 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $418,000 | +0.7% | 15,726 | -1.0% | 0.01% | +8.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $427,000 | +8.1% | 6,000 | -9.3% | 0.01% | +8.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $392,000 | -0.3% | 14,730 | 0.0% | 0.01% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $415,000 | +3.8% | 13,650 | -2.1% | 0.01% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $396,000 | -72.0% | 11,096 | -69.7% | 0.01% | -71.4% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $400,000 | -6.5% | 14,200 | 0.0% | 0.01% | -7.7% | |
| MD | Sell | MEDNAX INC | $404,000 | -6.3% | 6,939 | -0.2% | 0.01% | -7.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $408,000 | +21.8% | 5,484 | +12.5% | 0.01% | +20.0% |
| MDAS | Buy | MEDASSETS INC | $393,000 | +81.1% | 17,208 | +95.7% | 0.01% | +71.4% |
| WHR | Buy | WHIRLPOOL CORP | $390,000 | +2.4% | 2,797 | +9.8% | 0.01% | +9.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $407,000 | +14.6% | 6,200 | +12.7% | 0.01% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $415,000 | +27.3% | 7,053 | +22.3% | 0.01% | +20.0% |
| TROX | Sell | TRONOX LTD | $395,000 | -2.9% | 14,693 | -14.3% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $403,000 | +14.2% | 80,353 | +14.1% | 0.01% | +9.1% |
| TDC | Sell | TERADATA CORP DEL | $396,000 | -20.0% | 9,842 | -2.1% | 0.01% | -20.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $390,000 | -6.2% | 19,900 | -6.9% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $387,000 | – | 10,300 | +100.0% | 0.01% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $405,000 | +19.5% | 67,298 | +19.9% | 0.01% | +20.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $415,000 | +6.4% | 49,200 | -1.0% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $408,000 | +40.7% | 43,180 | +2.8% | 0.01% | +33.3% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $409,000 | +1.7% | 19,882 | -0.1% | 0.01% | 0.0% |
| POST | New | POST HLDGS INC | $411,000 | – | 8,084 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $386,000 | +19.5% | 8,377 | +7.3% | 0.01% | +20.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $389,000 | +2.9% | 61,978 | +0.1% | 0.01% | +9.1% |
| CLI | Buy | MACK CALI RLTY CORP | $383,000 | +76.5% | 17,833 | +70.8% | 0.01% | +71.4% |
| AMX | New | AMERICA MOVIL SAB DE CV | $395,000 | – | 19,026 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $389,000 | – | 10,926 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $384,000 | – | 6,629 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $405,000 | +7.4% | 1,974 | +4.8% | 0.01% | +9.1% |
| EFV | Sell | ISHARESeafe value etf | $403,000 | -22.4% | 6,888 | -23.5% | 0.01% | -25.0% |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $400,000 | +7.5% | 14,694 | +1.4% | 0.01% | +9.1% |
| NI | Sell | NISOURCE INC | $409,000 | -90.7% | 10,403 | -91.6% | 0.01% | -90.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $412,000 | -49.4% | 70,447 | -50.6% | 0.01% | -50.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $403,000 | +0.2% | 3,171 | -5.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $401,000 | -9.3% | 7,501 | -19.9% | 0.01% | -7.7% |
| IYR | Buy | ISHARESu.s. real es etf | $414,000 | +10.4% | 5,767 | +3.9% | 0.01% | +9.1% |
| TIVO | Sell | TIVO INC | $399,000 | -5.7% | 30,900 | -3.4% | 0.01% | -7.7% |
| MTDR | Sell | MATADOR RES CO | $361,000 | -1.6% | 12,325 | -17.8% | 0.01% | 0.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $376,000 | -27.8% | 20,052 | -29.9% | 0.01% | -31.2% |
| SQNM | Buy | SEQUENOM INC | $366,000 | +128.8% | 94,692 | +44.8% | 0.01% | +120.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $378,000 | -9.1% | 16,818 | -23.3% | 0.01% | -8.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $369,000 | -36.2% | 8,010 | -42.5% | 0.01% | -35.3% |
| AIV | APARTMENT INVT & MGMT COcl a | $373,000 | +6.9% | 11,547 | 0.0% | 0.01% | +10.0% | |
| SONY | Sell | SONY CORPadr new | $361,000 | -21.5% | 21,516 | -10.7% | 0.01% | -21.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $382,000 | +19.0% | 4,443 | +10.2% | 0.01% | +10.0% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $381,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | ||
| SCM | Buy | STELLUS CAP INVT CORP | $359,000 | +13.6% | 24,407 | +11.3% | 0.01% | +22.2% |
| NUVA | New | NUVASIVE INC | $382,000 | – | 10,738 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $378,000 | +11.8% | 31,323 | +11.1% | 0.01% | +10.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $371,000 | – | 4,187 | +100.0% | 0.01% | – |
| MHFI | MCGRAW HILL FINL INC | $365,000 | +9.0% | 4,392 | 0.0% | 0.01% | +10.0% | |
| OUTR | Sell | OUTERWALL INC | $358,000 | -20.1% | 6,026 | -2.5% | 0.01% | -15.4% |
| PCAR | Buy | PACCAR INC | $378,000 | -3.1% | 6,018 | +4.1% | 0.01% | -8.3% |
| CERN | Sell | CERNER CORP | $381,000 | -23.5% | 7,382 | -16.6% | 0.01% | -26.7% |
| MHO | New | M/I HOMES INC | $363,000 | – | 14,944 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $368,000 | 0.0% | 24,300 | -2.0% | 0.01% | 0.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $351,000 | +1.2% | 21,449 | -1.6% | 0.01% | +10.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $378,000 | -0.5% | 20,034 | -4.8% | 0.01% | 0.0% |
| VRNT | New | VERINT SYS INC | $366,000 | – | 7,455 | +100.0% | 0.01% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $364,000 | +8.0% | 4,614 | -1.9% | 0.01% | +10.0% |
| NMFC | Buy | NEW MTN FIN CORP | $360,000 | +80.0% | 24,229 | +76.1% | 0.01% | +83.3% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $370,000 | +10.4% | 12,381 | -0.4% | 0.01% | +10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $377,000 | +5.3% | 4,005 | -0.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $373,000 | -23.6% | 6,270 | +47.4% | 0.01% | -26.7% |
| AIRM | Buy | AIR METHODS CORP | $379,000 | +36.3% | 7,339 | +40.9% | 0.01% | +37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $380,000 | +1.9% | 24,500 | -2.4% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $361,000 | +12.1% | 2,510 | +0.2% | 0.01% | +10.0% |
| CVBF | Buy | CVB FINL CORP | $353,000 | +0.9% | 22,002 | +0.1% | 0.01% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $377,000 | +8.0% | 10,150 | -0.2% | 0.01% | +10.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $349,000 | -21.2% | 29,095 | -26.9% | 0.01% | -15.4% |
| FUEL | Buy | ROCKET FUEL INC | $353,000 | -10.6% | 11,348 | +23.1% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $354,000 | -9.7% | 3,412 | -17.5% | 0.01% | -8.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $367,000 | -2.7% | 21,347 | -10.7% | 0.01% | 0.0% |
| ZFC | New | ZAIS FINL CORP | $369,000 | – | 22,234 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $365,000 | +4.3% | 7,832 | +6.5% | 0.01% | +10.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $382,000 | -2.6% | 104,810 | +12.4% | 0.01% | -8.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $377,000 | +0.5% | 18,115 | +7.1% | 0.01% | 0.0% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $370,000 | +2.5% | 49,257 | 0.0% | 0.01% | 0.0% | |
| XXIA | Sell | IXIA | $354,000 | -52.2% | 31,007 | -47.7% | 0.01% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $368,000 | -12.6% | 4,950 | -13.2% | 0.01% | -15.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $372,000 | -15.1% | 12,450 | -0.2% | 0.01% | -15.4% |
| HUBB | Buy | HUBBELL INCcl b | $373,000 | +44.6% | 3,035 | +41.2% | 0.01% | +37.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $371,000 | -4.4% | 10,600 | -6.4% | 0.01% | -8.3% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $324,000 | – | 21,351 | +100.0% | 0.01% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $326,000 | +8.3% | 21,690 | 0.0% | 0.01% | +11.1% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $344,000 | +45.1% | 18,410 | +41.5% | 0.01% | +42.9% |
| YNDX | Sell | YANDEX N V | $337,000 | +7.3% | 9,458 | -9.1% | 0.01% | +11.1% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $318,000 | +1.3% | 13,721 | -5.5% | 0.01% | +11.1% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $325,000 | – | 23,271 | +100.0% | 0.01% | – |
| TWN | Sell | TAIWAN FD INC | $341,000 | -8.1% | 16,644 | -15.3% | 0.01% | -9.1% |
| PNRA | Buy | PANERA BREAD COcl a | $337,000 | +41.0% | 2,246 | +65.6% | 0.01% | +42.9% |
| ELLI | ELLIE MAE INC | $319,000 | +8.1% | 10,237 | 0.0% | 0.01% | +11.1% | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $334,000 | +11.0% | 11,392 | -0.6% | 0.01% | +11.1% |
| GRT | GLIMCHER RLTY TRsh ben int | $338,000 | +8.0% | 31,225 | 0.0% | 0.01% | +11.1% | |
| PRE | Sell | PARTNERRE LTD | $339,000 | +4.0% | 3,102 | -1.6% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $319,000 | -70.0% | 6,974 | -67.1% | 0.01% | -68.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $325,000 | +53.3% | 25,298 | +40.5% | 0.01% | +66.7% |
| WETF | New | WISDOMTREE INVTS INC | $325,000 | – | 26,219 | +100.0% | 0.01% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $316,000 | -63.4% | 26,428 | -61.7% | 0.01% | -61.5% |
| MM | Sell | MILLENNIAL MEDIA INC | $324,000 | -35.7% | 64,856 | -10.9% | 0.01% | -33.3% |
| BSET | BASSETT FURNITURE INDS INC | $329,000 | -11.3% | 25,009 | 0.0% | 0.01% | -9.1% | |
| DAR | New | DARLING INGREDIENTS INC | $318,000 | – | 15,200 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $331,000 | +14.9% | 4,269 | +1.4% | 0.01% | +11.1% |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $346,000 | +33.6% | 14,425 | +29.1% | 0.01% | +25.0% |
| SGY | New | STONE ENERGY CORP | $320,000 | – | 6,840 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $336,000 | -1.2% | 23,375 | +1.6% | 0.01% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $319,000 | – | 22,370 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $326,000 | -72.5% | 14,430 | -75.2% | 0.01% | -72.2% |
| IRM | IRON MTN INC | $317,000 | +28.3% | 8,958 | 0.0% | 0.01% | +42.9% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $319,000 | +51.9% | 3,766 | +49.4% | 0.01% | +66.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $344,000 | +43.9% | 11,696 | +27.5% | 0.01% | +42.9% |
| NEBLQ | New | NOBLE CORP PLC | $338,000 | – | 10,075 | +100.0% | 0.01% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $344,000 | -18.5% | 10,000 | -24.0% | 0.01% | -23.1% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $347,000 | – | 17,501 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $327,000 | – | 19,000 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $334,000 | +8.8% | 7,566 | -22.5% | 0.01% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $318,000 | +8.5% | 3,800 | +8.6% | 0.01% | +11.1% |
| UNM | UNUM GROUP | $316,000 | -1.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $340,000 | +76.2% | 24,023 | +79.8% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $330,000 | – | 1,750 | +100.0% | 0.01% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $327,000 | – | 11,350 | +100.0% | 0.01% | – |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $318,000 | +10.8% | 16,906 | +7.4% | 0.01% | +11.1% |
| DEI | DOUGLAS EMMETT INC | $291,000 | +3.9% | 10,300 | 0.0% | 0.01% | +12.5% | |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $297,000 | – | 10,825 | +100.0% | 0.01% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $298,000 | +23.1% | 6,816 | +17.1% | 0.01% | +28.6% |
| FMI | New | FOUNDATION MEDICINE INC | $299,000 | – | 11,070 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $309,000 | +9.2% | 4,238 | +6.9% | 0.01% | +12.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $288,000 | +5.5% | 7,319 | -1.7% | 0.01% | +12.5% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $291,000 | +1.4% | 8,500 | -8.6% | 0.01% | 0.0% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $284,000 | -16.5% | 3,245 | -20.7% | 0.01% | -10.0% |
| CSM | New | PROSHARES TR | $288,000 | – | 3,034 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $296,000 | – | 9,126 | +100.0% | 0.01% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $298,000 | +8.8% | 24,264 | +8.3% | 0.01% | +12.5% |
| DOG | Buy | PROSHARES TR | $292,000 | -0.7% | 11,585 | +2.4% | 0.01% | 0.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $286,000 | – | 7,393 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $287,000 | +10.0% | 5,500 | 0.0% | 0.01% | +12.5% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $311,000 | +18.7% | 13,408 | 0.0% | 0.01% | +12.5% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $300,000 | – | 10,700 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $315,000 | -95.9% | 3,251 | -96.2% | 0.01% | -96.1% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $286,000 | +0.7% | 20,432 | -0.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $293,000 | -1.7% | 4,366 | -3.1% | 0.01% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $310,000 | – | 14,600 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $301,000 | -50.2% | 58,496 | -50.7% | 0.01% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $295,000 | -10.9% | 6,351 | -8.5% | 0.01% | -10.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $286,000 | +12.6% | 9,789 | +7.4% | 0.01% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $297,000 | +3.5% | 6,405 | +1.7% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $310,000 | +24.5% | 14,675 | +10.1% | 0.01% | +28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $292,000 | -85.5% | 6,274 | -85.5% | 0.01% | -85.0% |
| IYT | Sell | ISHAREStrans avg etf | $296,000 | +1.7% | 2,016 | -6.1% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $290,000 | -5.8% | 7,589 | +12.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $311,000 | -64.7% | 11,178 | -66.3% | 0.01% | -65.4% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $301,000 | +2.7% | 6,938 | 0.0% | 0.01% | 0.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $283,000 | -59.8% | 15,912 | -60.0% | 0.01% | -57.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $292,000 | -33.5% | 6,123 | -37.3% | 0.01% | -30.8% |
| RAD | Buy | RITE AID CORP | $296,000 | +274.7% | 41,264 | +223.3% | 0.01% | +350.0% |
| FM | New | ISHARESmsci frntr100etf | $285,000 | – | 7,911 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $300,000 | -16.7% | 8,554 | -28.7% | 0.01% | -18.2% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $290,000 | -6.1% | 21,071 | -4.4% | 0.01% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $300,000 | +5.3% | 4,950 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $304,000 | -0.7% | 12,003 | 0.0% | 0.01% | 0.0% | |
| ACFN | ACORN ENERGY INC | $283,000 | -30.5% | 120,000 | 0.0% | 0.01% | -25.0% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $303,000 | -31.6% | 25,432 | -30.3% | 0.01% | -30.8% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $296,000 | +7.2% | 10,000 | +5.3% | 0.01% | +12.5% |
| HME | HOME PROPERTIES INC | $304,000 | +6.3% | 4,760 | 0.0% | 0.01% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $296,000 | +37.0% | 7,139 | +7.0% | 0.01% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $307,000 | -22.3% | 9,812 | +3.0% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $299,000 | -15.1% | 7,392 | -13.7% | 0.01% | -18.2% |
| INGN | Buy | INOGEN INC | $293,000 | +48.0% | 13,000 | +8.3% | 0.01% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $310,000 | +21.6% | 3,772 | +6.2% | 0.01% | +12.5% |
| TCS | Buy | CONTAINER STORE GROUP INC | $296,000 | +35.8% | 10,658 | +66.5% | 0.01% | +28.6% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $306,000 | – | 14,731 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $304,000 | +5.9% | 33,300 | +6.4% | 0.01% | 0.0% |
| CMFN | Buy | CM FIN INC | $290,000 | +31.2% | 19,900 | +40.1% | 0.01% | +28.6% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $251,000 | +23.0% | 24,797 | +16.8% | 0.01% | +33.3% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $268,000 | – | 10,230 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $255,000 | – | 7,046 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $273,000 | -10.5% | 2,357 | -14.5% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $250,000 | +13.6% | 3,641 | +16.0% | 0.01% | +14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $254,000 | -11.2% | 2,719 | -20.9% | 0.01% | -11.1% |
| MAT | Buy | MATTEL INC | $265,000 | -0.7% | 6,803 | +2.1% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $263,000 | -5.1% | 17,781 | -13.4% | 0.01% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $282,000 | – | 8,622 | +100.0% | 0.01% | – |
| PKX | Sell | POSCOsponsored adr | $277,000 | +5.7% | 3,727 | -1.3% | 0.01% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $260,000 | +118.5% | 39,836 | +137.5% | 0.01% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $252,000 | – | 16,761 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $267,000 | – | 3,535 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $279,000 | – | 5,328 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $252,000 | -69.7% | 5,946 | -70.9% | 0.01% | -68.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $280,000 | -36.2% | 8,813 | -29.4% | 0.01% | -38.5% |
| PPS | Buy | POST PPTYS INC | $267,000 | +9.0% | 4,996 | +0.1% | 0.01% | +14.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $264,000 | +31.3% | 8,183 | +31.9% | 0.01% | +33.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $250,000 | +9.6% | 2,527 | -6.6% | 0.01% | +14.3% |
| ESGR | ENSTAR GROUP LIMITED | $256,000 | +10.3% | 1,700 | 0.0% | 0.01% | +14.3% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $277,000 | +2.6% | 10,600 | 0.0% | 0.01% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $258,000 | – | 9,712 | +100.0% | 0.01% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $262,000 | -41.4% | 20,190 | -42.4% | 0.01% | -38.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $274,000 | +3.4% | 2,378 | +2.0% | 0.01% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $264,000 | -1.9% | 14,150 | +11.9% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $262,000 | +31.0% | 7,036 | +11.4% | 0.01% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $253,000 | +4.1% | 5,295 | +3.8% | 0.01% | +14.3% |
| IYZ | Buy | ISHARES | $267,000 | +5.1% | 8,798 | +3.8% | 0.01% | 0.0% |
| CUI | CUI GLOBAL INC | $280,000 | -23.7% | 33,333 | 0.0% | 0.01% | -27.3% | |
| EWS | Sell | ISHARESmsci singap etf | $255,000 | -11.5% | 18,888 | -14.4% | 0.01% | -11.1% |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $260,000 | +2.8% | 4,621 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $279,000 | +18.7% | 4,620 | +4.8% | 0.01% | +14.3% |
| ROP | Sell | ROPER INDS INC NEW | $277,000 | +8.2% | 1,897 | -1.0% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $261,000 | -58.9% | 3,150 | -61.3% | 0.01% | -57.9% |
| CPRT | COPART INC | $252,000 | -1.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $256,000 | -24.9% | 26,012 | -24.8% | 0.01% | -20.0% |
| SAP | Buy | SAP AGspon adr | $272,000 | -4.9% | 3,534 | +0.3% | 0.01% | -11.1% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $279,000 | – | 8,101 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $257,000 | +24.2% | 18,683 | +22.1% | 0.01% | +33.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $263,000 | +1.9% | 3,753 | -0.7% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $276,000 | -1.1% | 4,565 | -8.2% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $261,000 | -2.6% | 4,949 | -1.2% | 0.01% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $260,000 | +4.0% | 50,300 | -0.0% | 0.01% | +14.3% |
| GDPMQ | Sell | GOODRICH PETE CORP | $264,000 | +22.8% | 9,570 | -29.3% | 0.01% | +33.3% |
| SPLS | Buy | STAPLES INC | $259,000 | +53.3% | 23,821 | +59.5% | 0.01% | +60.0% |
| ATEN | New | A10 NETWORKS INC | $258,000 | – | 19,372 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $273,000 | +30.0% | 12,108 | +8.6% | 0.01% | +33.3% |
| DV | DEVRY ED GROUP INC | $260,000 | 0.0% | 6,137 | 0.0% | 0.01% | 0.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $280,000 | -12.5% | 8,812 | -28.8% | 0.01% | -20.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $266,000 | – | 30,954 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $260,000 | +4.0% | 18,175 | +1.2% | 0.01% | +14.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $277,000 | +22.6% | 3,619 | +6.1% | 0.01% | +14.3% |
| WCC | Sell | WESCO INTL INC | $266,000 | -5.0% | 3,085 | -8.2% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $270,000 | +8.0% | 4,606 | -7.0% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $268,000 | -7.6% | 3,605 | -2.7% | 0.01% | -11.1% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $278,000 | -91.7% | 5,785 | -92.1% | 0.01% | -92.1% |
| FSLR | New | FIRST SOLAR INC | $267,000 | – | 3,753 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $255,000 | +15.4% | 23,632 | +3.0% | 0.01% | +14.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $255,000 | -5.2% | 7,762 | +6.2% | 0.01% | 0.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $251,000 | – | 8,455 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $266,000 | +3.5% | 8,129 | -0.4% | 0.01% | 0.0% |
| BLT | New | BLOUNT INTL INC NEW | $254,000 | – | 18,000 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $280,000 | – | 30,368 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $233,000 | +15.9% | 5,405 | +2.7% | 0.01% | +16.7% |
| SNPS | New | SYNOPSYS INC | $248,000 | – | 6,406 | +100.0% | 0.01% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $218,000 | +5.8% | 22,149 | -2.9% | 0.01% | +16.7% |
| HZNP | New | HORIZON PHARMA INC | $239,000 | – | 15,117 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $240,000 | – | 7,790 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $238,000 | – | 3,930 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $229,000 | -82.8% | 4,068 | -83.6% | 0.01% | -82.5% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $226,000 | – | 6,746 | +100.0% | 0.01% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $231,000 | +2.7% | 17,283 | -0.6% | 0.01% | 0.0% |
| CAJ | CANON INCsponsored adr | $240,000 | +5.7% | 7,324 | 0.0% | 0.01% | 0.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $226,000 | -3.8% | 2,175 | -13.4% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $248,000 | – | 6,253 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $221,000 | +43.5% | 21,500 | +13.2% | 0.01% | +40.0% |
| NTI | NORTHERN TIER ENERGY LP | $235,000 | +4.0% | 8,775 | 0.0% | 0.01% | 0.0% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $223,000 | -50.9% | 11,841 | -52.0% | 0.01% | -50.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $234,000 | +33.0% | 18,307 | +26.8% | 0.01% | +40.0% |
| MLI | MUELLER INDS INC | $236,000 | -1.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RES INC | $223,000 | – | 1,547 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $238,000 | -40.6% | 8,226 | -53.2% | 0.01% | -41.7% |
| ROSE | New | ROSETTA RESOURCES INC | $224,000 | – | 4,072 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $225,000 | -28.1% | 10,931 | -31.0% | 0.01% | -22.2% |
| APAGF | APCO OIL & GAS INTERNATIONAL | $241,000 | 0.0% | 16,695 | 0.0% | 0.01% | 0.0% | |
| ACI | Sell | ARCH COAL INC | $249,000 | -24.8% | 68,328 | -0.6% | 0.01% | -30.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $219,000 | – | 2,356 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $233,000 | +5.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EWG | Buy | ISHARESmsci germany etf | $237,000 | +2.2% | 7,566 | +2.2% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $230,000 | -95.8% | 5,000 | -95.9% | 0.01% | -95.8% |
| CUDA | New | BARRACUDA NETWORKS INC | $242,000 | – | 7,800 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $217,000 | – | 9,666 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $249,000 | -4.2% | 3,375 | -12.9% | 0.01% | -12.5% |
| NOBL | New | PROSHARES TRs&p 500 aristo | $229,000 | – | 4,975 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TR | $243,000 | -40.4% | 15,154 | -38.6% | 0.01% | -41.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $231,000 | – | 3,355 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $243,000 | -11.3% | 16,000 | 0.0% | 0.01% | -12.5% | |
| FTF | FRANKLIN TEMPLETON LTD DUR I | $248,000 | +0.4% | 18,960 | 0.0% | 0.01% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $221,000 | +47.3% | 24,900 | +33.2% | 0.01% | +75.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $237,000 | +2.2% | 8,068 | 0.0% | 0.01% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $247,000 | -3.5% | 4,132 | -4.9% | 0.01% | -12.5% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $234,000 | – | 9,256 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $223,000 | +3.7% | 5,783 | -0.7% | 0.01% | +16.7% |
| CPTA | New | CAPITALA FIN CORP | $227,000 | – | 12,000 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $239,000 | +13.8% | 7,633 | +15.1% | 0.01% | +16.7% |
| NTG | Sell | TORTOISE MLP FD INC | $235,000 | -82.9% | 7,859 | -84.7% | 0.01% | -82.9% |
| QDF | New | FLEXSHARES TRqualt divd idx | $217,000 | – | 6,200 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $235,000 | – | 10,900 | +100.0% | 0.01% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $229,000 | – | 9,991 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $230,000 | – | 3,167 | +100.0% | 0.01% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $226,000 | -4.2% | 5,061 | -5.0% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $243,000 | +2.1% | 40,538 | 0.0% | 0.01% | 0.0% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $224,000 | -22.0% | 15,700 | -27.7% | 0.01% | -22.2% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $244,000 | +1.2% | 17,661 | 0.0% | 0.01% | 0.0% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $224,000 | +17.9% | 22,974 | +1.3% | 0.01% | +16.7% |
| MFA | Sell | MFA FINL INC | $225,000 | +4.7% | 27,430 | -1.4% | 0.01% | +16.7% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $232,000 | – | 10,125 | +100.0% | 0.01% | – |
| ALR | Buy | ALERE INC | $241,000 | +10.6% | 6,440 | +1.3% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $224,000 | +6.7% | 9,438 | +6.0% | 0.01% | +16.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $230,000 | +0.9% | 61,700 | -0.1% | 0.01% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $240,000 | +10.6% | 3,698 | +5.8% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $226,000 | -38.9% | 3,205 | -45.8% | 0.01% | -36.4% |
| STON | Buy | STONEMOR PARTNERS L P | $245,000 | +1.2% | 10,128 | +5.3% | 0.01% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $228,000 | -58.8% | 63,857 | -55.1% | 0.01% | -58.8% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $223,000 | -0.4% | 15,041 | -2.0% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $225,000 | – | 6,574 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $246,000 | -5.7% | 5,000 | 0.0% | 0.01% | -12.5% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $237,000 | – | 3,693 | +100.0% | 0.01% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $218,000 | +6.9% | 28,489 | +5.6% | 0.01% | +16.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $243,000 | +3.8% | 13,111 | -24.9% | 0.01% | 0.0% |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $228,000 | +1.8% | 11,124 | -0.0% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $249,000 | -3.1% | 10,249 | -10.4% | 0.01% | -12.5% |
| DDR | Sell | DDR CORP | $242,000 | -20.7% | 13,679 | -26.2% | 0.01% | -22.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $217,000 | – | 2,242 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $225,000 | +14.8% | 16,070 | +9.9% | 0.01% | +16.7% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $194,000 | -9.3% | 13,004 | -11.9% | 0.01% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $211,000 | -9.8% | 78,900 | +18.2% | 0.01% | -14.3% |
| MLAB | MESA LABS INC | $208,000 | -6.7% | 2,475 | 0.0% | 0.01% | -14.3% | |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $203,000 | +4.6% | 14,819 | 0.0% | 0.01% | 0.0% | |
| OFS | Sell | OFS CAP CORP | $192,000 | -71.0% | 14,770 | -72.1% | 0.01% | -70.0% |
| ARQL | Buy | ARQULE INC | $191,000 | -8.6% | 123,050 | +20.6% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 3,921 | +100.0% | 0.01% | – |
| KF | Sell | KOREA FD | $213,000 | -44.5% | 4,981 | -48.0% | 0.01% | -50.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $210,000 | -78.0% | 7,407 | -78.1% | 0.01% | -79.3% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $209,000 | – | 4,345 | +100.0% | 0.01% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $212,000 | -78.1% | 16,894 | -75.5% | 0.01% | -79.3% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $193,000 | – | 10,341 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $215,000 | +0.5% | 4,226 | -0.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $211,000 | -28.5% | 3,535 | -31.0% | 0.01% | -33.3% |
| IYK | New | ISHARESu.s. cnsm gd etf | $209,000 | – | 2,102 | +100.0% | 0.01% | – |
| PULS | New | PULSE ELECTRONICS CORP | $183,000 | – | 73,050 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $197,000 | +29.6% | 22,100 | +22.1% | 0.01% | +20.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $196,000 | -25.5% | 11,552 | -18.4% | 0.01% | -25.0% |
| SFXEQ | New | SFX ENTMT INC | $203,000 | – | 25,101 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | – | 11,748 | +100.0% | 0.01% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $203,000 | +5.2% | 14,500 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $191,000 | +31.7% | 11,800 | +14.6% | 0.01% | +50.0% |
| HL | Sell | HECLA MNG CO | $211,000 | -11.0% | 61,050 | -21.0% | 0.01% | -14.3% |
| SEM | New | SELECT MED HLDGS CORP | $184,000 | – | 11,755 | +100.0% | 0.01% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $200,000 | +1.0% | 15,350 | 0.0% | 0.01% | 0.0% | |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANC | $200,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SZMK | Buy | SIZMEK INC | $194,000 | -4.0% | 20,350 | +7.1% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $188,000 | +5.6% | 28,435 | +25.1% | 0.01% | +20.0% |
| Y | New | ALLEGHANY CORP DEL | $208,000 | – | 475 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $214,000 | -86.7% | 3,863 | -82.8% | 0.01% | -87.5% |
| TICC | Sell | TICC CAPITAL CORP | $185,000 | -11.9% | 18,760 | -13.0% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS INC | $214,000 | +4.9% | 5,803 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 5,978 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $212,000 | -6.6% | 7,579 | -1.1% | 0.01% | -14.3% |
| THRX | Sell | THERAVANCE INC | $205,000 | -37.5% | 6,893 | -34.9% | 0.01% | -40.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $216,000 | +9.6% | 12,070 | +15.0% | 0.01% | 0.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $201,000 | – | 9,000 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $202,000 | – | 5,737 | +100.0% | 0.01% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $211,000 | +8.2% | 29,439 | +6.7% | 0.01% | 0.0% |
| ESC | New | EMERITUS CORP | $205,000 | – | 6,474 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $200,000 | – | 1,817 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $212,000 | – | 11,450 | +100.0% | 0.01% | – |
| RDY | DR REDDYS LABS LTDadr | $209,000 | -1.4% | 4,835 | 0.0% | 0.01% | 0.0% | |
| WEA | New | WESTERN ASSET PREMIER BD FD | $190,000 | – | 12,698 | +100.0% | 0.01% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $210,000 | +6.1% | 11,403 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $192,000 | +7.3% | 11,073 | +1.1% | 0.01% | +20.0% |
| CRIS | Sell | CURIS INC | $190,000 | -34.5% | 102,155 | -0.8% | 0.01% | -33.3% |
| XLNX | New | XILINX INC | $212,000 | – | 4,475 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $216,000 | +0.9% | 20,186 | -12.5% | 0.01% | 0.0% |
| G | GENPACT LIMITED | $186,000 | +0.5% | 10,612 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $206,000 | – | 3,284 | +100.0% | 0.01% | – |
| KOS | KOSMOS ENERGY LTD | $202,000 | +2.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $203,000 | -52.7% | 3,200 | -55.6% | 0.01% | -53.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $203,000 | +0.5% | 6,901 | -15.8% | 0.01% | 0.0% |
| AIF | APOLLO TACTICAL INCOME FD IN | $211,000 | +2.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $164,000 | +7.9% | 19,000 | +18.8% | 0.01% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $150,000 | -38.5% | 35,500 | -38.8% | 0.01% | -28.6% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $151,000 | +4.9% | 14,268 | 0.0% | 0.01% | +25.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $178,000 | +20.3% | 12,510 | +1.6% | 0.01% | +25.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $156,000 | +2.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| QNST | QUINSTREET INC | $171,000 | -17.0% | 31,000 | 0.0% | 0.01% | -16.7% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $174,000 | +3.0% | 11,900 | 0.0% | 0.01% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $166,000 | +5.7% | 10,146 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $166,000 | -37.8% | 18,310 | -40.9% | 0.01% | -37.5% |
| AACG | ATA INCspons adr | $155,000 | +16.5% | 33,328 | 0.0% | 0.01% | +25.0% | |
| CPWR | Sell | COMPUWARE CORP | $160,000 | -50.9% | 16,033 | -48.3% | 0.01% | -50.0% |
| CEVA | Buy | CEVA INC | $164,000 | -11.8% | 11,100 | +4.7% | 0.01% | -16.7% |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $166,000 | -52.6% | 23,529 | -54.2% | 0.01% | -50.0% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $168,000 | +32.3% | 14,724 | 0.0% | 0.01% | +25.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $170,000 | +8.3% | 13,900 | +3.7% | 0.01% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $182,000 | – | 13,150 | +100.0% | 0.01% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $174,000 | -35.6% | 31,500 | -36.4% | 0.01% | -37.5% |
| TCF | TCF FINL CORP | $166,000 | -1.8% | 10,138 | 0.0% | 0.01% | 0.0% | |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $164,000 | – | 12,013 | +100.0% | 0.01% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $161,000 | -23.0% | 11,010 | -23.2% | 0.01% | -16.7% |
| CHKE | CHEROKEE INC DEL NEW | $152,000 | +9.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BNSO | BONSO ELECTRS INTL INC | $177,000 | +21.2% | 86,000 | 0.0% | 0.01% | +25.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $175,000 | +3.6% | 12,425 | 0.0% | 0.01% | 0.0% | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $180,000 | 0.0% | 13,543 | -4.2% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $179,000 | -2.2% | 18,059 | +2.7% | 0.01% | 0.0% |
| BIOS | New | BIOSCRIP INC | $167,000 | – | 20,000 | +100.0% | 0.01% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $160,000 | +2.6% | 15,942 | 0.0% | 0.01% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $117,000 | -40.3% | 11,905 | -42.4% | 0.00% | -33.3% |
| ATML | New | ATMEL CORP | $147,000 | – | 15,722 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $148,000 | – | 10,245 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $119,000 | – | 22,390 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $148,000 | +5.0% | 15,616 | +8.8% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $139,000 | +4.5% | 10,930 | -1.4% | 0.00% | 0.0% |
| XCO | EXCO RESOURCES INC | $144,000 | +5.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $138,000 | +1.5% | 10,358 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $125,000 | -54.5% | 14,639 | -51.2% | 0.00% | -50.0% |
| IRIX | IRIDEX CORP | $125,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $136,000 | -28.0% | 42,385 | -3.6% | 0.00% | -33.3% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $149,000 | -19.9% | 40,700 | +0.5% | 0.00% | -33.3% |
| RGSE | REAL GOODS SOLAR INCcl a | $138,000 | -27.0% | 46,316 | 0.0% | 0.00% | -33.3% | |
| FCEL | FUELCELL ENERGY INC | $149,000 | -3.9% | 62,309 | 0.0% | 0.00% | -20.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $132,000 | +1.5% | 12,432 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $136,000 | -0.7% | 18,011 | +2.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $142,000 | +34.0% | 20,145 | +35.7% | 0.00% | +33.3% |
| TGA | TRANSGLOBE ENERGY CORP | $127,000 | -1.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $132,000 | -27.1% | 10,164 | -30.7% | 0.00% | -20.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $125,000 | – | 14,424 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $142,000 | +18.3% | 14,710 | +2.2% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $143,000 | – | 17,403 | +100.0% | 0.00% | – |
| FU | FAB UNVL CORP | $122,000 | -3.2% | 42,000 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $139,000 | +6.1% | 15,800 | 0.0% | 0.00% | 0.0% | |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $132,000 | – | 13,583 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $120,000 | -2.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $146,000 | -14.1% | 11,240 | -11.1% | 0.00% | -20.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $147,000 | -2.0% | 17,312 | 0.0% | 0.00% | 0.0% | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $132,000 | – | 10,145 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $144,000 | +6.7% | 17,284 | -0.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $141,000 | +7.6% | 14,143 | -11.4% | 0.00% | 0.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $128,000 | -16.3% | 41,250 | 0.0% | 0.00% | -20.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $124,000 | +5.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $145,000 | +31.8% | 17,359 | +25.3% | 0.00% | +33.3% |
| NPI | NUVEEN PREM INCOME MUN FD | $137,000 | +3.0% | 10,118 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $91,000 | -5.2% | 149,000 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $92,000 | -20.0% | 22,506 | -19.8% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $95,000 | +26.7% | 38,000 | 0.0% | 0.00% | +50.0% | |
| BTG | B2GOLD CORP | $108,000 | +8.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $107,000 | -60.7% | 41,950 | -27.6% | 0.00% | -62.5% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $101,000 | +1.0% | 17,492 | +0.3% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $113,000 | – | 12,000 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $88,000 | – | 10,316 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $91,000 | -22.2% | 18,991 | -23.9% | 0.00% | -25.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $108,000 | +86.2% | 29,289 | +116.7% | 0.00% | +50.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $91,000 | -12.5% | 12,184 | -17.5% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $95,000 | +15.9% | 18,900 | +9.2% | 0.00% | +50.0% |
| KEF | KOREA EQUITY FD INC | $92,000 | +8.2% | 10,358 | 0.0% | 0.00% | 0.0% | |
| NPTN | New | NEOPHOTONICS CORP | $107,000 | – | 25,850 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $112,000 | – | 10,288 | +100.0% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $111,000 | +19.4% | 155,425 | +1.9% | 0.00% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $84,000 | +31.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ATTU | ATTUNITY LTD | $95,000 | -15.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC | $101,000 | -13.7% | 12,074 | -20.7% | 0.00% | -25.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $98,000 | -89.2% | 10,178 | -89.6% | 0.00% | -88.9% |
| FLEX | New | FLEXTRONICS INTL LTDord | $113,000 | – | 10,249 | +100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $87,000 | -22.3% | 82,066 | +2.4% | 0.00% | 0.0% |
| ECTM | Sell | ECA MARCELLUS TR I | $98,000 | -22.8% | 13,224 | -7.0% | 0.00% | -25.0% |
| MEA | Sell | METALICO INC | $73,000 | -30.5% | 58,600 | -9.3% | 0.00% | -33.3% |
| NSPR | Sell | INSPIREMD INC | $53,000 | -82.8% | 18,101 | -82.1% | 0.00% | -77.8% |
| NG | NOVAGOLD RES INC | $51,000 | +18.6% | 12,000 | 0.0% | 0.00% | +100.0% | |
| NTZ | New | NATUZZI S P Aadr | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $59,000 | -18.1% | 110,639 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $77,000 | -11.5% | 32,276 | 0.0% | 0.00% | -33.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $76,000 | -21.6% | 13,000 | 0.0% | 0.00% | -33.3% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $72,000 | – | 14,500 | +100.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $70,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $53,000 | – | 12,800 | +100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $75,000 | +36.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DLIAQ | DELIA'S INC NEW | $81,000 | -8.0% | 104,496 | 0.0% | 0.00% | -33.3% | |
| CAMT | New | CAMTEK LTDord | $53,000 | – | 16,677 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $51,000 | +41.7% | 28,500 | +54.1% | 0.00% | +100.0% |
| MSTX | New | MAST THERAPEUTICS INC | $53,000 | – | 85,000 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $76,000 | -13.6% | 13,700 | 0.0% | 0.00% | -33.3% | |
| WLTGQ | Sell | WALTER ENERGY INC | $76,000 | -56.1% | 14,004 | -38.9% | 0.00% | -60.0% |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $71,000 | -17.4% | 94,900 | 0.0% | 0.00% | -33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $77,000 | -24.5% | 12,204 | -22.8% | 0.00% | -33.3% |
| DCA | VIRTUS TOTAL RETURN FD | $64,000 | +8.5% | 13,241 | 0.0% | 0.00% | 0.0% | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $78,000 | -26.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PTNT | INTERNET PATENTS CORP | $50,000 | -5.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $54,000 | +1.9% | 25,566 | 0.0% | 0.00% | 0.0% | |
| ZBB | Buy | ZBB ENERGY CORPORATION | $64,000 | +106.5% | 39,488 | +119.8% | 0.00% | +100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $23,000 | -73.3% | 27,000 | -66.2% | 0.00% | -66.7% |
| BODY | BODY CENT CORP | $21,000 | -16.0% | 23,791 | 0.0% | 0.00% | 0.0% | |
| BSDM | Buy | BSD MED CORP DEL | $46,000 | -11.5% | 46,443 | +16.2% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE | $42,000 | -46.8% | 11,900 | -24.2% | 0.00% | -50.0% |
| 5101PS | Sell | CAMAC ENERGY INC | $23,000 | -25.8% | 33,565 | -15.5% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $23,000 | -72.0% | 14,801 | -61.6% | 0.00% | -50.0% |
| VGZ | VISTA GOLD CORP | $17,000 | -5.6% | 34,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $31,000 | +47.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKER | New | AKERS BIOSCIENCES INC | $46,000 | – | 10,700 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $24,000 | – | 41,000 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | -50.0% | 16,672 | -46.5% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EGI | ENTREE GOLD INC | $7,000 | -12.5% | 22,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $4,000 | -81.0% | 32,817 | -0.7% | 0.00% | -100.0% |
| PALDF | NORTH AMERN PALLADIUM LTD | $14,000 | -41.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $9,000 | – | 23,878 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $14,000 | +55.6% | 29,369 | -0.7% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $16,000 | -80.0% | 15,000 | -72.7% | 0.00% | -100.0% |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $14,000 | – | 86,475 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $15,000 | -6.2% | 10,500 | 0.0% | 0.00% | – | |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -12,488 | -100.0% | -0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -118,045 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,501 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,926 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,726 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -32,600 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -11,450 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,550 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,073 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -10,150 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -13,008 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -10,237 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,421 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,175 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -16,189 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,479 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,917 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -45,400 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,264 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -8,419 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -25,775 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,937 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,738 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,533 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,230 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,214 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,102 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,362 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -6,551 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,819 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,359 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -3,007 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -6,139 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,323 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,918 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -3,539 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -26,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,997 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,211 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -2,830 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -29,630 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,466 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,821 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -8,617 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,400 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -26,529 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,895 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -14,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -20,250 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,215 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -31,224 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -17,010 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -34,638 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -13,200 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -8,050 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,642 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -9,506 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -13,099 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -13,519 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -33,600 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,307 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,873 | -100.0% | -0.02% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -21,014 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -26,299 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -93,300 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,203 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -34,200 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,456 | -100.0% | -0.02% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -98,091 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,294 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,738 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,360 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -7,329 | -100.0% | -0.02% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -64,193 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC | $0 | – | -112,350 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -19,650 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -31,887 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -31,300 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -5,394 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -47,300 | -100.0% | -0.02% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -34,135 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,008 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,675 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,712 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -33,024 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,989 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,856 | -100.0% | -0.03% | – |
| CODE | Exit | SPANSION INC | $0 | – | -52,918 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -17,833 | -100.0% | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -67,820 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -29,234 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -27,653 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -41,125 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -12,752 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -39,493 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,180 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -32,654 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -42,685 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -72,329 | -100.0% | -0.05% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -79,748 | -100.0% | -0.06% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -74,423 | -100.0% | -0.06% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -29,975 | -100.0% | -0.06% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -61,976 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -56,698 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -65,477 | -100.0% | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -154,500 | -100.0% | -0.07% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -79,450 | -100.0% | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -107,150 | -100.0% | -0.08% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -87,046 | -100.0% | -0.09% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -169,713 | -100.0% | -0.09% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -158,400 | -100.0% | -0.09% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -114,146 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -55,332 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -53,200 | -100.0% | -0.15% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -397,176 | -100.0% | -0.21% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -125,320 | -100.0% | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -62,018 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.