$4.85 Billion is the total value of MUFG Americas Holdings Corp's 2417 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $112,024,000 | -27.3% | 3,090,239 | -24.0% | 2.31% | -34.5% |
| AGG | Buy | ISHARES TRcore totusbd etf | $107,011,000 | +3.9% | 963,354 | +5.2% | 2.20% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $85,545,000 | +12.2% | 988,361 | +18.5% | 1.76% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $81,822,000 | +83.2% | 2,393,831 | +85.1% | 1.69% | +65.3% |
| CVX | Buy | CHEVRON CORP NEW | $80,526,000 | +8.0% | 744,674 | +16.4% | 1.66% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,606,000 | +21.3% | 352,940 | +31.4% | 1.39% | +9.5% |
| BRY | Sell | BERRY PETE COcl a | $65,602,000 | -18.3% | 1,955,344 | -1.0% | 1.35% | -26.2% |
| AAPL | Buy | APPLE INC | $60,862,000 | -13.8% | 114,365 | +8.0% | 1.25% | -22.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $54,890,000 | +0.3% | 826,774 | -0.6% | 1.13% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $54,200,000 | +16.4% | 798,364 | +19.0% | 1.12% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $53,851,000 | +2.9% | 2,565,550 | +11.3% | 1.11% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe index | $51,160,000 | +3.4% | 899,715 | -3.6% | 1.05% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,670,000 | +31.3% | 694,297 | +29.1% | 1.00% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $47,821,000 | -4.9% | 1,790,342 | +5.9% | 0.98% | -14.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $47,832,000 | +28.6% | 1,078,540 | +19.8% | 0.98% | +16.0% |
| PFE | Buy | PFIZER INC | $41,926,000 | +15.5% | 1,671,719 | +14.4% | 0.86% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,422,000 | +20.1% | 942,059 | +10.5% | 0.85% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,872,000 | +1.1% | 278,569 | +2.0% | 0.82% | -8.8% |
| IVW | Buy | ISHARES TRs&p500 grw | $34,394,000 | -0.2% | 454,069 | +2.5% | 0.71% | -9.9% |
| T | Buy | AT&T INC | $34,023,000 | +6.2% | 1,009,262 | +18.8% | 0.70% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $33,658,000 | +36.0% | 544,126 | +37.4% | 0.69% | +22.7% |
| INTC | Buy | INTEL CORP | $33,502,000 | -1.1% | 1,624,676 | +8.6% | 0.69% | -10.9% |
| SRCL | Buy | STERICYCLE INC | $31,078,000 | +6.1% | 333,183 | +3.0% | 0.64% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,851,000 | +24.3% | 417,570 | +17.6% | 0.64% | +12.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $29,403,000 | -6.6% | 646,368 | +6.4% | 0.61% | -15.7% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $29,106,000 | -3.6% | 385,445 | -5.6% | 0.60% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,133,000 | +5.8% | 673,283 | +11.5% | 0.60% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,021,000 | +4.3% | 323,540 | +2.5% | 0.60% | -6.0% |
| PNRA | Buy | PANERA BREAD COcl a | $28,905,000 | +0.5% | 181,988 | +8.2% | 0.60% | -9.3% |
| ABT | Buy | ABBOTT LABS | $28,807,000 | +50.4% | 439,803 | +57.4% | 0.59% | +35.9% |
| ICF | Sell | ISHARES TRcohen&st rlty | $28,800,000 | -9.2% | 366,687 | -10.0% | 0.59% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,583,000 | +16.7% | 441,773 | +6.2% | 0.59% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,171,000 | +10.8% | 336,854 | +19.2% | 0.58% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,126,000 | -3.8% | 190,470 | -2.7% | 0.56% | -13.2% |
| LKQ | Sell | LKQ CORP | $26,876,000 | +3.7% | 1,273,729 | -9.2% | 0.55% | -6.4% |
| CERN | Buy | CERNER CORP | $26,709,000 | +7.7% | 344,587 | +7.5% | 0.55% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $26,501,000 | +11.0% | 313,886 | +12.8% | 0.55% | +0.2% |
| ORCL | Buy | ORACLE CORP | $25,994,000 | +37.1% | 780,158 | +29.4% | 0.54% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $25,943,000 | +41.2% | 294,121 | +46.9% | 0.54% | +27.7% |
| HD | Sell | HOME DEPOT INC | $25,644,000 | -5.9% | 414,641 | -8.2% | 0.53% | -15.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,545,000 | +6.8% | 476,849 | +7.7% | 0.53% | -3.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $25,498,000 | +15.2% | 285,148 | +7.7% | 0.52% | +3.8% |
| PEP | Buy | PEPSICO INC | $25,505,000 | +29.0% | 372,736 | +33.4% | 0.52% | +16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,434,000 | -3.7% | 287,852 | +7.8% | 0.52% | -13.1% |
| MMM | Buy | 3M CO | $25,116,000 | +20.6% | 270,501 | +20.0% | 0.52% | +8.6% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $25,062,000 | +0.6% | 237,598 | +0.8% | 0.52% | -9.3% |
| FISV | Buy | FISERV INC | $24,946,000 | +16.1% | 315,633 | +8.8% | 0.51% | +4.7% |
| ANSS | Buy | ANSYS INC | $24,694,000 | +3.5% | 366,717 | +12.9% | 0.51% | -6.6% |
| FAST | Buy | FASTENAL CO | $24,423,000 | +16.8% | 523,546 | +7.7% | 0.50% | +5.5% |
| IHS | Buy | IHS INCcl a | $24,405,000 | +6.2% | 254,218 | +7.7% | 0.50% | -4.2% |
| INTU | Sell | INTUIT | $24,307,000 | -12.8% | 408,682 | -13.7% | 0.50% | -21.4% |
| ROP | Buy | ROPER INDS INC NEW | $24,301,000 | +9.2% | 217,984 | +7.7% | 0.50% | -1.4% |
| VAR | Buy | VARIAN MED SYS INC | $24,200,000 | +25.4% | 344,526 | +7.7% | 0.50% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $24,145,000 | +21.7% | 484,920 | +27.8% | 0.50% | +9.7% |
| EMC | Buy | E M C CORP MASS | $24,061,000 | +25.2% | 950,958 | +34.9% | 0.50% | +13.0% |
| CTXS | Buy | CITRIX SYS INC | $23,655,000 | -10.4% | 360,498 | +4.5% | 0.49% | -19.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,602,000 | +14.5% | 330,834 | +7.7% | 0.49% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,481,000 | +74.6% | 300,681 | +72.4% | 0.48% | +57.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $22,878,000 | +60.2% | 382,710 | +27.7% | 0.47% | +44.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,692,000 | +155.0% | 116,798 | +147.0% | 0.45% | +130.4% |
| SJM | Buy | SMUCKER J M CO | $21,528,000 | +7.4% | 249,622 | +7.5% | 0.44% | -3.1% |
| AME | Buy | AMETEK INC NEW | $21,352,000 | +14.5% | 568,325 | +8.1% | 0.44% | +3.3% |
| RHT | Buy | RED HAT INC | $21,290,000 | -1.5% | 402,006 | +5.9% | 0.44% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $21,188,000 | +39.9% | 305,750 | +46.0% | 0.44% | +26.3% |
| FFIV | Buy | F5 NETWORKS INC | $20,741,000 | +19.2% | 213,496 | +28.4% | 0.43% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $20,714,000 | +14.3% | 357,217 | +12.7% | 0.43% | +3.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $20,095,000 | +16.2% | 631,908 | +7.7% | 0.41% | +4.8% |
| MRK | Sell | MERCK & CO INC NEW | $20,006,000 | -18.4% | 488,695 | -10.2% | 0.41% | -26.4% |
| PRGO | Buy | PERRIGO CO | $19,907,000 | -3.7% | 191,355 | +7.6% | 0.41% | -13.1% |
| TDC | Buy | TERADATA CORP DEL | $19,512,000 | -13.3% | 315,261 | +5.6% | 0.40% | -21.8% |
| PII | Buy | POLARIS INDS INC | $19,500,000 | +12.1% | 231,726 | +7.7% | 0.40% | +1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $19,343,000 | +37.7% | 27,341 | +46.9% | 0.40% | +24.3% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $19,204,000 | -5.1% | 201,471 | -4.8% | 0.40% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,104,000 | +2.8% | 259,131 | -0.2% | 0.39% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,986,000 | +2.0% | 330,264 | +0.9% | 0.39% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $18,862,000 | +25.3% | 282,937 | +13.3% | 0.39% | +13.1% |
| MCRS | Buy | MICROS SYS INC | $18,862,000 | -7.1% | 444,440 | +7.6% | 0.39% | -16.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $18,694,000 | +21.5% | 245,712 | +6.8% | 0.38% | +9.7% |
| TGT | Buy | TARGET CORP | $18,292,000 | +5.7% | 309,193 | +13.4% | 0.38% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,988,000 | +45.9% | 219,319 | +39.2% | 0.37% | +31.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $17,952,000 | -0.4% | 419,132 | +7.7% | 0.37% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $17,755,000 | +60.3% | 398,739 | +50.2% | 0.37% | +44.7% |
| WMT | Buy | WAL-MART STORES INC | $17,757,000 | +23.9% | 260,311 | +34.0% | 0.37% | +11.9% |
| IWM | Sell | ISHARES TRrussell 2000 | $17,710,000 | -10.9% | 210,039 | -11.8% | 0.36% | -19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,553,000 | +21.3% | 194,660 | +44.5% | 0.36% | +9.7% |
| FDS | Buy | FACTSET RESH SYS INC | $17,397,000 | -1.2% | 197,564 | +8.2% | 0.36% | -10.9% |
| OIS | Buy | OIL STS INTL INC | $17,271,000 | -3.1% | 241,413 | +7.7% | 0.36% | -12.5% |
| CPRT | Buy | COPART INC | $17,198,000 | +14.6% | 582,994 | +7.7% | 0.35% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,052,000 | -9.0% | 222,591 | +2.2% | 0.35% | -18.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $16,881,000 | +10.4% | 229,422 | +8.0% | 0.35% | -0.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,606,000 | -4.0% | 127,590 | -9.3% | 0.34% | -13.4% |
| COH | Sell | COACH INC | $16,471,000 | -13.2% | 296,711 | -12.4% | 0.34% | -21.7% |
| IDXX | Sell | IDEXX LABS INC | $16,390,000 | -22.4% | 176,618 | -17.0% | 0.34% | -30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,426,000 | +18.7% | 288,540 | +22.3% | 0.34% | +7.0% |
| CTRX | Buy | CATAMARAN CORP | $16,028,000 | -21.7% | 340,304 | +62.9% | 0.33% | -29.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $15,935,000 | -0.0% | 128,703 | +7.7% | 0.33% | -9.9% |
| AMGN | Buy | AMGEN INC | $15,728,000 | +15.2% | 182,462 | +12.6% | 0.32% | +3.8% |
| IWS | Sell | ISHARES TRrussell mcp vl | $15,652,000 | -1.1% | 311,608 | -4.0% | 0.32% | -10.8% |
| PFF | Buy | ISHARES TRus pfd stk idx | $15,526,000 | +36.3% | 391,852 | +37.1% | 0.32% | +23.1% |
| CXO | Buy | CONCHO RES INC | $15,382,000 | -8.4% | 190,946 | +7.7% | 0.32% | -17.4% |
| EMR | Buy | EMERSON ELEC CO | $15,310,000 | +21.5% | 289,104 | +10.8% | 0.32% | +9.4% |
| PX | Sell | PRAXAIR INC | $14,962,000 | +1.6% | 136,713 | -3.6% | 0.31% | -8.3% |
| IEX | Buy | IDEX CORP | $14,886,000 | +20.0% | 319,927 | +7.7% | 0.31% | +8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,856,000 | +2.1% | 234,681 | -1.2% | 0.31% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $14,839,000 | +35.1% | 755,146 | +31.3% | 0.31% | +21.9% |
| DHR | Buy | DANAHER CORP DEL | $14,698,000 | +14.0% | 262,918 | +12.5% | 0.30% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,602,000 | +81.8% | 114,477 | +62.1% | 0.30% | +64.5% |
| MKC | Buy | MCCORMICK & CO INC | $14,319,000 | +50.6% | 225,381 | +47.1% | 0.30% | +35.9% |
| HON | Buy | HONEYWELL INTL INC | $14,073,000 | +21.8% | 221,726 | +14.7% | 0.29% | +9.8% |
| CLH | Buy | CLEAN HARBORS INC | $13,872,000 | +20.3% | 252,180 | +6.8% | 0.29% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $13,550,000 | +43.1% | 274,745 | +37.5% | 0.28% | +29.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,387,000 | +17.3% | 211,762 | +8.7% | 0.28% | +5.7% |
| ECL | Sell | ECOLAB INC | $13,395,000 | +7.8% | 186,272 | -2.8% | 0.28% | -2.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,244,000 | +3.0% | 44,527 | +10.0% | 0.27% | -7.1% |
| TIP | Sell | ISHARES TRbarclys tips bd | $13,139,000 | -2.6% | 108,234 | -2.3% | 0.27% | -12.0% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $13,120,000 | +15.0% | 162,133 | +12.3% | 0.27% | +3.4% |
| GLD | Buy | SPDR GOLD TRUST | $13,006,000 | +2.9% | 80,262 | +9.1% | 0.27% | -7.3% |
| RRC | Buy | RANGE RES CORP | $12,948,000 | -3.2% | 206,080 | +7.6% | 0.27% | -12.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,781,000 | -5.8% | 262,553 | -24.4% | 0.26% | -15.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,610,000 | +10.1% | 586,776 | +8.2% | 0.26% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $12,535,000 | +17.4% | 398,679 | +24.7% | 0.26% | +5.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,538,000 | -9.9% | 278,783 | +0.7% | 0.26% | -18.9% |
| UAA | New | UNDER ARMOUR INCcl a | $12,531,000 | – | 258,202 | +100.0% | 0.26% | – |
| DVY | Buy | ISHARES TRdj sel div inx | $12,248,000 | +5.8% | 214,010 | +6.6% | 0.25% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $12,122,000 | +9.8% | 288,202 | +2.3% | 0.25% | -0.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $11,562,000 | +11.0% | 117,668 | +8.8% | 0.24% | 0.0% |
| WAB | Buy | WABTEC CORP | $11,295,000 | +3081.7% | 129,008 | +2828.7% | 0.23% | +2812.5% |
| IWR | Sell | ISHARES TRrussell midcap | $11,183,000 | -0.6% | 98,879 | -2.7% | 0.23% | -10.5% |
| USB | Buy | US BANCORP DEL | $11,144,000 | -6.3% | 348,903 | +0.6% | 0.23% | -15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,869,000 | +6822.9% | 237,575 | +6408.9% | 0.22% | +5500.0% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $10,879,000 | +61.7% | 129,450 | +60.9% | 0.22% | +45.5% |
| PRXL | Buy | PAREXEL INTL CORP | $10,792,000 | +721.9% | 364,733 | +754.4% | 0.22% | +640.0% |
| F113PS | Sell | COVIDIEN PLC | $10,684,000 | -10.3% | 185,045 | -7.7% | 0.22% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,644,000 | -6.3% | 115,335 | -5.2% | 0.22% | -15.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $10,430,000 | +11.6% | 263,316 | +7.5% | 0.22% | +0.9% |
| EBAY | Buy | EBAY INC | $10,381,000 | +7.8% | 203,584 | +2.3% | 0.21% | -2.7% |
| C | Buy | CITIGROUP INC | $10,281,000 | +24.4% | 259,877 | +2.9% | 0.21% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,223,000 | +31.1% | 103,531 | +33.0% | 0.21% | +18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,262,000 | +8.4% | 314,844 | +12.3% | 0.21% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,212,000 | -21.3% | 142,207 | -25.2% | 0.21% | -29.1% |
| CRM | Sell | SALESFORCE COM INC | $10,126,000 | +7.7% | 60,237 | -2.1% | 0.21% | -2.8% |
| YUM | Buy | YUM BRANDS INC | $10,027,000 | +35.0% | 151,085 | +34.9% | 0.21% | +21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,820,000 | +10.2% | 127,112 | +1.9% | 0.20% | -0.5% |
| BIIB | Buy | BIOGEN IDEC INC | $9,772,000 | +5.9% | 66,755 | +7.9% | 0.20% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,661,000 | +4.5% | 139,607 | +6.2% | 0.20% | -5.7% |
| IWP | Buy | ISHARES TRrussell mcp gr | $9,583,000 | +7.6% | 152,575 | +6.5% | 0.20% | -3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,456,000 | +17.2% | 231,035 | +10.1% | 0.20% | +6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,330,000 | +33.0% | 135,328 | +33.9% | 0.19% | +20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $9,196,000 | -3.7% | 102,619 | -7.5% | 0.19% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,090,000 | +108.2% | 86,958 | +113.5% | 0.19% | +87.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,974,000 | – | 168,297 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $8,751,000 | +58.6% | 246,439 | +35.1% | 0.18% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $8,712,000 | +48.0% | 43,048 | +52.4% | 0.18% | +33.6% |
| BCR | Sell | BARD C R INC | $8,538,000 | -25.8% | 87,351 | -20.5% | 0.18% | -33.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,519,000 | +11.3% | 275,774 | -0.7% | 0.18% | +0.6% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $8,490,000 | +92.0% | 74,196 | +87.8% | 0.18% | +73.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $8,109,000 | -16.0% | 225,733 | -18.6% | 0.17% | -24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,866,000 | +5.2% | 145,015 | +7.4% | 0.16% | -5.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $7,875,000 | +10.4% | 193,424 | +9.1% | 0.16% | -0.6% |
| PPG | Buy | PPG INDS INC | $7,837,000 | +295.8% | 57,900 | +235.7% | 0.16% | +257.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,764,000 | -4.0% | 114,881 | -5.6% | 0.16% | -13.5% |
| BRCM | Buy | BROADCOM CORPcl a | $7,737,000 | -1.7% | 233,012 | +2.4% | 0.16% | -11.7% |
| WY | Sell | WEYERHAEUSER CO | $7,675,000 | -2.4% | 275,889 | -8.3% | 0.16% | -12.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,526,000 | -4.4% | 106,153 | -3.9% | 0.16% | -13.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,342,000 | -18.1% | 249,980 | -6.7% | 0.15% | -26.3% |
| GIS | Buy | GENERAL MLS INC | $7,249,000 | +30.8% | 179,329 | +29.0% | 0.15% | +17.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,082,000 | +1020.6% | 107,635 | +1007.4% | 0.15% | +942.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,057,000 | -14.8% | 126,733 | -22.7% | 0.14% | -23.3% |
| IWD | Buy | ISHARES TRrussell1000val | $7,040,000 | +3.0% | 96,680 | +2.1% | 0.14% | -7.1% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $6,966,000 | +2851.7% | 121,795 | +2674.4% | 0.14% | +2780.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,963,000 | -0.1% | 109,174 | -7.8% | 0.14% | -10.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,912,000 | – | 271,536 | +100.0% | 0.14% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $6,856,000 | -21.1% | 481,133 | -5.5% | 0.14% | -28.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,830,000 | – | 246,113 | +100.0% | 0.14% | – |
| STJ | Buy | ST JUDE MED INC | $6,540,000 | -5.3% | 180,978 | +10.4% | 0.14% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,384,000 | +18.6% | 86,931 | +7.1% | 0.13% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,374,000 | -1.7% | 95,832 | +3.5% | 0.13% | -11.5% |
| APA | Buy | APACHE CORP | $6,373,000 | -1.4% | 81,190 | +8.6% | 0.13% | -11.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,358,000 | +3.3% | 131,539 | +3.5% | 0.13% | -7.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,284,000 | +1.8% | 183,203 | -5.6% | 0.13% | -8.5% |
| EFG | Sell | ISHARES TRmsci grw idx | $6,246,000 | +4.7% | 104,043 | -1.5% | 0.13% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,242,000 | +3.2% | 185,032 | -1.9% | 0.13% | -6.5% |
| UNP | Buy | UNION PAC CORP | $6,233,000 | +35.7% | 49,585 | +28.2% | 0.13% | +21.9% |
| A309PS | Sell | DIRECTV | $6,122,000 | -4.9% | 122,044 | -0.6% | 0.13% | -14.3% |
| EFV | Sell | ISHARES TRmsci val idx | $5,996,000 | +2.5% | 123,229 | -4.3% | 0.12% | -7.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,012,000 | -5.2% | 103,160 | +3.1% | 0.12% | -14.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $5,958,000 | -25.1% | 108,972 | -25.2% | 0.12% | -32.4% |
| NKE | Buy | NIKE INCcl b | $5,911,000 | +120.0% | 114,568 | +304.7% | 0.12% | +100.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,718,000 | +23.7% | 72,932 | +8.3% | 0.12% | +11.3% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $5,608,000 | +22.4% | 63,631 | +18.1% | 0.12% | +10.5% |
| MON | Buy | MONSANTO CO NEW | $5,624,000 | +196.2% | 59,397 | +184.7% | 0.12% | +169.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,602,000 | +10.6% | 150,070 | +22.7% | 0.12% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,574,000 | -12.9% | 54,808 | -15.5% | 0.12% | -21.2% |
| V | Buy | VISA INC | $5,559,000 | +236.9% | 36,680 | +198.9% | 0.12% | +202.6% |
| PSX | Buy | PHILLIPS 66 | $5,589,000 | +22.8% | 105,268 | +7.2% | 0.12% | +10.6% |
| FDX | Buy | FEDEX CORP | $5,467,000 | +173.4% | 59,607 | +152.3% | 0.11% | +145.7% |
| BP | Buy | BP PLCsponsored adr | $5,469,000 | +1.4% | 131,385 | +3.2% | 0.11% | -8.1% |
| VMW | Sell | VMWARE INC | $5,453,000 | -4.5% | 57,925 | -1.8% | 0.11% | -13.8% |
| LAZ | Buy | LAZARD LTD | $5,395,000 | +29.5% | 180,800 | +26.9% | 0.11% | +16.8% |
| DE | Sell | DEERE & CO | $5,376,000 | -7.7% | 62,201 | -11.9% | 0.11% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $5,327,000 | +0.1% | 132,657 | -1.3% | 0.11% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,357,000 | +45.1% | 373,162 | +29.2% | 0.11% | +31.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,327,000 | -14.1% | 161,508 | -14.5% | 0.11% | -22.5% |
| IWB | Sell | ISHARES TRrussell 1000 | $5,304,000 | -9.8% | 66,998 | -9.5% | 0.11% | -18.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,227,000 | -3.8% | 160,345 | -3.4% | 0.11% | -12.9% |
| PETM | Sell | PETSMART INC | $5,163,000 | -2.1% | 75,578 | -1.2% | 0.11% | -11.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,933,000 | +25.8% | 75,742 | +32.4% | 0.10% | +13.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,908,000 | -2.2% | 129,759 | -27.6% | 0.10% | -12.2% |
| DOW | Buy | DOW CHEM CO | $4,919,000 | +36.4% | 152,167 | +22.2% | 0.10% | +23.2% |
| MDT | Buy | MEDTRONIC INC | $4,830,000 | +10.2% | 117,751 | +15.9% | 0.10% | 0.0% |
| CIT | Sell | CIT GROUP INC | $4,824,000 | -5.2% | 124,845 | -3.4% | 0.10% | -14.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,734,000 | – | 104,133 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,747,000 | +55.9% | 127,032 | +49.2% | 0.10% | +40.0% |
| HAL | Sell | HALLIBURTON CO | $4,723,000 | +0.9% | 136,124 | -2.0% | 0.10% | -9.3% |
| ACE | Sell | ACE LTD | $4,689,000 | -0.1% | 58,764 | -5.4% | 0.10% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $4,696,000 | +79.7% | 18,706 | +82.2% | 0.10% | +61.7% |
| MET | Sell | METLIFE INC | $4,638,000 | -9.5% | 140,847 | -5.3% | 0.10% | -17.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,573,000 | -14.2% | 139,677 | -8.4% | 0.09% | -23.0% |
| DCI | Buy | DONALDSON INC | $4,575,000 | -4.1% | 139,329 | +1.4% | 0.09% | -13.8% |
| IWF | Sell | ISHARES TRrussell1000grw | $4,518,000 | -5.5% | 68,980 | -3.8% | 0.09% | -14.7% |
| RTN | Buy | RAYTHEON CO | $4,508,000 | +11.3% | 78,316 | +10.5% | 0.09% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,526,000 | -4.0% | 147,657 | -7.4% | 0.09% | -13.9% |
| UN | Sell | UNILEVER N V | $4,489,000 | -4.2% | 117,170 | -11.3% | 0.09% | -14.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,423,000 | -11.2% | 187,705 | -5.5% | 0.09% | -20.2% |
| SYK | Buy | STRYKER CORP | $4,436,000 | +756.4% | 80,915 | +769.7% | 0.09% | +658.3% |
| ABB | Sell | ABB LTDsponsored adr | $4,374,000 | +7.2% | 210,415 | -3.5% | 0.09% | -3.2% |
| BA | Buy | BOEING CO | $4,375,000 | +108.7% | 58,051 | +92.7% | 0.09% | +87.5% |
| ALV | Sell | AUTOLIV INC | $4,390,000 | +7.9% | 65,147 | -0.8% | 0.09% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,322,000 | +337.0% | 62,370 | +317.1% | 0.09% | +287.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,331,000 | +8.8% | 159,148 | +0.2% | 0.09% | -2.2% |
| SIVB | Buy | SVB FINL GROUP | $4,293,000 | +886.9% | 76,699 | +965.3% | 0.09% | +780.0% |
| NWSA | Sell | NEWS CORPcl a | $4,264,000 | -14.5% | 167,139 | -17.9% | 0.09% | -22.8% |
| SAP | Sell | SAP AGspon adr | $4,227,000 | +2.3% | 52,590 | -9.2% | 0.09% | -7.4% |
| SEE | Buy | SEALED AIR CORP NEW | $4,214,000 | +16.7% | 240,614 | +3.0% | 0.09% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $4,181,000 | -8.4% | 165,971 | +3.6% | 0.09% | -17.3% |
| IDV | Buy | ISHARES TRdj intl sel divd | $4,177,000 | +12.5% | 124,042 | +5.7% | 0.09% | +1.2% |
| CASC | CASCADE CORP | $4,138,000 | +17.5% | 64,350 | 0.0% | 0.08% | +6.2% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,115,000 | +19.4% | 68,908 | +4.1% | 0.08% | +7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,094,000 | -37.6% | 46,843 | -38.7% | 0.08% | -44.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,981,000 | +5.9% | 91,567 | +12.6% | 0.08% | -4.7% |
| CA | Buy | CA INC | $3,977,000 | -12.3% | 180,919 | +2.8% | 0.08% | -21.2% |
| BTU | Sell | PEABODY ENERGY CORP | $3,908,000 | +12.3% | 146,850 | -5.9% | 0.08% | +2.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,941,000 | -41.1% | 106,953 | -39.8% | 0.08% | -47.1% |
| RYN | Sell | RAYONIER INC | $3,952,000 | +0.9% | 76,244 | -4.6% | 0.08% | -9.0% |
| SO | Buy | SOUTHERN CO | $3,930,000 | +304.7% | 91,798 | +335.8% | 0.08% | +268.2% |
| TM | Buy | TOYOTA MOTOR CORP | $3,865,000 | +35036.4% | 41,442 | +28284.9% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,833,000 | +51.4% | 56,091 | +77.6% | 0.08% | +36.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,762,000 | +1535.7% | 67,720 | +1667.7% | 0.08% | +1460.0% |
| IWV | Buy | ISHARES TRrussell 3000 | $3,780,000 | +11.0% | 44,635 | +11.2% | 0.08% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,731,000 | +83.4% | 62,938 | +68.9% | 0.08% | +67.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,702,000 | -32.5% | 31,744 | -34.8% | 0.08% | -39.2% |
| M | Buy | MACYS INC | $3,674,000 | +6.7% | 94,108 | +2.8% | 0.08% | -3.8% |
| CEO | New | CNOOC LTDsponsored adr | $3,704,000 | – | 16,835 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $3,635,000 | +325.1% | 68,441 | +283.3% | 0.08% | +275.0% |
| XRX | Sell | XEROX CORP | $3,617,000 | -8.7% | 530,270 | -1.7% | 0.08% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,635,000 | +9.4% | 72,584 | +17.0% | 0.08% | -1.3% |
| EPP | Buy | ISHARES INCmsci pac j idx | $3,600,000 | +2586.6% | 76,364 | +2445.5% | 0.07% | +2366.7% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,588,000 | – | 120,000 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UN CO | $3,533,000 | -24.1% | 259,566 | +1.6% | 0.07% | -31.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,547,000 | -25.6% | 85,749 | -20.5% | 0.07% | -33.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,533,000 | -57.8% | 120,801 | -18.8% | 0.07% | -61.8% |
| ADT | New | THE ADT CORPORATION | $3,488,000 | – | 74,986 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $3,439,000 | +45.7% | 31,749 | +23.9% | 0.07% | +31.5% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,440,000 | -3.9% | 70,162 | -4.3% | 0.07% | -13.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,380,000 | +137.0% | 64,974 | +128.3% | 0.07% | +112.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,382,000 | +6.5% | 48,057 | -5.5% | 0.07% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $3,325,000 | -6.8% | 78,320 | -1.7% | 0.07% | -15.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,349,000 | -15.5% | 39,380 | -16.9% | 0.07% | -23.3% |
| NTAP | Buy | NETAPP INC | $3,317,000 | +15.4% | 98,880 | +13.1% | 0.07% | +3.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,319,000 | -32.6% | 65,089 | -30.2% | 0.07% | -39.3% |
| NVDA | Buy | NVIDIA CORP | $3,234,000 | +25.7% | 263,769 | +36.8% | 0.07% | +13.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,264,000 | +4497.2% | 95,430 | +5216.4% | 0.07% | +3250.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,177,000 | -1.4% | 66,520 | -1.5% | 0.06% | -12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,170,000 | +43.8% | 58,706 | +66.8% | 0.06% | +30.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,125,000 | +5.3% | 52,285 | -2.6% | 0.06% | -5.9% |
| SRE | Buy | SEMPRA ENERGY | $3,121,000 | +34.5% | 43,998 | +22.3% | 0.06% | +20.8% |
| DST | Sell | DST SYS INC DEL | $3,085,000 | +4.3% | 50,900 | -2.7% | 0.06% | -5.9% |
| SDRL | Buy | SEADRILL LIMITED | $3,106,000 | +10.3% | 84,375 | +17.6% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $3,027,000 | -7.3% | 97,358 | -0.8% | 0.06% | -17.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,999,000 | +16.1% | 52,302 | +17.2% | 0.06% | +5.1% |
| AEE | Buy | AMEREN CORP | $2,987,000 | +7.6% | 97,186 | +14.3% | 0.06% | -1.6% |
| CAG | Buy | CONAGRA FOODS INC | $2,954,000 | +17.6% | 100,136 | +10.0% | 0.06% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,958,000 | -12.0% | 62,115 | -11.0% | 0.06% | -20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,971,000 | +149.2% | 45,630 | +142.3% | 0.06% | +125.9% |
| TSO | Buy | TESORO CORP | $2,949,000 | +25.0% | 66,918 | +18.8% | 0.06% | +13.0% |
| XLNX | Sell | XILINX INC | $2,906,000 | +4.1% | 81,034 | -3.0% | 0.06% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,889,000 | +9.8% | 50,596 | -0.7% | 0.06% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,845,000 | -1.4% | 50,900 | -2.7% | 0.06% | -10.6% |
| APC | Buy | ANADARKO PETE CORP | $2,868,000 | +139.4% | 38,598 | +125.4% | 0.06% | +118.5% |
| CCK | Sell | CROWN HOLDINGS INC | $2,887,000 | -4.3% | 78,430 | -4.5% | 0.06% | -14.5% |
| JOY | Sell | JOY GLOBAL INC | $2,801,000 | +12.3% | 43,920 | -1.3% | 0.06% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,769,000 | +20.1% | 32,962 | +18.3% | 0.06% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,769,000 | -8.6% | 43,423 | -7.1% | 0.06% | -17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,710,000 | +70.1% | 46,453 | +83.9% | 0.06% | +55.6% |
| HNZ | Buy | HEINZ H J CO | $2,700,000 | +17.8% | 46,798 | +14.2% | 0.06% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,711,000 | +0.9% | 50,545 | -4.6% | 0.06% | -8.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,679,000 | +27.4% | 55,306 | +15.8% | 0.06% | +14.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,684,000 | +536.0% | 33,629 | +557.8% | 0.06% | +450.0% |
| PNR | New | PENTAIR LTD | $2,633,000 | – | 53,555 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYS INC | $2,608,000 | +14.3% | 69,217 | -1.6% | 0.05% | +3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,630,000 | -3.3% | 55,639 | -2.1% | 0.05% | -12.9% |
| ALTR | Buy | ALTERA CORP | $2,644,000 | +15.7% | 76,886 | +14.3% | 0.05% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,563,000 | +10.7% | 70,920 | -2.7% | 0.05% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,553,000 | -19.3% | 52,141 | -15.6% | 0.05% | -26.4% |
| VRSN | Sell | VERISIGN INC | $2,524,000 | -21.8% | 65,032 | -1.9% | 0.05% | -29.7% |
| WAG | Buy | WALGREEN CO | $2,522,000 | +26.2% | 68,155 | +24.2% | 0.05% | +13.0% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $2,530,000 | -0.6% | 22,738 | -0.4% | 0.05% | -10.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,531,000 | +33.4% | 63,191 | +7.3% | 0.05% | +20.9% |
| ADSK | Sell | AUTODESK INC | $2,503,000 | +2.7% | 70,800 | -3.1% | 0.05% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,459,000 | +15.9% | 24,200 | -5.5% | 0.05% | +6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,483,000 | +11.7% | 39,612 | +1.0% | 0.05% | 0.0% |
| SNDK | Sell | SANDISK CORP | $2,471,000 | -21.5% | 56,800 | -21.7% | 0.05% | -29.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,418,000 | +4.8% | 59,098 | -2.0% | 0.05% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,422,000 | -19.7% | 59,683 | -4.5% | 0.05% | -27.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,355,000 | -22.3% | 77,400 | -20.9% | 0.05% | -29.0% |
| EOG | Buy | EOG RES INC | $2,363,000 | +124.8% | 19,581 | +108.6% | 0.05% | +104.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,397,000 | +158.0% | 206,559 | +96.0% | 0.05% | +133.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,359,000 | -28.3% | 55,515 | -34.6% | 0.05% | -34.7% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,372,000 | +1710.7% | 46,666 | +1575.0% | 0.05% | +1533.3% |
| SYMC | Buy | SYMANTEC CORP | $2,369,000 | +49.8% | 125,838 | +43.1% | 0.05% | +36.1% |
| BMC | Sell | BMC SOFTWARE INC | $2,362,000 | -20.5% | 59,625 | -16.7% | 0.05% | -27.9% |
| D | Buy | DOMINION RES INC VA NEW | $2,277,000 | +107.8% | 43,952 | +112.4% | 0.05% | +88.0% |
| DOX | Sell | AMDOCS LTDord | $2,277,000 | +0.9% | 67,000 | -2.0% | 0.05% | -9.6% |
| SNPS | Buy | SYNOPSYS INC | $2,225,000 | +28.9% | 69,900 | +33.7% | 0.05% | +17.9% |
| POT | Buy | POTASH CORP SASK INC | $2,244,000 | +68.1% | 55,167 | +79.5% | 0.05% | +53.3% |
| KEY | Buy | KEYCORP NEW | $2,175,000 | +36.0% | 258,260 | +41.2% | 0.04% | +21.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,158,000 | +708.2% | 11,391 | +598.4% | 0.04% | +633.3% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,116,000 | – | 52,504 | +100.0% | 0.04% | – |
| ITC | Sell | ITC HLDGS CORP | $2,150,000 | -0.0% | 27,952 | -1.8% | 0.04% | -10.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,143,000 | +1.6% | 69,865 | -9.2% | 0.04% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,139,000 | +13.1% | 27,370 | +13.6% | 0.04% | +2.3% |
| V107SC | Buy | WELLPOINT INC | $2,097,000 | +13.7% | 34,437 | +8.2% | 0.04% | +2.4% |
| L | Buy | LOEWS CORP | $2,086,000 | +7.5% | 51,188 | +8.7% | 0.04% | -2.3% |
| PCLN | Buy | PRICELINE COM INC | $2,063,000 | +164.8% | 3,324 | +164.0% | 0.04% | +138.9% |
| IDCC | Sell | INTERDIGITAL INC | $2,091,000 | +7.3% | 50,900 | -2.7% | 0.04% | -4.4% |
| GLW | Sell | CORNING INC | $2,069,000 | -25.3% | 163,921 | -22.2% | 0.04% | -31.7% |
| PLL | Buy | PALL CORP | $2,023,000 | +25187.5% | 33,566 | +25522.9% | 0.04% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,028,000 | -9.7% | 79,900 | -1.7% | 0.04% | -17.6% |
| EXR | EXTRA SPACE STORAGE INC | $2,023,000 | +9.4% | 55,600 | 0.0% | 0.04% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $2,048,000 | +132.5% | 9,914 | +100.3% | 0.04% | +110.0% |
| UDR | Buy | UDR INC | $1,989,000 | +5927.3% | 83,633 | +6221.5% | 0.04% | +4000.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,956,000 | +47.1% | 66,488 | +33.0% | 0.04% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,931,000 | -1.0% | 22,975 | +0.3% | 0.04% | -11.1% |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $1,875,000 | +15.9% | 22,216 | +16.1% | 0.04% | +5.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,876,000 | +135.7% | 14 | +133.3% | 0.04% | +116.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,902,000 | -3.5% | 33,569 | -2.0% | 0.04% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $1,840,000 | +11.0% | 29,201 | -3.8% | 0.04% | 0.0% |
| NI | Buy | NISOURCE INC | $1,839,000 | +2490.1% | 73,872 | +2538.3% | 0.04% | +1800.0% |
| BEAM | Sell | BEAM INC | $1,863,000 | -4.6% | 30,498 | -10.1% | 0.04% | -15.6% |
| YHOO | Sell | YAHOO INC | $1,820,000 | +24.2% | 91,485 | -0.3% | 0.04% | +12.1% |
| LUMN | Buy | CENTURYLINK INC | $1,788,000 | +1.3% | 45,696 | +4.6% | 0.04% | -7.5% |
| PPS | Buy | POST PPTYS INC | $1,788,000 | +12.0% | 35,800 | +7.5% | 0.04% | +2.8% |
| IP | Buy | INTL PAPER CO | $1,799,000 | +26.8% | 45,169 | +15.7% | 0.04% | +15.6% |
| TD | New | TORONTO DOMINION BK ONT | $1,772,000 | – | 21,016 | +100.0% | 0.04% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,773,000 | -3.0% | 48,186 | -3.9% | 0.04% | -11.9% |
| EXC | Sell | EXELON CORP | $1,787,000 | -34.3% | 60,097 | -21.3% | 0.04% | -40.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,768,000 | +655.6% | 19,452 | +627.2% | 0.04% | +620.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,740,000 | +3.2% | 62,649 | +6.6% | 0.04% | -7.7% |
| SYY | Buy | SYSCO CORP | $1,738,000 | +127.8% | 54,920 | +125.0% | 0.04% | +111.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,753,000 | -0.6% | 39,840 | -5.9% | 0.04% | -10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,713,000 | -20.2% | 62,533 | -14.5% | 0.04% | -28.6% |
| CELG | Buy | CELGENE CORP | $1,708,000 | +253.6% | 21,767 | +244.4% | 0.04% | +218.2% |
| CB | Buy | CHUBB CORP | $1,694,000 | +93.4% | 22,470 | +95.8% | 0.04% | +75.0% |
| WPX | Sell | WPX ENERGY INC | $1,712,000 | -14.4% | 115,112 | -4.5% | 0.04% | -23.9% |
| MAT | Sell | MATTEL INC | $1,676,000 | -0.8% | 45,779 | -3.9% | 0.04% | -10.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,693,000 | +5361.3% | 28,833 | +5142.4% | 0.04% | +3400.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,705,000 | +48.3% | 44,610 | +21.3% | 0.04% | +34.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,674,000 | +14.5% | 42,729 | +21.3% | 0.03% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,667,000 | +137.8% | 27,977 | +138.0% | 0.03% | +112.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,648,000 | -43.7% | 144,176 | -45.0% | 0.03% | -49.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,669,000 | +107.6% | 69,300 | +86.8% | 0.03% | +88.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,633,000 | +2.3% | 79,100 | -9.5% | 0.03% | -5.6% |
| HAE | Buy | HAEMONETICS CORP | $1,639,000 | +15.1% | 40,127 | +126.0% | 0.03% | +3.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,653,000 | +31.6% | 12,896 | +18.7% | 0.03% | +17.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,608,000 | +1935.4% | 42,286 | +1838.8% | 0.03% | +1550.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,620,000 | – | 19,400 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $1,616,000 | +3.0% | 30,197 | +6.1% | 0.03% | -8.3% |
| NYX | Sell | NYSE EURONEXT | $1,624,000 | -2.1% | 51,497 | -23.4% | 0.03% | -13.2% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,586,000 | -0.3% | 70,000 | -11.4% | 0.03% | -8.3% |
| LMCA | New | LIBERTY MEDIA CORPORATION | $1,620,000 | – | 13,970 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,595,000 | +32.0% | 97,316 | +25.6% | 0.03% | +17.9% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,554,000 | +25.1% | 14,125 | +21.3% | 0.03% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,538,000 | +571.6% | 26,830 | +625.1% | 0.03% | +540.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,558,000 | -9.2% | 50,900 | -2.7% | 0.03% | -17.9% |
| DELL | Buy | DELL INC | $1,561,000 | +3.8% | 153,959 | +0.8% | 0.03% | -5.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,506,000 | +22.1% | 15,947 | +32.0% | 0.03% | +10.7% |
| VFC | Buy | V F CORP | $1,527,000 | +316.1% | 10,120 | +339.8% | 0.03% | +287.5% |
| CR | Buy | CRANE CO | $1,491,000 | +180.8% | 32,230 | +142.3% | 0.03% | +158.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,484,000 | -21.1% | 24,000 | -18.8% | 0.03% | -27.9% |
| HCP | Buy | HCP INC | $1,519,000 | +10.0% | 33,627 | +8.3% | 0.03% | -3.1% |
| ROST | Buy | ROSS STORES INC | $1,483,000 | +3431.0% | 27,410 | +4129.9% | 0.03% | +3000.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,511,000 | +51.4% | 50,837 | +37.9% | 0.03% | +34.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,481,000 | +1956.9% | 19,330 | +1833.0% | 0.03% | +1450.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,464,000 | -7.8% | 32,658 | +2.3% | 0.03% | -16.7% |
| TWX | Sell | TIME WARNER INC | $1,457,000 | -19.5% | 30,455 | -23.7% | 0.03% | -26.8% |
| CLX | Buy | CLOROX CO DEL | $1,479,000 | +8.5% | 20,214 | +6.9% | 0.03% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,453,000 | +1975.7% | 19,815 | +1981.4% | 0.03% | +1400.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,448,000 | -10.5% | 24,190 | -7.9% | 0.03% | -18.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,462,000 | +90.6% | 254,936 | +90.8% | 0.03% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,448,000 | +6.2% | 24,000 | +0.8% | 0.03% | -3.2% |
| PRI | Sell | PRIMERICA INC | $1,428,000 | -18.9% | 47,600 | -22.6% | 0.03% | -27.5% |
| CNMD | Sell | CONMED CORP | $1,423,000 | -18.5% | 50,900 | -17.0% | 0.03% | -27.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,427,000 | +19.2% | 24,885 | +21.3% | 0.03% | +7.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,385,000 | +7.4% | 26,285 | +21.3% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $1,391,000 | +5.7% | 39,466 | -1.4% | 0.03% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,431,000 | +23.7% | 33,200 | +0.6% | 0.03% | +11.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,384,000 | +23.2% | 59,591 | +21.3% | 0.03% | +11.5% |
| PMTC | Sell | PARAMETRIC TECHNOLOGY CORP | $1,371,000 | +1.1% | 60,900 | -2.2% | 0.03% | -9.7% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,357,000 | – | 10,495 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,372,000 | +20.6% | 25,845 | +5.5% | 0.03% | +7.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,343,000 | +26.2% | 26,829 | +21.3% | 0.03% | +16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,344,000 | +10.9% | 10,290 | +13.8% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,370,000 | +1327.1% | 18,971 | +1307.3% | 0.03% | +1300.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,350,000 | +6650.0% | 69,322 | +7733.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,380,000 | +29.8% | 20,372 | +21.3% | 0.03% | +16.7% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,320,000 | +2.0% | 16,750 | 0.0% | 0.03% | -10.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,302,000 | +48.3% | 121,600 | +52.4% | 0.03% | +35.0% |
| HSIC | New | SCHEIN HENRY INC | $1,297,000 | – | 16,129 | +100.0% | 0.03% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,334,000 | +40.4% | 18,178 | +21.3% | 0.03% | +22.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,270,000 | +11.1% | 18,805 | +21.3% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,254,000 | +340.0% | 25,080 | +354.1% | 0.03% | +271.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,243,000 | +4.8% | 36,444 | -2.7% | 0.03% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,283,000 | +50.4% | 44,434 | +60.6% | 0.03% | +36.8% |
| DRQ | Buy | DRIL-QUIP INC | $1,276,000 | +23.3% | 17,468 | +21.3% | 0.03% | +8.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,279,000 | +133.4% | 64,700 | +161.9% | 0.03% | +100.0% |
| TER | Sell | TERADYNE INC | $1,198,000 | +16.5% | 70,900 | -1.9% | 0.02% | +8.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,194,000 | -22.9% | 25,714 | -6.9% | 0.02% | -28.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,235,000 | +35.4% | 34,998 | +21.3% | 0.02% | +19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,200,000 | -2.4% | 61,000 | -15.2% | 0.02% | -10.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $1,236,000 | +2.1% | 62,686 | +20.6% | 0.02% | -10.7% |
| K | Sell | KELLOGG CO | $1,230,000 | -24.3% | 22,029 | -30.0% | 0.02% | -32.4% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,200,000 | +35.4% | 35,771 | +21.3% | 0.02% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,198,000 | +36.8% | 24,984 | +28.0% | 0.02% | +25.0% |
| VPHM | Sell | VIROPHARMA INC | $1,158,000 | -26.7% | 50,900 | -2.7% | 0.02% | -33.3% |
| RFMD | New | RF MICRODEVICES INC | $1,163,000 | – | 259,500 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $1,175,000 | +0.5% | 19,572 | +0.3% | 0.02% | -11.1% |
| DDS | Buy | DILLARDS INCcl a | $1,184,000 | +38.8% | 14,136 | +19.8% | 0.02% | +26.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,145,000 | -10.5% | 30,480 | -12.3% | 0.02% | -17.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,176,000 | +11.5% | 33,058 | +15.2% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN INC | $1,177,000 | +64.4% | 12,815 | +63.8% | 0.02% | +50.0% |
| WNR | Sell | WESTERN REFNG INC | $1,167,000 | -6.3% | 41,400 | -13.0% | 0.02% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $1,166,000 | +39.0% | 18,350 | +33.5% | 0.02% | +26.3% |
| BMS | Buy | BEMIS INC | $1,182,000 | +98.7% | 35,330 | +86.9% | 0.02% | +71.4% |
| BCPC | Buy | BALCHEM CORP | $1,110,000 | +20.4% | 30,443 | +21.3% | 0.02% | +9.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,125,000 | +29.6% | 42,625 | +21.3% | 0.02% | +15.0% |
| TISI | Buy | TEAM INC | $1,138,000 | +74.0% | 29,921 | +45.8% | 0.02% | +53.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,127,000 | -15.8% | 50,900 | -2.7% | 0.02% | -25.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,139,000 | +57.1% | 34,016 | +61.8% | 0.02% | +35.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,115,000 | +14.4% | 21,384 | +15.1% | 0.02% | +4.5% |
| CSX | CSX CORP | $1,101,000 | -4.8% | 55,801 | 0.0% | 0.02% | -11.5% | |
| EWC | Buy | ISHARES INCmsci cda index | $1,126,000 | +502.1% | 39,614 | +504.8% | 0.02% | +475.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,109,000 | +116.2% | 64,608 | +99.1% | 0.02% | +91.7% |
| PNM | Sell | PNM RES INC | $1,116,000 | -27.8% | 54,400 | -26.0% | 0.02% | -34.3% |
| KLIC | KULICKE & SOFFA INDS INC | $1,076,000 | +15.3% | 89,700 | 0.0% | 0.02% | +4.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,047,000 | +339.9% | 29,968 | +357.7% | 0.02% | +340.0% |
| WBS | WEBSTER FINL CORP CONN | $1,071,000 | -13.3% | 52,100 | 0.0% | 0.02% | -21.4% | |
| PIR | Sell | PIER 1 IMPORTS INC | $1,074,000 | -7.3% | 53,700 | -13.1% | 0.02% | -15.4% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,056,000 | +273.1% | 17,000 | +246.9% | 0.02% | +266.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,068,000 | -4.6% | 50,900 | -2.7% | 0.02% | -15.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,017,000 | -10.0% | 19,128 | -11.2% | 0.02% | -19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $999,000 | +0.5% | 25,854 | +3.3% | 0.02% | -8.7% |
| STSA | Buy | STERLING FINL CORP WASH | $1,020,000 | +29.1% | 48,788 | +37.5% | 0.02% | +16.7% |
| PCAR | Sell | PACCAR INC | $1,016,000 | -2.9% | 22,480 | -14.0% | 0.02% | -12.5% |
| CLGX | New | CORELOGIC INC | $1,036,000 | – | 38,500 | +100.0% | 0.02% | – |
| BHI | Buy | BAKER HUGHES INC | $1,041,000 | +57.3% | 25,470 | +74.0% | 0.02% | +40.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,005,000 | – | 35,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $996,000 | +13.2% | 22,033 | +14.3% | 0.02% | +5.0% |
| UGI | Buy | UGI CORP NEW | $1,020,000 | +5.6% | 31,172 | +2.5% | 0.02% | -4.5% |
| EXH | EXTERRAN HLDGS INC | $964,000 | +8.1% | 44,000 | 0.0% | 0.02% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $952,000 | +615.8% | 20,055 | +604.9% | 0.02% | +566.7% |
| SRDX | Buy | SURMODICS INC | $993,000 | +36.4% | 44,400 | +23.3% | 0.02% | +17.6% |
| KMPR | Buy | KEMPER CORP DEL | $949,000 | -3.2% | 32,171 | +0.8% | 0.02% | -9.1% |
| CTB | COOPER TIRE & RUBR CO | $961,000 | +32.2% | 37,900 | 0.0% | 0.02% | +17.6% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $994,000 | +491.7% | 48,950 | +548.3% | 0.02% | +400.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $948,000 | -1.2% | 23,193 | +21.3% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $973,000 | -16.0% | 14,594 | -14.8% | 0.02% | -23.1% |
| SCS | Buy | STEELCASE INCcl a | $913,000 | +224.9% | 71,699 | +151.6% | 0.02% | +216.7% |
| MDC | M D C HLDGS INC | $934,000 | -4.5% | 25,400 | 0.0% | 0.02% | -13.6% | |
| TECH | Buy | TECHNE CORP | $908,000 | +15.2% | 13,289 | +21.2% | 0.02% | +5.6% |
| OEF | New | ISHARES TRs&p 100 idx fd | $935,000 | – | 14,455 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $932,000 | – | 19,600 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $913,000 | +248.5% | 21,292 | +246.2% | 0.02% | +216.7% |
| HSC | New | HARSCO CORP | $922,000 | – | 39,230 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC | $901,000 | +18.7% | 22,400 | +32.5% | 0.02% | +11.8% |
| LMNR | New | LIMONEIRA CO | $931,000 | – | 48,000 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $898,000 | – | 56,600 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $940,000 | – | 19,600 | +100.0% | 0.02% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $936,000 | +7.0% | 17,010 | 0.0% | 0.02% | -5.0% | |
| WPS | Buy | ISHARES TRs&p dev ex-us | $907,000 | +11.3% | 24,975 | +4.2% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $901,000 | +6.4% | 13,127 | +8.6% | 0.02% | 0.0% |
| IWC | ISHARES TRrssl mcrcp idx | $908,000 | -1.0% | 17,350 | 0.0% | 0.02% | -9.5% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $866,000 | +3.6% | 19,977 | +0.4% | 0.02% | -5.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $888,000 | +6.5% | 20,853 | +21.3% | 0.02% | -5.3% |
| ARRS | Buy | ARRIS GROUP INC | $892,000 | +33.3% | 59,700 | +14.1% | 0.02% | +20.0% |
| PCG | Sell | PG&E CORP | $860,000 | -66.5% | 21,399 | -64.5% | 0.02% | -69.5% |
| USIG | Sell | ISHARES TRbarclys cr bd | $877,000 | -6.6% | 7,747 | -6.1% | 0.02% | -14.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $861,000 | +252.9% | 27,200 | +288.6% | 0.02% | +200.0% |
| FLR | Sell | FLUOR CORP NEW | $881,000 | -2.0% | 15,009 | -6.0% | 0.02% | -14.3% |
| BANR | Buy | BANNER CORP | $851,000 | +84.2% | 27,700 | +62.9% | 0.02% | +63.6% |
| MTSC | Sell | MTS SYS CORP | $886,000 | -20.5% | 17,400 | -16.3% | 0.02% | -28.0% |
| SLT | New | STERLITE INDS INDIA LTDads | $861,000 | – | 100,000 | +100.0% | 0.02% | – |
| MLI | Buy | MUELLER INDS INC | $891,000 | +60.5% | 17,800 | +45.9% | 0.02% | +38.5% |
| NC | Buy | NACCO INDS INCcl a | $868,000 | +3.3% | 14,300 | +113.4% | 0.02% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $888,000 | +7300.0% | 20,382 | +6649.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $861,000 | +28.7% | 18,993 | +21.3% | 0.02% | +20.0% |
| XXIA | Sell | IXIA | $866,000 | +3.1% | 51,039 | -2.4% | 0.02% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $862,000 | +57.9% | 23,016 | +67.0% | 0.02% | +50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $856,000 | +275.4% | 145,800 | +302.8% | 0.02% | +260.0% |
| TASR | TASER INTL INC | $877,000 | +48.1% | 98,100 | 0.0% | 0.02% | +28.6% | |
| BKH | Buy | BLACK HILLS CORP | $890,000 | +370.9% | 24,500 | +362.3% | 0.02% | +350.0% |
| ARCC | Buy | ARES CAP CORP | $867,000 | +3.1% | 49,552 | +0.9% | 0.02% | -5.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $889,000 | +35.1% | 13,916 | +21.3% | 0.02% | +20.0% |
| VALE | Buy | VALE S Aadr | $839,000 | +208.5% | 40,035 | +163.6% | 0.02% | +183.3% |
| EXP | Buy | EAGLE MATERIALS INC | $805,000 | +27.0% | 13,767 | +0.5% | 0.02% | +21.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $837,000 | +17.1% | 50,900 | -2.7% | 0.02% | +6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $826,000 | +9.0% | 31,154 | +21.3% | 0.02% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $830,000 | +279.0% | 19,549 | +272.4% | 0.02% | +240.0% |
| RIG | Sell | TRANSOCEAN LTD | $821,000 | -4.3% | 18,375 | -3.8% | 0.02% | -15.0% |
| N | NETSUITE INC | $821,000 | +5.5% | 12,200 | 0.0% | 0.02% | -5.6% | |
| ELX | Sell | EMULEX CORP | $824,000 | 0.0% | 112,900 | -1.2% | 0.02% | -10.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $809,000 | – | 39,829 | +100.0% | 0.02% | – |
| VNO | VORNADO RLTY TRsh ben int | $809,000 | -1.2% | 10,100 | 0.0% | 0.02% | -10.5% | |
| HMSY | Sell | HMS HLDGS CORP | $812,000 | -24.6% | 31,342 | -2.8% | 0.02% | -32.0% |
| STR | Sell | QUESTAR CORP | $831,000 | -37.5% | 42,079 | -35.6% | 0.02% | -43.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $807,000 | +14.8% | 17,802 | +21.3% | 0.02% | +6.2% |
| RDY | New | DR REDDYS LABS LTDadr | $832,000 | – | 25,000 | +100.0% | 0.02% | – |
| ALJ | Buy | ALON USA ENERGY INC | $848,000 | +58.8% | 46,900 | +20.3% | 0.02% | +41.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $842,000 | +20.3% | 24,133 | +21.3% | 0.02% | +6.2% |
| SPWR | Buy | SUNPOWER CORP | $805,000 | +72.7% | 143,244 | +38.7% | 0.02% | +54.5% |
| MCK | Buy | MCKESSON CORP | $831,000 | +13.1% | 8,572 | +0.2% | 0.02% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $827,000 | +27.0% | 44,965 | +21.3% | 0.02% | +13.3% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $773,000 | +7.2% | 54,900 | 0.0% | 0.02% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $753,000 | +904.0% | 34,520 | +917.7% | 0.02% | +700.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $773,000 | +112.4% | 43,001 | +102.5% | 0.02% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $780,000 | +155.7% | 33,731 | +181.5% | 0.02% | +128.6% |
| CIEN | Sell | CIENA CORP | $799,000 | +12.4% | 50,919 | -2.6% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $783,000 | +70.6% | 17,651 | +68.7% | 0.02% | +60.0% |
| KBAL | New | KIMBALL INTL INCcl b | $774,000 | – | 66,700 | +100.0% | 0.02% | – |
| WBSN | Sell | WEBSENSE INC | $766,000 | -6.4% | 50,900 | -2.7% | 0.02% | -15.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $790,000 | +41.1% | 148,300 | +56.8% | 0.02% | +23.1% |
| GOLD | Sell | BARRICK GOLD CORP | $766,000 | -24.0% | 21,858 | -9.5% | 0.02% | -30.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $787,000 | +395.0% | 75,300 | +359.7% | 0.02% | +300.0% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $786,000 | -24.2% | 42,400 | 0.0% | 0.02% | -33.3% | |
| VIAB | Buy | VIACOM INC NEWcl b | $799,000 | +61.4% | 15,153 | +64.0% | 0.02% | +45.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $782,000 | -8.1% | 24,219 | +29.1% | 0.02% | -15.8% |
| AGX | ARGAN INC | $774,000 | +3.2% | 43,000 | 0.0% | 0.02% | -5.9% | |
| GTLS | Buy | CHART INDS INC | $789,000 | +9.6% | 11,826 | +21.3% | 0.02% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $791,000 | – | 23,100 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $750,000 | +114.3% | 13,060 | +107.0% | 0.02% | +87.5% |
| CRBC | CITIZENS REPUBLIC BANCORP IN | $738,000 | -2.0% | 38,900 | 0.0% | 0.02% | -11.8% | |
| DK | Sell | DELEK US HLDGS INC | $742,000 | -3.3% | 29,300 | -2.7% | 0.02% | -16.7% |
| DRIV | Sell | DIGITAL RIV INC | $732,000 | -16.0% | 50,900 | -2.7% | 0.02% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $743,000 | -19.0% | 5,060 | -18.2% | 0.02% | -28.6% |
| UTEK | Buy | ULTRATECH INC | $731,000 | +198.4% | 19,600 | +151.3% | 0.02% | +150.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $706,000 | +9.8% | 49,000 | 0.0% | 0.02% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $723,000 | -0.6% | 34,067 | 0.0% | 0.02% | -11.8% | |
| WOR | WORTHINGTON INDS INC | $736,000 | +20.1% | 28,300 | 0.0% | 0.02% | +7.1% | |
| ARG | AIRGAS INC | $739,000 | +10.8% | 8,100 | 0.0% | 0.02% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $711,000 | +272.3% | 9,975 | +259.5% | 0.02% | +275.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,000 | +7.9% | 19,100 | -1.3% | 0.02% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $715,000 | +7.5% | 11,662 | +7.4% | 0.02% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $750,000 | +5.3% | 18,889 | +21.3% | 0.02% | -6.2% |
| B | Buy | BARNES GROUP INC | $720,000 | +8.9% | 32,052 | +21.3% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $737,000 | -33.7% | 15,965 | -33.4% | 0.02% | -40.0% |
| LBTYA | Buy | LIBERTY GLOBAL INC | $748,000 | +64.8% | 11,885 | +59.1% | 0.02% | +50.0% |
| PLD | Sell | PROLOGIS INC | $741,000 | -30.0% | 20,325 | -32.7% | 0.02% | -37.5% |
| SM | Buy | SM ENERGY CO | $743,000 | +17.4% | 14,225 | +21.6% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $706,000 | -25.6% | 13,200 | -19.5% | 0.02% | -31.8% |
| PLCM | Sell | POLYCOM INC | $679,000 | +4.0% | 64,900 | -2.1% | 0.01% | -6.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $700,000 | +87.2% | 16,793 | +62.0% | 0.01% | +55.6% |
| PZZA | PAPA JOHNS INTL INC | $665,000 | +2.9% | 12,100 | 0.0% | 0.01% | -6.7% | |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $686,000 | +25.4% | 14,000 | +32.1% | 0.01% | +16.7% |
| TRN | Buy | TRINITY INDS INC | $663,000 | +187.0% | 18,500 | +140.3% | 0.01% | +180.0% |
| ITB | Buy | ISHARES TRdj home constn | $670,000 | +24.1% | 31,606 | +13.4% | 0.01% | +16.7% |
| VVC | VECTREN CORP | $694,000 | +2.8% | 23,600 | 0.0% | 0.01% | -6.7% | |
| QEP | Sell | QEP RES INC | $663,000 | -10.4% | 21,900 | -6.2% | 0.01% | -17.6% |
| JDSU | Sell | JDS UNIPHASE CORP | $687,000 | +6.2% | 50,900 | -2.7% | 0.01% | -6.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $679,000 | -0.9% | 62,550 | -2.2% | 0.01% | -12.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $685,000 | -4.5% | 6,700 | 0.0% | 0.01% | -12.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $679,000 | +134.9% | 11,157 | +130.0% | 0.01% | +100.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $686,000 | – | 12,000 | +100.0% | 0.01% | – |
| GRP | Buy | GRANITE REAL ESTATE INC | $680,000 | +125.2% | 17,900 | +113.1% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORP | $656,000 | +22.6% | 22,557 | +40.0% | 0.01% | +16.7% |
| PRA | Buy | PROASSURANCE CORP | $616,000 | -6.7% | 14,600 | +100.0% | 0.01% | -13.3% |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $632,000 | -2.6% | 26,121 | 0.0% | 0.01% | -13.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $635,000 | +326.2% | 17,108 | +326.1% | 0.01% | +333.3% |
| INFY | New | INFOSYS LTDsponsored adr | $635,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DEL | $644,000 | +6.3% | 10,480 | 0.0% | 0.01% | -7.1% | |
| MOV | Buy | MOVADO GROUP INC | $614,000 | +22.3% | 20,000 | +34.2% | 0.01% | +18.2% |
| DLX | Sell | DELUXE CORP | $643,000 | +4.9% | 19,931 | -0.6% | 0.01% | -7.1% |
| FICO | FAIR ISAAC CORP | $647,000 | -5.1% | 15,400 | 0.0% | 0.01% | -18.8% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $609,000 | +809.0% | 41,400 | +820.0% | 0.01% | +550.0% |
| AZPN | ASPEN TECHNOLOGY INC | $625,000 | +7.0% | 22,600 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $635,000 | -1.1% | 42,800 | 0.0% | 0.01% | -13.3% | |
| DBD | Sell | DIEBOLD INC | $615,000 | -9.6% | 20,097 | -0.5% | 0.01% | -18.8% |
| KBR | Buy | KBR INC | $643,000 | +33.4% | 21,480 | +32.9% | 0.01% | +18.2% |
| MDAS | MEDASSETS INC | $607,000 | -5.7% | 36,200 | 0.0% | 0.01% | -13.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $616,000 | -31.7% | 6,800 | -33.3% | 0.01% | -38.1% |
| CSE | Buy | CAPITALSOURCE INC | $653,000 | +3.5% | 85,973 | +3.3% | 0.01% | -7.1% |
| TIBX | Buy | TIBCO SOFTWARE INC | $609,000 | -26.5% | 27,732 | +1.1% | 0.01% | -31.6% |
| WTSLQ | New | WET SEAL INCcl a | $636,000 | – | 230,600 | +100.0% | 0.01% | – |
| BLC | Buy | BELO CORP | $621,000 | +22.0% | 81,000 | +24.6% | 0.01% | +8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $643,000 | -74.5% | 11,507 | -71.3% | 0.01% | -77.6% |
| STC | New | STEWART INFORMATION SVCS COR | $624,000 | – | 24,000 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $636,000 | +29.0% | 53,300 | +42.1% | 0.01% | +18.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $646,000 | +34.9% | 40,600 | 0.0% | 0.01% | +18.2% | |
| CPWR | Sell | COMPUWARE CORP | $611,000 | +3.9% | 56,270 | -5.4% | 0.01% | 0.0% |
| NQC | Buy | NUVEEN CA INVT QUALITY MUN F | $619,000 | +279.8% | 39,448 | +299.4% | 0.01% | +225.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $592,000 | -35.6% | 28,900 | -18.4% | 0.01% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $600,000 | -6.8% | 23,322 | -18.1% | 0.01% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $584,000 | +13.8% | 8,950 | +9.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $584,000 | +1.7% | 16,741 | -7.2% | 0.01% | -7.7% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $577,000 | +761.2% | 8,949 | +756.4% | 0.01% | +500.0% |
| NUVA | NUVASIVE INC | $564,000 | -32.5% | 36,500 | 0.0% | 0.01% | -36.8% | |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $591,000 | +1307.1% | 38,834 | +1374.3% | 0.01% | +1100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $605,000 | +31.2% | 10,428 | +5.8% | 0.01% | +9.1% |
| IBKC | New | IBERIABANK CORP | $589,000 | – | 12,000 | +100.0% | 0.01% | – |
| NTCT | NETSCOUT SYS INC | $559,000 | +2.0% | 21,500 | 0.0% | 0.01% | -7.7% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $572,000 | -0.7% | 7,597 | +2.8% | 0.01% | -7.7% |
| RBCAA | REPUBLIC BANCORP KYcl a | $585,000 | -3.8% | 27,700 | 0.0% | 0.01% | -14.3% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $593,000 | -2.6% | 75,700 | 0.0% | 0.01% | -14.3% | |
| GLT | Sell | GLATFELTER | $594,000 | -14.5% | 34,000 | -12.8% | 0.01% | -25.0% |
| AZZ | AZZ INC | $592,000 | +1.2% | 15,400 | 0.0% | 0.01% | -7.7% | |
| ATK | New | ALLIANT TECHSYSTEMS INC | $576,000 | – | 9,300 | +100.0% | 0.01% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $599,000 | -5.1% | 33,100 | 0.0% | 0.01% | -14.3% | |
| AOL | Buy | AOL INC | $575,000 | -15.6% | 19,423 | +0.5% | 0.01% | -25.0% |
| INTX | Buy | INTERSECTIONS INC | $563,000 | +45.1% | 59,400 | +61.4% | 0.01% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $602,000 | +210.3% | 8,435 | +219.5% | 0.01% | +200.0% |
| STE | Buy | STERIS CORP | $604,000 | +22.5% | 17,400 | +25.2% | 0.01% | +9.1% |
| OSK | Buy | OSHKOSH CORP | $566,000 | +119.4% | 19,100 | +103.2% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $578,000 | -40.2% | 13,443 | -28.7% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $606,000 | -9.1% | 22,083 | -10.0% | 0.01% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $606,000 | +0.8% | 4,188 | -1.0% | 0.01% | -14.3% |
| XLS | Buy | EXELIS INC | $574,000 | +9.8% | 50,984 | +0.8% | 0.01% | 0.0% |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $579,000 | +4035.7% | 34,803 | +4250.4% | 0.01% | – |
| RCII | RENT A CTR INC NEW | $581,000 | -1.9% | 16,900 | 0.0% | 0.01% | -14.3% | |
| SSINQ | New | STAGE STORES INC | $595,000 | – | 24,000 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $536,000 | -10.2% | 24,000 | 0.0% | 0.01% | -21.4% | |
| ETN | New | EATON CORP PLC | $530,000 | – | 9,795 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $549,000 | +24.8% | 18,650 | +32.3% | 0.01% | +10.0% |
| CMF | Sell | ISHARES TRs&p cal amtfr mn | $513,000 | -38.8% | 4,448 | -38.2% | 0.01% | -42.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $525,000 | – | 30,200 | +100.0% | 0.01% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $513,000 | – | 28,400 | +100.0% | 0.01% | – |
| BZ | Sell | BOISE INC | $543,000 | -27.6% | 68,300 | -20.2% | 0.01% | -35.3% |
| OXM | OXFORD INDS INC | $547,000 | -17.9% | 11,800 | 0.0% | 0.01% | -26.7% | |
| FLIR | Buy | FLIR SYS INC | $520,000 | +2500.0% | 23,300 | +2230.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $551,000 | +1.1% | 63,711 | 0.0% | 0.01% | -8.3% | |
| SEB | Buy | SEABOARD CORP | $531,000 | +113.3% | 210 | +90.9% | 0.01% | +83.3% |
| CVLT | COMMVAULT SYSTEMS INC | $516,000 | +18.9% | 7,400 | 0.0% | 0.01% | +10.0% | |
| GGC | Buy | GEORGIA GULF CORP | $545,000 | +35.6% | 13,200 | +18.9% | 0.01% | +22.2% |
| LTD | Sell | LIMITED BRANDS INC | $534,000 | -61.3% | 11,357 | -59.5% | 0.01% | -65.6% |
| FIRE | New | SOURCEFIRE INC | $554,000 | – | 11,722 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR | $533,000 | +4.1% | 22,200 | 0.0% | 0.01% | -8.3% | |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $523,000 | -48.5% | 12,100 | -50.2% | 0.01% | -52.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $556,000 | +21.7% | 36,300 | +26.9% | 0.01% | +10.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $543,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENOC | ENERNOC INC | $530,000 | -9.4% | 45,100 | 0.0% | 0.01% | -15.4% | |
| GCO | Buy | GENESCO INC | $501,000 | -4.9% | 9,100 | +15.2% | 0.01% | -16.7% |
| THO | THOR INDS INC | $464,000 | +3.1% | 12,400 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $490,000 | +1156.4% | 5,371 | +1242.8% | 0.01% | +900.0% |
| AA | Sell | ALCOA INC | $505,000 | -18.8% | 58,096 | -17.3% | 0.01% | -28.6% |
| GCI | Sell | GANNETT INC | $501,000 | -18.9% | 27,821 | -20.1% | 0.01% | -28.6% |
| O | Buy | REALTY INCOME CORP | $503,000 | +393.1% | 12,500 | +400.0% | 0.01% | +400.0% |
| SXI | Buy | STANDEX INTL CORP | $462,000 | +50.5% | 9,000 | +30.4% | 0.01% | +42.9% |
| SEH | New | SPARTECH CORP | $506,000 | – | 55,800 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP | $489,000 | +28.7% | 16,800 | 0.0% | 0.01% | +11.1% | |
| BEN | Sell | FRANKLIN RES INC | $504,000 | -7.0% | 4,011 | -7.4% | 0.01% | -16.7% |
| BANF | New | BANCFIRST CORP | $462,000 | – | 10,900 | +100.0% | 0.01% | – |
| FISI | FINANCIAL INSTNS INC | $497,000 | -0.2% | 26,700 | 0.0% | 0.01% | -9.1% | |
| ACXM | Buy | ACXIOM CORP | $508,000 | +252.8% | 29,100 | +268.4% | 0.01% | +233.3% |
| COG | New | CABOT OIL & GAS CORP | $483,000 | – | 9,708 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $501,000 | +16.5% | 35,200 | +21.0% | 0.01% | 0.0% |
| ACI | ARCH COAL INC | $471,000 | +15.4% | 64,400 | 0.0% | 0.01% | +11.1% | |
| ENTG | New | ENTEGRIS INC | $462,000 | – | 50,309 | +100.0% | 0.01% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $474,000 | -4.2% | 54,900 | 0.0% | 0.01% | -9.1% | |
| SEM | Buy | SELECT MED HLDGS CORP | $501,000 | +36.1% | 53,119 | +61.9% | 0.01% | +25.0% |
| UVV | UNIVERSAL CORP VA | $504,000 | -1.9% | 10,100 | 0.0% | 0.01% | -16.7% | |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $505,000 | – | 17,600 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,000 | +520.0% | 14,224 | +541.0% | 0.01% | +400.0% |
| MAC | Buy | MACERICH CO | $463,000 | +19.0% | 7,944 | +16.9% | 0.01% | +11.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $475,000 | -65.2% | 20,800 | -66.2% | 0.01% | -67.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $481,000 | -65.1% | 12,925 | -63.4% | 0.01% | -67.7% |
| DPZ | DOMINOS PIZZA INC | $475,000 | +15.6% | 10,900 | 0.0% | 0.01% | +11.1% | |
| MEOH | Buy | METHANEX CORP | $468,000 | +100.0% | 14,700 | +79.3% | 0.01% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $473,000 | +650.8% | 10,443 | +1358.5% | 0.01% | +900.0% |
| PSA | Buy | PUBLIC STORAGE | $462,000 | +15.5% | 3,184 | +10.8% | 0.01% | +11.1% |
| DF | Buy | DEAN FOODS CO NEW | $486,000 | +63.6% | 29,452 | +62.2% | 0.01% | +42.9% |
| P103PS | New | NPS PHARMACEUTICALS INC | $495,000 | – | 54,400 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $473,000 | -2.9% | 6,489 | -4.0% | 0.01% | -9.1% |
| QLGC | Sell | QLOGIC CORP | $495,000 | -17.1% | 50,900 | -2.7% | 0.01% | -28.6% |
| EPL | Buy | EPL OIL & GAS INC | $440,000 | +21900.0% | 19,500 | +19400.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $418,000 | – | 10,700 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $438,000 | -8.0% | 9,277 | +1.5% | 0.01% | -18.2% |
| ASB | New | ASSOCIATED BANC CORP | $458,000 | – | 34,900 | +100.0% | 0.01% | – |
| RAIL | FREIGHTCAR AMER INC | $413,000 | +26.3% | 18,400 | 0.0% | 0.01% | +28.6% | |
| CHS | Buy | CHICOS FAS INC | $425,000 | +21150.0% | 23,000 | +22900.0% | 0.01% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $415,000 | -15.5% | 50,900 | -2.7% | 0.01% | -18.2% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $441,000 | – | 25,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $414,000 | +136.6% | 31,926 | +80.0% | 0.01% | +125.0% |
| CRWS | Buy | CROWN CRAFTS INC | $417,000 | +55.0% | 83,300 | +91.9% | 0.01% | +50.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $414,000 | -32.1% | 10,300 | -34.0% | 0.01% | -35.7% |
| 6100PS | Buy | BROWN SHOE INC NEW | $437,000 | +85.2% | 23,800 | +61.9% | 0.01% | +80.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $423,000 | +261.5% | 98,815 | +313.7% | 0.01% | +200.0% |
| STT | Sell | STATE STR CORP | $426,000 | +9.8% | 9,048 | -2.2% | 0.01% | 0.0% |
| PNK | PINNACLE ENTMT INC | $443,000 | +29.2% | 28,000 | 0.0% | 0.01% | +12.5% | |
| MSWP | MISSION WEST PPTYS INC | $415,000 | +4.8% | 45,500 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $426,000 | +5.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $443,000 | +0.7% | 9,600 | 0.0% | 0.01% | -10.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $419,000 | +291.6% | 8,060 | +355.6% | 0.01% | +350.0% |
| WCG | WELLCARE HEALTH PLANS INC | $419,000 | -13.8% | 8,600 | 0.0% | 0.01% | -18.2% | |
| SCG | Sell | SCANA CORP NEW | $423,000 | -18.8% | 9,267 | -14.2% | 0.01% | -25.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $445,000 | – | 22,600 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $417,000 | +0.5% | 5,150 | -0.5% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $420,000 | -20.6% | 57,735 | 0.0% | 0.01% | -25.0% | |
| UHAL | New | AMERCO | $444,000 | – | 3,500 | +100.0% | 0.01% | – |
| SIGM | SIGMA DESIGNS INC | $413,000 | -21.9% | 80,100 | 0.0% | 0.01% | -25.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $418,000 | +82.5% | 5,600 | +64.7% | 0.01% | +80.0% |
| SPA | New | SPARTON CORP | $436,000 | – | 31,400 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP | $428,000 | +14.1% | 60,700 | 0.0% | 0.01% | 0.0% | |
| EE | Sell | EL PASO ELEC CO | $444,000 | -50.7% | 13,900 | -47.1% | 0.01% | -57.1% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $374,000 | +13.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $412,000 | -36.1% | 12,000 | -57.4% | 0.01% | -46.7% |
| KTCC | KEY TRONICS CORP | $393,000 | +3.1% | 38,400 | 0.0% | 0.01% | -11.1% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $380,000 | +122.2% | 23,000 | +103.5% | 0.01% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $402,000 | -3.8% | 7,524 | +0.6% | 0.01% | -20.0% |
| SIR | SELECT INCOME REIT | $374,000 | +0.5% | 15,100 | 0.0% | 0.01% | 0.0% | |
| CFNL | New | CARDINAL FINL CORP | $365,000 | – | 22,400 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $390,000 | – | 18,900 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $369,000 | -4.2% | 4,000 | -7.8% | 0.01% | -11.1% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $402,000 | +12.0% | 19,900 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $378,000 | -44.4% | 23,200 | -41.1% | 0.01% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $397,000 | +62.0% | 7,400 | +76.2% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $409,000 | +14.2% | 156,574 | +18.5% | 0.01% | 0.0% |
| GASS | STEALTHGAS INC | $393,000 | +17.0% | 49,500 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $395,000 | +88.1% | 4,696 | +55.7% | 0.01% | +60.0% |
| AET | AETNA INC NEW | $371,000 | +17.0% | 8,010 | 0.0% | 0.01% | +14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,000 | -4.4% | 38,560 | +1.5% | 0.01% | -20.0% |
| IEC | IEC ELECTRS CORP NEW | $378,000 | -0.3% | 55,900 | 0.0% | 0.01% | -11.1% | |
| RICK | Buy | RICKS CABARET INTL INC | $379,000 | +19.2% | 47,100 | +22.7% | 0.01% | +14.3% |
| CVG | New | CONVERGYS CORP | $374,000 | – | 22,800 | +100.0% | 0.01% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $401,000 | -4.1% | 15,900 | 0.0% | 0.01% | -20.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $393,000 | +97.5% | 11,713 | +105.0% | 0.01% | +60.0% |
| DISH | DISH NETWORK CORPcl a | $379,000 | +19.2% | 10,400 | 0.0% | 0.01% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $410,000 | -18.2% | 4,376 | 0.0% | 0.01% | -27.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $412,000 | +24.5% | 56,400 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $383,000 | +15.0% | 778 | +5.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $395,000 | +324.7% | 9,255 | +339.7% | 0.01% | +300.0% |
| ITRI | ITRON INC | $365,000 | +3.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| TNAV | New | TELENAV INC | $384,000 | – | 48,100 | +100.0% | 0.01% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $392,000 | -54.8% | 10,300 | -67.8% | 0.01% | -60.0% |
| TECD | TECH DATA CORP | $410,000 | +0.7% | 9,000 | 0.0% | 0.01% | -11.1% | |
| HI | New | HILLENBRAND INC | $393,000 | – | 17,400 | +100.0% | 0.01% | – |
| RNWK | Sell | REALNETWORKS INC | $385,000 | -11.5% | 50,900 | -2.7% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $323,000 | -21.2% | 5,820 | -25.5% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $360,000 | +2.6% | 14,775 | -1.1% | 0.01% | -12.5% |
| CSGS | New | CSG SYS INTL INC | $329,000 | – | 18,100 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $319,000 | +80.2% | 11,952 | +46.7% | 0.01% | +75.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $325,000 | -67.1% | 9,400 | -67.7% | 0.01% | -69.6% |
| KNX | KNIGHT TRANSN INC | $329,000 | +2.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $330,000 | -52.0% | 3,400 | -53.0% | 0.01% | -56.2% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $318,000 | +18.2% | 11,971 | +4.4% | 0.01% | +16.7% |
| LSI | Sell | LSI CORPORATION | $363,000 | -0.3% | 51,355 | -2.7% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $362,000 | +46.0% | 10,367 | +45.8% | 0.01% | +16.7% |
| OMN | OMNOVA SOLUTIONS INC | $334,000 | -7.5% | 47,700 | 0.0% | 0.01% | -12.5% | |
| NLY | Sell | ANNALY CAP MGMT INC | $333,000 | -17.0% | 23,688 | -0.5% | 0.01% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | +273.2% | 9,090 | +277.2% | 0.01% | +250.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $359,000 | +14.0% | 9,200 | -3.4% | 0.01% | 0.0% |
| DFZ | Buy | BARRY R G CORP OHIO | $329,000 | +75.9% | 23,200 | +82.7% | 0.01% | +75.0% |
| VCLK | New | VALUECLICK INC | $355,000 | – | 18,275 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $358,000 | +13.3% | 4,060 | +16.0% | 0.01% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $320,000 | – | 3,600 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $363,000 | +8.7% | 8,900 | +11.2% | 0.01% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $360,000 | +19.6% | 56,670 | +12.8% | 0.01% | 0.0% |
| DEL | DELTIC TIMBER CORP | $332,000 | +8.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $331,000 | +19.1% | 10,840 | +25.8% | 0.01% | +16.7% |
| ARII | AMERICAN RAILCAR INDS INC | $324,000 | +12.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CYBX | CYBERONICS INC | $331,000 | +0.3% | 6,300 | 0.0% | 0.01% | -12.5% | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $353,000 | +702.3% | 27,323 | +713.4% | 0.01% | +600.0% |
| TESS | TESSCO TECHNOLOGIES INC | $356,000 | +4.4% | 16,100 | 0.0% | 0.01% | -12.5% | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $337,000 | +95.9% | 7,100 | +121.9% | 0.01% | +75.0% |
| NTLS | NTELOS HLDGS CORP | $336,000 | -24.5% | 25,600 | 0.0% | 0.01% | -30.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $327,000 | – | 6,700 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $340,000 | -7.4% | 53,200 | 0.0% | 0.01% | -12.5% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $337,000 | -5.3% | 8,149 | -0.9% | 0.01% | -12.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $317,000 | – | 26,490 | +100.0% | 0.01% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $321,000 | – | 48,100 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $325,000 | +14.4% | 11,100 | +7.7% | 0.01% | +16.7% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $320,000 | +175.9% | 2,642 | +179.0% | 0.01% | +133.3% |
| TRS | TRIMAS CORP | $344,000 | +15.8% | 12,300 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $352,000 | +39.7% | 11,400 | 0.0% | 0.01% | +16.7% | |
| BCE | Buy | BCE INC | $347,000 | +19.2% | 8,099 | +22.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $364,000 | -1.9% | 11,890 | -6.7% | 0.01% | -12.5% |
| FORM | FORMFACTOR INC | $322,000 | -18.5% | 70,600 | 0.0% | 0.01% | -22.2% | |
| ASML | New | ASML HOLDING N V | $300,000 | – | 4,657 | +100.0% | 0.01% | – |
| PEBO | PEOPLES BANCORP INC | $290,000 | -10.8% | 14,200 | 0.0% | 0.01% | -14.3% | |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $286,000 | – | 52,900 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $276,000 | – | 63,040 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $308,000 | -19.4% | 43,177 | -18.6% | 0.01% | -33.3% |
| SCL | Buy | STEPAN CO | $311,000 | +15.6% | 5,600 | +100.0% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $313,000 | +63.0% | 8,888 | +90.5% | 0.01% | +50.0% |
| OMX | New | OFFICEMAX INC DEL | $295,000 | – | 30,200 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $287,000 | +20.6% | 4,926 | +10.8% | 0.01% | +20.0% |
| FMER | Buy | FIRSTMERIT CORP | $274,000 | -2.5% | 19,323 | +1.2% | 0.01% | 0.0% |
| PCH | New | POTLATCH CORP NEW | $270,000 | – | 6,900 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $292,000 | -3.0% | 8,470 | -4.5% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $294,000 | -3.9% | 6,669 | -0.7% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORPORATION | $288,000 | +4.3% | 5,390 | -7.9% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $315,000 | -62.0% | 9,086 | -59.2% | 0.01% | -68.4% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $303,000 | +79.3% | 4,018 | +100.9% | 0.01% | +50.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $311,000 | -16.2% | 13,160 | +1.2% | 0.01% | -25.0% |
| USMO | USA MOBILITY INC | $312,000 | -1.6% | 26,700 | 0.0% | 0.01% | -14.3% | |
| HOTT | Sell | HOT TOPIC INC | $267,000 | -40.0% | 27,700 | -45.9% | 0.01% | -40.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $274,000 | -71.2% | 2,475 | -73.1% | 0.01% | -72.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $281,000 | +0.4% | 4,825 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $291,000 | +8.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| 3101PS | MICREL INC | $289,000 | -8.8% | 30,400 | 0.0% | 0.01% | -14.3% | |
| NCP | Buy | NUVEEN CALIF PERFORM PLUS MU | $280,000 | +438.5% | 17,200 | +437.5% | 0.01% | +500.0% |
| WTM | WHITE MTNS INS GROUP LTD | $309,000 | +0.3% | 600 | 0.0% | 0.01% | -14.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $310,000 | +36.0% | 8,005 | +28.1% | 0.01% | +20.0% |
| COBZ | COBIZ FINANCIAL INC | $285,000 | +6.7% | 38,200 | 0.0% | 0.01% | 0.0% | |
| NSU | New | NEVSUN RES LTD | $270,000 | – | 63,000 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $301,000 | – | 15,700 | +100.0% | 0.01% | – |
| FSTR | FOSTER L B CO | $291,000 | +34.1% | 6,700 | 0.0% | 0.01% | +20.0% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $291,000 | – | 15,400 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $315,000 | +2.3% | 10,100 | 0.0% | 0.01% | -14.3% | |
| SWX | Buy | SOUTHWEST GAS CORP | $307,000 | -2.8% | 7,237 | +1.2% | 0.01% | -14.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $310,000 | – | 36,700 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $301,000 | – | 16,500 | +100.0% | 0.01% | – |
| ANCX | New | ACCESS NATL CORP | $286,000 | – | 22,000 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil | $267,000 | +13.6% | 4,775 | +10.0% | 0.01% | +20.0% |
| BRSWQ | New | BRISTOW GROUP INC | $279,000 | – | 5,200 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci emu index | $278,000 | +826.7% | 8,320 | +732.0% | 0.01% | +500.0% |
| AFCE | AFC ENTERPRISES INC | $290,000 | +6.2% | 11,100 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $308,000 | -6.7% | 4,397 | 0.0% | 0.01% | -25.0% | |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $254,000 | – | 6,395 | +100.0% | 0.01% | – |
| CBM | CAMBREX CORP | $240,000 | -3.2% | 21,100 | 0.0% | 0.01% | -16.7% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $227,000 | -3.8% | 5,330 | -8.6% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $259,000 | -52.0% | 16,200 | -50.3% | 0.01% | -58.3% |
| WPI | Sell | WATSON PHARMACEUTICALS INC | $226,000 | -63.3% | 2,638 | -63.5% | 0.01% | -64.3% |
| MS | Buy | MORGAN STANLEY | $252,000 | +27.3% | 13,185 | +11.1% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $247,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| MYE | MYERS INDS INC | $220,000 | -2.7% | 14,500 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $262,000 | – | 9,375 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $257,000 | -12.0% | 24,711 | +1.2% | 0.01% | -28.6% |
| BEE | STRATEGIC HOTELS & RESORTS I | $265,000 | +6.4% | 41,400 | 0.0% | 0.01% | -16.7% | |
| MTZ | New | MASTEC INC | $232,000 | – | 9,300 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $226,000 | +37.8% | 6,157 | +72.2% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $257,000 | +0.8% | 3,585 | +2.9% | 0.01% | -16.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $258,000 | – | 19,700 | +100.0% | 0.01% | – |
| GLOG | GASLOG LTD | $246,000 | +7.4% | 19,800 | 0.0% | 0.01% | 0.0% | |
| NP | Sell | NEENAH PAPER INC | $239,000 | -69.3% | 8,400 | -69.1% | 0.01% | -72.2% |
| IEF | ISHARES TRbarclys 7-10 yr | $231,000 | -0.9% | 2,145 | 0.0% | 0.01% | 0.0% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $256,000 | -50.0% | 3,700 | -50.7% | 0.01% | -58.3% |
| NTES | NETEASE INCsponsored adr | $225,000 | -24.5% | 5,300 | 0.0% | 0.01% | -28.6% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $252,000 | -31.3% | 27,958 | -19.4% | 0.01% | -37.5% |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 4,625 | +100.0% | 0.01% | – |
| SHLM | SCHULMAN A INC | $243,000 | +21.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC | $251,000 | +13.6% | 11,800 | 0.0% | 0.01% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $230,000 | -9.4% | 20,900 | +0.5% | 0.01% | -16.7% |
| UTMD | UTAH MED PRODS INC | $224,000 | +6.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $239,000 | -0.8% | 3,675 | 0.0% | 0.01% | -16.7% | |
| FE | Sell | FIRSTENERGY CORP | $220,000 | -7.2% | 5,278 | -1.7% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $236,000 | -55.0% | 3,584 | -50.0% | 0.01% | -58.3% |
| SPLS | Sell | STAPLES INC | $266,000 | -1.1% | 23,313 | -0.1% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $238,000 | +72.5% | 60,357 | +12.6% | 0.01% | +66.7% |
| NBL | Buy | NOBLE ENERGY INC | $246,000 | +37.4% | 2,411 | +24.5% | 0.01% | +25.0% |
| QSII | QUALITY SYS INC | $220,000 | -6.4% | 12,700 | 0.0% | 0.01% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $239,000 | -3.6% | 8,100 | 0.0% | 0.01% | -16.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $239,000 | -2.8% | 3,248 | +1.5% | 0.01% | -16.7% |
| RGC | New | REGAL ENTMT GROUPcl a | $225,000 | – | 16,143 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $249,000 | +19.7% | 5,240 | +8.5% | 0.01% | 0.0% |
| ICUI | New | ICU MED INC | $262,000 | – | 4,300 | +100.0% | 0.01% | – |
| TRLG | TRUE RELIGION APPAREL INC | $247,000 | +19.3% | 9,700 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES TRhigh yld corp | $249,000 | +2390.0% | 2,667 | +2392.5% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $221,000 | – | 6,900 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,000 | -3.6% | 2,950 | -5.0% | 0.01% | -16.7% |
| ADC | New | AGREE REALTY CORP | $230,000 | – | 8,600 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $226,000 | – | 51,700 | +100.0% | 0.01% | – |
| WGRP | WILLBROS GROUP INC DEL | $225,000 | 0.0% | 41,900 | 0.0% | 0.01% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $220,000 | -68.0% | 3,000 | -70.9% | 0.01% | -68.8% |
| SOHU | SOHU COM INC | $232,000 | +12.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PWER | Sell | POWER ONE INC NEW | $238,000 | -78.8% | 57,855 | -71.3% | 0.01% | -80.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $245,000 | -46.0% | 5,827 | -28.3% | 0.01% | -50.0% |
| HSP | HOSPIRA INC | $262,000 | -5.1% | 8,413 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEXTRONICS INTL LTDord | $248,000 | +3.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $258,000 | +8.9% | 50,900 | -2.7% | 0.01% | 0.0% |
| BGS | B & G FOODS INC NEW | $227,000 | -6.6% | 8,033 | 0.0% | 0.01% | -16.7% | |
| TIVO | New | TIVO INC | $225,000 | – | 18,300 | +100.0% | 0.01% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $219,000 | -15.1% | 37,900 | 0.0% | 0.01% | -16.7% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $228,000 | -10.6% | 2,086 | -18.2% | 0.01% | -16.7% |
| VBF | INVESCO BD FD | $239,000 | -3.6% | 11,200 | 0.0% | 0.01% | -16.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $249,000 | -64.4% | 9,100 | -64.9% | 0.01% | -68.8% |
| RM | New | REGIONAL MGMT CORP | $261,000 | – | 15,800 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $227,000 | -48.5% | 9,800 | -55.3% | 0.01% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $262,000 | -8.4% | 9,797 | -5.0% | 0.01% | -28.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $237,000 | +12.3% | 12,023 | +5.5% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRs&p gbl ener | $250,000 | +900.0% | 6,540 | +929.9% | 0.01% | +400.0% |
| KWR | Buy | QUAKER CHEM CORP | $189,000 | +56.2% | 3,500 | +34.6% | 0.00% | +33.3% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $212,000 | – | 17,600 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $216,000 | +127.4% | 13,806 | +130.2% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $200,000 | -7.0% | 10,377 | -2.3% | 0.00% | -20.0% |
| EIHI | New | EASTERN INS HLDGS INC | $214,000 | – | 12,500 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $189,000 | -9.6% | 8,500 | -19.0% | 0.00% | -20.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $206,000 | +4.0% | 6,554 | +1.2% | 0.00% | -20.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $181,000 | +1.7% | 16,706 | +0.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $208,000 | -24.4% | 7,300 | -31.8% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $198,000 | +9800.0% | 6,880 | +9728.6% | 0.00% | – |
| IMI | INTERMOLECULAR INC | $184,000 | +25.2% | 20,700 | 0.0% | 0.00% | +33.3% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $207,000 | -62.5% | 39,100 | -58.8% | 0.00% | -69.2% |
| PLUS | New | EPLUS INC | $190,000 | – | 4,600 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $203,000 | +20.1% | 4,936 | +14.6% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INC | $186,000 | – | 9,400 | +100.0% | 0.00% | – |
| T102PS | SILICON IMAGE INC | $171,000 | +8.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $212,000 | +26.2% | 26,193 | +34.6% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $182,000 | – | 6,783 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $192,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| P107PS | MCG CAPITAL CORP | $184,000 | 0.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| HITK | HI-TECH PHARMACAL INC | $185,000 | +5.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $187,000 | -1.1% | 10,240 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $204,000 | -3.8% | 14,700 | 0.0% | 0.00% | -20.0% | |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $183,000 | – | 2,800 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $174,000 | +15.2% | 12,885 | +13.3% | 0.00% | +33.3% |
| SMRTQ | New | STEIN MART INC | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $182,000 | – | 8,900 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $207,000 | – | 8,295 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $211,000 | – | 7,800 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $195,000 | -11.4% | 14,700 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES TRdj us tech sec | $182,000 | -6.7% | 2,572 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $200,000 | +9.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $170,000 | -40.1% | 4,400 | -39.7% | 0.00% | -33.3% |
| XNPT | XENOPORT INC | $218,000 | -32.3% | 28,100 | 0.0% | 0.00% | -42.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $191,000 | +3.8% | 5,610 | 0.0% | 0.00% | 0.0% | |
| NHC | New | NATIONAL HEALTHCARE CORP | $216,000 | – | 4,600 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $186,000 | – | 12,400 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $209,000 | – | 34,900 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $177,000 | +1.1% | 7,580 | -7.3% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS CORP | $197,000 | 0.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $170,000 | – | 12,600 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $174,000 | -45.5% | 9,000 | -48.9% | 0.00% | -42.9% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $206,000 | – | 15,300 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $204,000 | -7.7% | 9,100 | 0.0% | 0.00% | -20.0% | |
| STN | New | STANTEC INC | $213,000 | – | 5,300 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL RETAIL STORES I | $199,000 | -26.3% | 4,500 | 0.0% | 0.00% | -33.3% | |
| WES | WESTERN GAS PARTNERS LP | $171,000 | -5.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CDI | Buy | C D I CORP | $170,000 | +46.6% | 9,900 | +45.6% | 0.00% | +33.3% |
| HUN | HUNTSMAN CORP | $183,000 | +6.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $215,000 | +5.4% | 7,000 | 0.0% | 0.00% | -20.0% | |
| AFFY | AFFYMAX INC | $190,000 | -10.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ABM | New | ABM INDS INC | $207,000 | – | 10,400 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $185,000 | +20.1% | 6,313 | +10.5% | 0.00% | 0.0% |
| AES | New | AES CORP | $191,000 | – | 17,840 | +100.0% | 0.00% | – |
| ES | New | ENERGYSOLUTIONS INC | $215,000 | – | 68,800 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $212,000 | -76.3% | 9,700 | -72.7% | 0.00% | -80.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $214,000 | +1.4% | 5,100 | 0.0% | 0.00% | -20.0% | |
| CLP | COLONIAL PPTYS TR | $197,000 | +1.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $187,000 | +7.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $186,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $194,000 | -11.8% | 9,838 | -2.0% | 0.00% | -20.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $171,000 | +263.8% | 12,415 | +268.9% | 0.00% | +300.0% |
| EME | New | EMCOR GROUP INC | $180,000 | – | 5,200 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $184,000 | +31.4% | 7,069 | +19.2% | 0.00% | +33.3% |
| HBNC | New | HORIZON BANCORP IND | $187,000 | – | 9,500 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $174,000 | -5.9% | 11,259 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $187,000 | +4.5% | 7,860 | 0.0% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $186,000 | – | 18,700 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $218,000 | – | 1,900 | +100.0% | 0.00% | – |
| KONAQ | KONA GRILL INC | $214,000 | -2.7% | 24,600 | 0.0% | 0.00% | -20.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $212,000 | -19.4% | 7,500 | 0.0% | 0.00% | -33.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $208,000 | -49.8% | 3,800 | -51.3% | 0.00% | -55.6% |
| OLP | New | ONE LIBERTY PPTYS INC | $185,000 | – | 9,100 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $206,000 | +1616.7% | 23,405 | +1614.7% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $124,000 | -3.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $157,000 | -2.5% | 6,300 | 0.0% | 0.00% | -25.0% | |
| AL | Buy | AIR LEASE CORPcl a | $133,000 | +141.8% | 6,200 | +129.6% | 0.00% | +200.0% |
| ANGI | ANGIES LIST INC | $131,000 | +13.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $152,000 | -10.6% | 4,500 | 0.0% | 0.00% | -25.0% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $168,000 | – | 10,400 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $152,000 | -19.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BTTGY | BT GROUP PLCadr | $145,000 | +2.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $168,000 | – | 13,800 | +100.0% | 0.00% | – |
| BBNK | BRIDGE CAP HLDGS | $156,000 | +0.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CME | Buy | CME GROUP INC | $141,000 | +840.0% | 2,781 | +969.6% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $168,000 | – | 14,500 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $162,000 | -24.7% | 5,600 | 0.0% | 0.00% | -40.0% | |
| CTRN | CITI TRENDS INC | $132,000 | +9.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CYN | New | CITY NATL CORP | $163,000 | – | 3,300 | +100.0% | 0.00% | – |
| DEPO | DEPOMED INC | $167,000 | +4.4% | 27,000 | 0.0% | 0.00% | -25.0% | |
| EGBN | New | EAGLE BANCORP INC MD | $162,000 | – | 8,100 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $156,000 | +1.3% | 2,300 | -14.8% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $156,000 | +16.4% | 10,748 | +1.9% | 0.00% | 0.0% |
| EVR | EVERCORE PARTNERS INCclass a | $136,000 | +11.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $125,000 | -0.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $141,000 | -19.4% | 9,291 | -17.7% | 0.00% | -25.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $162,000 | – | 15,500 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $151,000 | -5.0% | 4,620 | 0.0% | 0.00% | -25.0% | |
| FIVE | New | FIVE BELOW INC | $154,000 | – | 4,800 | +100.0% | 0.00% | – |
| FLOW | FLOW INTL CORP | $148,000 | -5.7% | 42,300 | 0.0% | 0.00% | -25.0% | |
| FLS | FLOWSERVE CORP | $165,000 | +14.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $159,000 | +3.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| FF | New | FUTUREFUEL CORPORATION | $168,000 | – | 14,200 | +100.0% | 0.00% | – |
| GMANQ | GORDMANS STORES INC | $122,000 | -18.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $165,000 | – | 25,500 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $139,000 | – | 16,800 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $149,000 | +14.6% | 6,650 | -0.6% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $164,000 | +17.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $158,000 | +2.6% | 2,586 | -3.0% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $124,000 | +2.5% | 2,347 | +3.6% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $152,000 | -3.2% | 4,500 | 0.0% | 0.00% | -25.0% | |
| IMO | IMPERIAL OIL LTD | $149,000 | -6.3% | 3,450 | 0.0% | 0.00% | -25.0% | |
| BLOX | INFOBLOX INC | $135,000 | -22.4% | 7,500 | 0.0% | 0.00% | -25.0% | |
| NSP | INSPERITY INC | $169,000 | +29.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ITMN | INTERMUNE INC | $145,000 | +8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $123,000 | +5.1% | 14,071 | 0.0% | 0.00% | 0.0% | |
| 6699SC | New | ISHARES INCmsci utd kingd | $130,000 | – | 7,249 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci japan | $144,000 | +747.1% | 14,726 | +718.1% | 0.00% | – |
| IBB | ISHARES TRnasdq bio indx | $138,000 | -3.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| MXI | New | ISHARES TRs&p glb mtrls | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $167,000 | – | 2,700 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $149,000 | +6.4% | 4,230 | +7.5% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $168,000 | – | 8,500 | +100.0% | 0.00% | – |
| WFR | Sell | MEMC ELECTR MATLS INC | $163,000 | +13.2% | 50,900 | -2.7% | 0.00% | 0.0% |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $132,000 | +17.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $162,000 | -1.2% | 12,800 | 0.0% | 0.00% | -25.0% | |
| MAS | Sell | MASCO CORP | $127,000 | +4.1% | 7,600 | -6.2% | 0.00% | 0.0% |
| MFI | MICROFINANCIAL INC | $122,000 | -20.8% | 16,800 | 0.0% | 0.00% | -25.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $168,000 | -35.9% | 4,200 | +13.5% | 0.00% | -50.0% |
| MYL | Buy | MYLAN INC | $166,000 | +64.4% | 6,032 | +46.0% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $122,000 | +15.1% | 12,225 | +22.2% | 0.00% | +50.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $163,000 | +22.6% | 10,876 | +28.6% | 0.00% | 0.0% |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNT | $145,000 | +367.7% | 8,900 | +368.4% | 0.00% | +200.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $155,000 | +3.3% | 10,130 | +8.6% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $165,000 | – | 3,070 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $158,000 | – | 10,600 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $169,000 | +1.2% | 5,924 | +3.5% | 0.00% | -25.0% |
| PACW | PACWEST BANCORP DEL | $156,000 | +6.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $125,000 | -13.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $169,000 | – | 23,300 | +100.0% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $159,000 | -1.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| POWL | POWELL INDS INC | $166,000 | +7.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $168,000 | -27.3% | 3,168 | -25.2% | 0.00% | -40.0% |
| PWR | New | QUANTA SVCS INC | $162,000 | – | 5,950 | +100.0% | 0.00% | – |
| REV | REVLON INCcl a new | $146,000 | -6.4% | 10,100 | 0.0% | 0.00% | -25.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $156,000 | +21.9% | 4,914 | +1.9% | 0.00% | 0.0% |
| RST | ROSETTA STONE INC | $135,000 | -2.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $137,000 | -3.5% | 2,900 | -10.8% | 0.00% | 0.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $127,000 | +6.7% | 4,775 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $132,000 | +300.0% | 3,500 | +288.9% | 0.00% | +200.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $130,000 | -3.0% | 24,309 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $148,000 | -11.4% | 940 | -14.6% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O | $136,000 | -66.0% | 2,150 | -69.1% | 0.00% | -66.7% |
| SONC | SONIC CORP | $158,000 | +1.3% | 15,200 | 0.0% | 0.00% | -25.0% | |
| STS | Sell | SUPREME INDS INCcl a | $155,000 | -38.2% | 45,400 | -34.0% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $145,000 | -80.6% | 12,810 | -77.1% | 0.00% | -82.4% |
| TRGT | New | TARGACEPT INC | $157,000 | – | 35,800 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $150,000 | +2.0% | 8,664 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $168,000 | -37.3% | 10,000 | -36.3% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $124,000 | -64.9% | 5,000 | -63.0% | 0.00% | -62.5% |
| TMK | TORCHMARK CORP | $129,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UIL | New | UIL HLDG CORP | $165,000 | – | 4,600 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $165,000 | 0.0% | 2,038 | +0.4% | 0.00% | -25.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $148,000 | – | 4,500 | +100.0% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $136,000 | -18.6% | 5,400 | 0.0% | 0.00% | -25.0% | |
| WSFS | New | WSFS FINL CORP | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $166,000 | -11.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| XOXO | XO GROUP INC | $165,000 | +11.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $146,000 | +33.9% | 35,000 | +75.0% | 0.00% | +50.0% |
| WCRX | WARNER CHILCOTT PLC IRELAND | $144,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $115,000 | -1.7% | 2,670 | +100.0% | 0.00% | -33.3% |
| PATH | NUPATHE INC | $98,000 | -4.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $74,000 | -39.8% | 7,400 | -32.1% | 0.00% | -33.3% |
| MUNI | PIMCO ETF TRinter mun bd st | $109,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC | $93,000 | +481.2% | 3,762 | +485.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $107,000 | -25.2% | 2,750 | -28.6% | 0.00% | -33.3% |
| TLAB | Sell | TELLABS INC | $116,000 | -83.4% | 50,900 | -74.3% | 0.00% | -87.5% |
| HLS | HEALTHSOUTH CORP | $77,000 | -12.5% | 3,645 | 0.0% | 0.00% | 0.0% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $108,000 | -25.5% | 3,849 | -24.1% | 0.00% | -33.3% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $110,000 | -0.9% | 7,500 | 0.0% | 0.00% | -33.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $113,000 | -1.7% | 2,025 | -16.0% | 0.00% | -33.3% |
| LO | LORILLARD INC | $89,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT CORP NEW | $73,000 | +14.1% | 3,115 | -3.1% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $111,000 | -53.9% | 2,000 | -60.0% | 0.00% | -66.7% |
| GAS | Buy | AGL RES INC | $99,000 | +22.2% | 2,477 | +25.3% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $91,000 | -2.2% | 1,122 | -10.2% | 0.00% | 0.0% |
| ROC | ROCKWOOD HLDGS INC | $109,000 | +5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $102,000 | -5.6% | 6,092 | +1.5% | 0.00% | 0.0% |
| NRGY | INERGY L Punit ltd ptnr | $75,000 | -5.1% | 4,170 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $113,000 | – | 4,062 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPcl a | $105,000 | -5.4% | 12,650 | 0.0% | 0.00% | -33.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $115,000 | -20.7% | 6,000 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $76,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES INCmsci chile inves | $117,000 | -23.0% | 1,850 | -24.5% | 0.00% | -33.3% |
| LYTS | New | LSI INDS INC | $86,000 | – | 12,300 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $97,000 | – | 4,110 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci german | $95,000 | – | 3,847 | +100.0% | 0.00% | – |
| KNL | KNOLL INC | $109,000 | +10.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $117,000 | -13.3% | 2,675 | -15.7% | 0.00% | -33.3% |
| NWE | NORTHWESTERN CORP | $90,000 | -4.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $80,000 | -25.9% | 4,541 | -24.8% | 0.00% | 0.0% |
| SOR | SOURCE CAP INC | $78,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $97,000 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $119,000 | -4.8% | 5,700 | 0.0% | 0.00% | -33.3% | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $85,000 | -25.4% | 5,896 | -20.3% | 0.00% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $75,000 | +53.1% | 1,325 | +51.4% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORPcl b | $120,000 | -79.3% | 4,585 | -80.4% | 0.00% | -84.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,000 | -18.6% | 1,347 | -20.4% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $74,000 | +1.4% | 4,361 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $105,000 | +2.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $78,000 | +1850.0% | 4,683 | +2078.1% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $73,000 | +43.1% | 1,567 | +18.1% | 0.00% | +100.0% |
| CNK | CINEMARK HOLDINGS INC | $79,000 | +16.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $99,000 | +12.5% | 1,229 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $115,000 | +6.5% | 2,261 | 0.0% | 0.00% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $120,000 | +33.3% | 2,500 | +25.0% | 0.00% | 0.0% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $91,000 | – | 15,925 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $73,000 | +204.2% | 1,724 | +244.8% | 0.00% | +100.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $105,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $93,000 | +3.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $93,000 | -10.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $105,000 | -45.0% | 2,500 | -37.5% | 0.00% | -50.0% |
| DDR | Buy | DDR CORP | $85,000 | +10.4% | 5,440 | +8.8% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $108,000 | +35.0% | 3,112 | +31.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $110,000 | +1.9% | 4,050 | +1.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $106,000 | +71.0% | 1,260 | +69.1% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $102,000 | +18.6% | 3,784 | +11.3% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $76,000 | -48.6% | 8,000 | -46.7% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $89,000 | -39.9% | 1,970 | -25.7% | 0.00% | -33.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $121,000 | +10.0% | 840 | -1.2% | 0.00% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $80,000 | +23.1% | 1,239 | +23.9% | 0.00% | +100.0% |
| BRLI | BIO-REFERENCE LABS INC | $112,000 | +0.9% | 3,900 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $121,000 | -30.5% | 1,300 | 0.0% | 0.00% | -50.0% | |
| EFT | EATON VANCE FLTING RATE INC | $114,000 | +2.7% | 6,664 | 0.0% | 0.00% | -33.3% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $79,000 | -16.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $100,000 | -5.7% | 1,568 | +2.3% | 0.00% | 0.0% |
| EACIQ | New | ERICKSON AIR-CRANE INC | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INC | $102,000 | -9.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $119,000 | +14.4% | 9,980 | 0.0% | 0.00% | 0.0% | |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $116,000 | – | 7,387 | +100.0% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORP | $87,000 | -3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $77,000 | -3.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $99,000 | -4.8% | 12,440 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $86,000 | +17.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $53,000 | +3.9% | 1,666 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPTR | Sell | OPTIMER PHARMACEUTICALS INC | $41,000 | -61.3% | 4,500 | -40.0% | 0.00% | -50.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $64,000 | -11.1% | 1,200 | 0.0% | 0.00% | -50.0% | |
| REG | REGENCY CTRS CORP | $61,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $40,000 | -7.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| BBRY | Sell | RESEARCH IN MOTION LTD | $32,000 | -78.4% | 2,710 | -86.3% | 0.00% | -66.7% |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $32,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $57,000 | +23.9% | 3,914 | +35.8% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $65,000 | -36.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $55,000 | -40.2% | 1,300 | -27.8% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP | $63,000 | +250.0% | 1,450 | +222.2% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $62,000 | -33.3% | 46,900 | 0.0% | 0.00% | -50.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $46,000 | -25.8% | 2,500 | -16.7% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $40,000 | -88.3% | 1,280 | -87.6% | 0.00% | -87.5% |
| NDAQ | NASDAQ OMX GROUP INC | $36,000 | +9.1% | 1,438 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $46,000 | +15.0% | 915 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $32,000 | -23.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SWY | Buy | SAFEWAY INC | $39,000 | +1200.0% | 2,134 | +967.0% | 0.00% | – |
| PVR | PVR PARTNERS L P | $41,000 | +2.5% | 1,572 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $42,000 | +223.1% | 3,110 | +180.2% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $28,000 | +7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $52,000 | -81.4% | 2,000 | -81.0% | 0.00% | -83.3% |
| SGEN | SEATTLE GENETICS INC | $25,000 | -13.8% | 1,073 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $64,000 | -3.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL INC | $65,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $25,000 | +38.9% | 1,043 | +30.4% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $42,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $28,000 | +7.7% | 706 | 0.0% | 0.00% | 0.0% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $42,000 | -6.7% | 1,707 | +0.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $54,000 | -10.0% | 2,791 | -12.8% | 0.00% | 0.0% |
| EPOL | New | ISHARES TRpolnd invt mkt | $25,000 | – | 852 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $67,000 | -1.5% | 1,300 | 0.0% | 0.00% | -50.0% | |
| SOXX | ISHARES TRphlx sox semicnd | $48,000 | +2.1% | 915 | 0.0% | 0.00% | 0.0% | |
| SWI | Buy | SOLARWINDS INC | $36,000 | +157.1% | 677 | +170.8% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $28,000 | -36.4% | 930 | -35.0% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRftse china25 idx | $62,000 | +77.1% | 1,523 | +52.1% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afrca | $55,000 | -9.8% | 770 | -15.3% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $48,000 | -79.7% | 2,835 | -73.3% | 0.00% | -80.0% |
| EWY | New | ISHARES INCmsci s korea | $41,000 | – | 642 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerld | $35,000 | – | 1,315 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey fd | $28,000 | +300.0% | 422 | +214.9% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $60,000 | +7.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| EIS | New | ISHARES INCmsci israel fd | $26,000 | – | 613 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailand | $30,000 | – | 361 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $28,000 | – | 3,928 | +100.0% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $58,000 | -1.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $62,000 | +6.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $27,000 | -15.6% | 11,000 | -15.4% | 0.00% | 0.0% |
| SYA | SYMETRA FINL CORP | $28,000 | +3.7% | 2,170 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $50,000 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | ING PRIME RATE TRsh ben int | $37,000 | -17.8% | 6,000 | -16.7% | 0.00% | 0.0% |
| HNP | HUANENG PWR INTL INC | $26,000 | +23.8% | 700 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $33,000 | +6.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $58,000 | +23.4% | 2,905 | +25.2% | 0.00% | 0.0% |
| HSH | HILLSHIRE BRANDS CO | $36,000 | +5.9% | 1,274 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $67,000 | -82.4% | 2,000 | -82.9% | 0.00% | -88.9% |
| TECK | TECK RESOURCES LTDcl b | $25,000 | +25.0% | 686 | 0.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $43,000 | – | 1,700 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $55,000 | +10.0% | 1,520 | +16.9% | 0.00% | 0.0% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $37,000 | -5.1% | 2,758 | 0.0% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $71,000 | +1.4% | 2,539 | +5.0% | 0.00% | -50.0% |
| THI | TIM HORTONS INC | $29,000 | -6.5% | 595 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $61,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $40,000 | -7.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| FLL | New | FULL HOUSE RESORTS INC | $62,000 | – | 17,975 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $56,000 | +75.0% | 1,192 | +70.3% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABS INC | $26,000 | +85.7% | 743 | +85.8% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $57,000 | -13.6% | 3,400 | 0.0% | 0.00% | -50.0% | |
| FHI | FEDERATED INVS INC PAcl b | $40,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $36,000 | -99.6% | 900 | -99.6% | 0.00% | -99.5% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $64,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $29,000 | -21.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $28,000 | +12.0% | 1,537 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $64,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $33,000 | +10.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $28,000 | -9.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $59,000 | +883.3% | 1,750 | +600.0% | 0.00% | – |
| CSTR | Sell | COINSTAR INC | $31,000 | -89.5% | 598 | -90.9% | 0.00% | -85.7% |
| RQI | COHEN & STEERS QUALITY RLTY | $36,000 | -5.3% | 3,534 | 0.0% | 0.00% | 0.0% | |
| VIA | New | VIACOM INC NEWcl a | $27,000 | – | 500 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $30,000 | -18.9% | 1,380 | -17.6% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $65,000 | 0.0% | 1,573 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $47,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CFN | Buy | CAREFUSION CORP | $39,000 | – | 1,362 | +33950.0% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $58,000 | +190.0% | 1,488 | +142.7% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $49,000 | -23.4% | 4,056 | -19.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $64,000 | +392.3% | 6,237 | +404.2% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $70,000 | +20.7% | 1,545 | +28.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $61,000 | +22.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $25,000 | -50.0% | 586 | -44.5% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $37,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $33,000 | -2.9% | 2,030 | 0.0% | 0.00% | 0.0% | |
| BCF | BLACKROCK REAL ASSET EQUITY | $49,000 | -5.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $25,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | -27.3% | 820 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $46,000 | +9.5% | 631 | 0.0% | 0.00% | 0.0% | |
| ATML | Buy | ATMEL CORP | $33,000 | +57.1% | 5,000 | +23.2% | 0.00% | – |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $49,000 | -21.0% | 4,500 | -19.6% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $65,000 | -35.6% | 8,000 | 0.0% | 0.00% | -50.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $33,000 | -2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $66,000 | -2.9% | 196 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $33,000 | +13.8% | 1,390 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $63,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $54,000 | +80.0% | 6,966 | +80.2% | 0.00% | 0.0% |
| AAN | AARONS INC | $57,000 | +1.8% | 2,020 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $31,000 | +3.3% | 638 | 0.0% | 0.00% | 0.0% | |
| EUO | New | PROSHARES TR IIultrashrt euro | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| PEO | Sell | PETROLEUM & RES CORP | $33,000 | -40.0% | 1,374 | -34.9% | 0.00% | 0.0% |
| POM | PEPCO HOLDINGS INC | $31,000 | +3.3% | 1,590 | 0.0% | 0.00% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $53,000 | +43.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSO | Buy | PEARSON PLCsponsored adr | $71,000 | +42.0% | 3,634 | +43.4% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BYI | BALLY TECHNOLOGIES INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,000 | -94.5% | 235 | -93.7% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -399 | -100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,000 | – | 58 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $12,000 | 0.0% | 814 | +1.8% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $20,000 | -78.0% | 1,420 | -74.9% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,000 | -77.3% | 150 | -76.9% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,000 | -99.5% | 43 | -99.6% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NVE | Buy | NV ENERGY INC | $3,000 | +200.0% | 190 | +375.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | +12.5% | 174 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $14,000 | 0.0% | 1,325 | +1.9% | 0.00% | – |
| WTR | AQUA AMERICA INC | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO GROUP INCcl a | $1,000 | -94.7% | 48 | -92.8% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $19,000 | +11.8% | 595 | +19.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,000 | -22.2% | 124 | -33.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $9,000 | -62.5% | 200 | -63.6% | 0.00% | -100.0% |
| RAX | New | RACKSPACE HOSTING INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $22,000 | 0.0% | 533 | 0.0% | 0.00% | -100.0% | |
| XL | Buy | XL GROUP PLC | $4,000 | 0.0% | 170 | +9.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,000 | -58.8% | 230 | -56.2% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $5,000 | -16.7% | 428 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 434 | -0.9% | 0.00% | – |
| NE | NOBLE CORPORATION BAARnamen -akt | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $8,000 | +33.3% | 1,193 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $7,000 | -63.2% | 232 | -63.2% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 116 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $12,000 | -7.7% | 917 | +1.9% | 0.00% | – |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $6,000 | +20.0% | 818 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $8,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -419 | -100.0% | 0.00% | – |
| EMSA | Exit | BARCLAYS BK PLCmsci emer sh etn | $0 | – | -147 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -820 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -225 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -333 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -306 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -600 | -100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SMBL | SMART BALANCE INC | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES TRbarclys sh trea | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,000 | – | 233 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -390 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -1,590 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -834 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| IGE | New | ISHARES TRs&p na nat res | $9,000 | – | 225 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,000 | +33.3% | 1,212 | +21.2% | 0.00% | – |
| IXN | Sell | ISHARES TRs&p gbl inf | $24,000 | -35.1% | 350 | -33.7% | 0.00% | -100.0% |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -694 | -100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci nethr inves | $15,000 | – | 736 | +100.0% | 0.00% | – |
| KNMCY | KONAMI CORPsponsored adr | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $23,000 | -63.5% | 1,500 | -62.5% | 0.00% | -100.0% |
| PSS | Exit | COLLECTIVE BRANDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| S | Sell | SPRINT NEXTEL CORP | $10,000 | -9.1% | 1,680 | -12.4% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,000 | +133.3% | 289 | +133.1% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,000 | -78.4% | 250 | -77.3% | 0.00% | -100.0% |
| 6566PS | ISHARES INCmsci emkt eur | $20,000 | +5.3% | 750 | 0.0% | 0.00% | – | |
| EWO | New | ISHARES INCmsci austria inv | $17,000 | – | 916 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci australia | $21,000 | +200.0% | 827 | +175.7% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,000 | +50.0% | 7 | +40.0% | 0.00% | – |
| LEA | LEAR CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,000 | -92.9% | 197 | -93.8% | 0.00% | -100.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINL INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -245 | -100.0% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| NRGM | INERGY MIDSTREAM LPu ltd partners | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -379 | -100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $2,000 | -99.4% | 64 | -99.4% | 0.00% | -100.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $4,000 | -97.7% | 159 | -97.5% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $16,000 | -71.4% | 419 | -73.8% | 0.00% | -100.0% |
| IMN | IMATION CORP | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INCcl b | $15,000 | – | 175 | +100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LVNAR | Exit | LIBERTY INTERACTIVE CORPright 99/99/9999 | $0 | – | -165 | -100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $20,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $17,000 | -19.0% | 175 | -22.2% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $24,000 | -27.3% | 1,000 | -33.3% | 0.00% | -100.0% |
| HNT | Buy | HEALTH NET INC | $1,000 | – | 59 | +210.5% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $19,000 | +26.7% | 341 | +40.3% | 0.00% | – |
| GEF | GREIF INCcl a | $20,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 127 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $16,000 | 0.0% | 1,023 | +2.3% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC | $12,000 | -7.7% | 258 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $1,000 | 0.0% | 186 | +20.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $5,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TSS | New | TOTAL SYS SVCS INC | $5,000 | – | 212 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | -99.3% | 416 | -98.5% | 0.00% | -100.0% |
| FNV | FRANCO NEVADA CORP | $14,000 | -6.7% | 250 | 0.0% | 0.00% | – | |
| FTE | Sell | FRANCE TELECOMsponsored adr | $22,000 | -43.6% | 2,000 | -36.6% | 0.00% | -100.0% |
| TY | TRI CONTL CORP | $22,000 | -4.3% | 1,391 | 0.0% | 0.00% | -100.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $14,000 | -12.5% | 777 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $14,000 | 0.0% | 1,745 | 0.0% | 0.00% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $16,000 | 0.0% | 712 | +1.7% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| U548CIL | New | MARKET VECTORS ETF TRegypt indx etf | $6,000 | – | 483 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -580 | -100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $14,000 | +16.7% | 1,880 | 0.0% | 0.00% | – | |
| SPPJY | SAPPI LTDspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FMC | New | F M C CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $4,000 | – | 67 | +100.0% | 0.00% | – |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $19,000 | -9.5% | 1,100 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $16,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $2,000 | -99.8% | 56 | -99.8% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| PCS | Sell | METROPCS COMMUNICATIONS INC | $3,000 | -98.5% | 335 | -98.0% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CCA | New | MFS CALIF MUN FD | $10,000 | – | 800 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 93 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -422 | -100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $12,000 | – | 75 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $12,000 | +9.1% | 248 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $11,000 | -15.4% | 780 | -10.9% | 0.00% | – |
| DUF | Sell | DUFF & PHELPS CORP NEWcl a | $2,000 | -98.4% | 100 | -98.9% | 0.00% | -100.0% |
| VMI | New | VALMONT INDS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $6,000 | +100.0% | 98 | +117.8% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -98.1% | 105 | -97.9% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $12,000 | +9.1% | 197 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $9,000 | -35.7% | 130 | -35.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $15,000 | +36.4% | 1,230 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| KHI | DWS HIGH INCOME TR | $19,000 | -5.0% | 1,832 | 0.0% | 0.00% | – | |
| DSW | New | DSW INCcl a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $24,000 | -58.6% | 559 | -57.0% | 0.00% | -100.0% |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $21,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $16,000 | – | 642 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $18,000 | 0.0% | 608 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | -93.6% | 450 | -94.1% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $22,000 | -94.3% | 800 | -94.3% | 0.00% | -100.0% |
| CMA | COMERICA INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $20,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,000 | +80.0% | 287 | +82.8% | 0.00% | – |
| NJR | NEW JERSEY RES | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $2,000 | -97.2% | 38 | -97.6% | 0.00% | -100.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $24,000 | -4.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| SLI | New | S L INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $7,000 | +75.0% | 126 | +57.5% | 0.00% | – |
| WDFC | WD-40 CO | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| WMS | WMS INDS INC | $5,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $19,000 | +5.6% | 541 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $23,000 | -46.5% | 1,143 | -45.9% | 0.00% | -100.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -94 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -99.8% | 126 | -99.7% | 0.00% | -100.0% |
| CATM | New | CARDTRONICS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $19,000 | -13.6% | 700 | 0.0% | 0.00% | -100.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $9,000 | – | 930 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $7,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| NJDCY | New | NIDEC CORPsponsored adr | $2,000 | – | 142 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $3,000 | -98.4% | 152 | -98.6% | 0.00% | -100.0% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | -9.1% | 660 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $18,000 | -21.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | – | 151 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $7,000 | – | 501 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $21,000 | – | 3,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,000 | +400.0% | 247 | +605.7% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| NUC | Sell | NUVEEN CALIF QUALITY INCM MU | $21,000 | -47.5% | 1,213 | -47.7% | 0.00% | -100.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $13,000 | +44.4% | 177 | +30.1% | 0.00% | – |
| TBT | New | PROSHARES TR | $15,000 | – | 230 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $22,000 | – | 436 | +100.0% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $23,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -97 | -100.0% | 0.00% | – |
| NU | NORTHEAST UTILS | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L P | $16,000 | 0.0% | 1,000 | -11.4% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,000 | -9.1% | 1,442 | +2.2% | 0.00% | – |
| BQY | Buy | BLACKROCK S&P QLTY RK EQ MD | $12,000 | -7.7% | 1,021 | +2.1% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $22,000 | -4.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $21,000 | +5.0% | 1,300 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $15,000 | -42.3% | 2,800 | 0.0% | 0.00% | -100.0% | |
| BCS | New | BARCLAYS PLCadr | $12,000 | – | 666 | +100.0% | 0.00% | – |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -7,627 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO INC | $0 | – | -716 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -460 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -825 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -695 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,760 | -100.0% | -0.00% | – |
| NGZ | Exit | AGIC GLOBAL EQUITY & CONV IN | $0 | – | -1,691 | -100.0% | -0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -4,545 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -4,640 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,549 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RVR | Exit | WHITE RIVER CAPITAL INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| OYOG | Exit | OYO GEOSPACE CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CPTS | Exit | CONCEPTUS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,400 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -21,400 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,390 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| USHS | Exit | U S HOME SYS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,693 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -76,100 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,287 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INScl a | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -98,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDA | $0 | – | -14,300 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspons adr new | $0 | – | -16,512 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ALTE | Exit | ALTERRA CAPITAL HOLDINGS LIM | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP | $0 | – | -10,232 | -100.0% | -0.01% | – |
| ACOM | Exit | ANCESTRY COM INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -62,200 | -100.0% | -0.01% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -54,800 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN CORP | $0 | – | -82,200 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -30,800 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| OPNT | Exit | OPNET TECHNOLOGIES INC | $0 | – | -17,680 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,300 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -84,750 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -26,700 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -52,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -61,800 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -11,300 | -100.0% | -0.02% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| SHS | Exit | SAUER-DANFOSS INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -296,599 | -100.0% | -0.12% | – |
| KFT | Exit | KRAFT FOODS INCcl a | $0 | – | -300,329 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.