$172 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1545 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $20,096,000 | +18.2% | 984,143 | -2.2% | 11.65% | +8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $10,311,000 | +0.5% | 153,682 | -4.4% | 5.98% | -7.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $7,897,000 | +13.1% | 42,536 | +2.9% | 4.58% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $7,057,000 | +9.1% | 82,573 | +0.0% | 4.09% | +0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,626,000 | +6.1% | 67,103 | -4.0% | 3.84% | -2.6% |
| DJP | Sell | IPATH DOW JONES-UBS COMMODITYother | $3,971,000 | -15.9% | 108,047 | -14.7% | 2.30% | -22.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,689,000 | +6.3% | 33,804 | -2.8% | 2.14% | -2.5% |
| CVS | Sell | CVS CAREMARK CORP | $3,687,000 | +18.5% | 51,518 | -6.1% | 2.14% | +8.7% |
| PEP | Sell | PEPSICO INC | $3,632,000 | +2.3% | 43,779 | -2.0% | 2.11% | -6.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $3,505,000 | +12.5% | 33,972 | +2.7% | 2.03% | +3.3% |
| XOM | Buy | EXXONMOBIL CORP | $3,345,000 | +24.1% | 33,050 | +5.5% | 1.94% | +14.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,234,000 | +2.3% | 25,889 | -0.5% | 1.88% | -6.1% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $3,213,000 | -5.7% | 42,998 | -3.0% | 1.86% | -13.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,006,000 | +24.0% | 44,636 | -1.8% | 1.74% | +13.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,439,000 | +5.4% | 21,140 | -2.6% | 1.41% | -3.3% |
| USB | Sell | US BANCORP NEW | $2,407,000 | +9.4% | 59,585 | -0.9% | 1.40% | +0.4% |
| DST | Sell | DST SYS INC DEL | $2,159,000 | +2.7% | 23,790 | -14.7% | 1.25% | -5.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $1,874,000 | +67.3% | 39,303 | +61.1% | 1.09% | +53.5% |
| T | Buy | AT&T INC | $1,780,000 | +7.6% | 50,636 | +3.5% | 1.03% | -1.2% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Eother | $1,688,000 | -8.7% | 15,859 | -8.0% | 0.98% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,629,000 | -10.1% | 8,821 | -18.2% | 0.94% | -17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,569,000 | +20.8% | 19,272 | +12.2% | 0.91% | +10.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,538,000 | -3.9% | 36,802 | -6.3% | 0.89% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,393,000 | +22.5% | 49,677 | +4.4% | 0.81% | +12.5% |
| GOOGL | Buy | GOOGLE INC CL A | $1,175,000 | +28.3% | 1,048 | +0.2% | 0.68% | +17.6% |
| EMR | Buy | EMERSON ELEC CO | $1,149,000 | +15.5% | 16,380 | +6.5% | 0.67% | +5.9% |
| PFE | Buy | PFIZER INC | $1,126,000 | +9.0% | 36,774 | +2.2% | 0.65% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,110,000 | +37.5% | 18,987 | +21.6% | 0.64% | +26.3% |
| FRX | Sell | FOREST LABS INC | $1,057,000 | +38.4% | 17,606 | -1.4% | 0.61% | +26.9% |
| MSFT | Sell | MICROSOFT CORP | $1,053,000 | +1.2% | 28,148 | -9.9% | 0.61% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,021,000 | +13.1% | 20,781 | +7.5% | 0.59% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $994,000 | +15.6% | 10,853 | +9.5% | 0.58% | +6.1% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $917,000 | +17.3% | 4,887 | +15.7% | 0.53% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $887,000 | +11.3% | 12,633 | -2.0% | 0.51% | +2.2% |
| MRK | Sell | MERCK & CO INC | $876,000 | -2.4% | 17,497 | -7.3% | 0.51% | -10.4% |
| AAPL | Sell | APPLE INC | $813,000 | +16.5% | 1,450 | -1.0% | 0.47% | +6.8% |
| MA | Sell | MASTERCARD INC CL A | $806,000 | +21.8% | 964 | -2.0% | 0.47% | +11.7% |
| MUB | Sell | ISHARES TR S&P NAT MUNI BOND Eother | $766,000 | -31.4% | 7,388 | -30.8% | 0.44% | -37.0% |
| SLB | Buy | SCHLUMBERGER LTD | $735,000 | +5.8% | 8,161 | +3.8% | 0.43% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $707,000 | -17.3% | 7,291 | -18.0% | 0.41% | -24.1% |
| LOW | Sell | LOWES COS INC | $698,000 | +2.2% | 14,091 | -1.7% | 0.40% | -6.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $682,000 | +12.9% | 10,699 | -2.3% | 0.40% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $654,000 | +8.3% | 5,753 | +2.7% | 0.38% | -0.8% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $645,000 | +9.9% | 15,644 | +12.3% | 0.37% | +0.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $628,000 | +4.8% | 5,709 | -2.4% | 0.36% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $624,000 | +5.4% | 12,500 | +1.1% | 0.36% | -3.2% |
| DHR | Sell | DANAHER CORP | $620,000 | +9.2% | 8,028 | -2.1% | 0.36% | +0.3% |
| AMGN | AMGEN INC | $600,000 | +2.0% | 5,258 | 0.0% | 0.35% | -6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $593,000 | +0.5% | 4,998 | -3.8% | 0.34% | -7.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTother | $587,000 | +22.3% | 14,741 | +10.0% | 0.34% | +12.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $581,000 | +8.8% | 3,875 | +0.9% | 0.34% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $577,000 | -24.9% | 5,252 | -23.0% | 0.34% | -30.9% |
| ORCL | Sell | ORACLE CORPORATION | $571,000 | +13.7% | 14,918 | -1.5% | 0.33% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $569,000 | +16.6% | 7,653 | +5.5% | 0.33% | +7.1% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $551,000 | +48.1% | 8,182 | 0.0% | 0.32% | +35.7% | |
| WMT | Sell | WAL MART STORES INC | $551,000 | -4.5% | 7,011 | -10.1% | 0.32% | -12.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $548,000 | +2.6% | 5,821 | -6.0% | 0.32% | -5.6% |
| STI | Sell | SUNTRUST BANKS INC | $523,000 | +10.6% | 14,214 | -2.7% | 0.30% | +1.3% |
| AMLP | Buy | ALERIAN MLP ETFother | $521,000 | +12.3% | 29,304 | +11.0% | 0.30% | +3.1% |
| WFC | Buy | WELLS FARGO & CO | $518,000 | +14.3% | 11,398 | +4.1% | 0.30% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $494,000 | +16.0% | 9,307 | +1.1% | 0.29% | +6.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $492,000 | +2.9% | 5,647 | +2.2% | 0.28% | -5.6% |
| KO | Buy | COCA COLA CO | $487,000 | +47.1% | 11,790 | +34.8% | 0.28% | +34.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $487,000 | -7.4% | 12,897 | -18.9% | 0.28% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $482,000 | +249.3% | 4,592 | +203.7% | 0.28% | +220.7% |
| ETN | Sell | EATON CORP PLC | $472,000 | +7.8% | 6,205 | -2.6% | 0.27% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | -24.4% | 6,290 | -36.6% | 0.27% | -30.5% |
| CYTR | Sell | CYTRX CORP | $473,000 | +77.2% | 75,371 | -8.7% | 0.27% | +62.1% |
| INTC | Sell | INTEL CORP | $470,000 | +5.6% | 18,115 | -6.8% | 0.27% | -2.8% |
| EMC | Buy | EMC CORP MASS | $469,000 | +4.2% | 18,631 | +5.7% | 0.27% | -4.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $461,000 | +28.1% | 3,766 | +19.9% | 0.27% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $453,000 | +25.1% | 6,826 | +15.2% | 0.26% | +14.8% |
| POST | POST HOLDINGS INC | $447,000 | +22.1% | 9,075 | 0.0% | 0.26% | +12.1% | |
| CLX | Sell | CLOROX COMPANY | $441,000 | 0.0% | 4,754 | -11.9% | 0.26% | -8.2% |
| LNC | Buy | LINCOLN NATL CORP | $435,000 | +28.3% | 8,427 | +4.6% | 0.25% | +17.8% |
| UNP | Sell | UNION PAC CORP | $431,000 | +4.4% | 2,565 | -3.5% | 0.25% | -4.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $429,000 | +7.2% | 43,375 | +0.4% | 0.25% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $427,000 | +5.4% | 6,033 | +3.8% | 0.25% | -3.1% |
| ABBV | Buy | ABBVIE INC | $417,000 | +29.5% | 7,895 | +9.7% | 0.24% | +19.2% |
| MMM | Sell | 3M CO | $407,000 | +11.8% | 2,898 | -4.9% | 0.24% | +2.6% |
| AEE | Buy | AMEREN CORP | $399,000 | +8.7% | 11,027 | +4.7% | 0.23% | -0.4% |
| VV | VANGUARD LARGE-CAP ETFother | $397,000 | +9.7% | 4,680 | 0.0% | 0.23% | +0.4% | |
| L | LOEWS CORPORATION | $396,000 | +3.1% | 8,213 | 0.0% | 0.23% | -5.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $395,000 | +27.8% | 3,783 | +15.2% | 0.23% | +17.4% |
| HD | Buy | HOME DEPOT INC | $395,000 | +8.5% | 4,795 | +0.1% | 0.23% | -0.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $377,000 | -11.1% | 5,956 | -0.8% | 0.22% | -18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $369,000 | +52.5% | 16,064 | +69.9% | 0.21% | +39.9% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $364,000 | +3.1% | 2,748 | -1.1% | 0.21% | -5.4% |
| NKE | NIKE INC-CLASS B | $360,000 | +8.1% | 4,587 | 0.0% | 0.21% | -0.5% | |
| BP | Sell | BP PLC SPONS ADR | $361,000 | +13.2% | 7,423 | -2.3% | 0.21% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORP | $357,000 | +16.3% | 22,890 | +2.9% | 0.21% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $355,000 | -6.6% | 15,814 | -2.6% | 0.21% | -14.2% |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $353,000 | – | 21,049 | +100.0% | 0.20% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $329,000 | +10.0% | 3,823 | 0.0% | 0.19% | +1.1% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $324,000 | +27.6% | 3,324 | +18.2% | 0.19% | +17.5% |
| YUM | Buy | YUM! BRANDS INC | $317,000 | +10.5% | 4,199 | +4.5% | 0.18% | +1.7% |
| PWR | QUANTA SERVICES INCORPORATED | $313,000 | +14.2% | 9,934 | 0.0% | 0.18% | +4.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $306,000 | +26.4% | 2,053 | +7.9% | 0.18% | +15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $305,000 | +16.4% | 3,630 | +5.8% | 0.18% | +6.6% |
| VUG | VANGUARD GROWTH ETFother | $294,000 | +10.1% | 3,158 | 0.0% | 0.17% | +0.6% | |
| ALL | Buy | ALLSTATE CORP | $294,000 | +8.5% | 5,394 | +0.5% | 0.17% | -0.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $284,000 | +12.3% | 2,624 | -5.4% | 0.16% | +3.1% |
| GCI | GANNETT INC | $277,000 | +10.8% | 9,353 | 0.0% | 0.16% | +1.9% | |
| ABT | Buy | ABBOTT LABS | $270,000 | +23.3% | 7,044 | +6.8% | 0.16% | +13.8% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $269,000 | +5.9% | 2,444 | -1.5% | 0.16% | -2.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $269,000 | +20.6% | 2,418 | 0.0% | 0.16% | +10.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $265,000 | +2550.0% | 9,756 | +2363.6% | 0.15% | +2466.7% |
| MON | Buy | MONSANTO CO | $263,000 | +23.5% | 2,255 | +10.7% | 0.15% | +12.6% |
| GWW | Sell | GRAINGER W W INC | $261,000 | -6.1% | 1,022 | -3.9% | 0.15% | -14.2% |
| BG | Buy | BUNGE LIMITED | $259,000 | +3600.0% | 3,151 | +3362.6% | 0.15% | +3650.0% |
| VTV | Buy | VANGUARD VALUE ETFother | $248,000 | +20.4% | 3,252 | +10.1% | 0.14% | +10.8% |
| XL | XL GROUP PUBLIC LIMITED COMPAN | $247,000 | +2.9% | 7,771 | 0.0% | 0.14% | -5.9% | |
| WAG | WALGREEN CO | $244,000 | +6.6% | 4,259 | 0.0% | 0.14% | -2.8% | |
| SIAL | SIGMA ALDRICH CORP | $242,000 | +10.0% | 2,583 | 0.0% | 0.14% | +0.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $240,000 | +34.1% | 2,974 | +20.2% | 0.14% | +23.0% |
| DUK | Sell | DUKE ENERGY CORP | $238,000 | -2.1% | 3,445 | -5.5% | 0.14% | -10.4% |
| BTU | Buy | PEABODY ENERGY CORP | $237,000 | +597.1% | 12,160 | +525.8% | 0.14% | +552.4% |
| V | VISA INC CL A | $235,000 | +16.3% | 1,056 | 0.0% | 0.14% | +6.2% | |
| BA | BOEING CO | $228,000 | +16.3% | 1,670 | 0.0% | 0.13% | +6.5% | |
| DOW | DOW CHEMICAL COMPANY | $219,000 | +15.9% | 4,921 | 0.0% | 0.13% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $209,000 | +10.6% | 3,148 | 0.0% | 0.12% | +1.7% | |
| NVS | NOVARTIS AG SPONS ADR | $209,000 | +5.0% | 2,599 | 0.0% | 0.12% | -4.0% | |
| TGT | Sell | TARGET CORP | $207,000 | -3.7% | 3,277 | -2.7% | 0.12% | -11.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $206,000 | +60.9% | 2,550 | +59.4% | 0.12% | +46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $197,000 | +5.3% | 2,172 | -12.1% | 0.11% | -3.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $196,000 | -8.8% | 3,782 | -7.3% | 0.11% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $192,000 | +38.1% | 2,938 | +25.7% | 0.11% | +26.1% |
| GD | GENERAL DYNAMICS CORP | $181,000 | +9.7% | 1,893 | 0.0% | 0.10% | +1.0% | |
| DIS | Sell | DISNEY WALT CO NEW | $177,000 | +9.9% | 2,314 | -7.4% | 0.10% | +1.0% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $174,000 | +3.0% | 12,120 | 0.0% | 0.10% | -5.6% | |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $172,000 | +201.8% | 1,142 | +177.2% | 0.10% | +177.8% |
| NEE | NEXTERA ENERGY INC | $160,000 | +6.7% | 1,873 | 0.0% | 0.09% | -2.1% | |
| ARG | AIRGAS INC | $154,000 | +5.5% | 1,381 | 0.0% | 0.09% | -3.3% | |
| CNC | CENTENE CORP | $153,000 | -7.8% | 2,595 | 0.0% | 0.09% | -15.2% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $151,000 | -14.7% | 3,734 | -16.1% | 0.09% | -21.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR Rother | $146,000 | +12.3% | 1,441 | +12.3% | 0.08% | +3.7% |
| ROP | Sell | ROPER INDS INC | $146,000 | +3.5% | 1,050 | -0.8% | 0.08% | -4.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $145,000 | +7.4% | 1,869 | 0.0% | 0.08% | -1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $143,000 | -8.3% | 1,895 | -12.8% | 0.08% | -16.2% |
| JKHY | JACK HENRY & ASSOC INC | $141,000 | +14.6% | 2,380 | 0.0% | 0.08% | +5.1% | |
| EWT | ISHARES MSCI TAIWAN ETFother | $140,000 | +2.9% | 9,737 | 0.0% | 0.08% | -5.8% | |
| GSG | ISHARES S&P GSCI COMMODITY-INDother | $138,000 | -0.7% | 4,300 | 0.0% | 0.08% | -9.1% | |
| M | MACY'S INC | $138,000 | +23.2% | 2,578 | 0.0% | 0.08% | +12.7% | |
| CMCSA | Buy | COMCAST CORP-CL A | $137,000 | +45.7% | 2,637 | +25.7% | 0.08% | +33.9% |
| PSX | Sell | PHILLIPS 66 | $127,000 | +33.7% | 1,640 | -1.0% | 0.07% | +23.3% |
| CERN | Buy | CERNER CORP | $126,000 | +34.0% | 2,265 | +26.9% | 0.07% | +23.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $126,000 | +6200.0% | 2,420 | +5400.0% | 0.07% | +7200.0% |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $124,000 | +9.7% | 1,549 | 0.0% | 0.07% | +1.4% | |
| PDCO | Sell | PATTERSON COS INC | $124,000 | -1.6% | 3,000 | -4.7% | 0.07% | -10.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $124,000 | +396.0% | 1,068 | +360.3% | 0.07% | +350.0% |
| VIAB | Buy | VIACOM INC-B | $122,000 | +38.6% | 1,397 | +33.4% | 0.07% | +26.8% |
| HRB | Sell | BLOCK H & R INC | $123,000 | +7.9% | 4,233 | -1.4% | 0.07% | -1.4% |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $120,000 | -0.8% | 9,800 | 0.0% | 0.07% | -7.9% | |
| SH | Sell | PROSHARES SHORT S&P 500other | $119,000 | -22.7% | 4,703 | -14.5% | 0.07% | -28.9% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $119,000 | +0.8% | 1,039 | 0.0% | 0.07% | -8.0% | |
| PCN | PIMCO CORPORATE & INCOME STRATother | $118,000 | -5.6% | 7,470 | 0.0% | 0.07% | -13.9% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $115,000 | +5.5% | 1,277 | 0.0% | 0.07% | -2.9% | |
| WEC | WISCONSIN ENERGY CORP | $116,000 | +2.7% | 2,800 | 0.0% | 0.07% | -5.6% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $114,000 | -15.6% | 1,430 | -14.9% | 0.07% | -22.4% |
| C | Sell | CITIGROUP INC | $112,000 | -5.9% | 2,148 | -12.9% | 0.06% | -13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $110,000 | -53.8% | 450 | -57.1% | 0.06% | -57.3% |
| HES | Buy | HESS CORPORATION | $109,000 | +289.3% | 1,317 | +260.8% | 0.06% | +250.0% |
| WAT | Sell | WATERS CORP | $109,000 | -9.2% | 1,092 | -3.3% | 0.06% | -17.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $105,000 | +5150.0% | 774 | +5060.0% | 0.06% | +6000.0% |
| GEL | GENESIS ENERGY LP | $105,000 | +5.0% | 2,000 | 0.0% | 0.06% | -3.2% | |
| LLY | Buy | LILLY ELI & CO | $105,000 | +23.5% | 2,059 | +23.1% | 0.06% | +13.0% |
| AMZN | AMAZON.COM INC | $103,000 | +27.2% | 258 | 0.0% | 0.06% | +17.6% | |
| LG | Buy | LACLEDE GROUP INC | $102,000 | +17.2% | 2,243 | +15.4% | 0.06% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $102,000 | +10.9% | 2,654 | -0.6% | 0.06% | +1.7% |
| CB | CHUBB CORP | $102,000 | +8.5% | 1,053 | 0.0% | 0.06% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $99,000 | +47.8% | 1,082 | +3.7% | 0.06% | +35.7% |
| GXP | GREAT PLAINS ENERGY INC | $97,000 | +9.0% | 4,014 | 0.0% | 0.06% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $96,000 | +4.3% | 2,070 | 0.0% | 0.06% | -3.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,000 | -13.8% | 531 | -22.9% | 0.06% | -20.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $95,000 | +4.4% | 1,005 | +2.9% | 0.06% | -3.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $93,000 | +13.4% | 1,726 | +10.1% | 0.05% | +3.8% |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $91,000 | -5.2% | 7,300 | 0.0% | 0.05% | -13.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $91,000 | +13.8% | 1,642 | +13.9% | 0.05% | +3.9% |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | $90,000 | +7.1% | 845 | 0.0% | 0.05% | -1.9% | |
| TWX | Buy | TIME WARNER INC | $90,000 | +47.5% | 1,291 | +38.7% | 0.05% | +33.3% |
| COST | COSTCO WHOLESALE CORP | $89,000 | +2.3% | 752 | 0.0% | 0.05% | -5.5% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $86,000 | +177.4% | 1,506 | +397.0% | 0.05% | +150.0% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $87,000 | +8.8% | 4,000 | 0.0% | 0.05% | -2.0% | |
| F | FORD MOTOR CO DEL | $84,000 | -8.7% | 5,452 | 0.0% | 0.05% | -15.5% | |
| DRI | DARDEN RESTAURANTS INC | $84,000 | +16.7% | 1,546 | 0.0% | 0.05% | +8.9% | |
| FXI | ISHARES FTSE CHINA 25 ETFother | $81,000 | +3.8% | 2,101 | 0.0% | 0.05% | -4.1% | |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $80,000 | +25.0% | 976 | +25.8% | 0.05% | +15.0% |
| AMP | AMERIPRISE FINANCIAL INC. | $80,000 | +27.0% | 695 | 0.0% | 0.05% | +15.0% | |
| SO | Sell | SOUTHERN COMPANY | $77,000 | -49.0% | 1,878 | -48.7% | 0.04% | -52.6% |
| D | DOMINION RESOURCES INC | $77,000 | +2.7% | 1,193 | 0.0% | 0.04% | -4.3% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $76,000 | +58.3% | 2,164 | +49.9% | 0.04% | +46.7% |
| ACE | Buy | ACE LIMITED | $76,000 | +18.8% | 737 | +6.7% | 0.04% | +10.0% |
| TRV | TRAVELERS COMPANIES INC | $76,000 | +7.0% | 839 | 0.0% | 0.04% | -2.2% | |
| MET | METLIFE INC | $74,000 | +13.8% | 1,384 | 0.0% | 0.04% | +4.9% | |
| TXN | TEXAS INSTRUMENTS INC | $75,000 | +10.3% | 1,706 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $74,000 | +13.8% | 2,078 | +1.7% | 0.04% | +4.9% |
| DD | DU PONT E I DE NEMOURS & CO | $74,000 | +10.4% | 1,140 | 0.0% | 0.04% | +2.4% | |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $74,000 | +60.9% | 799 | +60.1% | 0.04% | +48.3% |
| LII | LENNOX INTERNATIONAL INC | $72,000 | +12.5% | 845 | 0.0% | 0.04% | +5.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $72,000 | +9.1% | 750 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $72,000 | -1.4% | 790 | -10.1% | 0.04% | -8.7% |
| MCK | MCKESSON CORP | $73,000 | +25.9% | 451 | 0.0% | 0.04% | +13.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $73,000 | +15.9% | 1,477 | 0.0% | 0.04% | +5.0% | |
| SDY | SPDR S&P DIVIDEND ETFother | $73,000 | +5.8% | 1,003 | 0.0% | 0.04% | -4.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $70,000 | +52.2% | 975 | +36.6% | 0.04% | +41.4% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $70,000 | -9.1% | 3,039 | -12.5% | 0.04% | -16.3% |
| GSK | GLAXO SMITHKLINE SPONS ADR | $71,000 | +6.0% | 1,332 | 0.0% | 0.04% | -2.4% | |
| PRU | PRUDENTIAL FINL INC | $69,000 | +16.9% | 750 | 0.0% | 0.04% | +8.1% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $69,000 | 0.0% | 4,900 | 0.0% | 0.04% | -9.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $67,000 | -17.3% | 500 | -23.0% | 0.04% | -23.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $67,000 | +6.3% | 1,027 | 0.0% | 0.04% | -2.5% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $66,000 | -1.5% | 2,000 | 0.0% | 0.04% | -9.5% | |
| NS | NUSTAR ENERGY LP | $65,000 | +27.5% | 1,266 | 0.0% | 0.04% | +18.8% | |
| HSIC | HENRY SCHEIN INC | $64,000 | +10.3% | 562 | 0.0% | 0.04% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $64,000 | +1.6% | 1,819 | +0.1% | 0.04% | -7.5% |
| HON | HONEYWELL INTERNATIONAL INC | $64,000 | +10.3% | 702 | 0.0% | 0.04% | 0.0% | |
| EOG | Sell | EOG RES INC | $63,000 | -27.6% | 376 | -27.1% | 0.04% | -32.7% |
| ABC | AMERISOURCEBERGEN CORP | $64,000 | +14.3% | 909 | 0.0% | 0.04% | +5.7% | |
| ALB | ALBEMARLE CORP | $62,000 | +1.6% | 976 | 0.0% | 0.04% | -7.7% | |
| AMX | AMERICA MOVIL SAB DE CV SPONS | $61,000 | +17.3% | 2,626 | 0.0% | 0.04% | +6.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,000 | +41.9% | 1,416 | +20.7% | 0.04% | +29.6% |
| NOV | NATIONAL-OILWELL INC | $61,000 | +1.7% | 776 | 0.0% | 0.04% | -7.9% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFother | $60,000 | -6.2% | 1,339 | 0.0% | 0.04% | -12.5% | |
| CSX | Buy | CSX CORP | $61,000 | +56.4% | 2,117 | +40.1% | 0.04% | +40.0% |
| TM | TOYOTA MOTOR CORP SPONS ADR | $59,000 | -4.8% | 483 | 0.0% | 0.03% | -12.8% | |
| IWN | Buy | ISHARES RUSSEL 2000 VALUE ETFother | $58,000 | +100.0% | 581 | +83.3% | 0.03% | +88.9% |
| EGP | EASTGROUP PPTYS INC REITother | $58,000 | -1.7% | 1,000 | 0.0% | 0.03% | -8.1% | |
| 1338PS | UBS AG | $57,000 | -6.6% | 2,967 | 0.0% | 0.03% | -15.4% | |
| CSWC | CAPITAL SOUTHWEST CORP | $57,000 | +1.8% | 1,624 | 0.0% | 0.03% | -5.7% | |
| FXCM | FXCM INC-A | $57,000 | -9.5% | 3,214 | 0.0% | 0.03% | -17.5% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $55,000 | -5.2% | 1,408 | -15.2% | 0.03% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,000 | +24.4% | 608 | +3.9% | 0.03% | +14.3% |
| AFL | Buy | AFLAC INC | $56,000 | +21.7% | 844 | +13.4% | 0.03% | +10.3% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $53,000 | +10.4% | 474 | 0.0% | 0.03% | +3.3% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $54,000 | +8.0% | 637 | 0.0% | 0.03% | -3.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $54,000 | +1.9% | 1,349 | -4.2% | 0.03% | -6.1% |
| HAL | HALLIBURTON CO | $53,000 | +6.0% | 1,048 | 0.0% | 0.03% | -3.1% | |
| A309PS | Buy | DIRECTV | $54,000 | +134.8% | 785 | +105.0% | 0.03% | +106.7% |
| NPT | NUVEEN PREM INCOME MUN FD 4other | $53,000 | +1.9% | 4,400 | 0.0% | 0.03% | -6.1% | |
| SJM | Buy | JM SMUCKER CO | $51,000 | +64.5% | 494 | +70.9% | 0.03% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC | $52,000 | +10.6% | 1,477 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORPORATION | $52,000 | +13.0% | 1,386 | 0.0% | 0.03% | +3.4% | |
| SE | SPECTRA ENERGY CORP | $51,000 | +4.1% | 1,437 | 0.0% | 0.03% | -3.2% | |
| PX | PRAXAIR INC | $52,000 | +6.1% | 401 | 0.0% | 0.03% | -3.2% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNIother | $51,000 | 0.0% | 3,800 | 0.0% | 0.03% | -6.2% | |
| BTI | BRITISH AMERN TOB PLC SPONS AD | $50,000 | +2.0% | 464 | 0.0% | 0.03% | -6.5% | |
| APC | ANADARKO PETROLEUM CORPORATION | $50,000 | -13.8% | 623 | 0.0% | 0.03% | -21.6% | |
| ZBH | ZIMMER HLDGS INC | $50,000 | +13.6% | 541 | 0.0% | 0.03% | +3.6% | |
| NPI | NUVEEN PREMIUM INC MUNI FDother | $50,000 | -3.8% | 4,061 | 0.0% | 0.03% | -12.1% | |
| OKS | ONEOK PARTNERS LP | $50,000 | 0.0% | 950 | 0.0% | 0.03% | -9.4% | |
| SAN | BANCO SANTANDER SA SPONS ADR | $49,000 | +11.4% | 5,385 | 0.0% | 0.03% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $48,000 | +92.0% | 867 | +67.4% | 0.03% | +75.0% |
| CELG | CELGENE CORP | $49,000 | +8.9% | 290 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD REIT ETFother | $48,000 | -2.0% | 737 | 0.0% | 0.03% | -9.7% | |
| FE | Sell | FIRSTENERGY CORP | $46,000 | -30.3% | 1,395 | -22.7% | 0.03% | -35.7% |
| STT | Sell | STATE STREET CORP | $47,000 | +9.3% | 642 | -2.6% | 0.03% | 0.0% |
| LINEQ | New | LINN ENERGY LLC | $46,000 | – | 1,500 | +100.0% | 0.03% | – |
| DISCA | DISCOVERY COMMUNICATIONS CL A | $46,000 | +7.0% | 511 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $47,000 | +80.8% | 682 | +72.7% | 0.03% | +68.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $44,000 | -30.2% | 975 | -31.8% | 0.03% | -35.0% |
| RTN | RAYTHEON COMPANY | $44,000 | +18.9% | 484 | 0.0% | 0.03% | +13.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $44,000 | -13.7% | 769 | -11.6% | 0.03% | -18.8% |
| FB | Buy | FACEBOOK INC-A | $45,000 | +15.4% | 818 | +5.8% | 0.03% | +4.0% |
| JCI | JOHNSON CONTROLS INC | $44,000 | +25.7% | 851 | 0.0% | 0.03% | +18.2% | |
| DE | Sell | DEERE & CO | $45,000 | -8.2% | 496 | -17.6% | 0.03% | -16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $44,000 | +7.3% | 2,518 | +3.6% | 0.03% | 0.0% |
| AA | Buy | ALCOA INC | $44,000 | +238.5% | 4,159 | +156.9% | 0.03% | +225.0% |
| ACN | Sell | ACCENTURE PLC CL A | $43,000 | +7.5% | 521 | -4.4% | 0.02% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFother | $43,000 | -2.3% | 600 | 0.0% | 0.02% | -10.7% | |
| VLO | Sell | VALERO ENERGY CORP | $43,000 | +43.3% | 857 | -2.5% | 0.02% | +31.6% |
| QRE | QR ENERGY LP | $43,000 | +4.9% | 2,500 | 0.0% | 0.02% | -3.8% | |
| DBA | POWERSHARES DB AGRICULTURE FUNother | $41,000 | -4.7% | 1,700 | 0.0% | 0.02% | -11.1% | |
| HPQ | Buy | HEWLETT PACKARD CO | $42,000 | +50.0% | 1,521 | +13.6% | 0.02% | +33.3% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $41,000 | +5.1% | 500 | 0.0% | 0.02% | -4.0% | |
| TJX | TJX COS INC | $41,000 | +13.9% | 637 | 0.0% | 0.02% | +4.3% | |
| LUV | SOUTHWEST AIRLINES CO | $41,000 | +28.1% | 2,173 | 0.0% | 0.02% | +20.0% | |
| ADI | ANALOG DEVICES INC | $41,000 | +7.9% | 803 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $41,000 | +17.1% | 1,316 | 0.0% | 0.02% | +9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $42,000 | -2.3% | 1,400 | 0.0% | 0.02% | -11.1% | |
| ADBE | ADOBE SYS INC | $41,000 | +17.1% | 676 | 0.0% | 0.02% | +9.1% | |
| ATLS | ATLAS ENERGY LP | $39,000 | -15.2% | 835 | 0.0% | 0.02% | -20.7% | |
| FDX | Buy | FEDEX CORPORATION | $40,000 | +100.0% | 278 | +56.2% | 0.02% | +76.9% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $40,000 | -7.0% | 341 | -15.0% | 0.02% | -14.8% |
| SBUX | STARBUCKS CORP | $40,000 | 0.0% | 518 | 0.0% | 0.02% | -8.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | $39,000 | +8.3% | 3,725 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $40,000 | +2.6% | 978 | 0.0% | 0.02% | -8.0% | |
| IR | INGERSOLL-RAND PLC | $40,000 | -4.8% | 646 | 0.0% | 0.02% | -14.8% | |
| UMBF | UMB FINANCIAL CORP | $39,000 | +18.2% | 600 | 0.0% | 0.02% | +9.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,000 | +185.7% | 1,768 | +155.9% | 0.02% | +155.6% |
| DFS | DISCOVER FINL SVCS | $38,000 | +11.8% | 673 | 0.0% | 0.02% | +4.8% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $38,000 | -11.6% | 743 | -15.1% | 0.02% | -18.5% |
| EBAY | Sell | EBAY INC | $38,000 | -24.0% | 693 | -21.8% | 0.02% | -31.2% |
| UL | Buy | UNILEVER PLC SPONS ADR | $38,000 | +153.3% | 920 | +130.0% | 0.02% | +144.4% |
| MKC | Sell | MCCORMICK & CO INC | $36,000 | -10.0% | 518 | -16.7% | 0.02% | -16.0% |
| AET | Sell | AETNA INC | $37,000 | -14.0% | 540 | -19.6% | 0.02% | -22.2% |
| K | Buy | KELLOGG CO | $36,000 | +100.0% | 591 | +94.4% | 0.02% | +90.9% |
| SNY | SANOFI SPONS ADR | $36,000 | +5.9% | 664 | 0.0% | 0.02% | 0.0% | |
| TTE | Buy | TOTAL S.A. SPONS ADR | $37,000 | +8.8% | 599 | +1.5% | 0.02% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $37,000 | -2.6% | 199 | 0.0% | 0.02% | -12.5% | |
| XYL | Buy | XYLEM INC | $37,000 | +131.2% | 1,060 | +89.3% | 0.02% | +110.0% |
| IX | ORIX CORP SPONS ADR | $36,000 | +9.1% | 406 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $37,000 | +94.7% | 337 | +80.2% | 0.02% | +75.0% |
| VBF | INVESCO BOND FUNDother | $35,000 | 0.0% | 2,000 | 0.0% | 0.02% | -9.1% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $34,000 | -8.1% | 425 | 0.0% | 0.02% | -13.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $34,000 | +13.3% | 1,741 | 0.0% | 0.02% | +5.3% | |
| MDT | MEDTRONIC INC | $35,000 | +6.1% | 606 | 0.0% | 0.02% | -4.8% | |
| IVZ | Buy | INVESCO LIMITED | $34,000 | +100.0% | 937 | +73.5% | 0.02% | +81.8% |
| TWC | TIME WARNER CABLE INC | $35,000 | +20.7% | 260 | 0.0% | 0.02% | +11.1% | |
| ATO | ATMOS ENERGY CORPORATION | $35,000 | +6.1% | 771 | 0.0% | 0.02% | -4.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $34,000 | +13.3% | 994 | 0.0% | 0.02% | +5.3% | |
| BIIB | BIOGEN IDEC INC | $34,000 | +17.2% | 121 | 0.0% | 0.02% | +11.1% | |
| BLK | BLACKROCK INC CL A | $34,000 | +17.2% | 106 | 0.0% | 0.02% | +11.1% | |
| RY | ROYAL BANK OF CANADA | $32,000 | +3.2% | 478 | 0.0% | 0.02% | -5.0% | |
| RGP | REGENCY ENERGY PARTNERS LP | $33,000 | -8.3% | 1,250 | 0.0% | 0.02% | -17.4% | |
| YHOO | Buy | YAHOO INC | $32,000 | +33.3% | 781 | +5.8% | 0.02% | +26.7% |
| CMI | CUMMINS INC | $33,000 | +6.5% | 231 | 0.0% | 0.02% | -5.0% | |
| E | ENI SPA SPONS ADR | $32,000 | +6.7% | 660 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC | $32,000 | +6.7% | 825 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $32,000 | +14.3% | 700 | 0.0% | 0.02% | +5.6% | |
| 4107PS | Sell | MEADWESTVACO CORP | $33,000 | -15.4% | 898 | -11.7% | 0.02% | -24.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $32,000 | +3.2% | 293 | 0.0% | 0.02% | -5.0% | |
| HPT | New | HOSPITALITY PROPERTIES TRUST Rother | $33,000 | – | 1,209 | +100.0% | 0.02% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $33,000 | +120.0% | 420 | +90.9% | 0.02% | +111.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $31,000 | +19.2% | 630 | +16.9% | 0.02% | +12.5% |
| NOC | NORTHROP GRUMMAN CORPORATION | $31,000 | +19.2% | 272 | 0.0% | 0.02% | +12.5% | |
| PCLN | PRICELINE.COM INC | $31,000 | +14.8% | 27 | 0.0% | 0.02% | +5.9% | |
| CPB | CAMPBELL SOUP CO | $31,000 | +6.9% | 724 | 0.0% | 0.02% | 0.0% | |
| ING | Buy | ING GROEP NV SPONS ADR | $29,000 | +107.1% | 2,036 | +65.3% | 0.02% | +88.9% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | -5.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $30,000 | +15.4% | 670 | +7.7% | 0.02% | +6.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $30,000 | -9.1% | 1,340 | -11.9% | 0.02% | -19.0% |
| LUXTY | LUXOTTICA GROUP SPA SPONS ADR | $29,000 | +3.6% | 538 | 0.0% | 0.02% | -5.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,000 | +3.6% | 630 | -2.9% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $29,000 | -23.7% | 414 | -29.1% | 0.02% | -29.2% |
| SKM | SK TELECOM LTD SPONS ADR | $29,000 | +7.4% | 1,189 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $28,000 | +27.3% | 1,095 | +5.3% | 0.02% | +14.3% |
| F113PS | COVIDIEN PLC | $28,000 | +12.0% | 420 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $28,000 | +3.7% | 680 | -9.9% | 0.02% | -5.9% |
| VGK | VANGUARD FTSE EUROPE ETFother | $28,000 | +7.7% | 484 | 0.0% | 0.02% | 0.0% | |
| SIEGY | SIEMENS AG SPONS ADR | $28,000 | +16.7% | 199 | 0.0% | 0.02% | +6.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $28,000 | +3.7% | 666 | 0.0% | 0.02% | -5.9% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $27,000 | – | 7,687 | +100.0% | 0.02% | – |
| DB | DEUTSCHE BANK AG | $28,000 | +3.7% | 579 | 0.0% | 0.02% | -5.9% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONS A | $28,000 | +16.7% | 322 | -2.7% | 0.02% | +6.7% |
| VFC | Buy | V.F. CORP | $27,000 | +22.7% | 440 | +300.0% | 0.02% | +14.3% |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $27,000 | +8.0% | 2,216 | 0.0% | 0.02% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | $27,000 | +3.8% | 4,104 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $28,000 | 0.0% | 693 | 0.0% | 0.02% | -11.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $26,000 | -18.8% | 536 | -24.2% | 0.02% | -25.0% |
| DOX | Buy | AMDOCS LTD | $26,000 | +23.8% | 639 | +13.9% | 0.02% | +15.4% |
| V107SC | WELLPOINT INC | $26,000 | +8.3% | 284 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONS ADR | $26,000 | +13.0% | 443 | 0.0% | 0.02% | 0.0% | |
| BCS | BARCLAYS PLC SPONS ADR | $26,000 | +8.3% | 1,417 | 0.0% | 0.02% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $26,000 | +333.3% | 429 | +293.6% | 0.02% | +275.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONS ADR | $26,000 | -16.1% | 491 | -11.1% | 0.02% | -25.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD SPONS ADR | $26,000 | 0.0% | 839 | +2.8% | 0.02% | -6.2% |
| NU | NORTHEAST UTILITIES | $25,000 | +4.2% | 589 | 0.0% | 0.01% | -6.7% | |
| NVO | NOVO NORDISK AS SPONS ADR | $24,000 | +9.1% | 128 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $24,000 | +14.3% | 498 | 0.0% | 0.01% | +7.7% | |
| PCP | PRECISION CASTPARTS CORP | $24,000 | +20.0% | 89 | 0.0% | 0.01% | +7.7% | |
| MAT | MATTEL INC | $24,000 | +14.3% | 508 | 0.0% | 0.01% | +7.7% | |
| ABEV | New | AMBEV SA SPONS ADR | $25,000 | – | 3,390 | +100.0% | 0.01% | – |
| STE | STERIS CORP | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +7.7% | |
| BCSPRCL | BARCLAYS BANK 6.625% PFD SER 2 | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | +13.6% | 209 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $24,000 | 0.0% | 680 | 0.0% | 0.01% | -6.7% | |
| HFC | HOLLYFRONTIER CORPORATION | $25,000 | +19.0% | 510 | 0.0% | 0.01% | +7.7% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $25,000 | 0.0% | 452 | 0.0% | 0.01% | -12.5% | |
| HMC | HONDA MOTOR LTD SPONS ADR | $25,000 | +8.7% | 601 | 0.0% | 0.01% | -6.7% | |
| LO | LORILLARD, INC | $25,000 | +13.6% | 490 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $25,000 | +4.2% | 562 | 0.0% | 0.01% | -6.7% | |
| APA | Buy | APACHE CORP | $25,000 | +4.2% | 289 | +2.1% | 0.01% | -6.7% |
| NI | NISOURCE INC | $24,000 | +4.3% | 732 | 0.0% | 0.01% | -6.7% | |
| CRM | SALESFORCE.COM | $24,000 | +4.3% | 434 | 0.0% | 0.01% | -6.7% | |
| NBL | Buy | NOBLE ENERGY INC | $24,000 | +14.3% | 343 | +7.2% | 0.01% | +7.7% |
| NMR | NOMURA HOLDINGS INC ADR | $24,000 | 0.0% | 3,058 | 0.0% | 0.01% | -6.7% | |
| POM | New | PEPCO HOLDINGS INC | $22,000 | – | 1,174 | +100.0% | 0.01% | – |
| PPG | PPG INDUSTRIES INC | $23,000 | +15.0% | 121 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD SPONS ADR | $22,000 | +15.8% | 706 | 0.0% | 0.01% | +8.3% | |
| SYY | Sell | SYSCO CORP | $23,000 | -20.7% | 644 | -28.9% | 0.01% | -27.8% |
| PBI | PITNEY BOWES INC | $23,000 | +27.8% | 966 | 0.0% | 0.01% | +18.2% | |
| PGF | New | POWERSHARES FIN PFD PORTFOLIOother | $22,000 | – | 1,300 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC | $22,000 | +10.0% | 290 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUP-SPONS ADR | $22,000 | 0.0% | 708 | 0.0% | 0.01% | -7.1% | |
| WPP | WPP PLC SPONS ADR | $22,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC REITother | $22,000 | -8.3% | 183 | -3.7% | 0.01% | -13.3% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $22,000 | +46.7% | 390 | +23.4% | 0.01% | +44.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | +22.2% | 217 | 0.0% | 0.01% | +18.2% | |
| FMS | Buy | FRESENIUS MED CARE AG & CO SPO | $23,000 | +21.1% | 640 | +6.7% | 0.01% | +8.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $23,000 | +228.6% | 392 | +235.0% | 0.01% | +225.0% |
| TEL | TE CONNECTIVITY LIMITED | $20,000 | +11.1% | 355 | 0.0% | 0.01% | +9.1% | |
| SYMC | Sell | SYMANTEC CORPORATION | $21,000 | -12.5% | 867 | -11.3% | 0.01% | -20.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITother | $21,000 | +110.0% | 423 | +119.2% | 0.01% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,000 | -19.2% | 739 | -16.2% | 0.01% | -25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $20,000 | +5.3% | 239 | -8.1% | 0.01% | 0.0% |
| AON | AON PLC | $21,000 | +10.5% | 259 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC | $20,000 | -4.8% | 574 | 0.0% | 0.01% | -7.7% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $20,000 | +81.8% | 341 | +73.1% | 0.01% | +71.4% |
| WBK | Buy | WESTPAC BKG CORP SPONS ADR | $21,000 | 0.0% | 738 | +6.2% | 0.01% | -7.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST REITother | $20,000 | -4.8% | 351 | +4.2% | 0.01% | -7.7% |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $21,000 | 0.0% | 4,918 | 0.0% | 0.01% | -7.7% | |
| JOY | Buy | JOY GLOBAL INC | $20,000 | +122.2% | 339 | +87.3% | 0.01% | +100.0% |
| BPL | New | BUCKEYE PARTNERS LP | $21,000 | – | 300 | +100.0% | 0.01% | – |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $21,000 | +5.0% | 343 | 0.0% | 0.01% | -7.7% | |
| PFF | ISHARES S&P PREF STK ETFother | $21,000 | -4.5% | 568 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INCORPORATED | $20,000 | +5.3% | 463 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC | $20,000 | +11.1% | 444 | 0.0% | 0.01% | +9.1% | |
| GME | GAMESTOP CORP CL A | $21,000 | 0.0% | 431 | 0.0% | 0.01% | -7.7% | |
| SCG | Sell | SCANA CORP | $21,000 | -4.5% | 450 | -3.6% | 0.01% | -14.3% |
| CE | CELANESE CORP CL A | $20,000 | +5.3% | 363 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,000 | +5.3% | 416 | -4.1% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +10.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $19,000 | +18.8% | 243 | 0.0% | 0.01% | +10.0% | |
| KEP | KOREA ELECTRIC POWER CORP SPON | $19,000 | +18.8% | 1,134 | 0.0% | 0.01% | +10.0% | |
| PKX | POSCOSPONSORED SPONS ADR | $19,000 | +5.6% | 245 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $19,000 | +26.7% | 330 | +11.1% | 0.01% | +22.2% |
| LB | L BRANDS, INC | $19,000 | 0.0% | 311 | 0.0% | 0.01% | -8.3% | |
| RUK | REED ELSEVIER PLC SPONS ADR | $19,000 | +11.8% | 313 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,000 | +533.3% | 4,036 | +476.6% | 0.01% | +450.0% |
| PCAR | PACCAR INC | $19,000 | +5.6% | 323 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK | $19,000 | +5.6% | 202 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFother | $19,000 | 0.0% | 314 | 0.0% | 0.01% | -8.3% | |
| OILT | OILTANKING PARTNERS LP | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +22.2% | |
| OZRK | BANK OF THE OZARKS | $19,000 | +18.8% | 340 | 0.0% | 0.01% | +10.0% | |
| INTU | INTUIT INC | $19,000 | +18.8% | 245 | 0.0% | 0.01% | +10.0% | |
| CA | Sell | CA INC | $19,000 | +5.6% | 574 | -6.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $19,000 | -17.4% | 189 | -21.9% | 0.01% | -26.7% |
| ABB | ABB LTD SPONS ADR | $17,000 | +13.3% | 630 | 0.0% | 0.01% | +11.1% | |
| STRZA | Buy | STARZ | $18,000 | – | 609 | +6666.7% | 0.01% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $18,000 | +12.5% | 181 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADR | $17,000 | +21.4% | 378 | 0.0% | 0.01% | +11.1% | |
| CAG | Sell | CONAGRA FOODS INC | $18,000 | +5.9% | 524 | -4.6% | 0.01% | -9.1% |
| AMAT | APPLIED MATERIALS INC | $17,000 | +6.2% | 940 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $17,000 | +6.2% | 107 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $17,000 | +13.3% | 211 | 0.0% | 0.01% | +11.1% | |
| ASML | ASML HOLDING N.V. ADR | $18,000 | -5.3% | 195 | 0.0% | 0.01% | -16.7% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $17,000 | +21.4% | 334 | 0.0% | 0.01% | +11.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $18,000 | +5.9% | 229 | 0.0% | 0.01% | -9.1% | |
| TFX | TELEFLEX INC | $18,000 | +12.5% | 190 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $17,000 | +13.3% | 228 | 0.0% | 0.01% | +11.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $17,000 | +88.9% | 984 | +104.6% | 0.01% | +66.7% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| TEF | TELEFONICA SA SPONS ADR | $18,000 | +5.9% | 1,080 | 0.0% | 0.01% | -9.1% | |
| BRCM | Sell | BROADCOM CORP | $17,000 | +6.2% | 559 | -9.8% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $17,000 | +30.8% | 255 | 0.0% | 0.01% | +25.0% | |
| EMB | New | ISHARES JP MORGAN EM BOND ETFother | $18,000 | – | 168 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $18,000 | 0.0% | 658 | 0.0% | 0.01% | -9.1% | |
| NUE | NUCOR CORP | $18,000 | +5.9% | 341 | 0.0% | 0.01% | -9.1% | |
| ZOLT | Sell | ZOLTEK COMPANIES INC | $17,000 | -60.5% | 1,000 | -61.5% | 0.01% | -63.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $15,000 | +66.7% | 379 | +59.2% | 0.01% | +50.0% |
| EQT | EQT CORPORATION | $15,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $16,000 | +23.1% | 227 | +9.1% | 0.01% | +12.5% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $15,000 | 0.0% | 424 | +5.7% | 0.01% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE SPONS | $15,000 | -25.0% | 247 | -16.8% | 0.01% | -30.8% |
| DVN | DEVON ENERGY CORPORATION | $16,000 | +6.7% | 259 | 0.0% | 0.01% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $15,000 | -11.8% | 503 | -16.2% | 0.01% | -18.2% |
| DBC | POWERSHARES DB COMMODITY INDother | $15,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC REITother | $15,000 | -21.1% | 410 | -18.7% | 0.01% | -25.0% |
| RLGY | New | REALOGY HOLDINGS | $16,000 | – | 320 | +100.0% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $15,000 | +50.0% | 905 | +50.8% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,000 | +25.0% | 712 | +10.2% | 0.01% | +12.5% |
| LUMN | Buy | CENTURYLINK INC | $16,000 | +166.7% | 493 | +175.4% | 0.01% | +125.0% |
| QGEN | Buy | QIAGEN NV | $15,000 | +275.0% | 643 | +216.7% | 0.01% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $16,000 | – | 270 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC. | $16,000 | +14.3% | 205 | +9.0% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $16,000 | -20.0% | 182 | -29.7% | 0.01% | -30.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $15,000 | +15.4% | 322 | 0.0% | 0.01% | +12.5% | |
| HEES | H&E EQUIPMENT SERVICES INC | $15,000 | +15.4% | 499 | 0.0% | 0.01% | +12.5% | |
| HCA | Buy | HCA HOLDINGS INC | $16,000 | +23.1% | 338 | +7.6% | 0.01% | +12.5% |
| TRP | TRANSCANADA CORP | $16,000 | +6.7% | 346 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $16,000 | +6.7% | 292 | +100.0% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $16,000 | +14.3% | 453 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $15,000 | +50.0% | 431 | +50.2% | 0.01% | +50.0% |
| UVV | UNIVERSAL CORP VA | $16,000 | +6.7% | 305 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONS A | $16,000 | +14.3% | 403 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUEBEC | $16,000 | 0.0% | 234 | -3.3% | 0.01% | -10.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $15,000 | +7.1% | 255 | 0.0% | 0.01% | 0.0% | |
| B108PS | New | ACTAVIS PLC | $16,000 | – | 99 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $16,000 | +6.7% | 288 | 0.0% | 0.01% | 0.0% | |
| ADVS | ADVENT SOFTWARE INC | $15,000 | +15.4% | 419 | 0.0% | 0.01% | +12.5% | |
| IHG | INTERCONTINENTAL HOTELS SPONS | $15,000 | +15.4% | 452 | 0.0% | 0.01% | +12.5% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $13,000 | +30.0% | 165 | +9.3% | 0.01% | +33.3% |
| PII | POLARIS INDUSTRIES INC | $14,000 | +16.7% | 93 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC REITother | $13,000 | -18.8% | 134 | -8.8% | 0.01% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP REITother | $13,000 | -7.1% | 173 | -11.3% | 0.01% | -11.1% |
| WY | WEYERHAEUSER CO REITother | $13,000 | +8.3% | 408 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $13,000 | +18.2% | 742 | 0.0% | 0.01% | +14.3% | |
| IDA | IDACORP INC | $13,000 | +8.3% | 253 | 0.0% | 0.01% | 0.0% | |
| SDRL | SEADRILL LIMITED | $14,000 | -12.5% | 350 | 0.0% | 0.01% | -20.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,000 | +16.7% | 418 | +100.0% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO | $13,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| SNDK | SANDISK CORP | $14,000 | +16.7% | 201 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORP SPONS ADR | $13,000 | -18.8% | 750 | 0.0% | 0.01% | -20.0% | |
| DAKT | DAKTRONICS INC | $14,000 | +40.0% | 891 | 0.0% | 0.01% | +33.3% | |
| NQM | New | NUVEEN INVT QUALITY MUNI FDother | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNCE | SNYDERS-LANCE | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $14,000 | 0.0% | 369 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $14,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| GEO | New | THE GEO GROUP INC REITother | $13,000 | – | 418 | +100.0% | 0.01% | – |
| LFC | CHINA LIFE INSURANCE CO SPONS | $14,000 | +16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $14,000 | +16.7% | 233 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $13,000 | +18.2% | 210 | 0.0% | 0.01% | +14.3% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $14,000 | +16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $13,000 | 0.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $14,000 | +16.7% | 264 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORP SPONS ADR | $14,000 | -12.5% | 953 | 0.0% | 0.01% | -20.0% | |
| B | BARNES GROUP INC | $13,000 | +18.2% | 329 | 0.0% | 0.01% | +14.3% | |
| FLS | FLOWSERVE CORP | $14,000 | +27.3% | 174 | 0.0% | 0.01% | +14.3% | |
| FISV | Buy | FISERV INC | $14,000 | +27.3% | 226 | +100.0% | 0.01% | +14.3% |
| PNR | PENTAIR LTD | $14,000 | +16.7% | 178 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $14,000 | -6.7% | 435 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC | $14,000 | 0.0% | 138 | 0.0% | 0.01% | -11.1% | |
| VLY | Sell | VALLEY NATL BANCORP | $14,000 | -33.3% | 1,392 | -33.5% | 0.01% | -38.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,000 | -13.3% | 158 | -21.8% | 0.01% | -11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $14,000 | -95.9% | 823 | -94.8% | 0.01% | -96.3% |
| FIS | FIDELITY NATL INFORMATION SVCS | $13,000 | +18.2% | 245 | 0.0% | 0.01% | +14.3% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $14,000 | 0.0% | 736 | 0.0% | 0.01% | -11.1% | |
| NCT | Buy | NEWCASTLE INVESTMENT CORP REITother | $14,000 | +27.3% | 2,520 | +32.1% | 0.01% | +14.3% |
| RYN | Buy | RAYONIER INC REITother | $13,000 | -7.1% | 301 | +20.4% | 0.01% | -11.1% |
| NEU | NEWMARKET CORP | $13,000 | +18.2% | 38 | 0.0% | 0.01% | +14.3% | |
| CNX | CONSOL ENERGY INC | $13,000 | +8.3% | 342 | 0.0% | 0.01% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONS A | $12,000 | +100.0% | 903 | +120.8% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REother | $12,000 | +200.0% | 386 | +224.4% | 0.01% | +133.3% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $12,000 | -14.3% | 181 | -20.3% | 0.01% | -22.2% |
| LVS | LAS VEGAS SANDS CORP | $12,000 | +9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $12,000 | +9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| BEAV | BE AEROSPACE INC | $12,000 | +20.0% | 139 | 0.0% | 0.01% | +16.7% | |
| NLP | NTS REALTY HOLDINGS | $12,000 | +50.0% | 1,648 | 0.0% | 0.01% | +40.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $12,000 | 0.0% | 157 | 0.0% | 0.01% | -12.5% | |
| CHCO | CITY HOLDING CO | $12,000 | +9.1% | 252 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $12,000 | 0.0% | 107 | 0.0% | 0.01% | -12.5% | |
| GPS | Sell | GAP INC | $12,000 | -25.0% | 309 | -22.2% | 0.01% | -30.0% |
| AEG | AEGON NV ADR | $12,000 | +20.0% | 1,299 | 0.0% | 0.01% | +16.7% | |
| XLS | Buy | EXELIS INC | $12,000 | +500.0% | 610 | +454.5% | 0.01% | +600.0% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD Iother | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC CL B | $12,000 | +1100.0% | 107 | +872.7% | 0.01% | +600.0% |
| THI | TIM HORTONS INC | $12,000 | 0.0% | 204 | 0.0% | 0.01% | -12.5% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $12,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
| FMC | FMC CORP | $12,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| WF | Sell | WOORI FINANCE HOLDINGS SPONS A | $10,000 | -9.1% | 272 | -11.1% | 0.01% | -14.3% |
| BPO | BROOKFIELD OFFICE PROPERTIES | $10,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LTD SPONS ADR | $10,000 | -9.1% | 53 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $11,000 | +10.0% | 146 | 0.0% | 0.01% | 0.0% | |
| CUK | Buy | CARNIVAL PLC SPONS ADR | $10,000 | +42.9% | 234 | +10.4% | 0.01% | +50.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE SPONS | $11,000 | +22.2% | 1,008 | +9.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,000 | -16.7% | 139 | -13.7% | 0.01% | -25.0% |
| DNP | New | DNP SELECT INCOME FUND INCother | $11,000 | – | 1,150 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL CO | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $10,000 | -9.1% | 141 | 0.0% | 0.01% | -14.3% | |
| FFA | FT/FID ASSET MGMT COV CALLother | $10,000 | +11.1% | 714 | 0.0% | 0.01% | 0.0% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $10,000 | +11.1% | 1,097 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $11,000 | -52.2% | 131 | -54.4% | 0.01% | -60.0% |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
| ITT | New | ITT CORP | $11,000 | – | 250 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $10,000 | +25.0% | 281 | +13.3% | 0.01% | +20.0% |
| IEX | IDEX CORP | $11,000 | +10.0% | 153 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $11,000 | – | 48 | +100.0% | 0.01% | – |
| EWC | ISHARES MSCI CANADA ETFother | $11,000 | 0.0% | 377 | 0.0% | 0.01% | -14.3% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $11,000 | -96.8% | 189 | -96.8% | 0.01% | -97.3% |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $11,000 | +10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $11,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $10,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $10,000 | -16.7% | 173 | -22.4% | 0.01% | -25.0% |
| MAS | MASCO CORP | $10,000 | +11.1% | 421 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $10,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | THE MOSAIC COMPANY | $11,000 | +10.0% | 218 | -4.4% | 0.01% | 0.0% |
| MYL | MYLAN INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $10,000 | +11.1% | 480 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $10,000 | -9.1% | 239 | -7.7% | 0.01% | -14.3% |
| NWL | NEWELL RUBBERMAID INC | $10,000 | +11.1% | 314 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELEPHN SPO | $11,000 | +10.0% | 394 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORP SPONS ADR | $10,000 | +25.0% | 1,220 | 0.0% | 0.01% | +20.0% | |
| OI | OWENS ILLINOIS INC | $10,000 | +25.0% | 283 | 0.0% | 0.01% | +20.0% | |
| COL | ROCKWELL COLLINS | $11,000 | +10.0% | 146 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $10,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $11,000 | 0.0% | 229 | 0.0% | 0.01% | -14.3% | |
| SHPG | SHIRE PLC SPONS ADR | $11,000 | +22.2% | 78 | 0.0% | 0.01% | 0.0% | |
| SYT | Sell | SYNGENTA AG SPONS ADR | $10,000 | -28.6% | 120 | -31.4% | 0.01% | -33.3% |
| TECD | Buy | TECH DATA CORP | $11,000 | +175.0% | 204 | +126.7% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $10,000 | +42.9% | 386 | +51.4% | 0.01% | +50.0% |
| UGI | UGI CORP | $11,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | +22.2% | 132 | -5.7% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $10,000 | -63.0% | 1,208 | -64.3% | 0.01% | -64.7% |
| XLNX | XILINX INC | $11,000 | -8.3% | 247 | 0.0% | 0.01% | -25.0% | |
| XRX | XEROX CORP | $11,000 | +10.0% | 937 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $10,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| WFT | New | WEATHERFORD INTNTL LTD | $11,000 | – | 740 | +100.0% | 0.01% | – |
| CPA | COPA HOLDINGS SA | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,000 | -11.1% | 221 | -9.8% | 0.01% | -16.7% |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $9,000 | +12.5% | 131 | 0.0% | 0.01% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $9,000 | – | 250 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC REITother | $8,000 | -57.9% | 56 | -56.2% | 0.01% | -58.3% |
| PLL | PALL CORP | $9,000 | +12.5% | 109 | 0.0% | 0.01% | 0.0% | |
| CX | CEMEX SOUTH AMERICA SPONS ADR | $9,000 | 0.0% | 788 | 0.0% | 0.01% | -16.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,000 | +28.6% | 385 | +28.3% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP REITother | $9,000 | +125.0% | 600 | +133.5% | 0.01% | +66.7% |
| LUK | LEUCADIA NATIONAL CORP | $8,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| LXK | LEXMARK INTERNATIONAL INC | $8,000 | +14.3% | 215 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TRUSTother | $9,000 | 0.0% | 74 | 0.0% | 0.01% | -16.7% | |
| SLM | SLM CORP | $8,000 | +14.3% | 290 | 0.0% | 0.01% | +25.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $9,000 | 0.0% | 283 | 0.0% | 0.01% | -16.7% | |
| RDY | DR REDDYS LABS LTD SPONS ADR | $8,000 | +14.3% | 189 | 0.0% | 0.01% | +25.0% | |
| SSLT | SESA STERLITE LTD ADR | $9,000 | +12.5% | 701 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $9,000 | +12.5% | 224 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $8,000 | +14.3% | 208 | 0.0% | 0.01% | +25.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $9,000 | +50.0% | 102 | +24.4% | 0.01% | +25.0% |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | +28.6% | 168 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $8,000 | +14.3% | 92 | 0.0% | 0.01% | +25.0% | |
| ACWI | ISHARES MSCI ACWI ETFother | $8,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $9,000 | +12.5% | 293 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC REIother | $9,000 | +28.6% | 469 | +21.5% | 0.01% | +25.0% |
| JCOM | J2 GLOBAL INC | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $9,000 | +28.6% | 681 | +15.4% | 0.01% | +25.0% |
| CLI | New | MACK CALI RLTY CORP REITother | $8,000 | – | 380 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $9,000 | – | 213 | +100.0% | 0.01% | – |
| IMO | IMPERIAL OIL LTD | $9,000 | 0.0% | 206 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP | $9,000 | +28.6% | 264 | 0.0% | 0.01% | +25.0% | |
| AGN | Sell | ALLERGAN INC | $8,000 | -11.1% | 74 | -25.3% | 0.01% | -16.7% |
| INFY | INFOSYS LTD SPONS ADR | $9,000 | +12.5% | 164 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $9,000 | -18.2% | 1,038 | 0.0% | 0.01% | -28.6% | |
| GFA | GAFISA SA SPONS ADR | $9,000 | 0.0% | 2,717 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $8,000 | +14.3% | 40 | 0.0% | 0.01% | +25.0% | |
| FLR | FLUOR CORP | $9,000 | +12.5% | 108 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $8,000 | +14.3% | 188 | 0.0% | 0.01% | +25.0% | |
| FSRV | FIRSTSERVICE CORP | $8,000 | +14.3% | 191 | 0.0% | 0.01% | +25.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,000 | -97.4% | 150 | -97.5% | 0.01% | -97.7% |
| WHR | WHIRLPOOL CORPORATION | $9,000 | 0.0% | 59 | 0.0% | 0.01% | -16.7% | |
| MBT | MOBILE TELESYSTEMS SPONS ADR | $8,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $8,000 | +14.3% | 54 | 0.0% | 0.01% | +25.0% | |
| KYOCY | Buy | KYOCERA CORP ADR | $9,000 | -10.0% | 188 | +100.0% | 0.01% | -16.7% |
| MUR | MURPHY OIL CORP | $8,000 | +14.3% | 123 | 0.0% | 0.01% | +25.0% | |
| NRG | NRG ENERGY INC | $8,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD CR INC | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $8,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $9,000 | +12.5% | 144 | +9.9% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $9,000 | 0.0% | 179 | 0.0% | 0.01% | -16.7% | |
| URI | UNITED RENTALS INC | $9,000 | +28.6% | 114 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | NETFLIX INC | $8,000 | +14.3% | 23 | -4.2% | 0.01% | +25.0% |
| LRCX | LAM RESEARCH CORP | $8,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TSL | TRINA SOLAR SPONS ADR | $8,000 | -20.0% | 620 | 0.0% | 0.01% | -16.7% | |
| AES | AES CORP | $9,000 | +12.5% | 606 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & COMPANY | $9,000 | +12.5% | 72 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $8,000 | -11.1% | 90 | -20.4% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP | $9,000 | -78.0% | 336 | -76.1% | 0.01% | -80.8% |
| TXT | Buy | TEXTRON INC | $9,000 | +80.0% | 236 | +22.3% | 0.01% | +66.7% |
| HP | HELMERICH & PAYNE INC | $9,000 | +28.6% | 108 | 0.0% | 0.01% | +25.0% | |
| LPI | LAREDO PETROLEUM | $9,000 | 0.0% | 317 | 0.0% | 0.01% | -16.7% | |
| NTRI | NUTRI SYSTEM INC | $9,000 | +12.5% | 528 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $8,000 | -11.1% | 941 | 0.0% | 0.01% | -16.7% | |
| AKS | AK STL HLDG CORP | $8,000 | +100.0% | 973 | 0.0% | 0.01% | +66.7% | |
| SPLS | STAPLES INC | $8,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS CL-A | $8,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE SPONS ADR | $8,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $8,000 | +14.3% | 197 | 0.0% | 0.01% | +25.0% | |
| OMI | OWENS & MINOR INC | $9,000 | 0.0% | 255 | 0.0% | 0.01% | -16.7% | |
| S | Sell | SPRINT CORP | $8,000 | +60.0% | 724 | -4.0% | 0.01% | +66.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,000 | -12.5% | 353 | -30.4% | 0.00% | -20.0% |
| SON | Buy | SONOCO PRODUCTS CO | $7,000 | +600.0% | 178 | +584.6% | 0.00% | +300.0% |
| WPX | WPX ENERGY | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $7,000 | -41.7% | 124 | -45.1% | 0.00% | -50.0% |
| ANSS | ANSYS INC | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNDother | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $7,000 | +16.7% | 361 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC | $7,000 | +16.7% | 377 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL SPONS ADR | $7,000 | -12.5% | 189 | +11.8% | 0.00% | -20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON | $7,000 | +16.7% | 56 | +14.3% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $7,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $7,000 | +16.7% | 235 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING TRUST | $7,000 | -12.5% | 766 | 0.0% | 0.00% | -20.0% | |
| PVD | Buy | A.F.P. PROVIDA SPONS ADR | $7,000 | – | 85 | +1600.0% | 0.00% | – |
| SSL | Buy | SASOL LTD SPONS ADR | $7,000 | +16.7% | 135 | +14.4% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP/NEW CL A | $7,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $7,000 | -56.2% | 210 | -53.8% | 0.00% | -60.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR | $7,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $7,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER NV NY SHARES | $7,000 | -12.5% | 177 | -17.7% | 0.00% | -20.0% |
| GDOT | GREEN DOT CORP CL A | $7,000 | -12.5% | 288 | 0.0% | 0.00% | -20.0% | |
| HLF | HERBALIFE LTD | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $7,000 | – | 1,398 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZM SPONS A | $7,000 | -12.5% | 535 | 0.0% | 0.00% | -20.0% | |
| AVX | AVX CORP | $7,000 | +16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | VERIFONE SYSTEMS, INC | $6,000 | +500.0% | 210 | +854.5% | 0.00% | +200.0% |
| ADSK | AUTODESK INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $6,000 | +50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC | $5,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $6,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| ITC | ITC HOLDINGS CORP | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| UNM | UNUM GROUP | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION SPONS AD | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | -25.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $5,000 | -50.0% | 132 | -50.4% | 0.00% | -50.0% |
| SJR | SHAW COMMUNICATIONS INC-CL B | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC REITother | $5,000 | -82.1% | 126 | -81.9% | 0.00% | -83.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC Rother | $5,000 | – | 190 | +100.0% | 0.00% | – |
| PSO | PEARSON PLC SPONS ADR | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $6,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 COMMUNICATIONS HOLDINGS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORP REITother | $6,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| PNX | PHOENIX COMPANIES INC | $6,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $6,000 | 0.0% | 163 | -13.8% | 0.00% | -25.0% |
| BBY | BEST BUY COMPANY INC | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $6,000 | -14.3% | 253 | 0.0% | 0.00% | -25.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,000 | -50.0% | 111 | -46.6% | 0.00% | -62.5% |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA-TENCOR CORP | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| RL | Sell | RALPH LAUREN CORP | $5,000 | 0.0% | 26 | -21.2% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $5,000 | 0.0% | 76 | -7.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $5,000 | +25.0% | 233 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INC REITother | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -25.0% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRother | $5,000 | +400.0% | 221 | +333.3% | 0.00% | +200.0% |
| HCC | HCC INS HOLDINGS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HOLDING CO | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NJDCY | NIDEC CORPORATION SPONS ADR | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $6,000 | +20.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AIXNY | AIXTRON SE ADR | $5,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GRA | WR GRACE & CO | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ REITother | $6,000 | +20.0% | 93 | +14.8% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $5,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | +25.0% | 267 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCother | $5,000 | -37.5% | 212 | -49.9% | 0.00% | -40.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $6,000 | 0.0% | 230 | -13.9% | 0.00% | -25.0% |
| CSE | CAPITALSOURCE INC | $5,000 | +25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $6,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $6,000 | +20.0% | 61 | +17.3% | 0.00% | 0.0% |
| DEG | DELHAIZE GROUP SPONS ADR | $6,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| TRI | THOMSON CORP | $6,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| KSS | KOHLS CORP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| ALTR | Sell | ALTERA CORP | $5,000 | -16.7% | 144 | -13.8% | 0.00% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP Rother | $6,000 | +500.0% | 280 | +833.3% | 0.00% | +200.0% |
| CIT | Sell | CIT GROUP INC | $6,000 | -25.0% | 125 | -23.8% | 0.00% | -40.0% |
| KBR | KBR INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $6,000 | 0.0% | 162 | 0.0% | 0.00% | -25.0% | |
| LDR | LANDAUER INC COM | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $6,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES MSCI JAPAN ETFother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $5,000 | 0.0% | 235 | -7.1% | 0.00% | 0.0% |
| KRO | KRONOS WORLDWIDE INC | $5,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | Buy | WALTER ENERGY INC | $6,000 | +200.0% | 338 | +120.9% | 0.00% | +200.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $6,000 | – | 251 | +100.0% | 0.00% | – |
| HRC | HILL-ROM HOLDING | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $6,000 | +50.0% | 117 | +17.0% | 0.00% | 0.0% |
| APOL | APOLLO EDUCATION GROUP INC | $5,000 | +25.0% | 187 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REITother | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDENDother | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $4,000 | -20.0% | 147 | -14.0% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $4,000 | -20.0% | 42 | -19.2% | 0.00% | -33.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $4,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INC REITother | $4,000 | -87.9% | 75 | -85.6% | 0.00% | -90.5% |
| KMT | KENNAMETAL INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| KIM | Sell | KIMCO REALTY CORP REITother | $4,000 | -60.0% | 198 | -58.1% | 0.00% | -66.7% |
| HTS | Sell | HATTERAS FINL CORP REITother | $3,000 | -62.5% | 200 | -52.4% | 0.00% | -60.0% |
| HAS | HASBRO INC | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -33.3% | |
| LSTR | LANDSTAR SYSTEMS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Buy | LATAM AIRLINES GROUP S.A. SPON | $4,000 | +33.3% | 272 | +24.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP-CL A | $4,000 | -20.0% | 103 | -20.8% | 0.00% | -33.3% |
| LNKD | LINKEDIN CORP-A | $4,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| GIB | CGI GROUP INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| GHC | New | GRAHAM HOLDINGS COMPANY | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LMOS | LUMOS NETWORKS CORP. | $4,000 | 0.0% | 179 | 0.0% | 0.00% | -33.3% | |
| MDU | MDU RES GROUP INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| MWIV | MWI VETERINARY SUPPLY INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SA SPONS ADR | $4,000 | +33.3% | 518 | +37.4% | 0.00% | 0.0% |
| IT | GARTNER INC CL A | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,000 | +50.0% | 40 | +73.9% | 0.00% | +100.0% |
| MEOH | METHANEX CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| MAA | New | MID-AMER APARTMENT COMM REITother | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA | $3,000 | – | 435 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO-B | $3,000 | +50.0% | 59 | +90.3% | 0.00% | +100.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $3,000 | +200.0% | 158 | +251.1% | 0.00% | +100.0% |
| NCR | NCR CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MNG CORP | $4,000 | -33.3% | 160 | -21.2% | 0.00% | -50.0% |
| FLIR | FLIR SYSTEMS INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYSTEMS LTD SPONS ADR | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC REITother | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -33.3% | |
| NTLS | NTELOS HOLDINGS | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $3,000 | +50.0% | 48 | +26.3% | 0.00% | +100.0% |
| NUVA | NUVASIVE INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| ZEUS | OLYMPIC STEEL INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS REITother | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORPORATION | $4,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| PICO | PICO HOLDINGS INC | $3,000 | +50.0% | 114 | 0.0% | 0.00% | +100.0% | |
| PVH | Sell | PVH CORP | $3,000 | 0.0% | 20 | -23.1% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| PETS | PETMED EXPRESS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $3,000 | +50.0% | 83 | +56.6% | 0.00% | +100.0% |
| CREE | CREE INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| PRA | New | PROASSURANCE CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| QLGC | QLOGIC CORP | $3,000 | +50.0% | 212 | 0.0% | 0.00% | +100.0% | |
| CLR | CONTINENTAL RESOURCES INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $3,000 | +50.0% | 923 | 0.0% | 0.00% | +100.0% | |
| RPM | RPM INTERNATIONAL INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RESOURCES LTD ADR | $3,000 | -25.0% | 51 | -13.6% | 0.00% | -33.3% |
| CXO | CONCHO RESOURCES | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| CSC | COMPUTER SCIENCES CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| ELP | Buy | CIA PARANAENSE ENERGY SPONS AD | $3,000 | 0.0% | 260 | +18.2% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| RMD | RESMED INC | $4,000 | -20.0% | 88 | 0.0% | 0.00% | -33.3% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| 9207PS | ROCK-TENN CO CL A | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CCH | COCA-COLA HBC AG SPONS ADR | $4,000 | 0.0% | 127 | 0.0% | 0.00% | -33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC REother | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CIR | CIRCOR INTL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC. | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| CPHD | CEPHEID COM | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $3,000 | -40.0% | 107 | -40.2% | 0.00% | -33.3% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP Rother | $3,000 | -25.0% | 168 | -33.1% | 0.00% | -33.3% |
| SLW | SILVER WHEATON CORP | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $3,000 | +50.0% | 102 | 0.0% | 0.00% | +100.0% | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA SPONS | $3,000 | -62.5% | 130 | -53.1% | 0.00% | -60.0% |
| KMX | Sell | CARMAX INC | $4,000 | 0.0% | 71 | -20.2% | 0.00% | -33.3% |
| STMP | STAMPS COM INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINANCIAL GROUP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -50.0% | 35 | -47.8% | 0.00% | -50.0% |
| CSL | CARLISLE COS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN COMPANY | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STSA | Buy | STERLING FINANCIAL CORPORATION | $3,000 | +200.0% | 71 | +54.3% | 0.00% | +100.0% |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $4,000 | +33.3% | 208 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $3,000 | +50.0% | 82 | +60.8% | 0.00% | +100.0% |
| CALM | CAL MAINE FOODS INC | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CVBF | CVB FINANCIAL CORP | $3,000 | +50.0% | 148 | 0.0% | 0.00% | +100.0% | |
| TECH | TECHNE CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $3,000 | +50.0% | 288 | 0.0% | 0.00% | +100.0% | |
| CTCM | CTC MEDIA INC | $4,000 | +33.3% | 299 | 0.0% | 0.00% | 0.0% | |
| CGG | Sell | CGG SPONS ADR | $4,000 | -33.3% | 231 | -12.5% | 0.00% | -50.0% |
| TDW | TIDEWATER INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,000 | -20.0% | 15 | -37.5% | 0.00% | -33.3% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $4,000 | 0.0% | 224 | -23.5% | 0.00% | -33.3% |
| BAK | BRASKEM SA SPONS ADR | $3,000 | +50.0% | 156 | 0.0% | 0.00% | +100.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $4,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISCOUNT INC | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UIL | Sell | UIL HOLDINGS CORP | $4,000 | -75.0% | 102 | -76.3% | 0.00% | -80.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,000 | -50.0% | 291 | -40.7% | 0.00% | -50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC REITother | $3,000 | -50.0% | 180 | -42.9% | 0.00% | -50.0% |
| UIS | UNISYS CORPORATION | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. SPONS ADR | $4,000 | 0.0% | 243 | 0.0% | 0.00% | -33.3% | |
| BANR | BANNER CORPORATION | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE SPONS ADR | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| BBD | BANCO BRADESCO SPONS ADR | $4,000 | -20.0% | 340 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC REITother | $4,000 | -82.6% | 64 | -82.6% | 0.00% | -86.7% |
| AVT | AVNET INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $3,000 | -25.0% | 67 | -20.2% | 0.00% | -33.3% |
| ASTE | ASTEC INDS INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS, INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| ARR | New | ARMOUR RESIDENTIAL REITother | $3,000 | – | 685 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT COR | $3,000 | +200.0% | 95 | +179.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REITother | $4,000 | -33.3% | 345 | -26.8% | 0.00% | -50.0% |
| AXE | ANIXTER INTERNATIONAL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPON | $4,000 | -33.3% | 348 | -22.1% | 0.00% | -50.0% |
| AFSI | AMTRUST FINANCIAL SERVICES INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| WNR | WESTERN REFINING INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| WU | Sell | WESTERN UNION CO | $4,000 | -50.0% | 249 | -39.1% | 0.00% | -60.0% |
| WLK | WESTLAKE CHEMICAL CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| ASEI | AMERICAN SCIENCE & ENGINE INC. | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| MTGE | New | AMERICAN CAPITAL MORTGAGE REITother | $4,000 | – | 241 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDER'S INC REITother | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LIMITED | $3,000 | -50.0% | 21 | -52.3% | 0.00% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTSH | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| ESV | ENSCO PLC CL A | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $4,000 | 0.0% | 248 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | New | NOBLE CORPORATION PLC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GAS | Buy | AGL RES INC | $3,000 | +200.0% | 65 | +209.5% | 0.00% | +100.0% |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 237 | 0.0% | 0.00% | -33.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,000 | 0.0% | 148 | -10.3% | 0.00% | 0.0% |
| INGR | INGREDION INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| INDB | INDEPENDENT BK CORP MA | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| ILMN | ILLUMINA INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $3,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,000 | +100.0% | 396 | +55.3% | 0.00% | +100.0% |
| STN | STANTEC INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HTWR | New | HEARTWARE INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC, INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT, INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD BERMUDA | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR SPONS A | $1,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $2,000 | +100.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORP OF AMERICA REother | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE-MARK HOLDINGS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP REITother | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INC CL A | $1,000 | 0.0% | 22 | +100.0% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| QSII | Sell | QUALITY SYSTEMS INC | $1,000 | -80.0% | 66 | -72.7% | 0.00% | -66.7% |
| WSH | WILLIS GROUP HOLDINS PLC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -75.0% | 17 | -74.6% | 0.00% | -66.7% |
| LVNTA | LIBERTY VENTUR-A | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,000 | -90.9% | 64 | -89.0% | 0.00% | -85.7% |
| RPT | RAMCO-GERSHENSON PPTYS REITother | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CNQR | CONCUR TECHNOLOGIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LPS | LENDER PROCESSING | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS-A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR SPONS | $1,000 | -50.0% | 84 | -58.6% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS REITother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DESTQ | DESTINATION MATERNITY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA MINAS SPO | $1,000 | – | 118 | +114.5% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ASMIY | ASM INTERNATIONAL ADR | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC REITother | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROC | ROCKWOOD HOLDING | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS-CL B | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,000 | -66.7% | 19 | -56.8% | 0.00% | -50.0% |
| LAMR | LAMAR ADVERTISING CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP | $1,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| CIE | COBALT INTERNATIONAL | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $2,000 | -66.7% | 23 | -48.9% | 0.00% | -75.0% |
| CLC | CLARCOR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP | $1,000 | -50.0% | 29 | -38.3% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC REITother | $1,000 | -66.7% | 35 | -72.2% | 0.00% | -50.0% |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTD SPONS ADR | $1,000 | -50.0% | 6 | -71.4% | 0.00% | 0.0% |
| T100PS | CHINA MOBILE GAMES SPONS ADR | $2,000 | +100.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM LTD SPONS ADR | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | JC PENNEY CO | $1,000 | – | 163 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS SPONS ADR | $2,000 | -33.3% | 802 | -23.1% | 0.00% | -50.0% |
| SQI | SCIQUEST INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP SPONS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE GOLD LIMITED SPONS ADR | $2,000 | -33.3% | 489 | 0.0% | 0.00% | -50.0% | |
| PRK | PARK NATL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $1,000 | -50.0% | 282 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCORPORATED | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CDR | New | CEDAR REALTY TRUST INC REITother | $1,000 | – | 226 | +100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORPORATION | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR HOLDING CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $2,000 | 0.0% | 39 | -40.9% | 0.00% | 0.0% |
| OXF | OXFORD RESOURCE PARTNERS LP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLD | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RDEN | New | ELIZABETH ARDEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Buy | ENDESA SPONS ADR | $1,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INC SPONS ADR | $2,000 | -33.3% | 68 | -34.0% | 0.00% | -50.0% |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRAYER EDUCATION INC | $1,000 | -50.0% | 18 | -64.0% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC PA | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $1,000 | -66.7% | 44 | -73.5% | 0.00% | -50.0% |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TWTC | TW TELECOM INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TCO | New | TAUBMAN CTRS INC REITother | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $1,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR REother | $2,000 | -85.7% | 52 | -81.0% | 0.00% | -88.9% |
| TSO | TESORO CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNL | CLECO CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TSU | New | TIM PARTICIPACOES SA SPONS ADR | $1,000 | – | 43 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,000 | -80.0% | 13 | -85.2% | 0.00% | -66.7% |
| BFB | BROWN FORMAN CORP CLASS B | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,000 | -66.7% | 27 | -35.7% | 0.00% | -50.0% |
| NDZ | New | NORDION INC | $2,000 | – | 286 | +100.0% | 0.00% | – |
| BRSWQ | BRISTOW GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $2,000 | +100.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NOR | New | NORANDA ALUMINUM HOLDING CORPO | $2,000 | – | 460 | +100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FFG | FBL FINANCIAL GROUP INC-CL A | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SA SPONS ADR | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| USMO | USA MOBILITY INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAG IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PART SPONS ADR | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN BANCORP INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| BV | Sell | BAZAARVOICE INC | $1,000 | -66.7% | 134 | -60.0% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOMEother | $2,000 | -66.7% | 51 | -65.5% | 0.00% | -75.0% |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INC REITother | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY, INC. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BYI | BALLY TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODUCTS INC | $1,000 | -85.7% | 80 | -75.2% | 0.00% | -75.0% |
| AVVIY | AVIVA PLC SPONS ADR | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CL A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $1,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| SCBT | FIRST FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| 5100PS | VOLCANO CORP | $1,000 | -50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TR REIother | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FMBI | New | FIRST MIDWEST BANCORP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINANCIAL GRP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $2,000 | -86.7% | 52 | -87.0% | 0.00% | -88.9% |
| WRI | WEINGARTEN REALTY INVESTORS REother | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HGGGQ | HHGREGG INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD SPONS ADR | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MCRS | New | MICROS SYSTEMS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FMER | FIRSTMERIT CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING AND LEISURE PROPERTIESother | $1,000 | – | 22 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,000 | -50.0% | 42 | -26.3% | 0.00% | -66.7% |
| HSP | HOSPIRA INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL-WTS 5other | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PROPERTY AND CASUALTY | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HME | Buy | HOME PROPERTIES INC. REITother | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| HE | HAWAIIAN ELECTRIC INDS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC CL A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| CSH | CASH AMERICA INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | $0 | – | 17 | 0.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CCURT | Exit | CIA CERVECERIAS - RIGHTS 10other | $0 | – | -2 | -100.0% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS, INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ENIA | New | ENERSIS SA SPONS ADR | $0 | – | 32 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $0 | -100.0% | 10 | -93.1% | 0.00% | -100.0% |
| ORBK | ORBOTECH LTD ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIBRC | OI SA SPONS ADR | $0 | – | 65 | 0.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| VCOYY | Exit | VINA CONCHA Y TORO SA SPONS AD | $0 | – | -47 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SA PFD ADR | $0 | – | -1,122 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUSTother | $0 | – | -79 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST Rother | $0 | – | -138 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAA SPONS A | $0 | – | -99 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -21 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONS PFD | $0 | – | -43 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SPONS ADR | $0 | – | -97 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -65 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT | $0 | – | -69 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -16 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REITother | $0 | – | -17 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -17 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -13 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -123 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LTD SPONS ADR | $0 | – | -252 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -16 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -89 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -25 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS | $0 | – | -35 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD, INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -304 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SA SPONS | $0 | – | -33 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -396 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB-SPON ADR | $0 | – | -72 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -262 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH | $0 | – | -152 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -32 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N.V. | $0 | – | -103 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD-SPONS ADR | $0 | – | -824 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC REITother | $0 | – | -183 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -144 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COM REITother | $0 | – | -42 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -365 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -377 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST REITother | $0 | – | -234 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -407 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -5 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS GROUP LTD SPONS ADR | $0 | – | -499 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS SPONS | $0 | – | -1,925 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -459 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADR | $0 | – | -984 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -520 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD SPONS ADR | $0 | – | -202 | -100.0% | -0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL CORPother | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -299 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME Tother | $0 | – | -425 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADR | $0 | – | -161 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -439 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -48 | -100.0% | -0.01% | – |
| BSCD | Exit | GUGGENHEIM BULLETSHARES 2013other | $0 | – | -550 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT INC | $0 | – | -253 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REITother | $0 | – | -328 | -100.0% | -0.01% | – |
| BSJD | Exit | GUGGENHEIM BULLETSHARES 2013other | $0 | – | -600 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGE REother | $0 | – | -986 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -342 | -100.0% | -0.01% | – |
| VQT | Exit | BARCLAYS ETN+ DYN VEQTOR ETNother | $0 | – | -120 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| BSCE | Exit | GUGGENHEIM BULLETSHARES 2014other | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,195 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS PR SPONS | $0 | – | -678 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES DJ US REGIONAL BANKS Eother | $0 | – | -3,271 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTother | $0 | – | -18,400 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES 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.