$170 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1547 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $18,643,000 | +5.8% | 902,366 | +1.1% | 10.95% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $8,242,000 | +2.0% | 39,660 | +1.6% | 4.84% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $8,240,000 | +8.6% | 128,416 | +3.0% | 4.84% | +5.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $7,650,000 | +9.3% | 82,644 | +10.7% | 4.49% | +6.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,236,000 | -7.8% | 54,724 | -9.7% | 3.66% | -10.5% |
| PEP | Buy | PEPSICO INC | $4,491,000 | +1.7% | 46,966 | +0.6% | 2.64% | -1.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $3,932,000 | +4.8% | 38,882 | +0.4% | 2.31% | +1.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $3,392,000 | +3.6% | 28,740 | +0.2% | 1.99% | +0.6% |
| XOM | Buy | EXXONMOBIL CORP | $2,830,000 | +5.4% | 33,287 | +14.6% | 1.66% | +2.3% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $2,821,000 | +2.1% | 67,129 | +6.3% | 1.66% | -1.0% |
| USB | Buy | US BANCORP NEW | $2,431,000 | -2.7% | 55,678 | +0.2% | 1.43% | -5.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $2,286,000 | +1.5% | 19,733 | +0.5% | 1.34% | -1.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,192,000 | +3.3% | 54,622 | +1.2% | 1.29% | +0.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,124,000 | +2.5% | 37,836 | -2.8% | 1.25% | -0.6% |
| T | Buy | AT&T INC | $2,004,000 | +41.1% | 61,384 | +45.2% | 1.18% | +36.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,916,000 | -7.8% | 18,256 | -1.5% | 1.13% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,807,000 | +2.0% | 8,753 | +1.6% | 1.06% | -1.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,778,000 | -2.6% | 14,300 | -6.3% | 1.04% | -5.5% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $1,731,000 | +3.2% | 62,428 | +11.3% | 1.02% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,625,000 | +8.8% | 65,515 | +10.9% | 0.96% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,413,000 | +2.1% | 14,045 | +6.1% | 0.83% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -16.3% | 17,120 | -7.0% | 0.82% | -18.8% |
| B108PS | Buy | ACTAVIS PLC | $1,354,000 | +15.8% | 4,552 | +0.2% | 0.80% | +12.3% |
| DST | Sell | DST SYS INC DEL | $1,338,000 | -17.8% | 12,090 | -30.1% | 0.79% | -20.3% |
| PFE | Buy | PFIZER INC | $1,304,000 | +24.1% | 37,469 | +11.0% | 0.77% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,268,000 | +33.1% | 26,083 | +28.1% | 0.74% | +29.1% |
| AAPL | APPLE INC | $1,226,000 | +12.7% | 9,858 | 0.0% | 0.72% | +9.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,160,000 | +31.7% | 20,485 | +43.5% | 0.68% | +27.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,151,000 | -3.4% | 19,002 | -0.3% | 0.68% | -6.4% |
| SUB | ISHARES S&P S/T NATION MUNI ETother | $998,000 | -0.1% | 9,431 | 0.0% | 0.59% | -3.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $983,000 | -6.9% | 8,389 | -8.6% | 0.58% | -9.7% |
| MRK | MERCK & CO INC | $967,000 | +1.4% | 16,806 | 0.0% | 0.57% | -1.7% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $962,000 | +7.6% | 5,553 | +3.8% | 0.56% | +4.4% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $951,000 | +4.7% | 21,964 | +0.5% | 0.56% | +1.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $937,000 | -14.0% | 8,411 | -15.0% | 0.55% | -16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $888,000 | +21.8% | 15,097 | -2.6% | 0.52% | +18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $874,000 | +33.0% | 8,890 | -1.7% | 0.51% | +28.9% |
| MUB | Buy | ISHARES TR S&P NAT MUNI BOND Eother | $866,000 | +4.3% | 7,828 | +4.0% | 0.51% | +1.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $839,000 | +21.4% | 17,479 | +15.5% | 0.49% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $834,000 | -12.6% | 20,522 | -0.1% | 0.49% | -15.2% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $810,000 | -3.8% | 5,611 | 0.0% | 0.48% | -6.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $753,000 | +41.0% | 12,094 | +30.3% | 0.44% | +36.8% |
| GIS | Sell | GENERAL MLS INC | $738,000 | +3.1% | 13,043 | -2.8% | 0.43% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $722,000 | -2.7% | 7,409 | -6.5% | 0.42% | -5.6% |
| ABBV | Buy | ABBVIE INC | $717,000 | +60.8% | 12,250 | +79.7% | 0.42% | +55.9% |
| CBS | Sell | CBS CORPORATION CLASS B | $667,000 | +9.2% | 10,997 | -0.3% | 0.39% | +5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $656,000 | -1.9% | 7,854 | +0.3% | 0.38% | -4.9% |
| LOW | Sell | LOWES COS INC | $655,000 | +6.9% | 8,804 | -1.1% | 0.38% | +3.8% |
| MA | Buy | MASTERCARD INC CL A | $653,000 | +0.8% | 7,564 | +0.4% | 0.38% | -2.0% |
| GOOGL | Buy | GOOGLE INC CL A | $653,000 | +5.3% | 1,178 | +0.8% | 0.38% | +2.4% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $648,000 | +6.2% | 4,035 | +6.1% | 0.38% | +3.3% |
| INTC | Buy | INTEL CORP | $647,000 | -11.1% | 20,688 | +3.1% | 0.38% | -13.8% |
| AMLP | Sell | ALERIAN MLP ETFother | $639,000 | -7.0% | 38,577 | -1.6% | 0.38% | -9.9% |
| DHR | Sell | DANAHER CORP | $622,000 | -2.2% | 7,324 | -1.3% | 0.36% | -5.2% |
| LNC | Sell | LINCOLN NATL CORP | $622,000 | -1.7% | 10,825 | -1.4% | 0.36% | -4.7% |
| POST | Buy | POST HOLDINGS INC | $621,000 | +58.8% | 13,267 | +42.3% | 0.36% | +54.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $598,000 | +5.5% | 4,883 | +0.5% | 0.35% | +2.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $589,000 | +26.4% | 4,653 | -1.1% | 0.35% | +22.7% |
| BRCM | Sell | BROADCOM CORP | $578,000 | -0.9% | 13,356 | -0.7% | 0.34% | -3.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $575,000 | +2.9% | 4,363 | -1.8% | 0.34% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $569,000 | -6.9% | 6,915 | -2.8% | 0.33% | -9.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $564,000 | +3.1% | 1,029 | -1.0% | 0.33% | 0.0% |
| GCI | Sell | GANNETT INC | $559,000 | +14.3% | 15,077 | -1.6% | 0.33% | +10.8% |
| MMM | 3M CO | $552,000 | +0.4% | 3,351 | 0.0% | 0.32% | -2.7% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $550,000 | +27.0% | 5,026 | +22.9% | 0.32% | +23.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $548,000 | +14.6% | 7,905 | -3.1% | 0.32% | +11.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $543,000 | -1.3% | 5,272 | 0.0% | 0.32% | -4.2% | |
| ABT | Buy | ABBOTT LABS | $536,000 | +78.7% | 11,578 | +73.4% | 0.32% | +73.1% |
| VTV | Buy | VANGUARD VALUE ETFother | $524,000 | +71.2% | 6,266 | +72.9% | 0.31% | +66.5% |
| FFIV | Sell | F5 NETWORKS INC | $522,000 | -12.9% | 4,545 | -1.1% | 0.31% | -15.4% |
| KYN | KAYNE ANDERSON MLP INVESTMENTother | $520,000 | -7.1% | 14,658 | 0.0% | 0.30% | -10.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $507,000 | +2.2% | 5,845 | -0.2% | 0.30% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $505,000 | +73.5% | 7,823 | +59.1% | 0.30% | +68.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $501,000 | +9.9% | 7,820 | 0.0% | 0.29% | +6.5% | |
| VO | Buy | VANGUARD IND FD MID-CAPother | $492,000 | +17.7% | 3,710 | +9.7% | 0.29% | +14.2% |
| BTU | Buy | PEABODY ENERGY CORP | $470,000 | -35.1% | 95,530 | +2.2% | 0.28% | -37.0% |
| COP | Buy | CONOCOPHILLIPS | $458,000 | +16.8% | 7,364 | +29.6% | 0.27% | +13.5% |
| CLX | CLOROX COMPANY | $456,000 | +5.8% | 4,132 | 0.0% | 0.27% | +2.7% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $453,000 | +23.1% | 5,052 | -1.0% | 0.27% | +19.3% |
| EXPE | EXPEDIA INC | $451,000 | +10.3% | 4,800 | 0.0% | 0.26% | +6.9% | |
| NKE | NIKE INC-CLASS B | $450,000 | +4.2% | 4,488 | 0.0% | 0.26% | +0.8% | |
| EMC | Sell | EMC CORP MASS | $449,000 | -15.0% | 17,547 | -1.1% | 0.26% | -17.5% |
| STI | Sell | SUNTRUST BANKS INC | $445,000 | -2.8% | 10,820 | -0.9% | 0.26% | -5.8% |
| AEE | AMEREN CORP | $430,000 | -8.5% | 10,195 | 0.0% | 0.25% | -11.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $422,000 | -19.9% | 12,822 | -12.1% | 0.25% | -22.3% |
| HD | Sell | HOME DEPOT INC | $414,000 | -2.8% | 3,649 | -10.1% | 0.24% | -5.8% |
| ON | New | ON SEMICONDUCTOR CORP | $414,000 | – | 34,180 | +100.0% | 0.24% | – |
| RF | REGIONS FINANCIAL CORP | $410,000 | -10.5% | 43,375 | 0.0% | 0.24% | -13.0% | |
| KO | Buy | COCA COLA CO | $408,000 | -1.9% | 10,075 | +2.3% | 0.24% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $409,000 | -7.7% | 3,818 | -0.5% | 0.24% | -10.4% |
| LNKD | LINKEDIN CORP-A | $407,000 | +8.8% | 1,628 | 0.0% | 0.24% | +5.8% | |
| WFC | Buy | WELLS FARGO & CO | $401,000 | +2.8% | 7,364 | +3.4% | 0.24% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $394,000 | -1.7% | 13,820 | -2.1% | 0.23% | -4.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $387,000 | +555.9% | 3,752 | +545.8% | 0.23% | +530.6% |
| LMT | LOCKHEED MARTIN CORP | $386,000 | +5.5% | 1,902 | 0.0% | 0.23% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $386,000 | +2.7% | 3,977 | 0.0% | 0.23% | -0.4% | |
| ALL | Sell | ALLSTATE CORP | $383,000 | -0.5% | 5,382 | -1.8% | 0.22% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $377,000 | +6.8% | 19,884 | +31.5% | 0.22% | +3.3% |
| KMI | Sell | KINDER MORGAN INC | $366,000 | -12.9% | 8,705 | -12.3% | 0.22% | -15.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $355,000 | -8.0% | 3,125 | -9.3% | 0.21% | -10.7% |
| UNP | Sell | UNION PAC CORP | $355,000 | -45.9% | 3,270 | -40.6% | 0.21% | -47.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $356,000 | +3.5% | 3,596 | 0.0% | 0.21% | +0.5% | |
| CVS | Sell | CVS HEALTH CORP | $339,000 | +3.4% | 3,289 | -3.2% | 0.20% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $337,000 | -12.9% | 4,478 | -5.7% | 0.20% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +7.6% | 2,430 | +0.5% | 0.19% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $321,000 | -0.6% | 11,649 | +0.3% | 0.19% | -3.6% |
| L | LOEWS CORPORATION | $319,000 | -2.7% | 7,806 | 0.0% | 0.19% | -6.0% | |
| DUK | DUKE ENERGY CORP | $303,000 | -7.9% | 3,942 | 0.0% | 0.18% | -10.6% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $300,000 | +29900.0% | 4,103 | +31461.5% | 0.18% | +17500.0% |
| YUM | Buy | YUM! BRANDS INC | $287,000 | +9.5% | 3,653 | +1.7% | 0.17% | +6.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $287,000 | +2.9% | 3,351 | 0.0% | 0.17% | 0.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $280,000 | -3.4% | 2,025 | -4.2% | 0.16% | -6.8% |
| BP | Sell | BP PLC SPONS ADR | $268,000 | 0.0% | 6,856 | -2.6% | 0.16% | -3.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $264,000 | -4.0% | 5,412 | +1.0% | 0.16% | -6.6% |
| CHD | CHURCH & DWIGHT INC | $259,000 | +8.4% | 3,032 | 0.0% | 0.15% | +4.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | -22.7% | 16,838 | -10.1% | 0.15% | -25.1% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $255,000 | +6.2% | 2,585 | -0.2% | 0.15% | +3.4% |
| CYTR | CYTRX CORP | $252,000 | +22.9% | 74,764 | 0.0% | 0.15% | +19.4% | |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $251,000 | -16.3% | 21,000 | -0.2% | 0.15% | -19.2% |
| TGT | TARGET CORP | $245,000 | +7.9% | 2,989 | 0.0% | 0.14% | +5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $244,000 | +5.2% | 880 | 0.0% | 0.14% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | +22.8% | 1,966 | +5.2% | 0.14% | +19.3% |
| DIS | DISNEY WALT CO NEW | $225,000 | +11.4% | 2,144 | 0.0% | 0.13% | +8.2% | |
| VUG | Sell | VANGUARD GROWTH ETFother | $225,000 | -11.1% | 2,147 | -11.3% | 0.13% | -13.7% |
| MON | MONSANTO CO | $222,000 | -5.9% | 1,972 | 0.0% | 0.13% | -9.1% | |
| BA | Sell | BOEING CO | $216,000 | +14.3% | 1,442 | -1.1% | 0.13% | +11.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $214,000 | -8.9% | 15,088 | +25.7% | 0.13% | -11.3% |
| PEABODY ENERGY CONV 4.750% 12other | $212,000 | -32.7% | 600,000 | 0.0% | 0.12% | -34.6% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $205,000 | -1.0% | 2,957 | -1.2% | 0.12% | -4.0% |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $205,000 | +10.2% | 1,395 | 0.0% | 0.12% | +6.2% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $196,000 | +7.7% | 1,142 | 0.0% | 0.12% | +4.5% | |
| DEO | DIAGEO PLC SPONS ADR | $190,000 | -3.1% | 1,714 | 0.0% | 0.11% | -5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $186,000 | -2.6% | 1,787 | -0.8% | 0.11% | -6.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $176,000 | +11.4% | 2,082 | 0.0% | 0.10% | +7.3% | |
| GD | GENERAL DYNAMICS CORP | $173,000 | -1.1% | 1,273 | 0.0% | 0.10% | -3.8% | |
| LG | Buy | LACLEDE GROUP INC | $166,000 | +39.5% | 3,243 | +44.6% | 0.10% | +36.1% |
| M | MACY'S INC | $164,000 | -1.2% | 2,529 | 0.0% | 0.10% | -4.0% | |
| HSY | Buy | THE HERSHEY COMPANY | $164,000 | +5366.7% | 1,629 | +5517.2% | 0.10% | +4700.0% |
| V | Buy | VISA INC CL A | $162,000 | 0.0% | 2,480 | +300.0% | 0.10% | -3.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $160,000 | -54.0% | 1,157 | -57.2% | 0.09% | -55.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $159,000 | +2.6% | 1,701 | 0.0% | 0.09% | -1.1% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $156,000 | +10.6% | 3,972 | +8.9% | 0.09% | +8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $152,000 | +9.4% | 1,341 | -13.1% | 0.09% | +6.0% |
| RAI | REYNOLDS AMERICAN INC | $147,000 | +7.3% | 2,130 | 0.0% | 0.09% | +3.6% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $142,000 | +2.2% | 1,549 | 0.0% | 0.08% | -1.2% | |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $139,000 | +4.5% | 9,800 | 0.0% | 0.08% | +1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $139,000 | -3.5% | 742 | 0.0% | 0.08% | -5.7% | |
| WEC | WISCONSIN ENERGY CORP | $139,000 | -6.1% | 2,800 | 0.0% | 0.08% | -8.9% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $140,000 | +2.2% | 1,068 | 0.0% | 0.08% | -1.2% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $138,000 | +6.2% | 1,277 | 0.0% | 0.08% | +2.5% | |
| ARG | AIRGAS INC | $137,000 | -8.1% | 1,294 | 0.0% | 0.08% | -11.1% | |
| GWW | GRAINGER W W INC | $137,000 | -7.4% | 579 | 0.0% | 0.08% | -11.1% | |
| WAT | WATERS CORP | $134,000 | +9.8% | 1,081 | 0.0% | 0.08% | +6.8% | |
| CMCSA | COMCAST CORP-CL A | $129,000 | -2.3% | 2,279 | 0.0% | 0.08% | -5.0% | |
| CERN | CERNER CORP | $130,000 | +13.0% | 1,777 | 0.0% | 0.08% | +8.6% | |
| ORCL | Buy | ORACLE CORPORATION | $127,000 | -1.6% | 2,928 | +2.4% | 0.08% | -3.8% |
| MDT | New | MEDTRONIC PLC | $126,000 | – | 1,621 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $126,000 | -24.6% | 1,302 | -13.3% | 0.07% | -26.7% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $126,000 | +1.6% | 1,039 | 0.0% | 0.07% | -1.3% | |
| KRFT | KRAFT FOODS GROUP INC | $124,000 | +39.3% | 1,425 | 0.0% | 0.07% | +35.2% | |
| MO | ALTRIA GROUP INC | $124,000 | +0.8% | 2,484 | 0.0% | 0.07% | -1.4% | |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $125,000 | +5.0% | 823 | 0.0% | 0.07% | +1.4% | |
| PSX | Sell | PHILLIPS 66 | $123,000 | +7.9% | 1,562 | -1.2% | 0.07% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $115,000 | +8.5% | 1,591 | +3.4% | 0.07% | +6.2% |
| PCN | PIMCO CORPORATE & INCOME STRATother | $115,000 | +1.8% | 7,470 | 0.0% | 0.07% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUSTother | $116,000 | +480.0% | 1,017 | +484.5% | 0.07% | +466.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $115,000 | +4.5% | 759 | -1.9% | 0.07% | +1.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $114,000 | +54.1% | 1,591 | +59.4% | 0.07% | +48.9% |
| GEL | GENESIS ENERGY LP | $113,000 | +10.8% | 2,398 | 0.0% | 0.07% | +6.5% | |
| COST | COSTCO WHOLESALE CORP | $112,000 | +6.7% | 740 | 0.0% | 0.07% | +3.1% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $112,000 | +16.7% | 915 | +7.1% | 0.07% | +13.8% |
| AMGN | Buy | AMGEN INC | $110,000 | +1.9% | 684 | +1.3% | 0.06% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $110,000 | -6.0% | 4,124 | 0.0% | 0.06% | -8.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $107,000 | +44.6% | 1,909 | +56.6% | 0.06% | +40.0% |
| CB | CHUBB CORP | $105,000 | -2.8% | 1,041 | 0.0% | 0.06% | -4.6% | |
| SO | SOUTHERN COMPANY | $106,000 | -10.2% | 2,405 | 0.0% | 0.06% | -12.7% | |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $105,000 | +1.0% | 7,300 | 0.0% | 0.06% | -1.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $105,000 | -8.7% | 2,217 | 0.0% | 0.06% | -11.4% | |
| TXN | TEXAS INSTRUMENTS INC | $100,000 | +7.5% | 1,744 | 0.0% | 0.06% | +5.4% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $101,000 | +14.8% | 989 | +1.1% | 0.06% | +11.3% |
| VXF | VANGUARD EXTENDED MARKET ETFother | $98,000 | +5.4% | 1,062 | 0.0% | 0.06% | +3.6% | |
| MCK | MCKESSON CORP | $98,000 | +8.9% | 433 | 0.0% | 0.06% | +7.4% | |
| FB | Buy | FACEBOOK INC-A | $94,000 | +28.8% | 1,150 | +22.5% | 0.06% | +25.0% |
| LII | LENNOX INTERNATIONAL INC | $94,000 | +17.5% | 845 | 0.0% | 0.06% | +14.6% | |
| F | Buy | FORD MOTOR CO DEL | $94,000 | +22.1% | 5,804 | +16.2% | 0.06% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,000 | -24.2% | 1,206 | -9.9% | 0.06% | -26.7% |
| AMZN | Sell | AMAZON.COM INC | $94,000 | +20.5% | 251 | -0.8% | 0.06% | +17.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $92,000 | +736.4% | 2,820 | +770.4% | 0.05% | +671.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $91,000 | -1.1% | 1,702 | +100.0% | 0.05% | -5.4% |
| LUV | SOUTHWEST AIRLINES CO | $89,000 | +4.7% | 1,998 | 0.0% | 0.05% | +2.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $89,000 | -6.3% | 2,070 | 0.0% | 0.05% | -10.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $89,000 | +32.8% | 1,218 | +45.7% | 0.05% | +26.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $85,000 | -7.6% | 1,113 | 0.0% | 0.05% | -10.7% | |
| JKHY | JACK HENRY & ASSOC INC | $83,000 | +12.2% | 1,190 | 0.0% | 0.05% | +8.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $83,000 | 0.0% | 1,305 | -10.3% | 0.05% | -2.0% |
| C | Sell | CITIGROUP INC | $82,000 | -7.9% | 1,584 | -4.0% | 0.05% | -11.1% |
| SH | PROSHARES SHORT S&P 500other | $81,000 | -1.2% | 3,783 | 0.0% | 0.05% | -4.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $80,000 | 0.0% | 750 | 0.0% | 0.05% | -2.1% | |
| CELG | Buy | CELGENE CORP | $80,000 | +33.3% | 690 | +28.7% | 0.05% | +30.6% |
| TWX | Buy | TIME WARNER INC | $78,000 | +4.0% | 923 | +4.5% | 0.05% | +2.2% |
| SDY | SPDR S&P DIVIDEND ETFother | $78,000 | -1.3% | 1,003 | 0.0% | 0.05% | -4.2% | |
| HPQ | HEWLETT PACKARD CO | $79,000 | -21.8% | 2,515 | 0.0% | 0.05% | -24.6% | |
| D | DOMINION RESOURCES INC | $79,000 | -7.1% | 1,110 | 0.0% | 0.05% | -9.8% | |
| AET | AETNA INC | $76,000 | +18.8% | 719 | 0.0% | 0.04% | +15.4% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $76,000 | -16.5% | 945 | -16.6% | 0.04% | -18.2% |
| WMB | Buy | WILLIAMS COS INC | $76,000 | +20.6% | 1,516 | +8.1% | 0.04% | +18.4% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $77,000 | +1.3% | 1,027 | 0.0% | 0.04% | -2.2% | |
| AFL | AFLAC INC | $77,000 | +5.5% | 1,199 | 0.0% | 0.04% | +2.3% | |
| TM | TOYOTA MOTOR CORP SPONS ADR | $75,000 | +11.9% | 537 | 0.0% | 0.04% | +7.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $75,000 | 0.0% | 4,900 | 0.0% | 0.04% | -2.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $73,000 | +21.7% | 1,571 | 0.0% | 0.04% | +19.4% | |
| MET | METLIFE INC | $74,000 | -6.3% | 1,469 | 0.0% | 0.04% | -10.4% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $74,000 | -2.6% | 1,106 | 0.0% | 0.04% | -6.5% | |
| SE | Sell | SPECTRA ENERGY CORP | $69,000 | -23.3% | 1,909 | -23.2% | 0.04% | -24.1% |
| SJM | Buy | JM SMUCKER CO | $70,000 | +48.9% | 603 | +28.6% | 0.04% | +46.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $70,000 | -1.4% | 1,945 | 0.0% | 0.04% | -4.7% | |
| CSX | CSX CORP | $68,000 | -8.1% | 2,043 | 0.0% | 0.04% | -11.1% | |
| MRO | Buy | MARATHON OIL CORP | $67,000 | +39.6% | 2,554 | +50.9% | 0.04% | +34.5% |
| HON | HONEYWELL INTERNATIONAL INC | $67,000 | +4.7% | 641 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $67,000 | +9.8% | 685 | +5.4% | 0.04% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $67,000 | 0.0% | 656 | +7.9% | 0.04% | -4.9% |
| VIAB | VIACOM INC-B | $64,000 | -9.9% | 938 | 0.0% | 0.04% | -11.6% | |
| TRV | TRAVELERS COMPANIES INC | $63,000 | +1.6% | 587 | 0.0% | 0.04% | -2.6% | |
| POM | PEPCO HOLDINGS INC | $63,000 | 0.0% | 2,340 | 0.0% | 0.04% | -2.6% | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $63,000 | -6.0% | 2,951 | 0.0% | 0.04% | -9.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $62,000 | -12.7% | 771 | -1.9% | 0.04% | -16.3% |
| RE | Buy | EVEREST RE GROUP LIMITED | $61,000 | +79.4% | 350 | +74.1% | 0.04% | +71.4% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $62,000 | +5.1% | 637 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD REIT ETFother | $62,000 | +3.3% | 737 | 0.0% | 0.04% | 0.0% | |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $62,000 | +21.6% | 1,347 | +12.7% | 0.04% | +16.1% |
| ED | CONSOLIDATED EDISON INC | $62,000 | -7.5% | 1,017 | 0.0% | 0.04% | -12.2% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $59,000 | +5.4% | 2,518 | 0.0% | 0.04% | +2.9% | |
| NPT | NUVEEN PREM INCOME MUN FD 4other | $59,000 | +1.7% | 4,400 | 0.0% | 0.04% | 0.0% | |
| CMI | Buy | CUMMINS INC | $60,000 | +25.0% | 431 | +30.2% | 0.04% | +20.7% |
| CAT | Buy | CATERPILLAR INC | $60,000 | +7.1% | 753 | +23.8% | 0.04% | +2.9% |
| EGP | EASTGROUP PPTYS INC REITother | $60,000 | -4.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| QCOM | Sell | QUALCOMM INC | $58,000 | -89.0% | 836 | -88.2% | 0.03% | -89.3% |
| ACE | ACE LIMITED | $58,000 | -3.3% | 525 | 0.0% | 0.03% | -5.6% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNIother | $57,000 | +1.8% | 3,800 | 0.0% | 0.03% | -2.9% | |
| RWR | SPDR DOW JONES REIT ETFother | $57,000 | +3.6% | 600 | 0.0% | 0.03% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $57,000 | -28.8% | 437 | -27.8% | 0.03% | -31.2% |
| NPI | NUVEEN PREMIUM INC MUNI FDother | $57,000 | +1.8% | 4,061 | 0.0% | 0.03% | -2.9% | |
| ADBE | ADOBE SYS INC | $54,000 | +1.9% | 734 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T CORPORATION | $54,000 | 0.0% | 1,380 | 0.0% | 0.03% | -3.0% | |
| RTN | RAYTHEON COMPANY | $53,000 | +1.9% | 484 | 0.0% | 0.03% | 0.0% | |
| STT | Buy | STATE STREET CORP | $52,000 | +4.0% | 701 | +10.2% | 0.03% | +3.3% |
| ZBH | ZIMMER HLDGS INC | $52,000 | +4.0% | 441 | 0.0% | 0.03% | +3.3% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $53,000 | -10.2% | 699 | -9.9% | 0.03% | -13.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $51,000 | +8.5% | 494 | +13.8% | 0.03% | +7.1% |
| MS | MORGAN STANLEY | $51,000 | -8.9% | 1,443 | 0.0% | 0.03% | -11.8% | |
| ADI | ANALOG DEVICES INC | $49,000 | +14.0% | 780 | 0.0% | 0.03% | +11.5% | |
| EOG | EOG RES INC | $50,000 | 0.0% | 544 | 0.0% | 0.03% | -3.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $49,000 | -10.9% | 2,381 | -3.8% | 0.03% | -12.1% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $50,000 | 0.0% | 1,201 | 0.0% | 0.03% | -3.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $50,000 | +400.0% | 1,181 | +398.3% | 0.03% | +383.3% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $50,000 | +2.0% | 417 | 0.0% | 0.03% | -3.3% | |
| VLO | VALERO ENERGY CORP | $50,000 | +28.2% | 800 | 0.0% | 0.03% | +20.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $50,000 | -12.3% | 917 | -14.1% | 0.03% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $47,000 | -27.7% | 787 | -18.4% | 0.03% | -28.2% |
| FE | FIRSTENERGY CORP | $47,000 | -9.6% | 1,339 | 0.0% | 0.03% | -9.7% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $47,000 | +14.6% | 1,006 | 0.0% | 0.03% | +12.0% | |
| NTRS | NORTHERN TR CORP | $48,000 | +2.1% | 696 | 0.0% | 0.03% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $47,000 | +34.3% | 111 | +7.8% | 0.03% | +33.3% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $48,000 | -2.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| MWE | Buy | MARKWEST ENERGY LP | $46,000 | +7.0% | 689 | +8.0% | 0.03% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $46,000 | +100.0% | 671 | +112.3% | 0.03% | +92.9% |
| HPT | HOSPITALITY PROPERTIES TRUST Rother | $46,000 | +7.0% | 1,393 | 0.0% | 0.03% | +3.8% | |
| GM | Buy | GENERAL MOTORS CO | $46,000 | +91.7% | 1,237 | +81.1% | 0.03% | +80.0% |
| TDIV | FT NASDAQ TECH DVD INDEX FDother | $46,000 | -2.1% | 1,700 | 0.0% | 0.03% | -3.6% | |
| SLF | SUN LIFE FINANCIAL INC | $46,000 | -13.2% | 1,477 | 0.0% | 0.03% | -15.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $45,000 | -11.8% | 1,344 | 0.0% | 0.03% | -16.1% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $45,000 | +9.8% | 279 | 0.0% | 0.03% | +4.0% | |
| FDX | FEDEX CORPORATION | $44,000 | -4.3% | 267 | 0.0% | 0.03% | -7.1% | |
| PX | Buy | PRAXAIR INC | $45,000 | +4.7% | 371 | +11.7% | 0.03% | 0.0% |
| IR | INGERSOLL-RAND PLC | $44,000 | +7.3% | 645 | 0.0% | 0.03% | +4.0% | |
| PBI | Buy | PITNEY BOWES INC | $44,000 | +83.3% | 1,866 | +93.2% | 0.03% | +73.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $43,000 | -8.5% | 787 | -7.1% | 0.02% | -10.7% |
| ANTM | ANTHEM INC | $42,000 | +23.5% | 274 | 0.0% | 0.02% | +19.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $43,000 | +2.4% | 429 | 0.0% | 0.02% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSother | $43,000 | 0.0% | 1,930 | 0.0% | 0.02% | -3.8% | |
| IVZ | INVESCO LIMITED | $42,000 | 0.0% | 1,070 | 0.0% | 0.02% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $42,000 | -22.2% | 2,000 | 0.0% | 0.02% | -24.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $43,000 | +4.9% | 280 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $43,000 | +16.2% | 454 | 0.0% | 0.02% | +13.6% | |
| ATO | ATMOS ENERGY CORPORATION | $43,000 | 0.0% | 771 | 0.0% | 0.02% | -3.8% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $41,000 | +57.7% | 5,335 | +50.9% | 0.02% | +50.0% |
| GEO | THE GEO GROUP INC REITother | $41,000 | +7.9% | 931 | 0.0% | 0.02% | +4.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $39,000 | -9.3% | 750 | 0.0% | 0.02% | -11.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $40,000 | +2.6% | 978 | 0.0% | 0.02% | -4.2% | |
| SAN | BANCO SANTANDER SA SPONS ADR | $40,000 | -9.1% | 5,342 | 0.0% | 0.02% | -14.8% | |
| AVB | AVALONBAY COMMUNITIES INC REITother | $39,000 | +8.3% | 223 | 0.0% | 0.02% | +4.5% | |
| JCI | JOHNSON CONTROLS INC | $39,000 | +5.4% | 771 | 0.0% | 0.02% | +4.5% | |
| TTE | Buy | TOTAL S.A. SPONS ADR | $39,000 | +25.8% | 788 | +29.2% | 0.02% | +21.1% |
| TWC | TIME WARNER CABLE INC | $40,000 | -2.4% | 269 | 0.0% | 0.02% | -8.0% | |
| OKE | Sell | ONEOK INC | $39,000 | -9.3% | 809 | -5.4% | 0.02% | -11.5% |
| AWK | AMERICAN WATER WORKS CO INC | $39,000 | 0.0% | 727 | 0.0% | 0.02% | -4.2% | |
| DFS | DISCOVER FINL SVCS | $39,000 | -13.3% | 692 | 0.0% | 0.02% | -14.8% | |
| FMS | FRESENIUS MED CARE AG & CO SPO | $39,000 | +11.4% | 934 | 0.0% | 0.02% | +9.5% | |
| KR | KROGER CO | $37,000 | +19.4% | 483 | 0.0% | 0.02% | +15.8% | |
| MMC | MARSH & MCLENNAN COS INC | $37,000 | 0.0% | 651 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $38,000 | -7.3% | 1,083 | 0.0% | 0.02% | -12.0% | |
| VBF | INVESCO BOND FUNDother | $37,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $37,000 | +76.2% | 421 | +58.9% | 0.02% | +69.2% |
| BK | BANK OF NEW YORK MELLON CORP | $38,000 | 0.0% | 926 | 0.0% | 0.02% | -4.3% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $37,000 | -26.0% | 1,808 | 0.0% | 0.02% | -26.7% | |
| CPB | CAMPBELL SOUP CO | $37,000 | +5.7% | 794 | 0.0% | 0.02% | +4.8% | |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $37,000 | +37.0% | 696 | +8.8% | 0.02% | +37.5% |
| GPC | GENUINE PARTS CO | $36,000 | -12.2% | 383 | 0.0% | 0.02% | -16.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $36,000 | +71.4% | 3,632 | +63.9% | 0.02% | +61.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $36,000 | -26.5% | 1,557 | -24.0% | 0.02% | -30.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $36,000 | +9.1% | 433 | +8.2% | 0.02% | +5.0% |
| LUXTY | Buy | LUXOTTICA GROUP SPA SPONS ADR | $36,000 | +24.1% | 570 | +5.9% | 0.02% | +16.7% |
| WES | WESTERN GAS PARTNERS LP | $36,000 | -10.0% | 551 | 0.0% | 0.02% | -12.5% | |
| STE | STERIS CORP | $35,000 | +9.4% | 500 | 0.0% | 0.02% | +10.5% | |
| SCHW | CHARLES SCHWAB CORP | $35,000 | 0.0% | 1,160 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $36,000 | -12.2% | 810 | 0.0% | 0.02% | -16.0% | |
| TRGP | New | TARGA RESOURCES | $35,000 | – | 361 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $35,000 | +12.9% | 402 | +12.6% | 0.02% | +10.5% |
| DOX | AMDOCS LTD | $35,000 | +12.9% | 660 | 0.0% | 0.02% | +10.5% | |
| ACN | ACCENTURE PLC CL A | $35,000 | +6.1% | 370 | 0.0% | 0.02% | +5.0% | |
| HUM | HUMANA INC | $34,000 | +25.9% | 188 | 0.0% | 0.02% | +25.0% | |
| WM | WASTE MANAGEMENT INC | $34,000 | +6.2% | 622 | 0.0% | 0.02% | +5.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $34,000 | +3.0% | 410 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC CL A | $34,000 | 0.0% | 95 | 0.0% | 0.02% | -4.8% | |
| COH | COACH INC | $34,000 | +9.7% | 826 | 0.0% | 0.02% | +5.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $34,000 | +9.7% | 433 | 0.0% | 0.02% | +5.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $34,000 | -52.8% | 931 | -48.7% | 0.02% | -54.5% |
| TTM | TATA MOTORS LTD SPONS ADR | $32,000 | +6.7% | 706 | 0.0% | 0.02% | +5.6% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $33,000 | +6.5% | 250 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC REITother | $33,000 | 0.0% | 504 | 0.0% | 0.02% | -5.0% | |
| VFC | V.F. CORP | $32,000 | 0.0% | 427 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $32,000 | +10.3% | 562 | 0.0% | 0.02% | +5.6% | |
| A309PS | DIRECTV | $30,000 | 0.0% | 348 | 0.0% | 0.02% | 0.0% | |
| K | Sell | KELLOGG CO | $30,000 | -6.2% | 461 | -5.9% | 0.02% | -5.3% |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $31,000 | 0.0% | 1,350 | 0.0% | 0.02% | -5.3% | |
| LO | LORILLARD, INC | $31,000 | +3.3% | 479 | 0.0% | 0.02% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $31,000 | -57.5% | 511 | -59.6% | 0.02% | -59.1% |
| BHI | BAKER HUGHES INC | $30,000 | +11.1% | 474 | 0.0% | 0.02% | +12.5% | |
| IRM | New | IRON MOUNTAIN INC REITother | $30,000 | – | 824 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM | $31,000 | +29.2% | 469 | +16.7% | 0.02% | +20.0% |
| PCLN | Sell | PRICELINE GROUP INC | $30,000 | -3.2% | 26 | -3.7% | 0.02% | -5.3% |
| TLLP | TESORO LOGISTICS LP | $31,000 | -8.8% | 571 | 0.0% | 0.02% | -14.3% | |
| EDE | EMPIRE DIST ELEC CO | $31,000 | -16.2% | 1,243 | 0.0% | 0.02% | -18.2% | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $30,000 | -3.2% | 510 | 0.0% | 0.02% | -5.3% | |
| AA | ALCOA INC | $30,000 | -18.9% | 2,330 | 0.0% | 0.02% | -18.2% | |
| EBAY | EBAY INC | $31,000 | 0.0% | 546 | 0.0% | 0.02% | -5.3% | |
| TJX | TJX COS INC | $29,000 | 0.0% | 416 | 0.0% | 0.02% | -5.6% | |
| RY | Sell | ROYAL BANK OF CANADA | $29,000 | -14.7% | 488 | -1.2% | 0.02% | -19.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $29,000 | -3.3% | 4,103 | -10.1% | 0.02% | -5.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $29,000 | 0.0% | 179 | -5.8% | 0.02% | -5.6% |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | $29,000 | +11.5% | 4,642 | 0.0% | 0.02% | +6.2% | |
| ES | New | EVERSOURCE ENERGY | $29,000 | – | 569 | +100.0% | 0.02% | – |
| IX | ORIX CORP SPONS ADR | $29,000 | +16.0% | 406 | 0.0% | 0.02% | +13.3% | |
| SYY | SYSCO CORP | $29,000 | -6.5% | 773 | 0.0% | 0.02% | -10.5% | |
| LB | L BRANDS, INC | $29,000 | +7.4% | 312 | 0.0% | 0.02% | +6.2% | |
| SKM | SK TELECOM LTD SPONS ADR | $28,000 | 0.0% | 1,047 | 0.0% | 0.02% | -5.9% | |
| AZN | ASTRAZENECA PLC SPONS ADR | $27,000 | -3.6% | 398 | 0.0% | 0.02% | -5.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,000 | +27.3% | 240 | +22.4% | 0.02% | +23.1% |
| NI | NISOURCE INC | $28,000 | +3.7% | 636 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $27,000 | -10.0% | 624 | -17.6% | 0.02% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC REITother | $28,000 | +86.7% | 201 | +70.3% | 0.02% | +77.8% |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +7.7% | 99 | 0.0% | 0.02% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC REITother | $27,000 | +17.4% | 137 | +11.4% | 0.02% | +14.3% |
| CBSH | COMMERCE BANCSHARES INC | $28,000 | 0.0% | 652 | 0.0% | 0.02% | -5.9% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $27,000 | -10.0% | 344 | 0.0% | 0.02% | -11.1% | |
| SNY | Sell | SANOFI SPONS ADR | $27,000 | +3.8% | 540 | -6.9% | 0.02% | 0.0% |
| PCYC | PHARMACYCLICS INC | $28,000 | +115.4% | 110 | 0.0% | 0.02% | +100.0% | |
| AMAT | APPLIED MATERIALS INC | $27,000 | -10.0% | 1,192 | 0.0% | 0.02% | -11.1% | |
| HCA | HCA HOLDINGS INC | $27,000 | +3.8% | 360 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $28,000 | +3.7% | 524 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $25,000 | +4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP | $25,000 | -7.4% | 450 | 0.0% | 0.02% | -6.2% | |
| VGK | VANGUARD FTSE EUROPE ETFother | $26,000 | +4.0% | 484 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $26,000 | +18.2% | 424 | 0.0% | 0.02% | +15.4% | |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $26,000 | +18.2% | 1,515 | +1.4% | 0.02% | +15.4% |
| HYG | ISHARES IBOXX H/Y CORP BOND ETother | $25,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| HCP | Buy | HCP INC REITother | $26,000 | +13.0% | 606 | +15.0% | 0.02% | +7.1% |
| BCSPRCL | BARCLAYS BANK 6.625% PFD SER 2 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| HCN | HEALTH CARE REIT INC REITother | $26,000 | +4.0% | 331 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $25,000 | +8.7% | 171 | +5.6% | 0.02% | +7.1% |
| PPG | PPG INDUSTRIES INC | $26,000 | -3.7% | 118 | 0.0% | 0.02% | -6.2% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,000 | +271.4% | 546 | +274.0% | 0.02% | +275.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $26,000 | +13.0% | 377 | 0.0% | 0.02% | +7.1% | |
| SONY | SONY CORP SPONS ADR | $23,000 | +35.3% | 844 | 0.0% | 0.01% | +40.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $24,000 | 0.0% | 464 | 0.0% | 0.01% | -6.7% | |
| TFX | TELEFLEX INC | $23,000 | +4.5% | 190 | 0.0% | 0.01% | +7.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $23,000 | +9.5% | 674 | 0.0% | 0.01% | +7.7% | |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $24,000 | +9.1% | 369 | 0.0% | 0.01% | +7.7% | |
| GAS | Sell | AGL RES INC | $23,000 | -11.5% | 454 | -4.4% | 0.01% | -12.5% |
| HES | Sell | HESS CORPORATION | $23,000 | -14.8% | 335 | -8.7% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $23,000 | +43.8% | 682 | +69.2% | 0.01% | +40.0% |
| RPM | RPM INTERNATIONAL INC | $24,000 | -4.0% | 501 | 0.0% | 0.01% | -6.7% | |
| BCS | Buy | BARCLAYS PLC SPONS ADR | $23,000 | -4.2% | 1,577 | +0.2% | 0.01% | -6.7% |
| CAH | CARDINAL HEALTH INC | $24,000 | +9.1% | 269 | 0.0% | 0.01% | +7.7% | |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $23,000 | -4.2% | 710 | -14.1% | 0.01% | -6.7% |
| AON | AON PLC | $23,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $23,000 | – | 1,311 | +100.0% | 0.01% | – |
| RGA | REINSURANCE GROUP OF AMERICA I | $23,000 | +9.5% | 243 | 0.0% | 0.01% | +7.7% | |
| CS | Buy | CREDIT SUISSE GROUP-SPONS ADR | $23,000 | +27.8% | 862 | +21.8% | 0.01% | +27.3% |
| BWA | BORG WARNER AUTOMOTIVE INC | $23,000 | +9.5% | 385 | 0.0% | 0.01% | +7.7% | |
| KEP | KOREA ELECTRIC POWER CORP SPON | $23,000 | +4.5% | 1,134 | 0.0% | 0.01% | +7.7% | |
| SU | Buy | SUNCOR ENERGY INC | $23,000 | +9.5% | 794 | +22.0% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $24,000 | +14.3% | 325 | +11.7% | 0.01% | +7.7% |
| PFF | ISHARES S&P PREF STK ETFother | $23,000 | +4.5% | 568 | 0.0% | 0.01% | +7.7% | |
| MCY | MERCURY GENERAL CORP | $23,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $22,000 | +15.8% | 241 | +18.7% | 0.01% | +8.3% |
| CI | CIGNA CORP | $22,000 | +29.4% | 169 | 0.0% | 0.01% | +30.0% | |
| RUK | REED ELSEVIER PLC SPONS ADR | $22,000 | +4.8% | 313 | 0.0% | 0.01% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC | $22,000 | +22.2% | 498 | +20.3% | 0.01% | +18.2% |
| ENB | ENBRIDGE INCORPORATED | $22,000 | -8.3% | 463 | 0.0% | 0.01% | -13.3% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $22,000 | +15.8% | 220 | 0.0% | 0.01% | +8.3% | |
| WPP | WPP PLC SPONS ADR | $22,000 | +10.0% | 190 | 0.0% | 0.01% | +8.3% | |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $22,000 | 0.0% | 500 | +3.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $22,000 | +214.3% | 318 | +194.4% | 0.01% | +225.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $22,000 | -24.1% | 3,153 | -15.2% | 0.01% | -27.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $22,000 | -24.1% | 597 | -7.2% | 0.01% | -27.8% |
| LFC | CHINA LIFE INSURANCE CO SPONS | $20,000 | +11.1% | 299 | 0.0% | 0.01% | +9.1% | |
| SAP | SAP SE SPONS ADR | $20,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N.V. ADR | $20,000 | -4.8% | 195 | 0.0% | 0.01% | -7.7% | |
| CE | CELANESE CORP CL A | $20,000 | -9.1% | 363 | 0.0% | 0.01% | -7.7% | |
| AINV | New | APOLLO INV CORPORATION | $20,000 | – | 2,563 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORPORATION | $21,000 | -12.5% | 920 | 0.0% | 0.01% | -20.0% | |
| WFM | WHOLE FOODS MKT INC | $20,000 | +5.3% | 383 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $20,000 | -9.1% | 2,644 | 0.0% | 0.01% | -7.7% | |
| XEL | XCEL ENERGY INC | $21,000 | -4.5% | 607 | 0.0% | 0.01% | -7.7% | |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $21,000 | -4.5% | 422 | +9.9% | 0.01% | -7.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $21,000 | +10.5% | 5,455 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLC SPONS ADR | $21,000 | +40.0% | 88 | +22.2% | 0.01% | +33.3% |
| ABEV | AMBEV SA SPONS ADR | $20,000 | -9.1% | 3,461 | 0.0% | 0.01% | -7.7% | |
| TEL | TE CONNECTIVITY LIMITED | $21,000 | +16.7% | 287 | 0.0% | 0.01% | +9.1% | |
| HAS | HASBRO INC | $20,000 | +17.6% | 313 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $20,000 | +5.3% | 416 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $21,000 | +5.0% | 389 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORPORATION | $18,000 | +5.9% | 92 | 0.0% | 0.01% | +10.0% | |
| ING | Sell | ING GROEP NV SPONS ADR | $18,000 | -30.8% | 1,232 | -39.5% | 0.01% | -31.2% |
| POR | PORTLAND GENERAL ELECTRIC CO | $19,000 | 0.0% | 503 | 0.0% | 0.01% | -8.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFother | $19,000 | +5.6% | 314 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADR | $19,000 | +11.8% | 378 | 0.0% | 0.01% | +10.0% | |
| TRP | Buy | TRANSCANADA CORP | $18,000 | +5.9% | 424 | +22.5% | 0.01% | +10.0% |
| AZO | Buy | AUTOZONE INC | $18,000 | +157.1% | 27 | +145.5% | 0.01% | +175.0% |
| NEU | NEWMARKET CORP | $18,000 | +20.0% | 38 | 0.0% | 0.01% | +22.2% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $19,000 | +5.6% | 440 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $18,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $18,000 | -10.0% | 288 | 0.0% | 0.01% | -8.3% | |
| INTU | INTUIT INC | $19,000 | +5.6% | 195 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HOLDINGS INC ADR | $18,000 | +5.9% | 3,058 | 0.0% | 0.01% | +10.0% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $19,000 | 0.0% | 334 | 0.0% | 0.01% | -8.3% | |
| TD | Sell | TORONTO DOMINION BANK | $19,000 | -32.1% | 436 | -25.7% | 0.01% | -35.3% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $19,000 | -34.5% | 325 | -23.5% | 0.01% | -38.9% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $18,000 | 0.0% | 452 | -4.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $19,000 | +137.5% | 178 | +161.8% | 0.01% | +120.0% |
| EMB | ISHARES JP MORGAN EM BOND ETFother | $19,000 | +5.6% | 168 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +11.1% | |
| JBL | JABIL CIRCUIT INC | $17,000 | +6.2% | 729 | 0.0% | 0.01% | 0.0% | |
| CAJ | Buy | CANON INC SPONS ADR | $17,000 | +88.9% | 494 | +68.0% | 0.01% | +100.0% |
| AMT | AMERICAN TOWER CORP REITother | $17,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $17,000 | +6.2% | 736 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | -22.7% | 617 | 0.0% | 0.01% | -23.1% | |
| FISV | FISERV INC | $17,000 | +6.2% | 223 | 0.0% | 0.01% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORP SPONS ADR | $17,000 | 0.0% | 555 | -12.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $17,000 | +13.3% | 409 | +29.4% | 0.01% | +11.1% |
| ECL | ECOLAB INC | $17,000 | +13.3% | 147 | 0.0% | 0.01% | +11.1% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $17,000 | 0.0% | 4,918 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $17,000 | -19.0% | 186 | 0.0% | 0.01% | -23.1% | |
| RRD | New | DONNELLEY R R & SONS CO | $17,000 | – | 875 | +100.0% | 0.01% | – |
| OMI | OWENS & MINOR INC | $17,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,000 | -20.0% | 231 | -20.3% | 0.01% | -25.0% |
| DTE | DTE ENERGY CO | $16,000 | -5.9% | 197 | 0.0% | 0.01% | -10.0% | |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $15,000 | -11.8% | 512 | 0.0% | 0.01% | -10.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $16,000 | +14.3% | 229 | 0.0% | 0.01% | +12.5% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $15,000 | +7.1% | 158 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 209 | 0.0% | 0.01% | +12.5% | |
| QRVO | New | QORVO INC | $16,000 | – | 198 | +100.0% | 0.01% | – |
| EIX | EDISON INTERNATIONAL | $15,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| LNCE | SNYDERS-LANCE | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | -5.9% | 198 | 0.0% | 0.01% | -10.0% | |
| LXP | LEXINGTON REALTY TRUST REITother | $15,000 | -11.8% | 1,576 | 0.0% | 0.01% | -10.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $15,000 | -11.8% | 71 | +2.9% | 0.01% | -10.0% |
| CIM | CHIMERA INVESTMENT CORP REITother | $15,000 | 0.0% | 4,666 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC | $15,000 | +36.4% | 610 | 0.0% | 0.01% | +28.6% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $16,000 | +60.0% | 223 | +47.7% | 0.01% | +50.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE SPONS | $16,000 | +6.7% | 253 | +7.7% | 0.01% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORPORATION | $16,000 | +6.7% | 499 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA SA SPONS ADR | $15,000 | 0.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP CL A | $16,000 | -15.8% | 431 | -21.5% | 0.01% | -25.0% |
| CA | CA INC | $15,000 | +7.1% | 468 | 0.0% | 0.01% | +12.5% | |
| BGC | GENERAL CABLE CORP | $15,000 | +15.4% | 842 | 0.0% | 0.01% | +12.5% | |
| CVI | Buy | CVR ENERGY INC | $16,000 | +220.0% | 385 | +220.8% | 0.01% | +200.0% |
| GNTX | Buy | GENTEX CORP | $15,000 | 0.0% | 808 | +100.0% | 0.01% | 0.0% |
| UMBF | UMB FINANCIAL CORP | $15,000 | -11.8% | 292 | 0.0% | 0.01% | -10.0% | |
| JWN | NORDSTROM INC | $15,000 | +7.1% | 181 | 0.0% | 0.01% | +12.5% | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHN SPO | $16,000 | -20.0% | 526 | -32.7% | 0.01% | -25.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $15,000 | – | 885 | +100.0% | 0.01% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $15,000 | +7.1% | 157 | 0.0% | 0.01% | +12.5% | |
| BMO | BANK MONTREAL QUEBEC | $15,000 | -11.8% | 245 | 0.0% | 0.01% | -10.0% | |
| IDA | IDACORP INC | $16,000 | -5.9% | 253 | 0.0% | 0.01% | -10.0% | |
| MAS | MASCO CORP | $16,000 | +6.7% | 588 | 0.0% | 0.01% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS SPONS | $16,000 | -5.9% | 415 | 0.0% | 0.01% | -10.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $15,000 | 0.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $16,000 | +6.7% | 255 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,000 | -21.1% | 150 | -4.5% | 0.01% | -25.0% |
| LEA | LEAR CORP | $13,000 | +18.2% | 111 | 0.0% | 0.01% | +14.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -13.3% | 554 | -16.6% | 0.01% | -11.1% |
| UGI | UGI CORP | $13,000 | -18.8% | 412 | 0.0% | 0.01% | -20.0% | |
| KB | KB FINANCIAL GROUP INC SPONS A | $14,000 | +7.7% | 403 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $13,000 | -65.8% | 397 | -61.2% | 0.01% | -65.2% |
| HRB | Sell | BLOCK H & R INC | $13,000 | -91.2% | 395 | -91.0% | 0.01% | -91.1% |
| SRCL | Buy | STERICYCLE INC | $14,000 | +250.0% | 100 | +257.1% | 0.01% | +300.0% |
| PAGP | PLAINS GP HOLDINGS LP | $13,000 | +8.3% | 450 | 0.0% | 0.01% | +14.3% | |
| STLD | STEEL DYNAMICS INC | $13,000 | +8.3% | 627 | 0.0% | 0.01% | +14.3% | |
| AVY | AVERY DENNISON CORP | $14,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $14,000 | +7.7% | 21 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $14,000 | -17.6% | 2,464 | 0.0% | 0.01% | -20.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY CL | $14,000 | +7.7% | 211 | 0.0% | 0.01% | 0.0% | |
| TECK | New | TECK RESOURCES LIMITED | $13,000 | – | 934 | +100.0% | 0.01% | – |
| NWL | NEWELL RUBBERMAID INC | $13,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONS ADR | $13,000 | 0.0% | 599 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $13,000 | -7.1% | 252 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $13,000 | -18.8% | 420 | -8.9% | 0.01% | -20.0% |
| COL | ROCKWELL COLLINS | $13,000 | +18.2% | 136 | 0.0% | 0.01% | +14.3% | |
| AKS | Buy | AK STL HLDG CORP | $13,000 | +116.7% | 2,805 | +188.3% | 0.01% | +100.0% |
| STJ | ST JUDE MEDICAL INC | $14,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| MYL | New | MYLAN NV | $14,000 | – | 228 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORPORATION | $13,000 | +1200.0% | 725 | +1668.3% | 0.01% | +700.0% |
| DAL | Buy | DELTA AIR LINES INC | $14,000 | 0.0% | 291 | +3.9% | 0.01% | 0.0% |
| EQT | EQT CORPORATION | $13,000 | +8.3% | 152 | 0.0% | 0.01% | +14.3% | |
| CCG | New | CAMPUS CREST COMMUNITIES REITother | $13,000 | – | 1,769 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $14,000 | -17.6% | 189 | -5.5% | 0.01% | -20.0% |
| KT | KT CORP SPONS ADR | $13,000 | -7.1% | 969 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $14,000 | +16.7% | 418 | 0.0% | 0.01% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP REITother | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $14,000 | +7.7% | 291 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $14,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $13,000 | +8.3% | 583 | 0.0% | 0.01% | +14.3% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $13,000 | +30.0% | 535 | +49.9% | 0.01% | +33.3% |
| B | BARNES GROUP INC | $14,000 | +7.7% | 353 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC REITother | $13,000 | +8.3% | 67 | 0.0% | 0.01% | +14.3% | |
| SNA | SNAP ON INC | $14,000 | +7.7% | 98 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO REITother | $14,000 | -6.7% | 420 | 0.0% | 0.01% | -11.1% | |
| OMC | OMNICOM GROUP | $14,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -20.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $14,000 | +16.7% | 226 | +10.8% | 0.01% | +14.3% |
| CNA | CNA FINANCIAL CORP | $14,000 | +7.7% | 332 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $12,000 | 0.0% | 543 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC | $12,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $12,000 | -14.3% | 499 | 0.0% | 0.01% | -12.5% | |
| TSLA | Buy | TESLA MOTORS INC | $12,000 | +9.1% | 66 | +37.5% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $12,000 | -33.3% | 186 | -26.2% | 0.01% | -36.4% |
| FSRV | FIRSTSERVICE CORP | $12,000 | +20.0% | 191 | 0.0% | 0.01% | +16.7% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $12,000 | +50.0% | 384 | +46.6% | 0.01% | +40.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $12,000 | -14.3% | 164 | 0.0% | 0.01% | -12.5% | |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $12,000 | -14.3% | 379 | -18.0% | 0.01% | -12.5% |
| SYT | SYNGENTA AG SPONS ADR | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $12,000 | -7.7% | 224 | 0.0% | 0.01% | -12.5% | |
| IEX | IDEX CORP | $12,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $12,000 | -7.7% | 83 | 0.0% | 0.01% | -12.5% | |
| WU | WESTERN UNION CO | $12,000 | +20.0% | 555 | 0.0% | 0.01% | +16.7% | |
| MAIN | New | MAIN STREET CAPITAL HOLDINGS L | $12,000 | – | 393 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HOLDING CO | $12,000 | -33.3% | 252 | -34.4% | 0.01% | -36.4% |
| INFY | INFOSYS LTD SPONS ADR | $12,000 | +20.0% | 328 | 0.0% | 0.01% | +16.7% | |
| SNDK | SANDISK CORP | $12,000 | -36.8% | 189 | 0.0% | 0.01% | -41.7% | |
| XCO | Buy | EXCO RESOURCES INC | $12,000 | +71.4% | 6,348 | +87.8% | 0.01% | +75.0% |
| MTB | M & T BANK CORP | $12,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $12,000 | -7.7% | 937 | 0.0% | 0.01% | -12.5% | |
| AME | Buy | AMETEK INC | $12,000 | +71.4% | 228 | +81.0% | 0.01% | +75.0% |
| ALLE | ALLEGION PLC | $12,000 | +9.1% | 196 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $12,000 | +9.1% | 192 | 0.0% | 0.01% | 0.0% | |
| ALR | ALERE INC | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| CAG | CONAGRA FOODS INC | $12,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| KRO | New | KRONOS WORLDWIDE INC | $12,000 | – | 943 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORPORATION | $12,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $12,000 | +20.0% | 210 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | +33.3% | 96 | 0.0% | 0.01% | +40.0% | |
| PLD | PROLOGIS INC REITother | $10,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +20.0% | |
| HRC | HILL-ROM HOLDING | $11,000 | +10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPONS ADR | $11,000 | -8.3% | 327 | 0.0% | 0.01% | -14.3% | |
| VLP | VALERO ENERGY PARTNERS LP | $11,000 | +10.0% | 226 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $11,000 | -8.3% | 62 | 0.0% | 0.01% | -14.3% | |
| MGEE | MGE ENERGY INC | $10,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $10,000 | +11.1% | 208 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $10,000 | +11.1% | 87 | 0.0% | 0.01% | +20.0% | |
| PAYX | Sell | PAYCHEX INC | $10,000 | -66.7% | 208 | -68.4% | 0.01% | -66.7% |
| PLL | PALL CORP | $10,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| FFA | FT/FID ASSET MGMT COV CALLother | $10,000 | 0.0% | 714 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $10,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $11,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| EL | LAUDER ESTEE COS CL-A | $10,000 | +11.1% | 118 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS, INC | $11,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $10,000 | – | 347 | +100.0% | 0.01% | – |
| INT | WORLD FUEL SVCS CORP | $11,000 | +22.2% | 188 | 0.0% | 0.01% | +20.0% | |
| EWC | ISHARES MSCI CANADA ETFother | $10,000 | -9.1% | 377 | 0.0% | 0.01% | -14.3% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPANother | $11,000 | 0.0% | 249 | 0.0% | 0.01% | -14.3% | |
| FLS | Buy | FLOWSERVE CORP | $11,000 | +10.0% | 191 | +9.8% | 0.01% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $10,000 | +42.9% | 643 | 0.0% | 0.01% | +50.0% | |
| AEG | AEGON NV ADR | $10,000 | 0.0% | 1,299 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $10,000 | -16.7% | 105 | -9.5% | 0.01% | -14.3% |
| SPIL | SILICONWARE PRECISION SPONS AD | $11,000 | +10.0% | 1,284 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $10,000 | -9.1% | 503 | 0.0% | 0.01% | -14.3% | |
| DRE | DUKE REALTY CORP REITother | $11,000 | +10.0% | 510 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $11,000 | +10.0% | 168 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $11,000 | -8.3% | 239 | -6.6% | 0.01% | -14.3% |
| Y | Buy | ALLEGHANY CORP | $11,000 | +1000.0% | 24 | +700.0% | 0.01% | +500.0% |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $11,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| UN | Buy | UNILEVER NV NY SHARES | $11,000 | +37.5% | 258 | +33.7% | 0.01% | +20.0% |
| ETN | EATON CORP PLC | $11,000 | 0.0% | 164 | 0.0% | 0.01% | -14.3% | |
| CBRE | CBRE GROUP INC | $10,000 | +11.1% | 259 | 0.0% | 0.01% | +20.0% | |
| DM | DOMINION MIDSTREAM PARTNERS LP | $11,000 | +10.0% | 256 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $10,000 | -9.1% | 73 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $11,000 | 0.0% | 269 | 0.0% | 0.01% | -14.3% | |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +42.9% | 202 | +31.2% | 0.01% | +50.0% |
| KEY | KEYCORP | $11,000 | +10.0% | 744 | 0.0% | 0.01% | 0.0% | |
| NTRI | NUTRI SYSTEM INC | $11,000 | +10.0% | 528 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE SPONS ADR | $10,000 | -9.1% | 646 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | 0.0% | 91 | 0.0% | 0.01% | -14.3% | |
| STO | Buy | STATOIL ASA-SPONS ADR | $11,000 | +1000.0% | 649 | +1101.9% | 0.01% | +500.0% |
| ESLT | ELBIT SYSTEMS LTD | $10,000 | +11.1% | 145 | 0.0% | 0.01% | +20.0% | |
| PCL | PLUM CREEK TIMBER CO INC REITother | $10,000 | +11.1% | 222 | 0.0% | 0.01% | +20.0% | |
| ITT | ITT CORP | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD SPONS ADR | $10,000 | -9.1% | 975 | 0.0% | 0.01% | -14.3% | |
| WRI | WEINGARTEN REALTY INVESTORS REother | $10,000 | +11.1% | 266 | 0.0% | 0.01% | +20.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -65.5% | 483 | -61.3% | 0.01% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,000 | +42.9% | 178 | +54.8% | 0.01% | +50.0% |
| CUK | CARNIVAL PLC SPONS ADR | $11,000 | 0.0% | 234 | 0.0% | 0.01% | -14.3% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $11,000 | +175.0% | 321 | +109.8% | 0.01% | +200.0% |
| MHK | MOHAWK INDUSTRIES INC | $10,000 | +11.1% | 54 | 0.0% | 0.01% | +20.0% | |
| TV | GRUPO TELEVISA SA DE CV SPONS | $10,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA SPONS A | $11,000 | – | 1,824 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $10,000 | -9.1% | 143 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $11,000 | 0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| LDR | LANDAUER INC COM | $10,000 | +11.1% | 273 | 0.0% | 0.01% | +20.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $9,000 | +50.0% | 209 | +74.2% | 0.01% | +25.0% |
| ATVI | ACTIVISION BLIZZARD, INC | $9,000 | +12.5% | 377 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $8,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP | $8,000 | +14.3% | 138 | 0.0% | 0.01% | +25.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $9,000 | +50.0% | 828 | +41.5% | 0.01% | +25.0% |
| BRC | BRADY CORP CL A | $9,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC. | $9,000 | +12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $8,000 | +100.0% | 208 | 0.0% | 0.01% | +150.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,000 | +60.0% | 153 | +28.6% | 0.01% | +66.7% |
| CX | CEMEX SOUTH AMERICA SPONS ADR | $8,000 | 0.0% | 818 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $9,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON ADR | $8,000 | – | 166 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,000 | +28.6% | 1,855 | +80.3% | 0.01% | +25.0% |
| CLVS | CLOVIS ONCOLOGY | $9,000 | +28.6% | 125 | 0.0% | 0.01% | +25.0% | |
| DOV | Buy | DOVER CORP | $8,000 | +60.0% | 118 | +100.0% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -11.1% | 106 | -10.2% | 0.01% | 0.0% |
| EGN | ENERGEN CORP | $9,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $8,000 | -20.0% | 343 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $9,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| DEG | DELHAIZE GROUP SPONS ADR | $9,000 | +28.6% | 388 | 0.0% | 0.01% | +25.0% | |
| FLY | New | FLY LEASING LTD SPONS ADR | $8,000 | – | 528 | +100.0% | 0.01% | – |
| GMKYY | GRUMA S.A.B. DE C.V. SPONS ADR | $8,000 | +14.3% | 165 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP DEL | $8,000 | +14.3% | 97 | 0.0% | 0.01% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $9,000 | +12.5% | 39 | 0.0% | 0.01% | 0.0% | |
| ISIL | INTERSIL CORPORATION | $8,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $8,000 | -11.1% | 298 | 0.0% | 0.01% | 0.0% | |
| LPL | LG DISPLAY CO LTD SPONS ADR | $8,000 | -11.1% | 585 | 0.0% | 0.01% | 0.0% | |
| LXK | LEXMARK INTERNATIONAL INC | $9,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITother | $8,000 | -11.1% | 232 | 0.0% | 0.01% | 0.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $8,000 | -84.6% | 155 | -86.8% | 0.01% | -83.9% |
| NFG | NATIONAL FUEL GAS CO | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -16.7% | |
| NFLX | Buy | NETFLIX INC | $8,000 | +60.0% | 21 | +23.5% | 0.01% | +66.7% |
| NOK | NOKIA CORP SPONS ADR | $9,000 | -10.0% | 1,220 | 0.0% | 0.01% | -16.7% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $8,000 | -11.1% | 241 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILLINOIS INC | $9,000 | +80.0% | 365 | +96.2% | 0.01% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $8,000 | +166.7% | 66 | +153.8% | 0.01% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,000 | +50.0% | 21 | +40.0% | 0.01% | +25.0% |
| SSLT | SESA STERLITE LTD ADR | $8,000 | -11.1% | 670 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN REALTY CORP REITother | $9,000 | +28.6% | 64 | 0.0% | 0.01% | +25.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,000 | +33.3% | 64 | +18.5% | 0.01% | +25.0% |
| HSIC | HENRY SCHEIN INC | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $9,000 | +350.0% | 245 | +512.5% | 0.01% | +400.0% |
| STM | STMICROELECTRONICS NV-NY SHS | $9,000 | +28.6% | 941 | 0.0% | 0.01% | +25.0% | |
| SUNEQ | Buy | SUNEDISON INC | $9,000 | +50.0% | 383 | +27.7% | 0.01% | +25.0% |
| UDR | UDR INC REITother | $8,000 | +14.3% | 235 | 0.0% | 0.01% | +25.0% | |
| UVV | UNIVERSAL CORP VA | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC REITother | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG | $8,000 | -38.5% | 244 | -44.2% | 0.01% | -37.5% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $9,000 | -25.0% | 600 | -15.6% | 0.01% | -28.6% |
| QGEN | QIAGEN NV | $9,000 | +12.5% | 343 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $7,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,000 | +133.3% | 37 | +76.2% | 0.00% | +100.0% |
| QSII | QUALITY SYSTEMS INC | $7,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISMISSION HOLDIN | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCOMEother | $6,000 | +20.0% | 94 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $7,000 | -22.2% | 65 | 0.0% | 0.00% | -20.0% | |
| ITC | ITC HOLDINGS CORP | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $6,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $6,000 | +500.0% | 561 | +567.9% | 0.00% | +300.0% |
| HOG | HARLEY DAVIDSON INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -20.0% | |
| HHS | HARTE-HANKS, INC | $6,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $6,000 | -40.0% | 938 | 0.0% | 0.00% | -33.3% | |
| EXR | EXTRA SPACE STORAGE INC REITother | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $6,000 | +20.0% | 108 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| IBA | Sell | GDR INDUSTRIAS BACHOCOS SPONS | $7,000 | -36.4% | 144 | -36.0% | 0.00% | -42.9% |
| TRI | THOMSON CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZM SPONS A | $7,000 | -12.5% | 534 | 0.0% | 0.00% | -20.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $7,000 | -12.5% | 77 | 0.0% | 0.00% | -20.0% | |
| JAH | JARDEN CORP | $6,000 | +20.0% | 114 | 0.0% | 0.00% | +33.3% | |
| TSL | TRINA SOLAR SPONS ADR | $7,000 | +16.7% | 620 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC REother | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPON | $6,000 | +20.0% | 673 | +10.1% | 0.00% | +33.3% |
| AAP | ADVANCED AUTO PARTS | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $7,000 | +40.0% | 58 | 0.0% | 0.00% | +33.3% | |
| ENSG | ENSIGN GROUP INC | $7,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON | $6,000 | 0.0% | 74 | +15.6% | 0.00% | 0.0% |
| ROP | ROPER INDS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $7,000 | +250.0% | 115 | +271.0% | 0.00% | +300.0% |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $6,000 | +20.0% | 147 | 0.0% | 0.00% | +33.3% | |
| WLL | Buy | WHITING PETROLEUM CORP | $6,000 | +500.0% | 203 | +600.0% | 0.00% | +300.0% |
| RDY | DR REDDYS LABS LTD SPONS ADR | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP | $7,000 | +16.7% | 124 | +36.3% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $7,000 | +40.0% | 91 | 0.0% | 0.00% | +33.3% | |
| GRA | WR GRACE & CO | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $7,000 | +75.0% | 134 | +74.0% | 0.00% | +100.0% |
| EWJ | ISHARES MSCI JAPAN ETFother | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,000 | +200.0% | 132 | +175.0% | 0.00% | +300.0% |
| RMD | RESMED INC | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SERVICES INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORPORATION | $7,000 | +133.3% | 205 | +147.0% | 0.00% | +100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 501 | 0.0% | 0.00% | +33.3% | |
| GGP | GENERAL GROWTH PROPERTIES INCother | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS LLC | $7,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL PLC | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST REITother | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFother | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NJDCY | NIDEC CORPORATION SPONS ADR | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $7,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REIother | $7,000 | -22.2% | 364 | 0.0% | 0.00% | -20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| SGY | New | STONE ENERGY CORP | $7,000 | – | 448 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $6,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,000 | +75.0% | 39 | +77.3% | 0.00% | +100.0% |
| BAP | CREDICORP LIMITED | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C | $6,000 | -25.0% | 126 | -19.2% | 0.00% | -20.0% |
| STZ | CONSTELLATION BRANDS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +33.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | -14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC REITother | $7,000 | -12.5% | 250 | -16.9% | 0.00% | -20.0% |
| BCR | BARD CR INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HOLDINGS INC | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $7,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD SPONS ADR | $7,000 | -41.7% | 161 | -36.1% | 0.00% | -42.9% |
| TLM | TALISMAN ENERGY INC | $6,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES CL A | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC REITother | $7,000 | 0.0% | 325 | -3.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR SPONS A | $6,000 | +20.0% | 809 | 0.0% | 0.00% | +33.3% | |
| E | Sell | ENI SPA SPONS ADR | $6,000 | -72.7% | 169 | -73.3% | 0.00% | -69.2% |
| WYNN | WYNN RESORTS LTD | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| OASPQ | New | OASIS PETROLEUM INC | $5,000 | – | 356 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $5,000 | -54.5% | 190 | -41.5% | 0.00% | -57.1% |
| CXO | CONCHO RESOURCES | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +50.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $5,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INC-CL B | $5,000 | -54.5% | 211 | -50.0% | 0.00% | -57.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,000 | +400.0% | 391 | +349.4% | 0.00% | +200.0% |
| SBGL | SIBANYE GOLD LIMITED SPONS ADR | $5,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOSPONSORED SPONS ADR | $5,000 | -66.7% | 94 | -59.1% | 0.00% | -66.7% |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | +66.7% | 78 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC. | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +50.0% | |
| MAA | MID-AMER APARTMENT COMM REITother | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $5,000 | – | 295 | +100.0% | 0.00% | – |
| PSO | PEARSON PLC SPONS ADR | $5,000 | +25.0% | 233 | 0.0% | 0.00% | +50.0% | |
| XL | Sell | XL GROUP PUBLIC LIMITED COMPAN | $5,000 | -98.1% | 139 | -98.2% | 0.00% | -98.1% |
| CTRX | CATAMARAN CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| FNF | FNF GROUP | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $5,000 | – | 252 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $5,000 | -16.7% | 95 | 0.0% | 0.00% | -25.0% | |
| TS | New | TENARIS SA SPONS ADR | $5,000 | – | 164 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PNX | PHOENIX COMPANIES INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INC | $5,000 | +25.0% | 53 | 0.0% | 0.00% | +50.0% | |
| ICLR | ICON PLC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COMPANY | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $5,000 | 0.0% | 102 | +12.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC CL A | $5,000 | +66.7% | 218 | +139.6% | 0.00% | +50.0% |
| SLCA | New | US SILICA HOLDINGS INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL-OILWELL INC | $5,000 | -90.0% | 94 | -87.6% | 0.00% | -90.0% |
| PHM | PULTE GROUP INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $5,000 | +25.0% | 109 | 0.0% | 0.00% | +50.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $5,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -25.0% | |
| ALX | ALEXANDER'S INC REITother | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| CIB | Buy | BANCOLOMBIA SPONS ADR | $5,000 | +66.7% | 132 | +106.2% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $5,000 | +400.0% | 581 | +428.2% | 0.00% | +200.0% |
| RCPT | RECEPTOS INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | +50.0% | |
| GIB | CGI GROUP INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | +25.0% | 134 | 0.0% | 0.00% | +50.0% | |
| GBX | Buy | GREENBRIER COS INC | $5,000 | +400.0% | 84 | +250.0% | 0.00% | +200.0% |
| WPG | New | WP GLIMCHER INC REITother | $5,000 | – | 288 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORP CL A | $5,000 | -16.7% | 288 | 0.0% | 0.00% | -25.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $5,000 | +25.0% | 5 | 0.0% | 0.00% | +50.0% | |
| BG | Sell | BUNGE LIMITED | $5,000 | -98.3% | 62 | -98.1% | 0.00% | -98.3% |
| WLK | WESTLAKE CHEMICAL CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | +50.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINANCIAL | $5,000 | – | 699 | +100.0% | 0.00% | – |
| IT | GARTNER INC CL A | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
| FLIR | FLIR SYSTEMS INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $4,000 | -42.9% | 77 | -36.9% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $3,000 | – | 164 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $4,000 | -20.0% | 101 | 0.0% | 0.00% | -33.3% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTSH | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | New | EP ENERGY CORP | $3,000 | – | 270 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $3,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $4,000 | 0.0% | 130 | +100.0% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,000 | -33.3% | 98 | -24.6% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,000 | +50.0% | 457 | +140.5% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC REITother | $4,000 | +100.0% | 303 | +53.8% | 0.00% | +100.0% |
| CSL | CARLISLE COS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $3,000 | +200.0% | 85 | +102.4% | 0.00% | +100.0% |
| KMX | CARMAX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | BE AEROSPACE INC | $3,000 | -62.5% | 50 | -64.0% | 0.00% | -60.0% |
| MLCO | New | MELCO PBL ENTMNT LTD SPONS ADR | $3,000 | – | 128 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RESOURCES LTD ADR | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS REITother | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORPORATION | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,000 | +200.0% | 116 | +87.1% | 0.00% | +100.0% |
| BOH | BANK OF HAWAII CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCother | $4,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP/NEW CL A | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC/DE | $3,000 | -40.0% | 146 | -24.7% | 0.00% | -33.3% |
| LEN | LENNAR CORP-CL A | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $4,000 | +33.3% | 103 | +49.3% | 0.00% | 0.0% |
| ICON | ICONIX BRAND GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS, INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYSTEMS LTD SPONS ADR | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $4,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP. | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINANCIAL GRP | $3,000 | +50.0% | 286 | 0.0% | 0.00% | +100.0% | |
| VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +100.0% | |
| WTI | Buy | W&T OFFSHORE INC | $4,000 | -20.0% | 710 | +2.3% | 0.00% | -33.3% |
| SFG | STANCORP FINANCIAL GROUP | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| KATE | KATE SPADE & COMPANY | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,000 | -62.5% | 323 | -66.2% | 0.00% | -60.0% |
| LYV | LIVE NATION ENTERTAINMENT, INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $3,000 | – | 184 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC COM | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AEC | ASSOCIATED ESTATES RLTY CORP Rother | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $3,000 | +50.0% | 140 | +29.6% | 0.00% | +100.0% |
| LULU | LULULEMON ATHLETICA INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLD | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS, INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTD SPONS ADR | $3,000 | -25.0% | 99 | +5.3% | 0.00% | 0.0% |
| WNR | WESTERN REFINING INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| HUN | HUNTSMAN CORP | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| MT | New | ARCELORMITTAL SPONS ADR | $3,000 | – | 302 | +100.0% | 0.00% | – |
| CYN | CITY NATIONAL CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,000 | -25.0% | 37 | -37.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS-CL B | $4,000 | -20.0% | 126 | +5.9% | 0.00% | -33.3% |
| AMCX | AMC NETWORKS-A | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $4,000 | -50.0% | 187 | -24.3% | 0.00% | -60.0% |
| OSK | OSHKOSH CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $3,000 | 0.0% | 68 | +61.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL | $4,000 | +33.3% | 474 | +26.1% | 0.00% | 0.0% |
| ROSE | New | ROSETTA RESOURCES INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORP CL A | $4,000 | -20.0% | 64 | 0.0% | 0.00% | -33.3% | |
| GG | GOLDCORP INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD BERMUDA | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OA | New | ORBITAL ATK INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| HTGC | New | HERCULES TECHNOLOGIES | $4,000 | – | 281 | +100.0% | 0.00% | – |
| MOS | THE MOSAIC COMPANY | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,000 | 0.0% | 65 | +18.2% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM | $4,000 | – | 325 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $4,000 | -50.0% | 48 | -42.9% | 0.00% | -60.0% |
| CPL | Buy | CPFL ENERGIA SPONS ADR | $3,000 | +200.0% | 274 | +194.6% | 0.00% | +100.0% |
| POT | POTASH CORP SASK INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS SA SPONS ADR | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY CO | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| NCS | NCI BUILDING SYSTEMS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,000 | +33.3% | 178 | +31.9% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORP | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 163 | +49.5% | 0.00% | +100.0% |
| CBLAQ | CBL & ASSOC PPTYS INC REITother | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $3,000 | – | 468 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | CIA SANEAMENTO BASICO DE SPONS | $3,000 | -40.0% | 600 | -21.3% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $3,000 | -96.9% | 30 | -97.1% | 0.00% | -96.6% |
| INDB | INDEPENDENT BK CORP MA | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $4,000 | 0.0% | 162 | +30.6% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CCU | Sell | CIA CERVECERIAS UNIDAS SPONS A | $3,000 | 0.0% | 125 | -29.0% | 0.00% | 0.0% |
| FFG | FBL FINANCIAL GROUP INC-CL A | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $4,000 | +33.3% | 46 | +31.4% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING CO-B | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $2,000 | -33.3% | 40 | -41.2% | 0.00% | -50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS, INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY VENTUR-A | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP - C | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC-CLASS A | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -66.7% | 43 | -70.3% | 0.00% | -50.0% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO COM REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $1,000 | -80.0% | 19 | -70.3% | 0.00% | -66.7% |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | -50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| MHGVY | MARINE HARVEST ASA SPONS ADR | $2,000 | -33.3% | 202 | 0.0% | 0.00% | -50.0% | |
| MKL | New | MARKEL CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IHS | IHS INC CL A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HUBG | New | HUB GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS INC | $2,000 | +100.0% | 129 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HHC | THE HOWARD HUGHES CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INC CL A | $2,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MR | New | MINDRAY MEDICAL SPONS ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HME | HOME PROPERTIES INC. REITother | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $1,000 | -66.7% | 57 | -42.4% | 0.00% | -50.0% |
| NBG | New | NATIONAL BANK GREECE SPONS ADR | $2,000 | – | 1,620 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RESOURCES | $2,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| HK | New | HALCON RESOURCES CORP | $2,000 | – | 1,388 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $2,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYOMING INC CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,000 | -33.3% | 32 | -25.6% | 0.00% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HOLDING | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PKD | New | PARKER DRILLING CO | $2,000 | – | 467 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,000 | -66.7% | 95 | -72.4% | 0.00% | -75.0% |
| FR | FIRST INDUSTRIAL REALTY TR REIother | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,000 | -83.3% | 52 | -73.1% | 0.00% | -75.0% |
| JCPNQ | JC PENNEY CO | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FBR | FIBRIA CELULOSE SA SPONS ADR | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,000 | -50.0% | 38 | -11.6% | 0.00% | 0.0% |
| FEIC | FEI CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ECA | New | ENCANA CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
| EOCCY | ENDESA SPONS ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AKOB | Sell | EMBOTELLADORA ANDINA SA SPONS | $1,000 | 0.0% | 56 | -28.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SPONS ADR | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR HOLDING CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INCORPORATED | $2,000 | +100.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUST REITother | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC REITother | $2,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS REITother | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $1,000 | -66.7% | 20 | -66.7% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,000 | -50.0% | 83 | -17.0% | 0.00% | 0.0% |
| DYAX | DYAX CORP | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HOLDINGS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC REITother | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CENTER INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| 9207PS | ROCK-TENN CO CL A | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP REITother | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC-CL A | $2,000 | -33.3% | 619 | 0.0% | 0.00% | -50.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRother | $1,000 | -50.0% | 51 | -16.4% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,000 | +100.0% | 977 | +61.2% | 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% | 22 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC/THE | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP-A | $2,000 | -33.3% | 227 | 0.0% | 0.00% | -50.0% | |
| CKH | New | SEACOR HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDINGS CORP | $2,000 | 0.0% | 58 | 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% | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GAME | Sell | SHANDA GAMES LTD SPONS ADR | $1,000 | 0.0% | 123 | -45.1% | 0.00% | 0.0% |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ELP | CIA PARANAENSE ENERGY SPONS AD | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SBY | Sell | SILVER BAY REALTY TRUST CORP Rother | $2,000 | 0.0% | 104 | -23.0% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA SPONS AD | $2,000 | – | 1,128 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR D'ALENE MINES CORPORATIO | $2,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CLC | CLARCOR INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SCTY | New | SOLARCITY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH STATE CORPORATION | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| SAVE | SPIRIT AIRLINES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $2,000 | -33.3% | 392 | -35.2% | 0.00% | -50.0% |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM LTD SPONS ADR | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CHMT | New | CHEMTURA CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC REITother | $2,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST REITother | $1,000 | -96.0% | 14 | -95.8% | 0.00% | -93.3% |
| TCO | TAUBMAN CTRS INC REITother | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SA SPONS PFD | $1,000 | -66.7% | 40 | -73.7% | 0.00% | -50.0% |
| TU | TELUS CORP | $1,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT CORP. | $2,000 | -33.3% | 166 | 0.0% | 0.00% | -50.0% | |
| TTI | New | TETRA TECHNOLOGIES INC | $2,000 | – | 371 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LTD SPONS ADR | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $2,000 | -33.3% | 44 | -29.0% | 0.00% | -50.0% |
| CGG | CGG SPONS ADR | $1,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TREC | New | TRECORA RESOURCES | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COMPANY | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,000 | -87.5% | 19 | -84.6% | 0.00% | -80.0% |
| TWIN | TWIN DISCOUNT INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CLASS B | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PART SPONS ADR | $1,000 | -75.0% | 67 | -69.3% | 0.00% | -50.0% |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM SA SPONS ADR | $1,000 | -80.0% | 156 | -63.0% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STEEL CORP | $2,000 | -50.0% | 90 | -38.4% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PROPERTIES REITother | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC REITother | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VALE | New | VALE S.A. SPONS ADR | $2,000 | – | 338 | +100.0% | 0.00% | – |
| BITA | BITAUTO HOLDINGS LTD SPONS ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN BANCORP INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE SPONS ADR | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC SPONS ADR | $2,000 | 0.0% | 150 | 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% | |
| CAR | AVIS BUDGET GROUP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ATLS | New | ATLAS ENERGY GROUP LLC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,000 | -66.7% | 18 | -66.0% | 0.00% | -50.0% |
| WR | WESTAR ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNERS | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WEX | WEX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AREXQ | New | APPROACH RESOURCES | $1,000 | – | 211 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,000 | 0.0% | 22 | +29.4% | 0.00% | 0.0% |
| WIT | WIPRO LTD SPONS ADR | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT REITother | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| XLNX | Sell | XILINX INC | $2,000 | -71.4% | 41 | -73.9% | 0.00% | -75.0% |
| ANDE | ANDERSONS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INC | $2,000 | 0.0% | 37 | -11.9% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $2,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -98.3% | 27 | -97.2% | 0.00% | -97.2% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,000 | -98.6% | 130 | -99.0% | 0.00% | -98.9% |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $2,000 | -33.3% | 117 | -22.0% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -92.3% | 82 | -92.3% | 0.00% | -87.5% |
| VR | VALIDUS HOLDINGS LTD | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $1,000 | -80.0% | 29 | -77.3% | 0.00% | -66.7% |
| WSH | WILLIS GROUP HOLDINS PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS | $2,000 | -33.3% | 209 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ASMIY | ASM INTERNATIONAL ADR | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $1,000 | -50.0% | 96 | -26.7% | 0.00% | 0.0% |
| MITT | AG MORTGAGE INVESTMENT TRUST Rother | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TK | Sell | TEEKAY CORP | $1,000 | -83.3% | 25 | -79.3% | 0.00% | -75.0% |
| KEX | Sell | KIRBY CORP | $1,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| KMIWS | KINDER MORGAN INC DEL-WTS 5other | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REITother | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $2,000 | -50.0% | 68 | -50.4% | 0.00% | -50.0% |
| LLL | L3 COMMUNICATIONS HOLDINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KLXI | Sell | KLX INC | $1,000 | -66.7% | 25 | -63.8% | 0.00% | -50.0% |
| LHO | LASALLE HOTEL PPTYS REITother | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,000 | -33.3% | 166 | 0.0% | 0.00% | -50.0% | |
| CAE | CAE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND - RIGHTS 1other | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 3 | -50.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC | $0 | -100.0% | 48 | 0.0% | 0.00% | -100.0% | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT COR | $0 | -100.0% | 4 | -95.8% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| REMY | New | REMY INTERNATIONAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ORBK | ORBOTECH LTD ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $0 | -100.0% | 13 | -87.1% | 0.00% | -100.0% |
| OIBRC | Exit | OI SA SPONS ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 8 | -65.2% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $0 | – | 9 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND - SER C | $0 | – | 4 | 0.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $0 | -100.0% | 9 | -87.0% | 0.00% | -100.0% |
| MSCC | MICROSEMI CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 44 | -43.6% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND - SER A | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC-CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -83 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -23 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -51 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -53 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -892 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS SPONS ADR | $0 | – | -84 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -47 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA SPONS ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA SA SPONS ADR | $0 | – | -571 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTORS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -235 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -1,656 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA SPONS ADR | $0 | – | -107 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REITother | $0 | – | -685 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -49 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -169 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SE ADR | $0 | – | -313 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -98 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -51 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -95 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -696 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -155 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -766 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -312 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS-A | $0 | – | -278 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONS ADR | $0 | – | -298 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BANK SPONS ADR | $0 | – | -227 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADR | $0 | – | -1,448 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP REITother | $0 | – | -509 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -287 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -722 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -891 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDother | $0 | – | -572 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -228 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -282 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDother | $0 | – | -371 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -592 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -600 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -452 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDother | $0 | – | -367 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIother | $0 | – | -282 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REITother | $0 | – | -824 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -587 | -100.0% | -0.02% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUNDother | $0 | – | -473 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -538 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNother | $0 | – | -1,700 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS LP | $0 | – | -951 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AG | $0 | – | -3,172 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-INDother | $0 | – | -4,000 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,099 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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 |
|---|---|
| 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 |
| 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.