$14 Billion is the total value of BESSEMER GROUP INC's 2836 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCsc | $454,259,000 | +18.7% | 809,849 | +0.9% | 3.25% | +4.8% |
UNP | Buy | UNION PACIFIC CORPsc | $282,068,000 | +10.1% | 1,678,320 | +1.8% | 2.02% | -2.7% |
IBM | Buy | INTERNATIONAL BUS MACHINESsc | $208,186,000 | +16.2% | 1,108,711 | +14.6% | 1.49% | +2.5% |
OXY | Buy | OCCIDENTAL PETROLEUMsc | $205,890,000 | +3.6% | 2,164,970 | +1.9% | 1.48% | -8.6% |
KO | Buy | COCA-COLA COMPANYsc | $202,226,000 | +10.1% | 4,895,273 | +0.9% | 1.45% | -2.8% |
IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $199,407,000 | +3.7% | 1,827,256 | -5.1% | 1.43% | -8.4% |
PFE | Buy | PFIZER INCsc | $192,341,000 | +9.8% | 6,279,685 | +2.9% | 1.38% | -3.1% |
AAP | Buy | ADVANCE AUTO PARTSsc | $190,217,000 | +34.3% | 1,718,617 | +0.4% | 1.36% | +18.6% |
EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $181,067,000 | +66.8% | 14,916,107 | +63.8% | 1.30% | +47.2% |
ZBH | Buy | ZIMMER HLDGS INCsc | $180,774,000 | +16.3% | 1,939,031 | +2.4% | 1.30% | +2.6% |
WFC | Buy | WELLS FARGO & CO NEWsc | $172,905,000 | +11.3% | 3,808,530 | +1.3% | 1.24% | -1.7% |
F113PS | Buy | COVIDIEN PLCsnc | $172,491,000 | +11.9% | 2,532,931 | +0.1% | 1.24% | -1.2% |
BEN | Buy | FRANKLIN RES INCsc | $170,742,000 | +14.2% | 2,957,628 | +0.0% | 1.22% | +0.8% |
MYL | Buy | MYLAN INCsc | $163,557,000 | +34551.9% | 3,765,512 | +30372.7% | 1.17% | +29200.0% |
VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $160,838,000 | +61.7% | 2,735,343 | +49.8% | 1.15% | +42.8% |
USB | Buy | US BANCORP DEL NEWsc | $156,478,000 | +29.8% | 3,873,199 | +17.6% | 1.12% | +14.6% |
DXJ | Buy | WISDOMTREE JAPAN HEDGEDfen | $155,336,000 | +6.2% | 3,055,382 | +0.2% | 1.11% | -6.2% |
AWK | Buy | AMERICAN WATER WORKS COsc | $155,430,000 | +22.1% | 3,676,215 | +19.1% | 1.11% | +7.7% |
QCOM | Sell | QUALCOMM INCsc | $154,330,000 | +7.9% | 2,078,712 | -2.2% | 1.11% | -4.7% |
CL | Buy | COLGATE-PALMOLIVE COsc | $153,264,000 | +10.8% | 2,350,318 | +0.8% | 1.10% | -2.1% |
TMO | Buy | THERMO FISHER SCIENTIFICsc | $152,054,000 | +23.1% | 1,366,538 | +2.0% | 1.09% | +8.7% |
FLS | Buy | FLOWSERVE CORPsc | $147,203,000 | +26.6% | 1,867,325 | +0.2% | 1.06% | +11.9% |
ACE | Buy | ACE LIMITEDsn | $140,108,000 | +13.2% | 1,353,010 | +2.2% | 1.00% | 0.0% |
M | Buy | MACY'S INCsc | $139,238,000 | +27.1% | 2,608,592 | +3.0% | 1.00% | +12.3% |
TTE | Buy | TOTAL SA ADRsa | $139,062,000 | +8.9% | 2,270,087 | +3.0% | 1.00% | -3.9% |
DG | Sell | DOLLAR GENERAL CORPsc | $138,163,000 | +3.5% | 2,288,719 | -3.2% | 0.99% | -8.6% |
SNY | Buy | SANOFI - ADRsa | $131,210,000 | +9.0% | 2,446,214 | +3.0% | 0.94% | -3.7% |
VAR | Buy | VARIAN MED SYS INCsc | $130,813,000 | +4.1% | 1,683,780 | +0.1% | 0.94% | -8.1% |
BDX | Buy | BECTON DICKINSON & COsc | $129,753,000 | +10.5% | 1,174,350 | +0.1% | 0.93% | -2.3% |
AVGO | Sell | AVAGO TECHNOLOGIESsnc | $127,438,000 | +2.8% | 2,409,520 | -16.3% | 0.91% | -9.2% |
CHA | Buy | CHINA TELECOM ADRsa | $123,598,000 | +3.7% | 2,442,523 | +1.3% | 0.88% | -8.5% |
SLB | Buy | SCHLUMBERGER LTDsn | $121,988,000 | +3.0% | 1,353,778 | +1.0% | 0.87% | -9.1% |
TUP | Sell | TUPPERWARE BRANDS CORPsc | $121,388,000 | +7.1% | 1,284,115 | -2.1% | 0.87% | -5.3% |
AIG | Sell | AMERICAN INTL GROUP INCsc | $121,260,000 | -11.8% | 2,375,357 | -15.9% | 0.87% | -22.1% |
SNP | Buy | SINOPEC/CHINA PETE&CHM ADRsa | $120,915,000 | +7.8% | 1,470,347 | +2.7% | 0.87% | -4.8% |
XOM | Sell | EXXON MOBIL CORPsc | $119,610,000 | +10.3% | 1,181,979 | -6.2% | 0.86% | -2.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECHsnc | $119,672,000 | +14.3% | 1,855,425 | +0.2% | 0.86% | +0.9% |
GWW | Buy | W W GRAINGER INCsc | $119,458,000 | +55.4% | 467,698 | +59.2% | 0.86% | +37.2% |
MA | Buy | MASTERCARD CL Asc | $117,208,000 | +24.2% | 140,291 | +0.0% | 0.84% | +9.7% |
WAT | Buy | WATERS CORPsc | $116,858,000 | -5.8% | 1,168,565 | +0.1% | 0.84% | -16.8% |
ITW | Buy | ILLINOIS TOOL WORKS INCsc | $116,678,000 | +15.3% | 1,386,460 | +4.4% | 0.84% | +1.8% |
TXN | Sell | TEXAS INSTRUMENTS INCsc | $116,036,000 | +9.0% | 2,642,568 | -0.0% | 0.83% | -3.8% |
CVS | Buy | CVS/CAREMARK CORPsc | $114,858,000 | +30.3% | 1,604,076 | +3.3% | 0.82% | +15.1% |
CCK | Buy | CROWN HLDGS INCsc | $114,494,000 | +5.4% | 2,568,865 | +0.0% | 0.82% | -6.9% |
WSH | Buy | WILLIS GROUP HLDGS PLCsnc | $113,749,000 | +3.5% | 2,538,505 | +0.1% | 0.82% | -8.6% |
AET | Buy | AETNA INC NEWsc | $113,396,000 | +9.5% | 1,653,723 | +2.2% | 0.81% | -3.3% |
R108 | Buy | ENERGIZER HLDGS INCsc | $111,425,000 | +19.0% | 1,029,440 | +0.2% | 0.80% | +5.0% |
ESV | Buy | ENSCO PLCsnc | $110,971,000 | +6.5% | 1,940,738 | +0.1% | 0.80% | -5.9% |
ITUB | Buy | ITAU UNIBANCO HOLDING SAsa | $108,069,000 | -3.9% | 7,963,726 | +0.0% | 0.77% | -15.1% |
KRFT | Buy | KRAFT FOODS GROUP INCsc | $107,766,000 | +3.0% | 1,999,000 | +0.3% | 0.77% | -9.1% |
TGT | Buy | TARGET CORPsc | $105,199,000 | +1.3% | 1,662,893 | +2.5% | 0.75% | -10.5% |
MTZ | MASTEC INCsc | $103,399,000 | +8.0% | 3,160,116 | 0.0% | 0.74% | -4.6% | |
C | Buy | CITIGROUP INCsc | $102,208,000 | +10.1% | 1,960,569 | +2.4% | 0.73% | -2.8% |
EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $101,701,000 | +1008.9% | 1,515,782 | +954.2% | 0.73% | +885.1% |
ABC | Sell | AMERISOURCE BERGEN CORPsc | $101,282,000 | -9.3% | 1,440,501 | -21.2% | 0.73% | -19.9% |
OMC | Sell | OMNICOM GROUP INCsc | $100,140,000 | +13.8% | 1,346,490 | -2.9% | 0.72% | +0.4% |
SCZ | Sell | ISHARES MSCI EAFE SMfet | $98,134,000 | -16.6% | 1,924,967 | -20.6% | 0.70% | -26.3% |
LB | Buy | L BRANDS INCsc | $96,406,000 | +4.0% | 1,560,110 | +2.9% | 0.69% | -8.1% |
HUBB | Buy | HUBBELL INC CLASS Bsc | $95,957,000 | +4.4% | 881,160 | +0.4% | 0.69% | -7.9% |
LMT | Buy | LOCKHEED MARTIN CORPsc | $95,569,000 | +25590.6% | 642,873 | +22083.3% | 0.68% | +22733.3% |
CFN | Sell | CAREFUSION CORPORATION COMsc | $95,389,000 | +7.0% | 2,395,494 | -0.9% | 0.68% | -5.5% |
WDC | Sell | WESTERN DIGITAL CORPsc | $95,242,000 | +31.4% | 1,135,158 | -0.7% | 0.68% | +16.0% |
COP | Buy | CONOCOPHILLIPSsc | $95,057,000 | +4.6% | 1,346,532 | +3.0% | 0.68% | -7.6% |
GE | Sell | GENERAL ELECTRIC COsc | $82,339,000 | -47.7% | 2,937,506 | -55.4% | 0.59% | -53.8% |
ANF | Sell | ABERCROMBIE&FITCH CO CL Asc | $81,131,000 | -20.3% | 2,465,170 | -14.3% | 0.58% | -29.7% |
ACN | Buy | ACCENTURE PLC CL Asnc | $80,965,000 | +14.8% | 985,864 | +2.9% | 0.58% | +1.4% |
NTAP | Sell | NETAPP INCsc | $80,313,000 | -30.8% | 1,952,228 | -28.3% | 0.58% | -38.9% |
E | Sell | ENI S.P.A. ADRsa | $78,273,000 | +3.1% | 1,615,833 | -2.1% | 0.56% | -8.9% |
VIAB | Sell | VIACOM INC CL B NEWsc | $77,054,000 | +3.3% | 883,233 | -0.9% | 0.55% | -8.8% |
BCM | New | IPATH PURE BETABROAD CMDTYfet | $76,141,000 | – | 1,927,069 | +100.0% | 0.54% | – |
COL | Buy | ROCKWELL COLLINS INCsc | $75,490,000 | +9.1% | 1,021,251 | +0.1% | 0.54% | -3.6% |
WAG | Sell | WALGREEN COsc | $74,924,000 | -43.4% | 1,306,126 | -47.0% | 0.54% | -50.0% |
GILD | Buy | GILEAD SCIENCESsc | $74,084,000 | +19.7% | 986,492 | +0.2% | 0.53% | +5.8% |
NLSN | Sell | NIELSEN HOLDINGS BVsnc | $72,894,000 | -30.1% | 1,588,951 | -44.5% | 0.52% | -38.3% |
GNRC | New | GENERAC HLDGS INCsc | $72,918,000 | – | 1,287,380 | +100.0% | 0.52% | – |
TSU | Sell | TIM PARTICIPACOES SA ADRsa | $72,115,000 | -31.3% | 2,748,688 | -38.3% | 0.52% | -39.2% |
ALB | Sell | ALBEMARLE CORPsc | $71,137,000 | -38.8% | 1,122,200 | -39.3% | 0.51% | -46.0% |
MSM | Buy | MSC INDUSTRIAL DIRECTsc | $68,291,000 | -0.6% | 844,477 | +0.0% | 0.49% | -12.2% |
LO | Buy | LORILLARD INC COMsc | $68,169,000 | +21.7% | 1,343,164 | +7.4% | 0.49% | +7.3% |
WYND | New | WYNDHAM WORLDWIDE CORPsc | $67,781,000 | – | 919,820 | +100.0% | 0.49% | – |
HSIC | Buy | HENRY SCHEIN INCsc | $66,126,000 | +10.2% | 578,713 | +0.0% | 0.47% | -2.7% |
ORCL | Buy | ORACLE CORPsc | $65,564,000 | +81.9% | 1,713,655 | +57.7% | 0.47% | +61.0% |
MRK | Buy | MERCK & CO INC NEWsc | $64,728,000 | +45.6% | 1,293,268 | +38.5% | 0.46% | +28.5% |
GWX | SPDR IDX INTL SCfen | $63,441,000 | +2.7% | 1,889,800 | 0.0% | 0.45% | -9.4% | |
AGN | Buy | ALLERGAN INCsc | $62,263,000 | +73.5% | 560,525 | +41.3% | 0.45% | +53.3% |
MRO | Buy | MARATHON OIL CORPsc | $60,655,000 | +1.4% | 1,718,257 | +0.2% | 0.44% | -10.3% |
TAP | Buy | MOLSON COORS BREWING COsc | $58,529,000 | +687.2% | 1,042,385 | +602.9% | 0.42% | +598.3% |
PNC | Buy | PNC FINANCIAL SVS GRPsc | $57,711,000 | +45.1% | 743,892 | +35.5% | 0.41% | +27.9% |
HPQ | Buy | HEWLETT-PACKARD COsc | $57,063,000 | +86.0% | 2,039,352 | +39.5% | 0.41% | +64.3% |
A309PS | Buy | DIRECTVsc | $56,605,000 | +62.3% | 819,629 | +40.5% | 0.41% | +43.5% |
AZO | Buy | AUTOZONE INCsc | $56,719,000 | +100.5% | 118,678 | +77.3% | 0.41% | +76.5% |
WMT | Buy | WAL-MART STORES INCsc | $55,629,000 | +38.7% | 706,920 | +30.4% | 0.40% | +22.8% |
APA | Buy | APACHE CORPsc | $54,787,000 | +34.0% | 637,511 | +32.8% | 0.39% | +18.1% |
CVX | Buy | CHEVRON CORPsc | $52,710,000 | +6.9% | 422,050 | +4.0% | 0.38% | -5.5% |
TSN | Buy | TYSON FOODSsc | $52,705,000 | +86.3% | 1,575,150 | +57.5% | 0.38% | +65.1% |
EMC | Buy | EMC CORPsc | $52,613,000 | +47.7% | 2,091,981 | +50.1% | 0.38% | +30.4% |
JPM | Buy | JPMORGAN CHASE & COsc | $52,393,000 | +75.4% | 895,970 | +55.0% | 0.38% | +55.0% |
LUMN | Sell | CENTURYLINK INCsc | $51,316,000 | -0.0% | 1,610,912 | -1.5% | 0.37% | -11.5% |
MS | Buy | MORGAN STANLEY GRP INCsc | $50,142,000 | +272.9% | 1,599,404 | +220.6% | 0.36% | +229.4% |
CMI | Buy | CUMMINS INCsc | $50,131,000 | +13057.7% | 355,402 | +12296.3% | 0.36% | +11866.7% |
BRCM | Buy | BROADCOM CORP CL Asc | $50,079,000 | +102.3% | 1,689,272 | +77.6% | 0.36% | +78.6% |
BK | Buy | BANK NEW YORK MELLON CORPsc | $48,956,000 | +171.5% | 1,401,170 | +134.6% | 0.35% | +140.4% |
KEY | Buy | KEYCORP NEWsc | $48,156,000 | +8867.6% | 3,597,124 | +7540.6% | 0.34% | +8525.0% |
DPS | Buy | DR-PEPPER SNAPPLE GROUPsc | $47,799,000 | +183.1% | 981,103 | +160.4% | 0.34% | +149.6% |
KSS | Buy | KOHL'S CORPsc | $47,627,000 | +157.7% | 839,255 | +135.0% | 0.34% | +127.3% |
RTN | Buy | RAYTHEON CO NEWsc | $46,720,000 | +285.6% | 515,104 | +227.7% | 0.34% | +241.8% |
JNJ | Buy | JOHNSON & JOHNSONsc | $45,488,000 | +11.3% | 496,558 | +5.3% | 0.33% | -1.8% |
BBBY | Buy | BED BATH & BEYOND INCsc | $45,114,000 | +171.2% | 561,834 | +161.3% | 0.32% | +139.3% |
SYMC | Buy | SYMANTEC CORPsc | $44,837,000 | +123.8% | 1,901,477 | +134.9% | 0.32% | +96.9% |
VB | VANGUARD SMALL CAPfet | $43,989,000 | +7.3% | 400,083 | 0.0% | 0.32% | -5.4% | |
K | Buy | KELLOGG COsc | $43,278,000 | +108.1% | 708,657 | +100.1% | 0.31% | +83.4% |
TROW | Buy | T ROWE PRICE GROUP INCsc | $43,208,000 | +129.5% | 515,775 | +97.0% | 0.31% | +102.6% |
CSCO | Buy | CISCO SYSTEMS INCsc | $42,471,000 | +34.0% | 1,893,699 | +40.0% | 0.30% | +18.3% |
COH | Sell | COACH INCsc | $42,233,000 | -58.6% | 752,431 | -59.8% | 0.30% | -63.4% |
DGX | Buy | QUEST DIAGNOSTICS INCsc | $42,177,000 | +160.5% | 787,765 | +200.6% | 0.30% | +130.5% |
MON | Sell | MONSANTO CO NEW COMsc | $42,173,000 | -25.4% | 361,841 | -33.2% | 0.30% | -34.2% |
EWX | Sell | SPDR S&P EMERGING MKTS SMLfen | $40,609,000 | -30.5% | 875,000 | -31.9% | 0.29% | -38.6% |
VNTV | New | VANTIV INCsc | $39,514,000 | – | 1,211,700 | +100.0% | 0.28% | – |
GDX | Buy | ETF MARKET VECTORSfet | $39,285,000 | +1309400.0% | 1,859,192 | +1487253.6% | 0.28% | – |
TOL | Sell | TOLL BROTHERS INCsc | $38,850,000 | -20.1% | 1,050,000 | -30.0% | 0.28% | -29.6% |
LYB | Sell | LYONDELLBASELL IND NVsnc | $37,350,000 | -26.1% | 465,245 | -32.6% | 0.27% | -34.6% |
SPY | Sell | S&P 500 DEP RCPTSfet | $34,715,000 | +1.6% | 187,982 | -7.6% | 0.25% | -10.1% |
MO | Buy | ALTRIA GROUP INCsc | $33,856,000 | +1604.7% | 881,980 | +1425.9% | 0.24% | +1418.8% |
AMAT | Buy | APPLIED MATERIALSsc | $31,829,000 | +57.6% | 1,800,330 | +56.3% | 0.23% | +39.0% |
RRC | Sell | RANGE RESOURCES CORPsc | $27,425,000 | -50.2% | 325,274 | -55.1% | 0.20% | -56.1% |
Buy | INTERGRA LIFESCIENCES HLDGbc | $21,495,000 | +6.3% | 20,019,000 | +0.1% | 0.15% | -6.1% | |
STX | Sell | SEAGATE TECHNOLOGY PLCsnc | $20,293,000 | +24.7% | 361,331 | -2.8% | 0.14% | +9.8% |
KMB | Buy | KIMBERLY-CLARK CORPsc | $20,035,000 | +19.8% | 191,791 | +8.0% | 0.14% | +5.9% |
LIBERTY MEDIA CVbc | $19,723,000 | -0.4% | 33,500,000 | 0.0% | 0.14% | -12.4% | ||
PG | Buy | PROCTER & GAMBLE COsc | $19,046,000 | +20.5% | 233,945 | +11.9% | 0.14% | +6.2% |
Sell | NUVASIVE INC 2.75% 7/1/17bc | $18,505,000 | -10.0% | 17,085,000 | -19.0% | 0.13% | -20.4% | |
GNW | Sell | GENWORTH FINL INC CO CL Asc | $18,484,000 | +20.7% | 1,190,259 | -0.5% | 0.13% | +6.5% |
HOLOGIC INCbc | $17,872,000 | +1.6% | 17,500,000 | 0.0% | 0.13% | -10.5% | ||
CF | Buy | CF-INDUSTRIES HOLDINGSsc | $17,142,000 | +67.5% | 73,559 | +51.5% | 0.12% | +48.2% |
WY | Sell | WEYERHAEUSER COsc | $17,060,000 | -63.7% | 540,408 | -67.0% | 0.12% | -68.0% |
LIVE NATION 2.875%bc | $16,748,000 | -0.5% | 16,500,000 | 0.0% | 0.12% | -12.4% | ||
MRC | New | MRC GLOBAL INCsc | $16,494,000 | – | 511,330 | +100.0% | 0.12% | – |
VSS | Sell | VANGUARD INTL EQUITY ETFfen | $15,544,000 | -60.9% | 151,000 | -62.3% | 0.11% | -65.5% |
CRUS | Buy | CIRRUS LOGIC INCsc | $15,319,000 | +22.9% | 750,000 | +36.4% | 0.11% | +8.9% |
Sell | ALERE INCbc | $14,626,000 | -7.5% | 13,015,000 | -13.2% | 0.10% | -18.0% | |
NUANCE COMMUNICATIONSbc | $14,653,000 | -3.3% | 15,000,000 | 0.0% | 0.10% | -14.6% | ||
IWR | Sell | ISHARES RUSSELL MIDCAP ETFfet | $14,419,000 | -66.6% | 96,128 | -69.1% | 0.10% | -70.7% |
NUS | NU SKIN ENTERPRISES Asc | $13,822,000 | +44.4% | 100,000 | 0.0% | 0.10% | +26.9% | |
Buy | VOLCANO CORPbc | $13,738,000 | +2.2% | 14,000,000 | +7.7% | 0.10% | -10.1% | |
CLX | Buy | CLOROX COsc | $13,664,000 | +25.8% | 147,295 | +10.8% | 0.10% | +11.4% |
Buy | STARWOOD PROPERTY TRUSTbc | $13,142,000 | +27.7% | 11,900,000 | +20.2% | 0.09% | +13.3% | |
TIBCO SOFTWRE INV CV SR NTbc | $13,024,000 | -1.4% | 13,000,000 | 0.0% | 0.09% | -13.1% | ||
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $12,551,000 | +18.9% | 51,390 | +10.2% | 0.09% | +4.7% |
JOE | ST JOE COMPANYsc | $12,474,000 | -2.2% | 650,001 | 0.0% | 0.09% | -13.6% | |
MOS | Sell | MOSAIC COMPANYsc | $11,874,000 | +9.3% | 251,194 | -0.6% | 0.08% | -3.4% |
MCD | Buy | MCDONALD'S CORPsc | $11,403,000 | +24.4% | 117,499 | +23.4% | 0.08% | +10.8% |
Buy | STARWOOD PROPERTY TRUSTbc | $11,063,000 | +33.6% | 10,000,000 | +25.0% | 0.08% | +17.9% | |
FCX | Sell | FREEPORT-MCMRN CPPR&GOLDsc | $11,002,000 | -39.8% | 291,485 | -47.3% | 0.08% | -46.6% |
ABT | Buy | ABBOTT LABORATORIESsc | $10,983,000 | +25.1% | 286,520 | +8.3% | 0.08% | +11.3% |
MPC | Sell | MARATHON PETE CORPsc | $11,065,000 | -20.8% | 120,620 | -44.5% | 0.08% | -30.1% |
PEP | Buy | PEPSICO INCsc | $10,552,000 | +33.4% | 127,227 | +27.9% | 0.08% | +18.8% |
PROSPECT CAP CV CORPbc | $10,538,000 | +3.4% | 10,000,000 | 0.0% | 0.08% | -9.6% | ||
ARVINMERITOR 4% 2/27bc | $10,526,000 | +4.7% | 11,000,000 | 0.0% | 0.08% | -8.5% | ||
HOLOGIC INC CV SN NTbc | $10,500,000 | +0.7% | 10,000,000 | 0.0% | 0.08% | -11.8% | ||
EWC | Buy | ISHARES INC MSCI CDA INDEXfet | $10,091,000 | +4.5% | 346,050 | +1.5% | 0.07% | -7.7% |
ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $10,009,000 | +20.9% | 214,482 | +16.2% | 0.07% | +7.5% |
Buy | COMTECH TELECOMMUNICATIObc | $10,002,000 | +3.5% | 9,514,000 | +0.1% | 0.07% | -7.7% | |
JSC | SPDR RUSSELL NOMURA SMALLfet | $9,839,000 | -1.8% | 196,000 | 0.0% | 0.07% | -13.6% | |
Sell | OMNICARE INC SR DB CVbc | $9,619,000 | -17.7% | 9,000,000 | -18.2% | 0.07% | -27.4% | |
CTSH | Sell | COGNIZANT TECHNLGYsc | $9,527,000 | +22.7% | 94,342 | -0.3% | 0.07% | +7.9% |
SCJ | ISHARES MSCI JAPAN SMALLfen | $9,491,000 | -1.7% | 174,861 | 0.0% | 0.07% | -12.8% | |
EWG | Sell | ISHARES MSCI GERMAN INDEXfen | $9,401,000 | +1.3% | 296,000 | -11.3% | 0.07% | -10.7% |
IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $9,345,000 | +10.4% | 108,716 | +0.4% | 0.07% | -2.9% |
GOOGL | Buy | GOOGLE INCsc | $9,273,000 | +28.3% | 8,277 | +0.4% | 0.07% | +11.9% |
FDO | Sell | FAMILY DOLLAR STORES INCsc | $8,985,000 | -52.6% | 138,300 | -47.5% | 0.06% | -58.4% |
WEBMD HEALTH CORPbc | $8,843,000 | +4.3% | 9,000,000 | 0.0% | 0.06% | -8.7% | ||
ACWI | Buy | ISHARES MSCI ACWI INDX FDfet | $8,742,000 | +60.6% | 151,788 | +50.4% | 0.06% | +43.2% |
XRAY | Sell | DENTSPLY INT'L INCsc | $8,790,000 | +10.5% | 181,289 | -1.0% | 0.06% | -3.1% |
NM | Buy | NAVIOS MARITIME HLDGSsnc | $8,060,000 | +419.7% | 722,180 | +231.4% | 0.06% | +346.2% |
TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $8,084,000 | -92.1% | 201,704 | -92.6% | 0.06% | -93.0% |
BAX | Buy | BAXTER INTERNATIONAL INCsc | $8,158,000 | +17.7% | 117,288 | +11.2% | 0.06% | +3.6% |
DFJ | WISDOMTREE JAP S/C DVD FDfet | $8,162,000 | -0.4% | 160,000 | 0.0% | 0.06% | -12.1% | |
BAC | Sell | BANK OF AMERICA CORPsc | $8,004,000 | -51.4% | 514,019 | -56.9% | 0.06% | -57.5% |
HFC | Buy | HOLLYFRONTIER CORPsc | $7,661,000 | +19.9% | 154,200 | +1.6% | 0.06% | +5.8% |
DHR | Buy | DANAHER CORPsc | $7,642,000 | +11.4% | 98,972 | +0.0% | 0.06% | -1.8% |
RNR | RENAISSNCE RE HLDGS LTDsnc | $7,596,000 | +7.5% | 78,038 | 0.0% | 0.05% | -5.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $7,380,000 | +12.1% | 91,367 | +0.5% | 0.05% | 0.0% |
KBR | Sell | KBR INCsc | $7,175,000 | -41.4% | 225,000 | -40.0% | 0.05% | -48.5% |
CPB | Buy | CAMPBELL SOUP COsc | $7,167,000 | +1393.1% | 165,567 | +1301.3% | 0.05% | +1175.0% |
ROVI CORPbc | $7,053,000 | +0.3% | 7,000,000 | 0.0% | 0.05% | -10.5% | ||
J105SC | New | CONVERSANT INCsc | $7,011,000 | – | 300,000 | +100.0% | 0.05% | – |
DLTR | Sell | DOLLAR TREE INCsc | $7,003,000 | -2.1% | 124,120 | -0.8% | 0.05% | -13.8% |
MKC | Buy | MCCORMICK & CO NON VTGsc | $6,795,000 | +30.3% | 98,604 | +22.4% | 0.05% | +16.7% |
ROYAL GOLD INCbc | $6,729,000 | +0.3% | 7,000,000 | 0.0% | 0.05% | -11.1% | ||
ECL | Sell | ECOLAB INCsc | $6,495,000 | +1.1% | 62,288 | -4.3% | 0.05% | -9.6% |
FRAN | New | FRANCESCAS HOLDINGSsc | $6,440,000 | – | 350,000 | +100.0% | 0.05% | – |
ELECTRONICS ARTS INCbc | $6,383,000 | -2.0% | 6,000,000 | 0.0% | 0.05% | -13.2% | ||
BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $6,369,000 | +41.0% | 119,851 | +22.8% | 0.05% | +24.3% |
ARES CAPITAL CORPbc | $6,401,000 | +1.2% | 6,000,000 | 0.0% | 0.05% | -9.8% | ||
PROSPECT CAPITAL CORPbc | $6,285,000 | +1.1% | 6,000,000 | 0.0% | 0.04% | -10.0% | ||
LQDT | New | LIQUIDITY SVCS INCsc | $6,263,000 | – | 276,400 | +100.0% | 0.04% | – |
ALSN | ALLISON TRANSMISSION Hsc | $6,291,000 | +10.2% | 227,838 | 0.0% | 0.04% | -2.2% | |
New | DFC GLOBAL CORP CV SR NTbc | $6,248,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
MYGN | New | MYRIAD GENETICS INCsc | $6,294,000 | – | 300,000 | +100.0% | 0.04% | – |
TECH | Buy | TECHNE CORPsc | $6,252,000 | +18.3% | 66,038 | +0.0% | 0.04% | +4.7% |
MMM | Buy | 3M COsc | $6,159,000 | +60.2% | 43,909 | +36.4% | 0.04% | +41.9% |
Sell | CIENA CORPbc | $6,135,000 | -63.5% | 6,000,000 | -63.6% | 0.04% | -67.6% | |
TITAN MACHINERY CV SR NTbc | $6,205,000 | -4.4% | 7,300,000 | 0.0% | 0.04% | -17.0% | ||
DD | Buy | DU PONT E I DE NEMOURSsc | $6,068,000 | +27.9% | 93,469 | +15.5% | 0.04% | +13.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDS COsc | $5,986,000 | +17.9% | 85,228 | +3.7% | 0.04% | +4.9% |
PDI | New | PIMCO DYNAMIC INC FUNDfef | $5,826,000 | – | 200,000 | +100.0% | 0.04% | – |
CHD | Buy | CHURCH & DWIGHT INCsc | $5,687,000 | +11.7% | 85,804 | +1.2% | 0.04% | 0.0% |
V | Sell | VISA INCsc | $5,669,000 | +10.3% | 25,452 | -5.4% | 0.04% | -2.4% |
MSFT | Sell | MICROSOFT CORPsc | $5,707,000 | -93.6% | 152,706 | -94.3% | 0.04% | -94.4% |
ANWWQ | Buy | AEGEAN MARINE PETROsnc | $5,517,000 | +208.2% | 491,740 | +225.9% | 0.04% | +166.7% |
DIS | Buy | DISNEY (WALT) HOLDING COsc | $5,612,000 | +20.7% | 73,476 | +1.9% | 0.04% | +5.3% |
FOREST CITY ENTERPRISESbc | $5,563,000 | +0.1% | 5,000,000 | 0.0% | 0.04% | -11.1% | ||
HP | Sell | HELMERICH & PAYNEsc | $5,569,000 | +21.2% | 66,255 | -0.5% | 0.04% | +8.1% |
SVXY | New | PROSHARES SHORT VIX ST FUTfet | $5,398,000 | – | 40,000 | +100.0% | 0.04% | – |
QRE | QR ENERGY LPsml | $5,438,000 | +5.2% | 317,634 | 0.0% | 0.04% | -7.1% | |
PAA | PLAINS ALL AMER LTDsml | $5,436,000 | -1.7% | 104,984 | 0.0% | 0.04% | -13.3% | |
AJG | Sell | GALLAGER ARTHUR J & COsc | $5,497,000 | +7.5% | 117,137 | -0.0% | 0.04% | -4.9% |
GDPMQ | New | GOODRICH PETROLEUM CORPsc | $5,106,000 | – | 300,000 | +100.0% | 0.04% | – |
Buy | WALTER INVESTMENT MGMTbc | $4,994,000 | +19.2% | 5,000,000 | +25.0% | 0.04% | +5.9% | |
WEBMD HEALTH CORPbc | $5,000,000 | +2.1% | 5,000,000 | 0.0% | 0.04% | -10.0% | ||
AAT | AMERICAN ASSETS TRUST INCsre | $5,031,000 | +3.0% | 160,077 | 0.0% | 0.04% | -10.0% | |
VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $4,978,000 | +14.3% | 51,878 | +4.4% | 0.04% | +2.9% |
ZION | Buy | ZIONS BANCORPORATIONsc | $4,879,000 | +15.5% | 162,908 | +5.7% | 0.04% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bsc | $4,700,000 | +15.5% | 39,619 | +10.4% | 0.03% | +3.0% |
Buy | GREENBRIER COS INCbc | $4,749,000 | +10.6% | 4,016,000 | +0.4% | 0.03% | -2.9% | |
ACGL | Sell | ARCH CAPITAL GROUP LTDsnc | $4,787,000 | +9.1% | 80,184 | -1.1% | 0.03% | -5.6% |
QCOR | Sell | QUESTCOR PHARMAsc | $4,745,000 | -43.4% | 87,148 | -39.8% | 0.03% | -50.0% |
PETM | Sell | PETSMART INCsc | $4,749,000 | -4.8% | 65,269 | -0.3% | 0.03% | -15.0% |
RE | EVEREST RE GROUP LTDsc | $4,561,000 | +7.2% | 29,265 | 0.0% | 0.03% | -5.7% | |
2108SC | Sell | EL PASO PIPELINE PRT LPsml | $4,641,000 | -14.9% | 128,897 | -0.2% | 0.03% | -25.0% |
MORGANS HOTEL 10/14 2.375bc | $4,656,000 | -1.1% | 4,800,000 | 0.0% | 0.03% | -13.2% | ||
AWHHF | ALLIED WORLD ASSURANCE HLDsnc | $4,670,000 | +13.5% | 41,400 | 0.0% | 0.03% | 0.0% | |
KEX | Sell | KIRBY CORPsc | $4,593,000 | +12.3% | 46,269 | -2.1% | 0.03% | 0.0% |
TJX | Buy | TJX COMPANIES INCsc | $4,645,000 | +20.2% | 72,926 | +6.4% | 0.03% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INCsc | $4,625,000 | +16.1% | 53,042 | +15.3% | 0.03% | +3.1% |
New | BROADSOFT INCbc | $4,523,000 | – | 4,500,000 | +100.0% | 0.03% | – | |
BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $4,449,000 | +18.7% | 25 | +13.6% | 0.03% | +6.7% |
ATHN | Sell | ATHENAHEALTH INCsc | $4,385,000 | +10.6% | 32,600 | -10.8% | 0.03% | -3.1% |
YHOO | YAHOO INCsc | $4,278,000 | +21.9% | 105,826 | 0.0% | 0.03% | +10.7% | |
ED | Buy | CONSOLIDATED EDISON INCsc | $4,382,000 | +21.9% | 79,279 | +21.6% | 0.03% | +6.9% |
BCR | Sell | BARD CR INCsc | $4,216,000 | +13.7% | 31,469 | -2.2% | 0.03% | 0.0% |
INTC | Sell | INTEL CORPsc | $4,160,000 | -65.0% | 160,187 | -69.1% | 0.03% | -69.1% |
CB | Buy | CHUBB CORPORATIONsc | $4,075,000 | +8.8% | 42,191 | +0.5% | 0.03% | -3.3% |
WW | WEIGHT WATCHERS INT'L NEWsc | $4,116,000 | -11.9% | 125,000 | 0.0% | 0.03% | -23.7% | |
DJP | Sell | IPATH DJ-UBS CMDTY IDXfen | $3,890,000 | -45.5% | 105,856 | -44.7% | 0.03% | -51.7% |
IWV | RUSS 3000 INDEXfet | $3,706,000 | +9.4% | 33,487 | 0.0% | 0.03% | 0.0% | |
EMR | Buy | EMERSON ELECTRIC COsc | $3,807,000 | +44.7% | 54,233 | +33.3% | 0.03% | +28.6% |
ABBV | Buy | ABBVIE INCsc | $3,795,000 | +68.1% | 71,849 | +42.5% | 0.03% | +50.0% |
LSTR | Buy | LANDSTAR SYS INCsc | $3,681,000 | +2.8% | 64,049 | +0.1% | 0.03% | -10.3% |
ORLY | Buy | O'REILLY AUTO INC NEWsc | $3,621,000 | +5.3% | 28,129 | +4.3% | 0.03% | -7.1% |
ACETQ | Buy | ACETO CORPsc | $3,580,000 | +78.1% | 143,130 | +11.2% | 0.03% | +62.5% |
AMGN | Sell | AMGEN INCsc | $3,667,000 | +1.8% | 32,160 | -0.0% | 0.03% | -10.3% |
TIVO | TIVO INCsc | $3,428,000 | +5.5% | 261,265 | 0.0% | 0.02% | -3.8% | |
AIZ | ASSURANT INCsc | $3,428,000 | +22.6% | 51,659 | 0.0% | 0.02% | +8.7% | |
EBAY | Buy | EBAY INCsc | $3,509,000 | +341.9% | 63,946 | +349.5% | 0.02% | +316.7% |
ADBE | Buy | ADOBE SYSTEMS INCsc | $3,320,000 | +23.0% | 55,439 | +6.7% | 0.02% | +9.1% |
Sell | STONE ENERGY CORP SR NT CVbc | $3,330,000 | -49.0% | 3,017,000 | -49.7% | 0.02% | -54.7% | |
GLD | Buy | SPDR GOLD TRUSTfet | $3,287,000 | -0.5% | 28,292 | +9.8% | 0.02% | -11.1% |
UTX | Buy | UNITED TECHNOLOGIESsc | $3,313,000 | +132.3% | 29,124 | +120.7% | 0.02% | +100.0% |
FITB | Buy | FIFTH THIRD BANCORPsc | $3,271,000 | +16.8% | 155,539 | +0.2% | 0.02% | 0.0% |
IVV | Buy | ISHARES TR S&P 500 INDEXfet | $3,265,000 | +30.5% | 17,575 | +18.7% | 0.02% | +15.0% |
MMC | Sell | MARSH & MCLENNAN COS INCsc | $3,248,000 | -19.6% | 67,166 | -27.6% | 0.02% | -30.3% |
ALJ | ALON USA ENERGYsc | $3,278,000 | +62.0% | 198,180 | 0.0% | 0.02% | +43.8% | |
NOC | Buy | NORTHROP GRUMMAN CORPsc | $3,144,000 | +20.6% | 27,442 | +0.3% | 0.02% | +9.5% |
WM | Sell | WASTE MANAGEMENT INC NEWsc | $3,055,000 | +6.5% | 68,075 | -2.1% | 0.02% | -4.3% |
REX | Buy | REX AMERICAN RESOURCESsc | $3,075,000 | +575.8% | 68,770 | +364.7% | 0.02% | +450.0% |
UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $3,116,000 | +24.2% | 29,638 | +7.9% | 0.02% | +10.0% |
IP | Sell | INTERNATIONAL PAPERsc | $3,005,000 | +8.9% | 61,197 | -0.6% | 0.02% | 0.0% |
T | Buy | AT&T INCsc | $3,057,000 | +51.9% | 86,832 | +46.3% | 0.02% | +37.5% |
FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $2,979,000 | -56.6% | 77,610 | -58.0% | 0.02% | -62.5% |
NYT | NEW YORK TIMES CO CL Asc | $2,911,000 | +26.2% | 183,456 | 0.0% | 0.02% | +10.5% | |
DIA | SPDR DOW JONES INDL AVG TRfet | $2,909,000 | +9.6% | 17,579 | 0.0% | 0.02% | -4.5% | |
PSX | Sell | PHILLIPS 66 COMMONsc | $2,843,000 | +29.1% | 36,829 | -3.2% | 0.02% | +11.1% |
PBCT | Buy | PEOPLE'S UTD FINLsc | $2,746,000 | +6.6% | 181,611 | +1.3% | 0.02% | -4.8% |
FLOT | ISHARES FLOATING RATE NOTEfef | $2,743,000 | +0.1% | 54,082 | 0.0% | 0.02% | -9.1% | |
RYLAND GROUPbc | $2,799,000 | +2.2% | 3,000,000 | 0.0% | 0.02% | -9.1% | ||
NHF | New | NEXPOINT CREDIT STRATEGIESfef | $2,826,000 | – | 300,000 | +100.0% | 0.02% | – |
NEE | Buy | NEXTERA ENERGY INCsc | $2,641,000 | +34.7% | 30,842 | +26.3% | 0.02% | +18.8% |
DLX | DELUXE CORPORATIONsc | $2,719,000 | +25.3% | 52,090 | 0.0% | 0.02% | +5.6% | |
CNO | CNO FINANCIAL GROUP INCsc | $2,615,000 | +22.8% | 147,840 | 0.0% | 0.02% | +11.8% | |
HOG | Sell | HARLEY DAVIDSON INCsc | $2,713,000 | -10.5% | 39,190 | -17.0% | 0.02% | -24.0% |
SXL | Buy | SUNOCO LOGISTICS PTNERS LPsml | $2,716,000 | +23.1% | 36,000 | +8.4% | 0.02% | +5.6% |
CAT | Buy | CATERPILLAR INCsc | $2,676,000 | +142.4% | 29,478 | +122.2% | 0.02% | +111.1% |
COHR | Buy | COHERENT INCsc | $2,668,000 | +208.4% | 35,860 | +154.3% | 0.02% | +171.4% |
DUK | Buy | DUKE ENERGY HLDG CORPsc | $2,659,000 | +212.8% | 38,548 | +202.4% | 0.02% | +171.4% |
SHW | Sell | SHERWIN-WILLIAMS COsc | $2,715,000 | -2.9% | 14,793 | -3.6% | 0.02% | -17.4% |
AMBC | Buy | AMBAC FINL GROUP INCsc | $2,643,000 | +38.3% | 107,589 | +2.1% | 0.02% | +18.8% |
GTIV | Buy | GENTIVA HEALTH SERVICEsc | $2,665,000 | +6.5% | 214,749 | +3.3% | 0.02% | -5.0% |
GPRE | GREEN PLAINS RENEWABLEsc | $2,604,000 | +20.7% | 134,390 | 0.0% | 0.02% | +11.8% | |
SCSC | Buy | SCANSOURCE INCsc | $2,702,000 | +159.6% | 63,690 | +111.6% | 0.02% | +137.5% |
MHK | Buy | MOHAWK INDUSTRIES INCsc | $2,713,000 | +14.5% | 18,220 | +0.1% | 0.02% | 0.0% |
DLB | DOLBY LABORATORIESsc | $2,497,000 | +11.8% | 64,744 | 0.0% | 0.02% | 0.0% | |
MHO | M/I SCHOTTENSTEIN HOMEsc | $2,564,000 | +23.4% | 100,750 | 0.0% | 0.02% | +5.9% | |
DIN | Buy | DINEEQUITY INCsc | $2,567,000 | +43.6% | 30,720 | +18.6% | 0.02% | +28.6% |
HRS | HARRIS CORP DELsc | $2,544,000 | +17.7% | 36,440 | 0.0% | 0.02% | 0.0% | |
DDS | DILLARD'S INC CL Asc | $2,489,000 | +24.2% | 25,600 | 0.0% | 0.02% | +12.5% | |
IPAR | Buy | INTER PARFUMS INCsc | $2,544,000 | +222.4% | 71,040 | +170.1% | 0.02% | +200.0% |
BFB | Buy | BROWN FORMAN CORP CL Bsc | $2,476,000 | +28.4% | 32,794 | +15.9% | 0.02% | +12.5% |
RGR | STURM RUGER & CO INCsc | $2,541,000 | +16.7% | 34,760 | 0.0% | 0.02% | 0.0% | |
IWM | Buy | ISHARES TR RUSSELL 2000fet | $2,507,000 | +21.6% | 21,726 | +12.4% | 0.02% | +5.9% |
WSM | Sell | WILLIAMS SONOMAsc | $2,448,000 | -0.4% | 42,001 | -4.0% | 0.02% | -10.0% |
ICUI | ICU MEDICAL INCsc | $2,459,000 | -6.2% | 38,600 | 0.0% | 0.02% | -14.3% | |
AXP | Sell | AMERICAN EXPRESSsc | $2,564,000 | +17.6% | 28,267 | -2.0% | 0.02% | 0.0% |
NRCIB | NATIONAL RESH CORP CL Bsc | $2,514,000 | +16.3% | 72,432 | 0.0% | 0.02% | 0.0% | |
RES | Buy | RPC INCsc | $2,524,000 | +33.3% | 141,395 | +15.6% | 0.02% | +20.0% |
EPD | Sell | ENTERPRISE PRODS PARTNS LPsml | $2,499,000 | +3.1% | 37,699 | -5.1% | 0.02% | -10.0% |
NYCBPRU | NEW YORK CMNTY CAP TR PFDspc | $2,444,000 | +0.7% | 50,000 | 0.0% | 0.02% | -10.0% | |
ORN | Buy | ORION MARINE GROUPsc | $2,570,000 | +528.4% | 213,610 | +443.5% | 0.02% | +500.0% |
UFI | Buy | UNIFI INCsc | $2,498,000 | +330.7% | 91,684 | +268.9% | 0.02% | +260.0% |
AXS | AXIS CAPITAL HOLDINGSsnc | $2,321,000 | +9.8% | 48,792 | 0.0% | 0.02% | 0.0% | |
PTEN | PATTERSON-UTI ENERGY INCsc | $2,441,000 | +18.4% | 96,409 | 0.0% | 0.02% | 0.0% | |
KWR | Buy | QUAKER CHEMICAL CORPsc | $2,344,000 | +115.4% | 30,420 | +104.2% | 0.02% | +88.9% |
SAFM | SANDERSON FARMS INC COMsc | $2,309,000 | +10.9% | 31,920 | 0.0% | 0.02% | 0.0% | |
SNX | SYNNEX CORPsc | $2,347,000 | +9.7% | 34,820 | 0.0% | 0.02% | 0.0% | |
CE | Sell | CELANESE CRP DEL COM SER Asc | $2,389,000 | +4.7% | 43,193 | -0.1% | 0.02% | -10.5% |
New | VECTOR GROUP LTDbc | $2,356,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
AHL | ASPEN INSURANCEsnc | $2,365,000 | +13.8% | 57,250 | 0.0% | 0.02% | 0.0% | |
NBR | Sell | NABORS IND LTD NEWsnc | $2,333,000 | -82.6% | 137,314 | -83.6% | 0.02% | -84.4% |
ATNI | Buy | ATLANTIC TELE-NETWRKG NEWsc | $2,435,000 | +402.1% | 43,050 | +362.9% | 0.02% | +325.0% |
4945SC | Buy | KINDER MORGAN ENERGY PTNRSsml | $2,423,000 | +10.4% | 30,032 | +9.2% | 0.02% | -5.6% |
KNX | KNIGHT TRANSPORTsc | $2,432,000 | +11.1% | 132,595 | 0.0% | 0.02% | -5.6% | |
LLY | Buy | LILLY ELI & COsc | $2,431,000 | +2.1% | 47,661 | +0.7% | 0.02% | -10.5% |
NC | Buy | NACCO INDUSTRIES INC CL Asc | $2,369,000 | +829.0% | 38,090 | +728.0% | 0.02% | +750.0% |
WTM | Buy | WHITE MOUNTAIN INSsnc | $2,213,000 | +16.5% | 3,670 | +9.7% | 0.02% | +6.7% |
CSC | COMPUTER SCIENCES CORPsc | $2,239,000 | +8.0% | 40,060 | 0.0% | 0.02% | -5.9% | |
IQNT | New | INTELIQUENT INCsc | $2,282,000 | – | 200,000 | +100.0% | 0.02% | – |
TPX | Buy | TEMPUR PEDIC INTL INCsc | $2,170,000 | +224.4% | 40,211 | +164.4% | 0.02% | +220.0% |
BA | Buy | BOEING COMPANYsc | $2,226,000 | +73.9% | 16,296 | +49.7% | 0.02% | +60.0% |
VVC | Buy | VECTREN CORPsc | $2,179,000 | +16.2% | 61,333 | +9.2% | 0.02% | +6.7% |
MDT | Buy | MEDTRONIC INCsc | $2,196,000 | +109.9% | 38,276 | +94.9% | 0.02% | +100.0% |
LNKD | Sell | LINKEDIN CORPsc | $2,196,000 | -26.7% | 10,125 | -16.8% | 0.02% | -33.3% |
PLL | Sell | PALL CORPsc | $2,196,000 | +7.1% | 25,736 | -3.2% | 0.02% | -5.9% |
AFG | AMERICAN FINL GRP INC OHIOsc | $2,263,000 | +6.8% | 39,200 | 0.0% | 0.02% | -5.9% | |
SLM | SLM CORPsc | $2,196,000 | +5.6% | 83,550 | 0.0% | 0.02% | -5.9% | |
HYG | Sell | I-SHARES IBOXX HYfef | $2,169,000 | -13.9% | 23,366 | -15.0% | 0.02% | -20.0% |
MCRI | Buy | MONARCH CASINO & RESORTsc | $2,246,000 | +589.0% | 111,840 | +551.4% | 0.02% | +433.3% |
BRCD | BROCADE COMM SYS NEWsc | $2,292,000 | +10.1% | 258,649 | 0.0% | 0.02% | -5.9% | |
OMI | OWENS & MINOR INC NEWsc | $2,199,000 | +5.7% | 60,150 | 0.0% | 0.02% | -5.9% | |
NOG | NORTHERN OIL & GASsc | $2,302,000 | +4.4% | 152,760 | 0.0% | 0.02% | -11.1% | |
SIG | Sell | SIGNET JEWELERS LTDsnc | $2,297,000 | +5.7% | 29,186 | -3.7% | 0.02% | -11.1% |
ZEUS | Buy | OLYMPIC STEEL INCsc | $2,296,000 | +1014.6% | 79,240 | +970.8% | 0.02% | +700.0% |
CHDN | Buy | CHURCHILL DOWNS INCsc | $2,154,000 | +4.6% | 24,030 | +1.0% | 0.02% | -11.8% |
XL | Sell | XL GROUP PLCsnc | $2,158,000 | +2.6% | 67,775 | -0.7% | 0.02% | -11.8% |
FIS | FIDELITY NATL INFO SVCSsc | $2,132,000 | +15.6% | 39,707 | 0.0% | 0.02% | 0.0% | |
MKL | Sell | MARKEL CORPsc | $2,028,000 | +8.0% | 3,496 | -3.6% | 0.02% | 0.0% |
FBRC | Buy | FBR & COsc | $2,049,000 | +310.6% | 77,670 | +317.6% | 0.02% | +275.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $2,084,000 | +69.2% | 59,063 | +50.6% | 0.02% | +50.0% |
INTERDIGITAL INCbc | $2,036,000 | -2.8% | 2,000,000 | 0.0% | 0.02% | -11.8% | ||
MDC | MDC HOLDINGS INCsc | $2,146,000 | +7.5% | 66,560 | 0.0% | 0.02% | -6.2% | |
LNN | LINDSAY MFG COsc | $2,100,000 | +1.4% | 25,380 | 0.0% | 0.02% | -11.8% | |
BHE | Buy | BENCHMARK ELECTRONICSsc | $2,129,000 | +11.9% | 92,260 | +11.0% | 0.02% | 0.0% |
New | CHESAPEAKE ENERGY CR CVbc | $2,010,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
PRSC | Buy | PROVIDENCE SVC CORPsc | $1,980,000 | +153.5% | 76,990 | +182.7% | 0.01% | +133.3% |
AIR | AAR CORPsc | $1,999,000 | +2.5% | 71,370 | 0.0% | 0.01% | -12.5% | |
RDSA | Sell | ROYAL DUTCH SHELL ADR Asa | $1,898,000 | -90.0% | 26,637 | -90.8% | 0.01% | -90.9% |
New | KB HOMEbc | $1,986,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
SYK | Buy | STRYKER CORPsc | $1,969,000 | +17.3% | 26,196 | +5.4% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINESsc | $1,894,000 | +3282.1% | 100,576 | +2525.3% | 0.01% | – |
HD | Buy | HOME DEPOTsc | $1,803,000 | +11.8% | 21,893 | +2.8% | 0.01% | 0.0% |
SKT | Buy | TANGER FCTRY OUTLT CTR INCsc | $1,750,000 | +82.1% | 54,656 | +85.6% | 0.01% | +62.5% |
J | Sell | JACOBS ENGR GROUP INCsc | $1,839,000 | +7.5% | 29,184 | -0.7% | 0.01% | -7.1% |
ACP | New | AVE INC CREDIT STRATEGIESfef | $1,779,000 | – | 101,200 | +100.0% | 0.01% | – |
MHFI | Buy | MCGRAW HILL FINANCIAL INCsc | $1,866,000 | +62.7% | 23,854 | +36.5% | 0.01% | +44.4% |
BAM | Sell | BRKFLD ASSET MGMT CL Asnc | $1,857,000 | +0.3% | 47,838 | -3.4% | 0.01% | -13.3% |
FAST | Sell | FASTENAL INC COMsc | $1,752,000 | -6.2% | 36,874 | -0.7% | 0.01% | -13.3% |
VZ | Buy | VERIZON COMMUNICATIONSsc | $1,794,000 | +137.0% | 36,533 | +125.8% | 0.01% | +116.7% |
SIR | SELECT INCOME REITsre | $1,850,000 | +3.6% | 69,200 | 0.0% | 0.01% | -7.1% | |
CAB | Buy | CABELAS INCsc | $1,852,000 | +50.7% | 27,783 | +42.4% | 0.01% | +30.0% |
BP | Buy | BP PLC ADRsa | $1,864,000 | +36.0% | 38,277 | +17.4% | 0.01% | +18.2% |
VOO | New | VANGUARD S&P 500 ETFfet | $1,721,000 | – | 10,175 | +100.0% | 0.01% | – |
DK | DELEK US HOLDINGS INCsc | $1,726,000 | +63.1% | 50,161 | 0.0% | 0.01% | +33.3% | |
CBRE | Buy | CBRE GROUP INCsc | $1,665,000 | +82.6% | 63,280 | +60.4% | 0.01% | +71.4% |
MCRS | Sell | MICROS SYSTEM INCsc | $1,640,000 | +11.2% | 28,586 | -3.2% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORPsc | $1,642,000 | +11.3% | 18,421 | -3.4% | 0.01% | 0.0% |
VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $1,723,000 | +1.0% | 41,890 | -1.6% | 0.01% | -14.3% |
IHS | Sell | IHS INC CL Asc | $1,732,000 | +2.6% | 14,467 | -2.1% | 0.01% | -14.3% |
NUE | Buy | NUCOR CORPsc | $1,679,000 | +40.3% | 31,461 | +28.7% | 0.01% | +20.0% |
COST | Buy | COSTCO WHSL CORP NEWsc | $1,644,000 | +3.7% | 13,807 | +0.2% | 0.01% | -7.7% |
DE | Buy | DEERE & COsc | $1,690,000 | +293.0% | 18,489 | +248.8% | 0.01% | +300.0% |
SRE | Buy | SEMPRA ENERGYsc | $1,621,000 | +51.4% | 18,067 | +44.4% | 0.01% | +33.3% |
UNH | Sell | UNITEDHEALTH GROUP INCsc | $1,737,000 | -5.1% | 23,085 | -9.7% | 0.01% | -20.0% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $1,683,000 | +8.1% | 31,459 | +1.3% | 0.01% | -7.7% |
TDG | Sell | TRANSDIGM GROUP INC COMsc | $1,583,000 | +12.1% | 9,830 | -3.5% | 0.01% | 0.0% |
MMP | MAGELLAN MIDSTREAM PTNSsml | $1,546,000 | +12.2% | 24,433 | 0.0% | 0.01% | 0.0% | |
TWX | Sell | TIME WARNER INC NEWsc | $1,554,000 | +3.7% | 22,277 | -2.3% | 0.01% | -8.3% |
ARG | Sell | AIRGAS INCsc | $1,479,000 | +4.4% | 13,230 | -0.9% | 0.01% | 0.0% |
LANC | LANCASTER COLONYsc | $1,551,000 | +12.6% | 17,600 | 0.0% | 0.01% | 0.0% | |
D | Buy | DOMINION RESOURCES NEWsc | $1,484,000 | +75.6% | 22,960 | +69.9% | 0.01% | +57.1% |
NVO | Buy | NOVO NORDISK A S ADRsa | $1,485,000 | +47.9% | 8,042 | +35.5% | 0.01% | +37.5% |
HRL | Buy | HORMEL FOODS CORPsc | $1,380,000 | +4658.6% | 30,542 | +4263.1% | 0.01% | – |
UTHR | UTD THERAPEUTICS CORPsc | $1,390,000 | +43.3% | 12,303 | 0.0% | 0.01% | +25.0% | |
CNP | Buy | CENTERPOINT ENERGY INCsc | $1,402,000 | +58.2% | 60,571 | +63.6% | 0.01% | +42.9% |
MCO | Buy | MOODYS CORPsc | $1,337,000 | +16.7% | 17,058 | +4.7% | 0.01% | +11.1% |
VIG | VANGUARD DIVIDEND APPRECfet | $1,455,000 | +8.0% | 19,353 | 0.0% | 0.01% | -9.1% | |
VEA | VANGUARD FTSE DEVL ETFfen | $1,348,000 | +5.3% | 32,330 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INCsc | $1,460,000 | +8.6% | 32,107 | -3.1% | 0.01% | -9.1% |
HGGGQ | Sell | HHGREGG INCsc | $1,443,000 | -23.6% | 103,260 | -2.1% | 0.01% | -33.3% |
WWW | Buy | WOLVERINE WORLD WIDE INCsc | $1,409,000 | -21.9% | 41,501 | +34.0% | 0.01% | -33.3% |
PFMT | New | PERFORMANT FINL CORPsc | $1,401,000 | – | 136,000 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTL INCsc | $1,347,000 | +122.6% | 14,747 | +102.5% | 0.01% | +100.0% |
LEA | LEAR CORPsc | $1,423,000 | +13.1% | 17,578 | 0.0% | 0.01% | 0.0% | |
DOX | Buy | AMDOCS LTD ORDsnc | $1,454,000 | +14.2% | 35,286 | +1.6% | 0.01% | 0.0% |
TSLA | Sell | TESLA MOTORS INCsc | $1,452,000 | -22.3% | 9,655 | -0.1% | 0.01% | -33.3% |
RF | REGIONS FINL CORP NEWsc | $1,334,000 | +6.8% | 134,890 | 0.0% | 0.01% | 0.0% | |
FRC | Sell | FIRST REP BK SAN FRANCsc | $1,288,000 | +8.9% | 24,598 | -3.0% | 0.01% | -10.0% |
SNV | SYNOVUS FINL CORPsc | $1,207,000 | +9.0% | 335,226 | 0.0% | 0.01% | 0.0% | |
CMCSA | Buy | COMCAST CORP CL A NEWsc | $1,256,000 | +29.8% | 24,172 | +12.6% | 0.01% | +12.5% |
LNC | LINCOLN NATIONAL CORP INDsc | $1,248,000 | +22.7% | 24,182 | 0.0% | 0.01% | +12.5% | |
FB | Sell | FACEBOOK INC-Asc | $1,204,000 | -5.5% | 22,033 | -13.1% | 0.01% | -10.0% |
RGA | REINSURANCE GROUP AMERsc | $1,291,000 | +15.6% | 16,674 | 0.0% | 0.01% | 0.0% | |
SWN | Sell | SOUTHWESTERN ENERGYsc | $1,221,000 | +7.0% | 31,070 | -0.9% | 0.01% | 0.0% |
NRC | Buy | NATIONAL RESEARCH CORP CLAsc | $1,214,000 | +8.1% | 64,492 | +8.2% | 0.01% | 0.0% |
GIS | Buy | GENERAL MILLS INCsc | $1,307,000 | +23.4% | 26,166 | +18.6% | 0.01% | 0.0% |
STI | Buy | SUNTRUST BANKS INCsc | $1,260,000 | +102.2% | 34,200 | +77.9% | 0.01% | +80.0% |
AME | Sell | AMETEK INC NEWsc | $1,208,000 | -84.5% | 22,953 | -86.4% | 0.01% | -85.7% |
MXIM | MAXIM INTEGRATED PROD INCsc | $1,274,000 | -6.4% | 45,650 | 0.0% | 0.01% | -18.2% | |
TW | TOWERS WATSON & COsc | $1,091,000 | +19.2% | 8,552 | 0.0% | 0.01% | +14.3% | |
NXST | NEXSTAR BROADCST Asc | $1,171,000 | +25.2% | 21,020 | 0.0% | 0.01% | 0.0% | |
SNI | Sell | SCRIPPS NETWORKS INTRA CLAsc | $1,122,000 | -31.1% | 13,000 | -37.6% | 0.01% | -38.5% |
SBR | SABINE ROYALTY TR BEN INTsrt | $1,061,000 | -0.7% | 21,000 | 0.0% | 0.01% | -11.1% | |
CACI | CACI INTERNATIONAL INC Asc | $1,130,000 | +5.9% | 15,434 | 0.0% | 0.01% | -11.1% | |
AEL | AMERICAN EQUITY INVESTsc | $1,129,000 | +24.3% | 42,800 | 0.0% | 0.01% | +14.3% | |
SE | Buy | SPECTRA ENERGY CPsc | $1,147,000 | +204.2% | 32,192 | +191.8% | 0.01% | +166.7% |
V107SC | Buy | WELLPOINT INCsc | $1,100,000 | +20.6% | 11,911 | +9.2% | 0.01% | +14.3% |
SLRC | New | SOLAR CAPITAL LTDsc | $1,151,000 | – | 51,064 | +100.0% | 0.01% | – |
GRMN | Sell | GARMIN LTDsnc | $1,184,000 | -25.9% | 25,658 | -27.4% | 0.01% | -38.5% |
SO | Buy | SOUTHERN COsc | $1,176,000 | +180.0% | 28,626 | +179.6% | 0.01% | +166.7% |
BLK | Buy | BLACKROCK INCsc | $1,107,000 | +1217.9% | 3,500 | +1021.8% | 0.01% | +700.0% |
VMC | Buy | VULCAN MATERIALSsc | $1,146,000 | +28.9% | 19,281 | +12.4% | 0.01% | +14.3% |
SM | Sell | SM ENERGY COsc | $1,104,000 | -17.2% | 13,280 | -23.1% | 0.01% | -27.3% |
AMRI | ALBANY MOLECULAR RESCH INCsc | $918,000 | -21.9% | 91,110 | 0.0% | 0.01% | -30.0% | |
ANDE | ANDERSONS INCsc | $908,000 | +27.5% | 10,186 | 0.0% | 0.01% | +16.7% | |
OGE | Buy | OGE ENERGY CORPsc | $1,046,000 | +14842.9% | 30,842 | +15168.3% | 0.01% | – |
THO | Buy | THOR INDS INCsc | $1,012,000 | +565.8% | 18,300 | +597.4% | 0.01% | +600.0% |
NTE | Buy | NAMTAI ELECTRONICSsnc | $997,000 | -7.0% | 139,640 | +1.2% | 0.01% | -22.2% |
NVS | Buy | NOVARTIS AG ADRsa | $910,000 | +15.0% | 11,323 | +9.8% | 0.01% | +16.7% |
QQQ | Buy | POWERSHARES QQQ TR UT SRIfet | $1,045,000 | +108.2% | 11,874 | +86.7% | 0.01% | +75.0% |
BSV | New | VANGUARD SHORT-TERM BONDfen | $943,000 | – | 11,797 | +100.0% | 0.01% | – |
EWBC | EAST WEST BANCORP INCsc | $911,000 | +9.5% | 26,051 | 0.0% | 0.01% | 0.0% | |
NEBLQ | New | NOBLE CORP PLCsnc | $962,000 | – | 25,642 | +100.0% | 0.01% | – |
CBS | Buy | CBS CORP CL B NEWsc | $922,000 | +46.3% | 14,456 | +26.9% | 0.01% | +40.0% |
SSL | Buy | SASOL LTD SPON ADRsa | $1,038,000 | +8.6% | 21,000 | +5.0% | 0.01% | -12.5% |
HLF | HERBALIFE LTDsnc | $975,000 | +12.7% | 12,390 | 0.0% | 0.01% | 0.0% | |
CRRTQ | Sell | CARBO CERAMICS INCsc | $1,003,000 | +1.2% | 8,602 | -13.9% | 0.01% | -12.5% |
JCI | Buy | JOHNSON CONTROLSsc | $958,000 | +356.2% | 18,687 | +269.3% | 0.01% | +250.0% |
CTAS | CINTAS CORPsc | $932,000 | +16.4% | 15,650 | 0.0% | 0.01% | +16.7% | |
TRV | Buy | TRAVELERS COS INCsc | $940,000 | +34.1% | 10,360 | +25.2% | 0.01% | +16.7% |
APD | Sell | AIR PRODUCTS & CHEMICALSsc | $841,000 | -3.9% | 7,515 | -8.5% | 0.01% | -14.3% |
IXC | New | ISHARES S&P GLOBAL ENERGYfet | $771,000 | – | 17,829 | +100.0% | 0.01% | – |
FDX | Sell | FEDEX CORPsc | $834,000 | +11.3% | 5,799 | -11.6% | 0.01% | 0.0% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX Asc | $835,000 | +8.2% | 23,740 | +3.1% | 0.01% | 0.0% |
DOW | Sell | DOW CHEMICALsc | $774,000 | -95.5% | 17,424 | -96.1% | 0.01% | -95.7% |
USNA | USANA HEALTH SCIENCESsc | $847,000 | -12.9% | 11,210 | 0.0% | 0.01% | -25.0% | |
UMPQ | UMPQUA HLDGSsc | $841,000 | +18.1% | 43,916 | 0.0% | 0.01% | 0.0% | |
SUSQ | SUSQUEHANNA BANCSHARE INCsc | $907,000 | +2.5% | 70,626 | 0.0% | 0.01% | -14.3% | |
CELG | Buy | CELGENE CORPsc | $826,000 | +17.5% | 4,885 | +7.3% | 0.01% | 0.0% |
AMZN | Sell | AMAZON.COM INCsc | $833,000 | -7.0% | 2,086 | -27.2% | 0.01% | -14.3% |
PPG | Sell | PPG INDUSTRIES INCsc | $802,000 | +9.7% | 4,225 | -3.5% | 0.01% | 0.0% |
CEQP | CRESTWOOD EQUITY PARTN LPsml | $902,000 | +0.4% | 65,169 | 0.0% | 0.01% | -14.3% | |
ADI | Sell | ANALOG DEVICESsc | $863,000 | +0.5% | 16,955 | -7.2% | 0.01% | -14.3% |
BHI | Buy | BAKER HUGHES INCsc | $844,000 | +12.8% | 15,275 | +0.3% | 0.01% | 0.0% |
JKHY | HENRY JACK & ASSOC INC COMsc | $808,000 | +14.6% | 13,653 | 0.0% | 0.01% | 0.0% | |
SPF | STANDARD PAC CORP NEWsc | $823,000 | +14.5% | 90,945 | 0.0% | 0.01% | 0.0% | |
EEP | ENBRIDGE ENERGY PTNRS LPsml | $787,000 | -2.0% | 26,333 | 0.0% | 0.01% | -14.3% | |
WU | Sell | WESTERN UNION COsc | $784,000 | -15.7% | 45,423 | -8.8% | 0.01% | -25.0% |
F | Buy | FORD MOTOR COsc | $882,000 | +15.1% | 57,090 | +25.7% | 0.01% | 0.0% |
XRX | XEROX CORPsc | $888,000 | +18.4% | 72,911 | 0.0% | 0.01% | 0.0% | |
ENS | ENERSYS COMsc | $818,000 | +15.5% | 11,670 | 0.0% | 0.01% | 0.0% | |
PVTB | PRIVATE BANCORP INCsc | $844,000 | +35.3% | 29,165 | 0.0% | 0.01% | +20.0% | |
PL | PROTECTIVE LIFE CORPsc | $783,000 | +19.2% | 15,448 | 0.0% | 0.01% | +20.0% | |
SANM | SANMINA-SCI CORPORATIONsc | $851,000 | -4.5% | 50,948 | 0.0% | 0.01% | -14.3% | |
ASB | ASSOCIATED BANC CORP COMsc | $747,000 | +12.3% | 42,907 | 0.0% | 0.01% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEMS INCsc | $754,000 | +3.7% | 53,814 | 0.0% | 0.01% | -16.7% | |
PPC | PILGRIM'S PRIDE CORPsc | $655,000 | -3.2% | 40,323 | 0.0% | 0.01% | 0.0% | |
PATR | PATRIOT TRANSPORTATION INCsc | $747,000 | +22.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
FNFG | Buy | FIRST NIAGARA FINL GP COMMsc | $631,000 | +5.0% | 59,423 | +2.5% | 0.01% | 0.0% |
SAVE | SPIRIT AIRLS INCsc | $669,000 | +32.5% | 14,742 | 0.0% | 0.01% | +25.0% | |
TIF | Sell | TIFFANY & COsc | $636,000 | +15.2% | 6,861 | -4.7% | 0.01% | +25.0% |
HPY | HEARTLAND PAYMENT SYSTEMSsc | $722,000 | +25.6% | 14,482 | 0.0% | 0.01% | 0.0% | |
EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $692,000 | -89.1% | 16,556 | -89.3% | 0.01% | -90.2% |
PGR | Sell | PROGRESSIVE CORP OHIOsc | $743,000 | -20.6% | 27,250 | -20.7% | 0.01% | -37.5% |
HAL | Buy | HALLIBURTON CO.sc | $701,000 | +6.5% | 13,826 | +1.1% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TR S&P MIDCP VALUfet | $682,000 | +5.4% | 5,869 | -2.0% | 0.01% | 0.0% |
CMA | COMERICA INCsc | $727,000 | +21.0% | 15,299 | 0.0% | 0.01% | 0.0% | |
CPK | CHESAPEAKE UTILITIES CORPsc | $720,000 | +14.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
CA | Sell | CA-INCsc | $728,000 | +6.9% | 21,638 | -5.8% | 0.01% | -16.7% |
MBFI | Sell | MB-FINANCIAL INC.sc | $671,000 | +12.4% | 20,928 | -1.2% | 0.01% | 0.0% |
WYNN | WYNN RESORTS LTDsc | $641,000 | +23.0% | 3,300 | 0.0% | 0.01% | +25.0% | |
SWFT | SWIFT TRANSPORTATIONsc | $700,000 | +10.1% | 31,503 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDS VA ETFfet | $750,000 | +9.6% | 9,813 | 0.0% | 0.01% | -16.7% | |
NOV | Sell | NATIONAL OILWELL VARCO INCsc | $693,000 | -5.6% | 8,705 | -7.3% | 0.01% | -16.7% |
TRN | TRINITY INDsc | $715,000 | +20.2% | 13,115 | 0.0% | 0.01% | 0.0% | |
BHP | Buy | BHP BILLITON LTD ADRsa | $724,000 | +235.2% | 10,645 | +225.7% | 0.01% | +150.0% |
HBAN | HUNTINGTON BANCSHARES INCsc | $683,000 | +17.0% | 70,753 | 0.0% | 0.01% | 0.0% | |
CP | Sell | CANADIAN PAC RY LTDsnc | $730,000 | +18.9% | 4,824 | -3.2% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER COsc | $693,000 | +102.0% | 14,818 | +86.7% | 0.01% | +66.7% |
TEL | Buy | TE CONNECTIVITY LTDsnc | $666,000 | +7.6% | 12,090 | +1.2% | 0.01% | 0.0% |
ATK | ALLIANT TECHSYSTEMS INCsc | $752,000 | +24.7% | 6,178 | 0.0% | 0.01% | 0.0% | |
TYC | Buy | TYCO INTL LTD NEWsnc | $746,000 | +18.2% | 18,211 | +0.7% | 0.01% | 0.0% |
EWH | Sell | ISHARES MSCI HONG KONG ETFfen | $756,000 | -7.9% | 36,700 | -10.5% | 0.01% | -28.6% |
TIP | Sell | ISHARES BARCLAYS TIP BD FDfef | $721,000 | -41.5% | 6,557 | -40.2% | 0.01% | -50.0% |
WBS | WEBSTER FINL CORP CONNsc | $641,000 | +22.1% | 20,568 | 0.0% | 0.01% | +25.0% | |
BPOP | POPULAR INC COM NEWsnc | $631,000 | +9.5% | 21,947 | 0.0% | 0.01% | 0.0% | |
FMX | FOMENTO ECON MEX SA ADRsa | $646,000 | +0.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
ALTR | Buy | ALTERA CORPsc | $646,000 | +10.2% | 19,858 | +26.1% | 0.01% | 0.0% |
ETP | ENERGY TRANSFER PARTNER LPsml | $686,000 | +9.9% | 11,987 | 0.0% | 0.01% | 0.0% | |
WTFC | WINTRUST FINANCIALsc | $696,000 | +12.3% | 15,092 | 0.0% | 0.01% | 0.0% | |
COO | COOPER COS INCsc | $567,000 | -4.4% | 4,575 | 0.0% | 0.00% | -20.0% | |
LOW | Sell | LOWES COS INCsc | $567,000 | -38.6% | 11,447 | -41.0% | 0.00% | -42.9% |
AFL | Sell | AFLAC INCsc | $624,000 | +5.9% | 9,344 | -1.6% | 0.00% | -20.0% |
PX | Buy | PRAXAIR INCsc | $561,000 | +14.5% | 4,321 | +6.0% | 0.00% | 0.0% |
MBI | MBIA INCsc | $589,000 | +16.9% | 49,310 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA FOODS INCsc | $584,000 | +10.6% | 17,323 | -0.8% | 0.00% | 0.0% |
YORW | YORK WATER COsc | $517,000 | +4.2% | 24,697 | 0.0% | 0.00% | 0.0% | |
YUM | Sell | YUM BRANDS INCsc | $508,000 | +3.5% | 6,724 | -2.4% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN IDEC INCsc | $619,000 | +15.9% | 2,217 | -0.1% | 0.00% | 0.0% |
CBRL | CRACKER BARREL OLD COUNTRYsc | $518,000 | +6.8% | 4,703 | 0.0% | 0.00% | 0.0% | |
KR | KROGER COsc | $541,000 | -2.0% | 13,691 | 0.0% | 0.00% | 0.0% | |
EMB | Sell | ISHARES JPM EM MKTS BD FDfen | $598,000 | -16.7% | 5,541 | -15.8% | 0.00% | -33.3% |
SBUX | Buy | STARBUCKS CORPsc | $552,000 | +15.2% | 7,034 | +13.3% | 0.00% | 0.0% |
NCT | NEWCASTLE INVT CORPsre | $529,000 | +2.1% | 92,159 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINANCIAL CORPsnc | $582,000 | +19.3% | 29,527 | +0.2% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INCsc | $539,000 | -4.6% | 13,074 | -12.8% | 0.00% | -20.0% |
MWE | MARKWEST ENERGY PTNR LTDsml | $497,000 | -8.5% | 7,523 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEWsc | $584,000 | +25.3% | 17,127 | 0.0% | 0.00% | 0.0% | |
ACOR | ACORDA THERAPEUTICSsc | $618,000 | -14.6% | 21,181 | 0.0% | 0.00% | -33.3% | |
HLS | HEALTHSOUTH CORP COM NEWsc | $533,000 | -3.4% | 16,007 | 0.0% | 0.00% | 0.0% | |
PB | Buy | PROSPERITY BANCSHARESsc | $628,000 | +2.8% | 9,913 | +0.4% | 0.00% | -20.0% |
JCOM | Buy | J2 GLOBAL INCsc | $553,000 | +1.3% | 11,057 | +0.4% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FINANCIALsc | $513,000 | +12.5% | 6,673 | +0.6% | 0.00% | 0.0% |
ICON | Buy | ICONIX BRAND GROUPsc | $606,000 | +20.2% | 15,249 | +0.6% | 0.00% | 0.0% |
DNB | Buy | DUN & BRADSTREET NEW COMsc | $526,000 | +22.6% | 4,286 | +3.6% | 0.00% | +33.3% |
GAS | Buy | AGL RES INCsc | $574,000 | +226.1% | 12,154 | +217.0% | 0.00% | +300.0% |
UHS | UNIV HEALTH SVC CLASS Bsc | $567,000 | +8.4% | 6,977 | 0.0% | 0.00% | 0.0% | |
IHC | Sell | INDEPENDENCE HLDG CO NEW Csc | $509,000 | -25.4% | 37,767 | -20.9% | 0.00% | -33.3% |
UVV | UNIVERSAL CORPsc | $543,000 | +7.1% | 9,946 | 0.0% | 0.00% | 0.0% | |
JAH | JARDEN CORPsc | $497,000 | +26.8% | 8,100 | 0.0% | 0.00% | +33.3% | |
DAL | DELTA AIR LINES INC DELsc | $591,000 | +16.6% | 21,509 | 0.0% | 0.00% | 0.0% | |
UN | Buy | UNILEVER NV ADRsnc | $589,000 | +26.9% | 14,631 | +19.0% | 0.00% | 0.0% |
TRW | TRW AUTOMOTIVE HLDGS CORPsc | $545,000 | +4.4% | 7,320 | 0.0% | 0.00% | 0.0% | |
JACK | JACK IN THE BOX INCsc | $622,000 | +25.2% | 12,438 | 0.0% | 0.00% | 0.0% | |
OIS | OIL STATES INTLsc | $599,000 | -1.6% | 5,890 | 0.0% | 0.00% | -20.0% | |
RDSB | ROYAL DUTCH SHELL ADR Bsa | $565,000 | +9.7% | 7,513 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC PAsc | $607,000 | -21.1% | 20,592 | 0.0% | 0.00% | -33.3% | |
SU | Buy | SUNCOR ENERGY INC NEWsnc | $474,000 | +5.6% | 13,513 | +7.6% | 0.00% | -25.0% |
CNQ | Sell | CANADIAN NATURAL RESsnc | $472,000 | +2.8% | 13,958 | -4.6% | 0.00% | -25.0% |
CNI | Buy | CANADIAN NATL RAILWAYsnc | $352,000 | +8700.0% | 6,172 | +17534.3% | 0.00% | – |
SYY | Sell | SYSCO CORPsc | $446,000 | +6.7% | 12,366 | -5.8% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY NEWsc | $418,000 | +35.3% | 8,273 | -8.6% | 0.00% | 0.0% |
MGK | VANGUARD MEGACAP GROWTHfet | $463,000 | +10.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $447,000 | +149.7% | 7,166 | +130.3% | 0.00% | +200.0% |
VT | Buy | VANGUARD TOT WORLD STKfet | $371,000 | +8.2% | 6,230 | +1.0% | 0.00% | 0.0% |
VBR | VANGUARD SMALL CAP VALUEfet | $379,000 | +8.0% | 3,892 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH FDSfet | $402,000 | +9.8% | 4,320 | 0.0% | 0.00% | 0.0% | |
HEI | Sell | HEICO CORPORATIONsc | $390,000 | -22.5% | 6,726 | -9.4% | 0.00% | -25.0% |
HSY | THE HERSHEY COMPANYsc | $389,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODUCTSsc | $438,000 | +7.4% | 10,489 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO CO CV PFDspc | $417,000 | -2.6% | 376 | 0.0% | 0.00% | 0.0% | |
SJM | Buy | SMUCKER JM CO NEWsc | $391,000 | +124.7% | 3,763 | +127.9% | 0.00% | +200.0% |
WPZ | WILLIAMS PARTNERS LPsml | $483,000 | -3.8% | 9,495 | 0.0% | 0.00% | -25.0% | |
B108PS | New | ACTAVIS PLCsnc | $399,000 | – | 2,372 | +100.0% | 0.00% | – |
CNL | Buy | CLECO CORP NEWsc | $477,000 | +8.2% | 10,250 | +4.1% | 0.00% | -25.0% |
R114PS | CHIPMOS TECHNOLOGIES BERMUsnc | $486,000 | +7.0% | 25,260 | 0.0% | 0.00% | -25.0% | |
SCG | Buy | SCANA CORP NEWsc | $468,000 | +271.4% | 9,972 | +264.6% | 0.00% | +200.0% |
ASML | New | ASML HOLDING NV ADRsa | $404,000 | – | 4,316 | +100.0% | 0.00% | – |
BFA | BROWN-FORMAN CORP "A"sc | $447,000 | +11.8% | 6,052 | 0.0% | 0.00% | 0.0% | |
P105PS | Buy | INTEGRYS ENERGY GROUP INCsc | $352,000 | +120.0% | 6,467 | +125.1% | 0.00% | +200.0% |
ATO | ATMOS ENERGY CORPsc | $425,000 | +6.8% | 9,350 | 0.0% | 0.00% | 0.0% | |
RY | Buy | ROYAL BANK CDA MONTREALsnc | $476,000 | +589.9% | 7,075 | +558.1% | 0.00% | +200.0% |
ROL | Buy | ROLLINS INCsc | $413,000 | +8160.0% | 13,635 | +7076.3% | 0.00% | – |
DVY | Buy | ISHARES DJ SELfet | $362,000 | +176.3% | 5,075 | +157.0% | 0.00% | +200.0% |
9207PS | ROCK-TENN COsc | $450,000 | +3.7% | 4,286 | 0.0% | 0.00% | -25.0% | |
AN | AUTONATION INCsc | $471,000 | -4.8% | 9,483 | 0.0% | 0.00% | -25.0% | |
RHI | ROBERT HALF INTLsc | $416,000 | +7.8% | 9,902 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES RUSSELL MID IND GRfet | $440,000 | +7.8% | 5,220 | 0.0% | 0.00% | 0.0% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUEfet | $370,000 | +29.4% | 3,720 | +19.2% | 0.00% | +50.0% |
IWO | ISHARES RUSSELL 2000 GRWTHfet | $352,000 | +7.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INCsc | $443,000 | +0.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
RSG | REPUBLIC SERVICES INCsc | $352,000 | -0.6% | 10,558 | 0.0% | 0.00% | 0.0% | |
PRU | Buy | PRUDENTIAL FINANCIALsc | $382,000 | +36.9% | 4,142 | +15.5% | 0.00% | +50.0% |
BBT | Buy | BB&T CORPsc | $476,000 | +17.2% | 12,740 | +6.0% | 0.00% | 0.0% |
NKE | Buy | NIKE INC CL Bsc | $378,000 | +26.0% | 4,818 | +16.9% | 0.00% | +50.0% |
NSC | Buy | NORFOLK SOUTHERN CORPsc | $420,000 | +40.9% | 4,516 | +17.2% | 0.00% | +50.0% |
BPT | BP PRUDHOE BAY RTY TRsrt | $425,000 | -8.0% | 5,333 | 0.0% | 0.00% | -25.0% | |
MAN | MANPOWERGROUP INCsc | $429,000 | +17.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
PNY | PIEDMONT NATURAL GAS INCsc | $418,000 | +0.7% | 12,600 | 0.0% | 0.00% | 0.0% | |
SGOL | New | ETFS GOLD TRUSTfen | $438,000 | – | 3,700 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC COMsc | $369,000 | +13.9% | 6,842 | -1.2% | 0.00% | 0.0% |
MTD | METTLER-TOLEDO INTLsc | $370,000 | +1.1% | 1,525 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DETROIT ENERGY COsc | $460,000 | -95.4% | 6,881 | -95.4% | 0.00% | -96.3% |
DVN | Sell | DEVON ENERGY CORPsc | $350,000 | -35.8% | 5,658 | -39.8% | 0.00% | -25.0% |
TXT | Buy | TEXTRON INCsc | $382,000 | +191.6% | 10,392 | +118.0% | 0.00% | +200.0% |
GS | Sell | GOLDMAN SACHS GROUPsc | $451,000 | -10.7% | 2,543 | -20.2% | 0.00% | -25.0% |
BPL | Buy | BUCKEYE PRTNS LP UNIT LTDsml | $342,000 | +79.1% | 4,812 | +65.2% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INCsc | $221,000 | -6.4% | 3,846 | -25.3% | 0.00% | 0.0% |
HE | HAWAIIAN ELEC INDUSTRIESsc | $269,000 | +4.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
PCL | Buy | PLUM CREEK TIMBER COsre | $288,000 | +25.8% | 6,200 | +26.5% | 0.00% | 0.0% |
CMCSK | Buy | COMCAST CORP CL A SPLsc | $267,000 | +21.4% | 5,356 | +5.5% | 0.00% | 0.0% |
UTIW | Sell | UTI WORLDWIDE INCsnc | $301,000 | +10.7% | 17,113 | -5.0% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEWsc | $335,000 | +3.4% | 5,317 | +3.6% | 0.00% | -33.3% |
NOW | Buy | SERVICENOW INCsc | $288,000 | +12.1% | 5,147 | +4.0% | 0.00% | 0.0% |
GLW | Buy | CORNING INCsc | $242,000 | +33.0% | 13,620 | +9.8% | 0.00% | +100.0% |
MGC | Buy | VANGUARD MEGA CAP ETFfet | $332,000 | – | 5,250 | +100.0% | 0.00% | – |
AMP | Buy | AMERIPRISE FINANCIAL INCsc | $268,000 | +28.8% | 2,328 | +1.7% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRPsc | $233,000 | -8.3% | 10,054 | +0.5% | 0.00% | 0.0% |
SIAL | SIGMA ALDRICH CORPsc | $250,000 | +10.1% | 2,660 | 0.0% | 0.00% | 0.0% | |
WBK | New | WESTPAC BK CORP ADR SPONSRsa | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPsc | $212,000 | – | 1,200 | +100.0% | 0.00% | – |
DX | DYNEX CAP INC NEWsc | $240,000 | -8.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
VSAT | VIASAT INC COMsc | $268,000 | -1.8% | 4,282 | 0.0% | 0.00% | 0.0% | |
BCE | New | BCE INC COM NEWsnc | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB ADRsa | $293,000 | -21.0% | 12,562 | -33.0% | 0.00% | -33.3% |
CSX | CSX CORPsc | $219,000 | +11.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
GATX | New | GATX CORPsc | $240,000 | – | 4,600 | +100.0% | 0.00% | – |
MOO | New | ETF MARKET VECTORSfet | $309,000 | – | 5,674 | +100.0% | 0.00% | – |
RAI | Buy | REYNOLDS AMERICAN INCsc | $337,000 | +8.0% | 6,749 | +5.3% | 0.00% | -33.3% |
GD | Buy | GENERAL DYNAMICS CORPsc | $294,000 | +61.5% | 3,075 | +48.6% | 0.00% | +100.0% |
IGV | ISHARES GOLDMAN SACHSfet | $227,000 | +7.6% | 2,760 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIESsc | $236,000 | +8.8% | 3,825 | 0.0% | 0.00% | 0.0% | |
GEVA | Buy | SYNAGEVA BIOPHARMA CORPsc | $288,000 | +7.9% | 4,455 | +6.2% | 0.00% | 0.0% |
MAR | MARRIOTT INTL INC NEW CL Asc | $238,000 | +17.2% | 4,831 | 0.0% | 0.00% | 0.0% | |
UL | Buy | UNILEVER PLC ADR NEWsa | $324,000 | +22.3% | 7,864 | +14.6% | 0.00% | 0.0% |
UAA | UNDER ARMOUR INCsc | $284,000 | +10.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
CCE | COCA-COLA ENTERPRISES NEWsc | $296,000 | +10.0% | 6,695 | 0.0% | 0.00% | 0.0% | |
GG | Sell | GOLDCORP INCsnc | $285,000 | -47.3% | 13,140 | -36.9% | 0.00% | -50.0% |
PERFQ | New | PERFUMANIA HOLDINGS INCsc | $305,000 | – | 48,002 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MOTORS COsc | $257,000 | +542.5% | 6,288 | +460.9% | 0.00% | – |
AEE | New | AMEREN CORPsc | $346,000 | – | 9,580 | +100.0% | 0.00% | – |
IFF | INTL FLAVOR & FRAGRANCESsc | $302,000 | +4.5% | 3,509 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | VANGUARD REITsre | $288,000 | +176.9% | 4,450 | +183.1% | 0.00% | +100.0% |
SWX | New | SOUTHWEST GAS CORPsc | $279,000 | – | 4,980 | +100.0% | 0.00% | – |
UIL | Buy | UIL HOLDINGS CORPsc | $247,000 | +32.8% | 6,380 | +27.6% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES NVsnc | $345,000 | +13.1% | 1,803 | +0.1% | 0.00% | 0.0% |
IWD | ISHARES TR RUSSELL 1000VALfet | $245,000 | +9.4% | 2,601 | 0.0% | 0.00% | 0.0% | |
ETN | Buy | EATON CORP PLCsnc | $235,000 | +65.5% | 3,087 | +50.1% | 0.00% | +100.0% |
CERN | Sell | CERNER CORPsc | $260,000 | -2.3% | 4,655 | -7.9% | 0.00% | 0.0% |
ROST | Buy | ROSS STORES INCsc | $237,000 | +507.7% | 3,148 | +474.5% | 0.00% | – |
VCSH | VANGUARD S/T CORP BOND ETFfef | $327,000 | 0.0% | 4,100 | 0.0% | 0.00% | -33.3% | |
CPA | COPA HOLDING SA CL Asnc | $302,000 | +14.8% | 1,890 | 0.0% | 0.00% | 0.0% | |
BCSPRACL | New | BARCLAYS BK PFD 7.1% ADRsa | $252,000 | – | 10,000 | +100.0% | 0.00% | – |
MTB | Sell | M&T BANK CORPsc | $292,000 | -66.9% | 2,509 | -68.2% | 0.00% | -71.4% |
HTZ | New | HERTZ GLOBAL HOLDINGS INCsc | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
CWB | SPDR BARCLAYS CAPITAL CVfef | $227,000 | +3.7% | 4,848 | 0.0% | 0.00% | 0.0% | |
VPU | New | VANGUARD UTILITIES VIPERSfet | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
XLP | Buy | CONSUMER STAPLES INDEX FDfet | $289,000 | +95.3% | 6,715 | +81.5% | 0.00% | +100.0% |
PHG | Buy | KONINKLIJKE PHILIPS NV ADRsa | $264,000 | +438.8% | 7,162 | +373.7% | 0.00% | – |
JNK | Buy | SPDR BARCLAYS CAPITAL HIGHfet | $213,000 | +47.9% | 5,264 | +45.8% | 0.00% | +100.0% |
VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $269,000 | -31.9% | 5,308 | -34.7% | 0.00% | -33.3% |
BHLB | New | BERKSHIRE HILLS BANCORPsc | $248,000 | – | 9,068 | +100.0% | 0.00% | – |
P | Sell | PANDORA MEDIAsc | $295,000 | -12.7% | 11,048 | -17.8% | 0.00% | -33.3% |
LUK | LEUCADIA NATL CORPsc | $291,000 | +3.9% | 10,274 | 0.0% | 0.00% | 0.0% | |
TDW | TIDEWATER INC.sc | $267,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $266,000 | +401.9% | 1,994 | +369.2% | 0.00% | – |
SIEGY | SIEMENS AG SPON ADRsa | $172,000 | +15.4% | 1,238 | 0.0% | 0.00% | 0.0% | |
WMB | Sell | WILLIAMS COMPANIES INCsc | $72,000 | -33.3% | 1,886 | -36.2% | 0.00% | 0.0% |
WFM | Buy | WHOLE FOODS MARKETsc | $74,000 | +12.1% | 1,248 | +11.4% | 0.00% | 0.0% |
NEM | Sell | NEWMONT MINING CORPsc | $139,000 | -80.3% | 6,058 | -75.7% | 0.00% | -83.3% |
GXP | New | GREAT PLAINS ENERGY INCsc | $182,000 | – | 7,530 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INCsc | $71,000 | – | 20,560 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC COMsnc | $199,000 | – | 4,555 | +100.0% | 0.00% | – |
SNA | Buy | SNAP-ON TOOLS CORPsc | $89,000 | +20.3% | 814 | +9.3% | 0.00% | 0.0% |
L | LOEWS CORPsc | $96,000 | +4.3% | 1,986 | 0.0% | 0.00% | 0.0% | |
HSH | HILLSHIRE BRANDS COsc | $89,000 | +8.5% | 2,660 | 0.0% | 0.00% | 0.0% | |
ARRS | Sell | ARRIS GROUP INC NEWsc | $117,000 | +37.6% | 4,795 | -4.3% | 0.00% | 0.0% |
ADT | ADT CORPORATIONsc | $201,000 | -0.5% | 4,988 | 0.0% | 0.00% | -50.0% | |
LUXTY | LUXOTTICA GROUP ADRsa | $124,000 | 0.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
WGL | New | WGL HOLDINGS INCsc | $100,000 | – | 2,500 | +100.0% | 0.00% | – |
VNO | New | VORNADO REALTY TRUSTsre | $75,000 | – | 850 | +100.0% | 0.00% | – |
MDU | MDU RESOURCES GROUP INCsc | $130,000 | +9.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDS INCsc | $108,000 | +13.7% | 742 | 0.0% | 0.00% | 0.0% | |
SWK | Sell | STANLEY BLACK & DECKER INCsc | $83,000 | -14.4% | 1,020 | -5.0% | 0.00% | 0.0% |
BIDU | Buy | BAIDU.COM ADRsa | $135,000 | +22.7% | 754 | +6.2% | 0.00% | 0.0% |
CVA | COVANTA HLDG CORPsc | $84,000 | -16.0% | 4,705 | 0.0% | 0.00% | 0.0% | |
PNFP | Sell | PINNACLE FINANCIAL PRTNRSsc | $107,000 | -92.9% | 3,300 | -93.4% | 0.00% | -91.7% |
VOD | Sell | VODAFONE GP PLC NEW ADRsa | $178,000 | +1.1% | 4,515 | -8.7% | 0.00% | 0.0% |
VMW | VMWARE INCsc | $90,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MLPN | New | CREDIT SUISSE NASSAU BRHfen | $101,000 | – | 3,219 | +100.0% | 0.00% | – |
APC | Sell | ANADARKO PETROLEUMsc | $179,000 | -98.9% | 2,268 | -98.7% | 0.00% | -99.3% |
BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $130,000 | +34.0% | 1,220 | +24.1% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BANKsnc | $204,000 | +466.7% | 2,167 | +441.8% | 0.00% | – |
CRL | CHARLES RIVER LABSsc | $107,000 | +15.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
BRF | New | MARKET VECTORS ETF TR BRAZfen | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
STT | Sell | STATE ST CORPsc | $96,000 | +2.1% | 1,295 | -9.5% | 0.00% | 0.0% |
VBK | New | VANGUARD INDX FD SM CAPfet | $160,000 | – | 1,310 | +100.0% | 0.00% | – |
MAS | MASCO CORPsc | $136,000 | +6.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MGD DIV EQfms | $82,000 | +9.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
VTR | Buy | VENTAS INCsc | $82,000 | +1540.0% | 1,437 | +1590.6% | 0.00% | – |
HR | HEALTHCARE RLTY TRsc | $208,000 | -8.0% | 9,778 | 0.0% | 0.00% | -50.0% | |
EMN | EASTMAN CHEMICAL COsc | $137,000 | +3.8% | 1,696 | 0.0% | 0.00% | 0.0% | |
XTEX | CROSSTEX ENERGY LP COMsml | $73,000 | +37.7% | 2,650 | 0.0% | 0.00% | – | |
VNRSQ | New | VANGUARD NATL RES COsml | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
TRI | THOMSON REUTERS CORPsnc | $77,000 | +6.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
BNS | New | BANK OF NOVA SCOTIAsnc | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
VGT | VANGUARD INFO TECHfet | $188,000 | +11.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
TMK | TORCHMARK CORPsc | $76,000 | +8.6% | 970 | 0.0% | 0.00% | 0.0% | |
SLF | Buy | SUN LIFE FINL INCsnc | $198,000 | +138.6% | 5,608 | +115.0% | 0.00% | 0.0% |
PKG | New | PACKAGING CORP OF AMERsc | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
MSEX | MIDDLESEX WATER COsc | $197,000 | -2.0% | 9,427 | 0.0% | 0.00% | -50.0% | |
DST | DST SYSTEMS INCsc | $130,000 | +20.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
GOV | New | GOVT PROPERTIES INCOMEsre | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
EOG | Sell | EOG RES INCsc | $100,000 | -83.2% | 591 | -83.2% | 0.00% | -80.0% |
HIG | HARTFORD FINL SVS GRPsc | $72,000 | +16.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER-DANIELS-MIDLAND COsc | $118,000 | +18.0% | 2,720 | 0.0% | 0.00% | 0.0% | |
PCG | Sell | PG & E CORPsc | $72,000 | -36.3% | 1,800 | -34.5% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCsc | $99,000 | +47.8% | 3,173 | +5.8% | 0.00% | 0.0% |
TTEK | TETRA TECH INCsc | $83,000 | +7.8% | 2,980 | 0.0% | 0.00% | 0.0% | |
CLMT | CALUMET SPECIALTY PRODS LPsml | $117,000 | -4.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
VFC | Buy | VF CORPsc | $185,000 | +740.9% | 2,972 | +2530.1% | 0.00% | – |
OPK | OPKO HEALTH INCsc | $93,000 | -4.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORPsc | $164,000 | -5.2% | 3,024 | -11.7% | 0.00% | 0.0% |
OKS | ONEOK PARTNERS LP UTsml | $147,000 | -0.7% | 2,795 | 0.0% | 0.00% | 0.0% | |
WOOF | VCA ANTECHsc | $113,000 | +13.0% | 3,620 | 0.0% | 0.00% | 0.0% | |
OMER | New | OMEROS CORP COMsc | $109,000 | – | 9,627 | +100.0% | 0.00% | – |
CVE | Buy | CENOVUS ENERGYsnc | $93,000 | +10.7% | 3,218 | +13.2% | 0.00% | 0.0% |
DISCK | DISCOVERY COMM CL Csc | $83,000 | +6.4% | 986 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INCsc | $102,000 | +5.2% | 3,523 | 0.0% | 0.00% | 0.0% | |
NI | Buy | NISOURCE INCsc | $196,000 | +12.0% | 5,966 | +5.3% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS COsc | $136,000 | -1.4% | 1,900 | -5.0% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLC ADR NEWsa | $114,000 | +280.0% | 856 | +259.7% | 0.00% | – |
ISRG | INTUITIVE SURGICALsc | $77,000 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | |
IAU | Sell | ISHARES GOLD TRUSTfet | $142,000 | -88.9% | 12,134 | -87.8% | 0.00% | -90.0% |
EWA | New | ISHARES INC MSCI AUSTfen | $146,000 | – | 6,000 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINTL EXCH GRP INCsc | $95,000 | – | 420 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIESsc | $197,000 | +479.4% | 3,459 | +413.2% | 0.00% | – |
EWS | Sell | ISHARES INC MSCI-SINGAPOREfen | $174,000 | -5.4% | 13,245 | -3.6% | 0.00% | 0.0% |
EZA | New | ISHARES MSCI SOUTH AFRICAfen | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
ABB | New | ABB LTD SPONSORED ADRsa | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORPsre | $97,000 | -57.3% | 1,201 | -60.6% | 0.00% | -50.0% |
RWX | SPDR DJ WILSHIRE INTL REALfen | $90,000 | -2.2% | 2,208 | 0.0% | 0.00% | 0.0% | |
TWTR | New | TWITTER INCsc | $96,000 | – | 1,500 | +100.0% | 0.00% | – |
NU | Sell | NORTHEAST UTILITIESsc | $108,000 | -5.3% | 2,515 | -9.3% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INCsc | $182,000 | +628.0% | 1,532 | +574.9% | 0.00% | – |
AGG | Sell | ISHARES CORE TOTAL US BONDfef | $96,000 | -79.2% | 901 | -79.1% | 0.00% | -75.0% |
GOLD | Sell | BARRICK GOLD CORPsnc | $86,000 | -28.9% | 4,983 | -23.6% | 0.00% | 0.0% |
DOV | Buy | DOVER CORPsc | $147,000 | +167.3% | 1,530 | +150.8% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY COsc | $99,000 | +135.7% | 943 | +118.8% | 0.00% | – |
FOX | TWENTY FIRST CENTURY FOX Bsc | $83,000 | +3.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNITsml | $156,000 | +26.8% | 3,063 | 0.0% | 0.00% | 0.0% | |
SDY | Buy | SPDR S&P DIVIDEND ETFfet | $153,000 | +800.0% | 2,114 | +742.2% | 0.00% | – |
IWB | ISHARES RUSS 1000 INDEXfet | $83,000 | +10.7% | 800 | 0.0% | 0.00% | 0.0% | |
NJR | Sell | NJ RESOURCES CORPsc | $118,000 | +0.9% | 2,550 | -3.8% | 0.00% | 0.0% |
GEL | New | GENESIS ENERGY LPsml | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
DMLP | DORCHESTER MINERALS LPsml | $145,000 | +8.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
GPC | Sell | GENUINE PARTS COsc | $84,000 | -48.5% | 1,006 | -50.0% | 0.00% | 0.0% |
CLNE | CLEAN ENERGY FUELS CORPsc | $147,000 | +0.7% | 11,425 | 0.0% | 0.00% | 0.0% | |
INDB | New | INDEPENDENT BK CORP MASSsc | $86,000 | – | 2,214 | +100.0% | 0.00% | – |
FLIC | FIRST LONG ISLAND CORPsc | $203,000 | +10.3% | 4,722 | 0.0% | 0.00% | 0.0% | |
RGP | REGENCY ENERGY PARTNERS LPsml | $106,000 | -7.8% | 4,036 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORPsc | $142,000 | +195.8% | 12,100 | +195.1% | 0.00% | – |
RHT | Sell | RED HAT INCsc | $106,000 | -7.8% | 1,899 | -24.0% | 0.00% | 0.0% |
AA | Buy | ALCOA INCsc | $208,000 | +940.0% | 19,500 | +680.0% | 0.00% | – |
STJ | Buy | ST JUDE MEDICAL INCsc | $90,000 | +26.8% | 1,449 | +9.4% | 0.00% | 0.0% |
PFF | Sell | ISHARES TR US PFD STK IDXfef | $145,000 | -8.8% | 3,950 | -5.4% | 0.00% | 0.0% |
IHE | ISHARES DOW JONES US PHARMfet | $163,000 | +10.9% | 1,380 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES MSCI GROWTHfen | $79,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
RIG | Sell | TRANSOCEAN LTDsnc | $202,000 | +3.6% | 4,093 | -6.2% | 0.00% | -50.0% |
EPOL | New | ISHARES TR POLAND INVESTfen | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
PWR | QUANTA SERVICES INCsc | $109,000 | +14.7% | 3,443 | 0.0% | 0.00% | 0.0% | |
PNR | Sell | PENTAIR LTDsnc | $184,000 | +17.9% | 2,369 | -1.3% | 0.00% | 0.0% |
PSA | Buy | PUBLIC STORAGE INCsc | $77,000 | +3750.0% | 518 | +2777.8% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsc | $70,000 | – | 1,350 | +100.0% | 0.00% | – |
RRD | Buy | R R DONNELLEY & SONS COsc | $144,000 | +46.9% | 7,141 | +15.5% | 0.00% | 0.0% |
WFT | Sell | WEATHERFORD INTL LTDsnc | $170,000 | -86.6% | 10,956 | -86.7% | 0.00% | -90.0% |
CRM | Sell | SALESFORCE COMsc | $81,000 | -1.2% | 1,472 | -7.5% | 0.00% | 0.0% |
FIW | New | FIRST TR ISE WATER INDX FDfet | $102,000 | – | 3,000 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORPsc | $76,000 | – | 2,250 | +100.0% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC CL Asnc | $134,000 | +24.1% | 1,513 | +11.0% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD ADRsa | $99,000 | +8.8% | 2,740 | -3.2% | 0.00% | 0.0% |
IR | Buy | INGERSOLL-RAND PUBLIC LTDsnc | $97,000 | +29.3% | 1,577 | +34.8% | 0.00% | 0.0% |
AGCO | New | AGCO CORPsc | $178,000 | – | 3,000 | +100.0% | 0.00% | – |
BG | Buy | BUNGE LIMITEDsnc | $121,000 | +9.0% | 1,475 | +1.0% | 0.00% | 0.0% |
XLE | ENERGY SELECT SECTORfet | $83,000 | +6.4% | 940 | 0.0% | 0.00% | 0.0% | |
AGNC | Sell | AMERICAN CAPITAL AGENCYsre | $109,000 | -21.6% | 5,645 | -8.1% | 0.00% | 0.0% |
BLT | Sell | BLOUNT INTLsc | $205,000 | +13.3% | 14,190 | -4.8% | 0.00% | 0.0% |
NICE | Buy | NICE SYS LTD SPON ADRsa | $105,000 | +32.9% | 2,566 | +34.3% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INC CL Asc | $196,000 | +2700.0% | 2,876 | +2491.0% | 0.00% | – |
CBU | COMMUNITY BANK SYSTEM INCsc | $111,000 | +15.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
NLY | Buy | ANNALY MTG MGMT INC COMsc | $168,000 | +27.3% | 16,800 | +48.7% | 0.00% | 0.0% |
KIORQ | Buy | KIOR INC CL Asc | $186,000 | +2.8% | 110,060 | +71.8% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INCsre | $95,000 | +458.8% | 2,565 | +451.6% | 0.00% | – |
THS | New | TREEHOUSE FOODS INCsc | $90,000 | – | 1,301 | +100.0% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INCsnc | $140,000 | +84.2% | 11,525 | +78.1% | 0.00% | 0.0% |
CHL | Buy | CHINA MOBILE HK LTD ADRsa | $102,000 | +100.0% | 1,950 | +116.7% | 0.00% | – |
CBNK | New | CHICOPEE BANCORP INCsc | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
FLO | FLOWER FOODS INCsc | $82,000 | 0.0% | 3,829 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INCsc | $126,000 | +23.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
LLL | L3 COMMUNICATIONS HLDGSsc | $70,000 | +12.9% | 655 | 0.0% | 0.00% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORPsc | $114,000 | +470.0% | 2,082 | +445.0% | 0.00% | – |
CME | Buy | CME GROUP INCsc | $86,000 | +514.3% | 1,091 | +489.7% | 0.00% | – |
PCP | Sell | PRECISION CASTPARTS CORPsc | $87,000 | +14.5% | 325 | -3.0% | 0.00% | 0.0% |
APU | AMERIGAS PARTNERS LPsml | $158,000 | +3.9% | 3,530 | 0.0% | 0.00% | 0.0% | |
CNSL | CONSOLIDATED COMMSsc | $110,000 | +14.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
WIN | WINDSTREAM HLDGS INCsc | $75,000 | 0.0% | 9,326 | 0.0% | 0.00% | 0.0% | |
BKCC | New | BLACKROCK KELSO CAP CORPsc | $81,000 | – | 8,630 | +100.0% | 0.00% | – |
LGCY | Sell | LEGACY RESERVES LPsml | $84,000 | -87.1% | 3,000 | -87.6% | 0.00% | -80.0% |
BGCP | BGC PARTNERS INCsc | $132,000 | +5.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
ATI | Buy | ALLEGHENY TECH INCsc | $102,000 | +20.0% | 2,860 | +3.2% | 0.00% | 0.0% |
ET | Buy | ENERGY TRANSFER EQTY LPsml | $159,000 | +120.8% | 1,950 | +77.3% | 0.00% | 0.0% |
TNH | TERRA NITROGEN COMPANYsml | $29,000 | -31.0% | 206 | 0.0% | 0.00% | – | |
AMLP | Buy | ALERIAN MLP ETFfet | $25,000 | +38.9% | 1,410 | +41.0% | 0.00% | – |
AOL | AOL INC COMsc | $0 | – | 10 | 0.0% | 0.00% | – | |
AAN | New | AARON'S INC CL Asc | $27,000 | – | 929 | +100.0% | 0.00% | – |
ABAX | ABAXIS INCsc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
FAX | ABERDEEN ASIA PAC INC FDfmi | $1,000 | -50.0% | 259 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INCsc | $15,000 | +50.0% | 561 | 0.0% | 0.00% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INCsc | $27,000 | -99.6% | 1,520 | -99.6% | 0.00% | -100.0% |
EPAC | Buy | ACTUANT CORP CL A NEWsc | $11,000 | +37.5% | 279 | +29.8% | 0.00% | – |
New | ADVANCED MICRO DEVICESbc | $4,000 | – | 3,500 | +100.0% | 0.00% | – | |
AEG | AEGON NV ADRsa | $0 | – | 10 | 0.0% | 0.00% | – | |
AMG | Sell | AFFILIATED MANAGERSsc | $9,000 | +12.5% | 40 | -4.8% | 0.00% | – |
AGU | New | AGRIUM INCsnc | $2,000 | – | 20 | +100.0% | 0.00% | – |
AKAM | AKAMAI TECHNOLOGIESsc | $13,000 | -13.3% | 289 | 0.0% | 0.00% | – | |
AKRXQ | Buy | AKORN INCsc | $18,000 | +38.5% | 751 | +15.4% | 0.00% | – |
AIN | ALBANY INTL CORP CL Asc | $13,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
4305PS | Sell | ALCATEL-LUCENT ADRsa | $21,000 | +23.5% | 4,957 | -0.3% | 0.00% | – |
ARE | ALEXANDRIA REAL EST EQ INCsre | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
ALGN | Sell | ALIGN TECHNOLOGY INCsc | $6,000 | -33.3% | 97 | -45.5% | 0.00% | – |
Y | ALLEGHANY CORPsc | $14,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ALE | New | ALLETE INCsc | $2,000 | – | 47 | +100.0% | 0.00% | – |
ADS | ALLIANCE DATA SYS CORPsc | $12,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
LNT | New | ALLIANT ENERGY CORPsc | $21,000 | – | 400 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INCsc | $13,000 | – | 400 | +100.0% | 0.00% | – |
AIGWS | WTS AMER INTL GROUP 011921sw | $0 | – | 28 | 0.0% | 0.00% | – | |
T104PS | New | AMERICAN REALTY CAP PPTYsre | $4,000 | – | 340 | +100.0% | 0.00% | – |
AMSF | AMERISAFE INCsc | $16,000 | +23.1% | 380 | 0.0% | 0.00% | – | |
AU | ANGLGLD ASHANTI LTD ADRsa | $42,000 | -12.5% | 3,600 | 0.0% | 0.00% | – | |
Sell | ANNALY CAPITAL MGMTbc | $9,000 | -99.6% | 9,000 | -99.6% | 0.00% | -100.0% | |
ANSS | Sell | ANSYS INCsc | $8,000 | 0.0% | 88 | -4.3% | 0.00% | – |
AR | New | ANTERO RES CORPsc | $11,000 | – | 185 | +100.0% | 0.00% | – |
ANH | ANWORTH MORTGAGE ASSET CORsc | $34,000 | -12.8% | 8,000 | 0.0% | 0.00% | – | |
ATR | New | APTARGROUP INCsc | $2,000 | – | 28 | +100.0% | 0.00% | – |
AREXQ | Sell | APPROACH RESOURCESsc | $3,000 | -25.0% | 159 | -4.8% | 0.00% | – |
AAIC | ARLINGTON ASSET INV CORPsc | $49,000 | +11.4% | 1,850 | 0.0% | 0.00% | – | |
ARUN | Sell | ARUBA NETWORKS INCsc | $21,000 | -19.2% | 1,170 | -25.5% | 0.00% | – |
AZN | Buy | ASTRAZENCA PLC SPON ADRsa | $51,000 | +34.2% | 864 | +16.1% | 0.00% | – |
ADSK | AUTODESK INCsc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
ALV | AUTOLIV INCsc | $28,000 | +3.7% | 306 | 0.0% | 0.00% | – | |
AVB | AVALONBAY COMMUNITIES INCsc | $55,000 | -6.8% | 463 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORPsc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
AVP | Sell | AVON PRODUCTSsc | $6,000 | -66.7% | 366 | -59.6% | 0.00% | – |
BBL | Sell | BHP BILLITON PLC-ADRsa | $4,000 | -20.0% | 69 | -22.5% | 0.00% | – |
BNCN | BNC BANCORPsc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
BTTGY | BT GROUP PLC ADRsa | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
BCPC | New | BALCHEM CORPsc | $3,000 | – | 54 | +100.0% | 0.00% | – |
SAN | BANCO SANTANDER SA ADRsa | $2,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
BMO | BANK OF MONTREAL QUEsnc | $55,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
BKU | Sell | BANKUNITED INCsc | $24,000 | 0.0% | 731 | -1.5% | 0.00% | – |
BCS | BARCLAYS PLC ADRsa | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
BCSPRDCL | BARCLAYS BK ADR PFD 8.125sa | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
BECN | Sell | BEACON ROOFING SUPPLYsc | $12,000 | +9.1% | 293 | -7.6% | 0.00% | – |
BEAM | BEAM INCsc | $56,000 | +5.7% | 820 | 0.0% | 0.00% | – | |
WRB | BERKLEY WR CORPsc | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
BERY | New | BERRY PLASTICSsc | $3,000 | – | 143 | +100.0% | 0.00% | – |
BIO | New | BIO-RAD LABORATORIES CL Asc | $3,000 | – | 25 | +100.0% | 0.00% | – |
BRLI | BIO REFERENCE LABORATORIESsc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
BKH | BLACK HILLS CORPsc | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
BHK | BLACKROCK CORE BD TRfmf | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
BWP | BOARDWALK PIPELINE LPsml | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
BWA | Buy | BORG WARNER INCsc | $54,000 | +31.7% | 964 | +141.0% | 0.00% | – |
BPFH | BOSTON PRIVATE FINL HLDGSsc | $25,000 | +13.6% | 2,000 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES INCsc | $14,000 | -6.7% | 144 | 0.0% | 0.00% | – | |
EPAY | New | BOTTOMLINE TECHNOLOGIESsc | $2,000 | – | 51 | +100.0% | 0.00% | – |
BGGSQ | BRIGGS & STRATTON CORPsc | $23,000 | +4.5% | 1,075 | 0.0% | 0.00% | – | |
BTI | New | BRITISH AMER TOBC ADSsa | $42,000 | – | 393 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONSsc | $50,000 | +25.0% | 1,250 | 0.0% | 0.00% | – | |
BRO | New | BROWN & BROWN INCsc | $11,000 | – | 350 | +100.0% | 0.00% | – |
BWLD | Buy | BUFFALO WILD WINGSsc | $29,000 | +31.8% | 190 | +4.4% | 0.00% | – |
CBOE | CBOE HOLDINGS INCsc | $22,000 | +22.2% | 420 | 0.0% | 0.00% | – | |
CHRW | Buy | C H ROBINSON WORLDWIDE NEWsc | $20,000 | +25.0% | 334 | +26.5% | 0.00% | – |
CIT | CIT GROUP INCsc | $18,000 | +12.5% | 342 | 0.0% | 0.00% | – | |
CMS | Sell | CMS ENERGY CORPsc | $26,000 | -38.1% | 959 | -40.5% | 0.00% | – |
CEO | Sell | CHINA NATL OFFSHORE ADSsa | $10,000 | -83.6% | 51 | -83.0% | 0.00% | – |
CPL | Sell | CPFL ENERGIA SA-ADRsa | $16,000 | -88.7% | 1,000 | -87.9% | 0.00% | -100.0% |
CST | Sell | CST BRANDS INC COMMONsc | $28,000 | +27.3% | 754 | -3.8% | 0.00% | – |
CVC | CABLEVISION SYS NEW CL Asc | $8,000 | +14.3% | 439 | 0.0% | 0.00% | – | |
COG | CABOT OIL & GAS CORP CL Asc | $37,000 | +5.7% | 950 | 0.0% | 0.00% | – | |
CCMP | CABOT MICROELECTRONICSsc | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORPsnc | $20,000 | +11.1% | 986 | 0.0% | 0.00% | – | |
CPST | CAPSTONE TURBINE CORPsc | $19,000 | +5.6% | 15,000 | 0.0% | 0.00% | – | |
CATM | Sell | CARDTRONICS INCsc | $8,000 | +14.3% | 177 | -4.8% | 0.00% | – |
CSL | Buy | CARLISLE COSsc | $29,000 | +383.3% | 366 | +297.8% | 0.00% | – |
KMX | CARMAX INCsc | $56,000 | -5.1% | 1,200 | 0.0% | 0.00% | – | |
CCL | New | CARNIVAL CORP CL Asc | $8,000 | – | 200 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCsc | $3,000 | – | 71 | +100.0% | 0.00% | – |
CASY | New | CASEY'S GENERAL STORESsc | $3,000 | – | 42 | +100.0% | 0.00% | – |
CASS | CASS INFORMATION SYS INCsc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ROX | CASTLE BRANDSsc | $16,000 | 0.0% | 21,066 | 0.0% | 0.00% | – | |
FUN | Sell | CEDAR FAIR LP DEPOsml | $32,000 | -27.3% | 650 | -35.0% | 0.00% | – |
CEF | New | CENTRAL FD CDA LTD CL Asnc | $61,000 | – | 4,641 | +100.0% | 0.00% | – |
CET | New | CENTRAL SECURITIES CORPfms | $0 | – | 4 | +100.0% | 0.00% | – |
CERS | CERUS CORPsc | $15,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INCsc | $10,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INCsc | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CHE | CHEMED CORPsc | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORPsc | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP COMsre | $47,000 | +4.4% | 15,000 | 0.0% | 0.00% | – | |
CHT | CHUNGHWA TELECOM LTDsa | $38,000 | -2.6% | 1,228 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP NEWsc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
CINF | Sell | CINCINNATI FINANCIAL CORPsc | $27,000 | -96.9% | 520 | -97.2% | 0.00% | -100.0% |
CNK | Sell | CINEMARK HOLDINGS INCsc | $19,000 | -69.4% | 582 | -70.6% | 0.00% | -100.0% |
CTXS | CITRIX SYSTEMSsc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CYN | New | CITY NATIONAL CORPsc | $2,000 | – | 26 | +100.0% | 0.00% | – |
CLC | Buy | CLARCOR INCsc | $6,000 | +100.0% | 97 | +70.2% | 0.00% | – |
EEB | New | CLAYMORE/BNY BRICfen | $0 | – | 1 | +100.0% | 0.00% | – |
CVY | CLAYMORE ZACK YIELDfet | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
New | COGENT COMMUNICATIONSbc | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
CGNX | New | COGNEX CORPsc | $2,000 | – | 60 | +100.0% | 0.00% | – |
COLE | New | COLE REAL ESTATE INVESTMENsre | $6,000 | – | 400 | +100.0% | 0.00% | – |
CFX | Sell | COLFAX CORPsc | $10,000 | 0.0% | 163 | -4.7% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INCsc | $13,000 | – | 288 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INCsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
CNQR | CONCUR TECHNOLOGIESsc | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
CTCT | New | CONSTANT CONTACTsc | $3,000 | – | 86 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS CL Asc | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
CPRT | New | COPART INCsc | $1,000 | – | 34 | +100.0% | 0.00% | – |
CXW | CORRECTIONS CORP AMER NEWsc | $0 | – | 10 | 0.0% | 0.00% | – | |
COSIQ | COSI INCsc | $6,000 | -33.3% | 3,793 | 0.0% | 0.00% | – | |
CSGP | Sell | COSTAR GROUP INCsc | $18,000 | -18.2% | 94 | -29.9% | 0.00% | – |
CVD | COVANCE INCsc | $67,000 | +3.1% | 756 | 0.0% | 0.00% | -100.0% | |
CS | New | CREDIT SUISSE GROUP ADRsa | $14,000 | – | 455 | +100.0% | 0.00% | – |
CREE | CREE INCsc | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
CMLP | New | CRESTWOOD MIDSTREAM PRT LPsl | $22,000 | – | 864 | +100.0% | 0.00% | – |
CRT | New | CROSS TIMBERS ROYALTY TRsrt | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORPsc | $14,000 | – | 185 | +100.0% | 0.00% | – |
CUB | CUBIC CORPsc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERSsc | $66,000 | +4.8% | 900 | 0.0% | 0.00% | -100.0% | |
CYBX | New | CYBERONICS INCsc | $3,000 | – | 46 | +100.0% | 0.00% | – |
CYT | CYTEC INDS INCsc | $16,000 | +14.3% | 171 | 0.0% | 0.00% | – | |
DAN | New | DANA HLDGS CORPsc | $3,000 | – | 159 | +100.0% | 0.00% | – |
TRAK | DEALERTRACK HLDGSsc | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
DECK | Sell | DECKERS OUTDOOR CORPsc | $5,000 | +25.0% | 56 | -5.1% | 0.00% | – |
DOFSQ | DIAMOND OFFSHORE DRILLINGsc | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
DHX | Sell | DICE HOLDINGSsc | $3,000 | -25.0% | 410 | -4.7% | 0.00% | – |
DGII | DIGI INTERNATIONAL INCsc | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
DLR | Buy | DIGITAL RLTY TR INC COMsre | $37,000 | +1750.0% | 750 | +2400.0% | 0.00% | – |
DFS | Sell | DISCOVER FINANCIAL SVCSsc | $51,000 | -25.0% | 897 | -32.0% | 0.00% | -100.0% |
DISCA | Sell | DISCOVERY COMM CL Asc | $20,000 | -20.0% | 215 | -25.9% | 0.00% | – |
DCI | Sell | DONALDSON COsc | $9,000 | -66.7% | 200 | -71.4% | 0.00% | – |
DRC | DRESSER-RAND GROUP INCsc | $30,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
DRQ | New | DRIL-QUIP INCsc | $1,000 | – | 11 | +100.0% | 0.00% | – |
DRE | DUKE RLTY INVTS INC NEWsre | $3,000 | -25.0% | 241 | 0.0% | 0.00% | – | |
DYN | DYNEGY INC NEWsc | $0 | – | 1 | 0.0% | 0.00% | – | |
DYNWS | WT DYNEGY INC 10/2/17sw | $0 | – | 15 | 0.0% | 0.00% | – | |
EPL | New | EPL OIL & GAS INC COMsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
EQT | EQT CORPsc | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
EV | Sell | EATON VANCE CORPsc | $13,000 | -18.8% | 300 | -23.1% | 0.00% | – |
EBIX | EBIX INCsc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
ECHO | ECHO GLOBAL LOGISTICSsc | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
EIX | EDISON INTERNATIONALsc | $12,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
ELLI | Sell | ELLIE MAE INCsc | $3,000 | 0.0% | 99 | -4.8% | 0.00% | – |
ERJ | Sell | EMBRAER SA ADRsa | $8,000 | -90.8% | 236 | -91.3% | 0.00% | -100.0% |
ECA | ENCANA CORPsnc | $50,000 | +2.0% | 2,843 | 0.0% | 0.00% | – | |
ENIA | New | ENERSIS SA ADRsa | $4,000 | – | 277 | +100.0% | 0.00% | – |
ENTR | ENTROPIC COMMUNICATIONSsc | $2,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
EPAM | Buy | EPAM SYSTEMS INCsc | $7,000 | +40.0% | 193 | +43.0% | 0.00% | – |
EQIX | EQUINIX INC COM NEWsc | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EQY | EQUITY ONE INCsc | $20,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
ERIC | ERICSSON AMERICAN DEPO SHSsa | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
ESS | ESSEX PPTY TR INCsc | $16,000 | -5.9% | 112 | 0.0% | 0.00% | – | |
ESL | New | ESTERLINE CORPsc | $3,000 | – | 29 | +100.0% | 0.00% | – |
DEG | DELHAIZE GROUP ADRsa | $35,000 | -5.4% | 590 | 0.0% | 0.00% | – | |
EVR | New | EVERCORE PARTNERS CL-Asc | $4,000 | – | 72 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORPsc | $68,000 | -24.4% | 2,508 | -16.6% | 0.00% | -100.0% |
XLS | EXELIS INCsc | $40,000 | +25.0% | 2,073 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA INCsc | $28,000 | +27.3% | 402 | 0.0% | 0.00% | – | |
EXPR | New | EXPRESS INCsc | $3,000 | – | 136 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INCsre | $15,000 | – | 350 | +100.0% | 0.00% | – |
FMC | FMC CORP COM NEWsc | $20,000 | +5.3% | 271 | 0.0% | 0.00% | – | |
FHI | Sell | FEDERATED INVS INC PA CL Bsc | $11,000 | -50.0% | 390 | -50.3% | 0.00% | – |
FNF | FIDELITY NATL FINL INCsc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
FMBI | Sell | FIRST MIDWEST BANCORP DELsc | $3,000 | -80.0% | 158 | -84.2% | 0.00% | – |
FNI | 1ST TR ISE CHINDIA INDX FDfen | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
FCT | New | FIRST TRUST FOUR CRNS SRfmf | $7,000 | – | 500 | +100.0% | 0.00% | – |
FGD | FIRST TR EXCHANGE TR FD IIfen | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
TDIV | FIRST TR NASDAQ TECH DIVfet | $54,000 | +8.0% | 2,200 | 0.0% | 0.00% | – | |
FUBC | 1ST UNITED BANCORP INC.sc | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FISV | Sell | FISERV INCsc | $49,000 | -99.9% | 840 | -99.8% | 0.00% | -100.0% |
FE | FIRSTENERGY CORPsc | $28,000 | -9.7% | 850 | 0.0% | 0.00% | – | |
FLR | Buy | FLUOR CORP NEW COMsc | $58,000 | +1060.0% | 722 | +1010.8% | 0.00% | – |
FLOW | FLOW INTL CORPsc | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
FONR | FONAR CORP COM NEWsc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
FL | New | FOOT LOCKER INCsc | $7,000 | – | 185 | +100.0% | 0.00% | – |
FCEA | FOREST CITY ENTERPRISES Asc | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
FCEB | FOREST CITY ENTRPRSES CV Bsc | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
FRX | FOREST LABORATORIES INCsc | $13,000 | +44.4% | 210 | 0.0% | 0.00% | – | |
FET | New | FORUM ENERGY TECHsc | $1,000 | – | 29 | +100.0% | 0.00% | – |
FWRD | FORWARD AIR CORPsc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
FOXF | FOX FACTORY HOLDING CORPsc | $16,000 | -5.9% | 900 | 0.0% | 0.00% | – | |
TFM | Sell | FRESH MARKET INCsc | $3,000 | -40.0% | 62 | -46.1% | 0.00% | – |
FTR | Sell | FRONTIER COMMUNICATIONSsc | $57,000 | +7.5% | 12,274 | -2.2% | 0.00% | – |
FTEK | FUEL TECH NVsc | $0 | – | 15 | 0.0% | 0.00% | – | |
GPX | Sell | GP STRATEGIES CORPsc | $66,000 | -5.7% | 2,220 | -17.3% | 0.00% | -100.0% |
GLPI | New | GAMING & LEISURE PPTYS INCsre | $15,000 | – | 280 | +100.0% | 0.00% | – |
GME | Sell | GAMESTOP CORP NEW CL Asc | $34,000 | -15.0% | 700 | -12.5% | 0.00% | – |
GPS | Buy | GAP INCsc | $38,000 | +15.2% | 1,037 | +21.0% | 0.00% | – |
BGC | GENERAL CABLE CORP NEWsc | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
GMWSA | Buy | WT GENERAL MTRS 7/10/16sw | $2,000 | +100.0% | 77 | +75.0% | 0.00% | – |
GMWSB | Buy | WT GENERAL MTRS 7/10/19sw | $1,000 | 0.0% | 77 | +75.0% | 0.00% | – |
GNTX | GENTEX CORPsc | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
GERN | New | GERON CORPsc | $3,000 | – | 600 | +100.0% | 0.00% | – |
GMED | Buy | GLOBUS MED INCsc | $7,000 | +75.0% | 339 | +61.4% | 0.00% | – |
GT | GOODYEAR TIRE & RUBBER COsc | $43,000 | +7.5% | 1,800 | 0.0% | 0.00% | – | |
GHC | New | GRAHAM HOLDINGS COsc | $59,000 | – | 88 | +100.0% | 0.00% | – |
LOPE | GRAND CANYON ED INCsc | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
GRIF | GRIFFIN LAND & NURSERIESsc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
GPI | Sell | GROUP 1 AUTOMOTIVE INCsc | $18,000 | -10.0% | 263 | -0.4% | 0.00% | – |
TV | New | GRUPO TELEVISAsa | $9,000 | – | 309 | +100.0% | 0.00% | – |
GPORQ | Sell | GULFPORT ENERGY COsc | $10,000 | -9.1% | 157 | -4.8% | 0.00% | – |
HQH | H & Q HEALTHCARE INV.fms | $0 | – | 13 | 0.0% | 0.00% | – | |
HCA | HCA HOLDINGS INCsc | $45,000 | +9.8% | 950 | 0.0% | 0.00% | – | |
HCC | New | HCC INS HLDGS INCsc | $2,000 | – | 33 | +100.0% | 0.00% | – |
HCP | New | HCP INCsre | $60,000 | – | 1,650 | +100.0% | 0.00% | – |
HDS | HD SUPPLY HOLDINGS INCsc | $36,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
HSBC | New | HSBC HLDGS PLC ADRsa | $11,000 | – | 196 | +100.0% | 0.00% | – |
HSNI | Sell | HSN INC WIsc | $6,000 | 0.0% | 102 | -4.7% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INCsc | $5,000 | -16.7% | 817 | -4.8% | 0.00% | – |
HAE | New | HAEMONETICS CORP MASSsc | $4,000 | – | 92 | +100.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GRP INCsc | $14,000 | +75.0% | 153 | +44.3% | 0.00% | – |
HK | Sell | HALCON RESOURCES CORPsc | $1,000 | -50.0% | 380 | -4.8% | 0.00% | – |
HBNK | New | HAMPDEN BANCORP INCsc | $8,000 | – | 500 | +100.0% | 0.00% | – |
HTSI | HARRIS TEETER SUPRMKTS INCsc | $61,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
HCSG | New | HLTH CARE SERVICES GRPsc | $2,000 | – | 79 | +100.0% | 0.00% | – |
HMA | HEALTH MGT ASSC INC CL Asc | $20,000 | 0.0% | 1,525 | 0.0% | 0.00% | – | |
HCN | New | HEALTH CARE REIT INCsre | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TRUST OF AMERICsre | $6,000 | – | 685 | +100.0% | 0.00% | – |
HTLD | New | HEARTLAND EXPRESSsc | $1,000 | – | 69 | +100.0% | 0.00% | – |
HES | Sell | HESS CORPsc | $37,000 | -98.5% | 455 | -98.6% | 0.00% | -100.0% |
HITT | Sell | HITTITE MICROWAVE CORPsc | $7,000 | 0.0% | 106 | -4.5% | 0.00% | – |
HOME | New | HOME FEDERAL BANCORP INC/Isc | $12,000 | – | 864 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR CO LTD ADRsa | $7,000 | – | 166 | +100.0% | 0.00% | – |
HOFT | HOOKER FURNITURE CORPsc | $28,000 | +12.0% | 1,698 | 0.0% | 0.00% | – | |
HOSSQ | HORNBECK OFFSHORE SVCS INCsc | $20,000 | -13.0% | 400 | 0.0% | 0.00% | – | |
New | HORSEHEAD HLDG CORP CVbc | $22,000 | – | 17,000 | +100.0% | 0.00% | – | |
HSP | HOSPIRA INCsc | $64,000 | +6.7% | 1,561 | 0.0% | 0.00% | – | |
HUSA | HOUSTON AMERICAN ENERGYsc | $29,000 | -12.1% | 115,000 | 0.0% | 0.00% | – | |
HUBG | New | HUB GROUP INCsc | $3,000 | – | 72 | +100.0% | 0.00% | – |
HCBK | New | HUDSON CITY BANCORP INCsc | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDUSTRsc | $30,000 | -26.8% | 333 | -46.1% | 0.00% | – |
ITT | ITT CORPsc | $33,000 | +22.2% | 770 | 0.0% | 0.00% | – | |
IEX | IDEX CORPsc | $26,000 | +13.0% | 348 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS CORPsc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INCsc | $6,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
IMPV | Sell | IMPERVA INCsc | $33,000 | -17.5% | 691 | -26.6% | 0.00% | – |
CROP | New | INDEXIQ ETF TR GLB AGRI SMfen | $50,000 | – | 1,820 | +100.0% | 0.00% | – |
ING | ING GROUP NV SPON ADRsa | $16,000 | +23.1% | 1,129 | 0.0% | 0.00% | – | |
INGR | Buy | INGREDION INCsc | $8,000 | +166.7% | 124 | +148.0% | 0.00% | – |
INWK | INNERWORKINGS INCsc | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
IART | New | INTEGRA LIFESCIENCESsc | $4,000 | – | 78 | +100.0% | 0.00% | – |
INTU | Sell | INTUITsc | $29,000 | +3.6% | 381 | -11.6% | 0.00% | – |
INVN | Sell | INVENSENSE INCsc | $7,000 | +16.7% | 322 | -3.3% | 0.00% | – |
EWZ | Sell | ISHARES MSCI BRAZIL INDEXfen | $3,000 | -99.5% | 65 | -99.5% | 0.00% | -100.0% |
EWW | New | US ISHARES MSCI MEXICOfen | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
EWM | New | ISHARES INC MSCI MALAYSIAfen | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
LQD | New | ISHARES TR GS CORP BD FDfef | $49,000 | – | 430 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR S&P GBL TELCMfen | $13,000 | – | 188 | +100.0% | 0.00% | – |
IYZ | ISHARES TR DJ US TELECOMfet | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
IJT | Sell | ISHARES S&P SMALL-CAP 600fet | $67,000 | -2.9% | 560 | -11.4% | 0.00% | -100.0% |
WPS | ISHARES S&P DEVLOPED EX-USfen | $50,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
IGSB | New | ISHARES BARCLAYS 1-3 YRSfef | $0 | – | 0 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TR DJ OIL EQUIPfet | $3,000 | – | 51 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRfet | $23,000 | -11.5% | 1,225 | 0.0% | 0.00% | – | |
HDV | ISHARES TR HGH DIV EQT FDfet | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
ISIS | ISIS PHARMACEUTICALS INCsc | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
JDSU | JDS UNIPHASE CORP NEWsc | $0 | – | 17 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKSsc | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
KLAC | KLA-TENCOR CORPsc | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
LRN | K12 INCsc | $2,000 | -33.3% | 106 | 0.0% | 0.00% | – | |
KFFB | New | KENTUCKY FIRST FEDERAL BANsc | $6,000 | – | 634 | +100.0% | 0.00% | – |
KEGXQ | New | KEY ENERGY SVCS INCsc | $2,000 | – | 299 | +100.0% | 0.00% | – |
KEYW | Sell | KEYW HOLDING CORPsc | $3,000 | 0.0% | 193 | -4.9% | 0.00% | – |
KMI | Buy | KINDER MORGAN INCsc | $55,000 | +139.1% | 1,529 | +130.6% | 0.00% | – |
KMIWS | WT KINDER MORGAN INC DELsw | $2,000 | -33.3% | 588 | 0.0% | 0.00% | – | |
KGC | KINROSS GOLD CORPsnc | $9,000 | -18.2% | 2,177 | 0.0% | 0.00% | – | |
KRO | KRONOS WORLDWIDE INCsc | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
LKQ | Sell | LKQ CORPsc | $10,000 | 0.0% | 317 | -3.1% | 0.00% | – |
LSI | Sell | LSI CORPsc | $0 | -100.0% | 21 | -91.2% | 0.00% | – |
LH | New | LAB CORP OF AMER HLDGS NEWsc | $18,000 | – | 200 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDSsc | $21,000 | -19.2% | 265 | -29.3% | 0.00% | – |
EL | Sell | ESTEE LAUDER COS INC CL Asc | $49,000 | -65.0% | 650 | -67.5% | 0.00% | -100.0% |
LEG | New | LEGGETT & PLATT INCsc | $37,000 | – | 1,218 | +100.0% | 0.00% | – |
LM | LEGG MASON INCsc | $53,000 | +32.5% | 1,200 | 0.0% | 0.00% | – | |
LXP | New | LEXINGTON REALTY TRsc | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
QRTEA | LIBERTY INTERACTIVE CP Asc | $25,000 | +25.0% | 850 | 0.0% | 0.00% | – | |
LVNTA | LIBERTY VENTURE-SER Asc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
LMCA | LIBERTY SPINCO INC CL Asc | $49,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
LIFE | LIFE TECHNOLOGIES CORPsc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
LLTC | Sell | LINEAR TECHNOLOGY CORPsc | $9,000 | -67.9% | 196 | -72.1% | 0.00% | – |
LINEQ | Buy | LINN ENERGY LLCsml | $64,000 | +146.2% | 2,100 | +110.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INCsc | $44,000 | – | 750 | +100.0% | 0.00% | – |
LMNX | New | LUMINEX CORPsc | $1,000 | – | 36 | +100.0% | 0.00% | – |
MWIV | Sell | MWI VETERINARY SUPPLY INCsc | $10,000 | +11.1% | 59 | -4.8% | 0.00% | – |
MGU | MACQUARIE GLBL INF TOT REfms | $15,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
SHOO | New | STEVEN MADDEN LTDsc | $4,000 | – | 99 | +100.0% | 0.00% | – |
MGA | MAGNA INTL INC CL Asnc | $27,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
MHRCQ | Buy | MAGNUM HUNTER RESOURCESsc | $58,000 | +56.8% | 8,000 | +33.3% | 0.00% | – |
MGYR | New | MAGYAR BANCORP INCsc | $0 | – | 1 | +100.0% | 0.00% | – |
MTRN | MATERION CORPsc | $29,000 | -3.3% | 935 | 0.0% | 0.00% | – | |
MAT | Sell | MATTEL INCsc | $43,000 | +7.5% | 888 | -6.8% | 0.00% | – |
MMS | Sell | MAXIMUS INCsc | $21,000 | 0.0% | 441 | -1.3% | 0.00% | – |
MCK | Buy | MCKESSON CORPsc | $62,000 | +51.2% | 386 | +20.6% | 0.00% | – |
MJN | Buy | MEAD JOHNSON NUTRITION COsc | $42,000 | +281.8% | 502 | +248.6% | 0.00% | – |
MIG | MEADOWBROOK INS GP INCsc | $9,000 | +12.5% | 1,276 | 0.0% | 0.00% | – | |
4107PS | New | MEADWESTVACO CORPsc | $7,000 | – | 180 | +100.0% | 0.00% | – |
MD | Buy | MEDNAX INCsc | $5,000 | 0.0% | 90 | +100.0% | 0.00% | – |
MLCO | MELCO CROWN ENTMNT ADRsa | $22,000 | +22.2% | 568 | 0.0% | 0.00% | – | |
MELI | New | MERCADOLIBRE INCsc | $5,000 | – | 45 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INCsc | $8,000 | +14.3% | 375 | 0.0% | 0.00% | – | |
MIDD | Buy | THE MIDDLEBYsc | $14,000 | +40.0% | 58 | +20.8% | 0.00% | – |
MG | New | MISTRAS GROUP INC COMsc | $1,000 | – | 61 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL ADRsa | $15,000 | – | 2,292 | +100.0% | 0.00% | – |
MNRO | New | MONRO MUFFLER BRAKE INC COsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTARsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INCsc | $54,000 | +25.6% | 805 | +12.6% | 0.00% | – |
MUR | Sell | MURPHY OILsc | $6,000 | -14.3% | 90 | -25.6% | 0.00% | – |
MUSA | Sell | MURPHY USA INC COMsc | $1,000 | 0.0% | 22 | -29.0% | 0.00% | – |
NCR | NCR CORP NEWsc | $67,000 | -14.1% | 1,975 | 0.0% | 0.00% | -100.0% | |
P103PS | Sell | NPS PHARMACEUTICALS INCsc | $9,000 | -10.0% | 287 | -4.7% | 0.00% | – |
NTN | NTN BUZZTIME INCsc | $1,000 | – | 909 | 0.0% | 0.00% | – | |
NBHC | New | NATIONAL BANK HOLD CL Asc | $2,000 | – | 113 | +100.0% | 0.00% | – |
NGG | Buy | NATL GRID PLC ADR NEWsa | $60,000 | +1100.0% | 920 | +1050.0% | 0.00% | – |
NATI | NATIONAL INSTRUMENTSsc | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
NGVC | NATURAL GROCERS BY VITAMINsc | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
NRP | New | NATURAL RESOURCE PART LPsml | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
NEOG | Sell | NEOGEN CORPsc | $5,000 | -94.5% | 111 | -92.7% | 0.00% | -100.0% |
NFLX | New | NETFLIX INCsc | $2,000 | – | 6 | +100.0% | 0.00% | – |
NSR | New | NEUSTAR INCsc | $4,000 | – | 79 | +100.0% | 0.00% | – |
NWY | NEW YORK & CO INC COsc | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
NYCB | NEW YORK CMNTY BANCORPsc | $64,000 | +12.3% | 3,800 | 0.0% | 0.00% | – | |
NEU | Sell | NEWMARKET CORP COMsc | $3,000 | -50.0% | 10 | -50.0% | 0.00% | – |
NWSA | NEWS CORP NEWsc | $5,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEW CL Bsc | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
NEEPRO | NEXTERA ENERGY INCsp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NTTYY | NIPPON TEL&TEL CP ADRsa | $29,000 | +3.6% | 1,068 | 0.0% | 0.00% | – | |
NOK | Buy | NOKIA CORP ADRsa | $66,000 | +32.0% | 8,198 | +8.7% | 0.00% | – |
NBL | Sell | NOBLE ENERGY INCsc | $47,000 | -43.4% | 690 | -44.4% | 0.00% | -100.0% |
NTRS | Buy | NORTHERN TRUST CORPsc | $63,000 | +23.5% | 1,031 | +10.7% | 0.00% | – |
NWFL | New | NORWOOD FINANCIAL CORPsc | $34,000 | – | 1,230 | +100.0% | 0.00% | – |
NCQ | NOVACOPPER INC COMsnc | $1,000 | -50.0% | 833 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS INCsc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
OIBRC | OI SA ADRsa | $0 | – | 176 | 0.0% | 0.00% | – | |
OIBR | OI SA SPON ADR PFDsa | $2,000 | -33.3% | 1,455 | 0.0% | 0.00% | – | |
OASPQ | Sell | OASIS PETROLEUM INCsc | $7,000 | -12.5% | 157 | -4.8% | 0.00% | – |
OII | New | OCEANEERING INTL INCsc | $8,000 | – | 99 | +100.0% | 0.00% | – |
OLN | OLIN CORPsc | $24,000 | +26.3% | 849 | 0.0% | 0.00% | – | |
OCR | Sell | OMNICARE INCsc | $33,000 | -84.7% | 550 | -85.7% | 0.00% | -100.0% |
OMCL | Sell | OMNICELL INCsc | $7,000 | 0.0% | 272 | -4.9% | 0.00% | – |
OKE | Sell | ONEOK CORP INC NEWsc | $28,000 | -50.0% | 445 | -57.2% | 0.00% | – |
ORAN | New | ORANGE NPV ADRsa | $8,000 | – | 623 | +100.0% | 0.00% | – |
OESX | ORION ENERGY SYSTEMS INCsc | $17,000 | +88.9% | 2,500 | 0.0% | 0.00% | – | |
ORIT | New | ORITANI FINL CORP NEWsc | $22,000 | – | 1,426 | +100.0% | 0.00% | – |
OTTR | OTTER TAIL PWR COsc | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
OXF | New | OXFORD RESOURCE PRTNS LPsml | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
PDFS | PDF SOLUTIONS INCsc | $5,000 | +25.0% | 203 | 0.0% | 0.00% | – | |
PVR | PVR PARTNERS LPsml | $43,000 | +16.2% | 1,600 | 0.0% | 0.00% | – | |
PH | Buy | PARKER-HANNIFIN CORPsc | $45,000 | +800.0% | 346 | +620.8% | 0.00% | – |
PDCO | PATTERSON COS INCsc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BTU | PEABODY ENGRsc | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
PEB | New | PEBBLEBROOK HOTEL TRUSTsre | $3,000 | – | 87 | +100.0% | 0.00% | – |
PGHEF | New | PENGROWTH ENERGY CORPsnc | $3,000 | – | 500 | +100.0% | 0.00% | – |
PENN | PENN NATIONAL GAMINGsc | $4,000 | -71.4% | 250 | 0.0% | 0.00% | – | |
PNNT | PENNANTPARK INVESTMENT CPsc | $46,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
JCPNQ | J C PENNEY & COsc | $16,000 | +6.7% | 1,707 | 0.0% | 0.00% | – | |
POM | Buy | PEPCO HOLDINGS INCsc | $51,000 | +30.8% | 2,676 | +25.3% | 0.00% | – |
PNX | PHOENIX COS INCsc | $0 | – | 5 | 0.0% | 0.00% | – | |
New | PHOTRONICS INC SR CV NTbc | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
PXD | Buy | PIONEER NATURAL RESOURCESsc | $14,000 | +133.3% | 76 | +145.2% | 0.00% | – |
PBI | PITNEY BOWESsc | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
POLY | New | PLANTRONICS INCsc | $4,000 | – | 76 | +100.0% | 0.00% | – |
POPE | POPE RES LTD PTNSHP DEP RPsml | $34,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PRAA | Buy | PORTFOLIO RECOVERYsc | $33,000 | -5.7% | 625 | +6.1% | 0.00% | – |
POT | Buy | POTASH CORP OF SASK INCsn | $17,000 | +30.8% | 517 | +29.2% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONSsc | $3,000 | -25.0% | 51 | -21.5% | 0.00% | – |
PBW | New | POWERSHARES WILDER HILLfet | $1,000 | – | 200 | +100.0% | 0.00% | – |
PWV | New | POWERSHARES ETF TR DYMfet | $9,000 | – | 323 | +100.0% | 0.00% | – |
DBA | POWERSHS DB MULTI TR AGRfet | $5,000 | -16.7% | 221 | 0.0% | 0.00% | – | |
BKLN | POWERSHARES SENIOR LOANfef | $62,000 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
PCEF | POWERSHARES CEF INCOMEfet | $39,000 | +2.6% | 1,600 | 0.0% | 0.00% | – | |
PHB | POWERSHARES HIGH YIELDfef | $61,000 | +1.7% | 3,200 | 0.0% | 0.00% | – | |
PCLN | PRICELINE.COM INC NEWsc | $19,000 | +18.8% | 16 | 0.0% | 0.00% | – | |
PRA | New | PROASSURANCE CORPsc | $3,000 | – | 66 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWAREsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
PFPT | Sell | PROOFPOINT INCsc | $5,000 | 0.0% | 157 | -4.3% | 0.00% | – |
MVV | New | PROSHARES TR ULTMIDCAP 400fet | $27,000 | – | 216 | +100.0% | 0.00% | – |
SH | PROSHARES SHORT S&P 500fet | $6,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
UWM | New | ETF PROSHARES TR ULTRAfet | $28,000 | – | 327 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $4,000 | 0.0% | 131 | +13.9% | 0.00% | – |
QLIK | New | QLIK TECHNOLOGIES INCsc | $2,000 | – | 58 | +100.0% | 0.00% | – |
RLJE | RLJ ENTMT INCsc | $0 | – | 48 | 0.0% | 0.00% | – | |
RPM | New | RPM INTL INCsc | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARING INC COMsc | $3,000 | – | 44 | +100.0% | 0.00% | – |
RP | Sell | REALPAGE INCsc | $4,000 | -20.0% | 189 | -5.0% | 0.00% | – |
REED | REED'S INCsc | $8,000 | +60.0% | 988 | 0.0% | 0.00% | – | |
RBC | New | REGAL BELOIT CORP COMsc | $2,000 | – | 22 | +100.0% | 0.00% | – |
RS | RELIANCE STEEL&ALUMINUM COsc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
RPRX | REPROS THERAPEUTICS INCsc | $31,000 | -31.1% | 1,691 | 0.0% | 0.00% | – | |
REN | Sell | RESOLUTE ENERGY CORPsc | $9,000 | -43.8% | 1,000 | -50.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER - CL Asre | $15,000 | – | 1,180 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC SPON ADRsa | $7,000 | – | 126 | +100.0% | 0.00% | – |
RBA | Buy | RITCHIE BRO AUCTIONEERSsnc | $7,000 | +75.0% | 317 | +76.1% | 0.00% | – |
RSTI | New | ROFIN-SINAR TECHNOLOGIESsc | $3,000 | – | 128 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMUN INC CL Bsnc | $11,000 | – | 246 | +100.0% | 0.00% | – |
ROP | ROPER INDUSTRIES INCsc | $24,000 | +4.3% | 175 | 0.0% | 0.00% | – | |
RBS | ROYAL BK SCOTLAND ADRsa | $0 | – | 16 | 0.0% | 0.00% | – | |
SKM | SK TELECOM ADRsa | $34,000 | +9.7% | 1,365 | 0.0% | 0.00% | – | |
SPSC | Sell | SPS COMMERCE INCsc | $25,000 | -16.7% | 364 | -17.1% | 0.00% | – |
DWX | New | SPDR INDEX SHS FDS ETFfen | $8,000 | – | 159 | +100.0% | 0.00% | – |
BWX | Sell | SPDR SER TR BRCLYS INTLfen | $16,000 | -84.6% | 272 | -84.8% | 0.00% | -100.0% |
RWR | SPDR SER TR DJWS REIT ETFfet | $36,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
KIE | SPDR SERIES TR S&P INS ETFfet | $16,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
XHB | New | SPDR S&P HOMEBUILDERS ETFfet | $55,000 | – | 1,650 | +100.0% | 0.00% | – |
SJNK | SPDR BARCLAYS ST HY BD ETFfef | $59,000 | +1.7% | 1,900 | 0.0% | 0.00% | – | |
SIVB | New | SVB FINANCIAL GROUPsc | $2,000 | – | 20 | +100.0% | 0.00% | – |
SWS | SWS GROUP INCsc | $24,000 | +9.1% | 3,996 | 0.0% | 0.00% | – | |
SNDK | SANDISK CORPsc | $11,000 | +10.0% | 166 | 0.0% | 0.00% | – | |
PERS | SANDRIDGE PERMIAN TRUSTsrt | $19,000 | -13.6% | 1,575 | 0.0% | 0.00% | – | |
SAP | Buy | SAP ADRsa | $21,000 | +40.0% | 250 | +25.0% | 0.00% | – |
SAPE | New | SAPIENT CORPsc | $4,000 | – | 230 | +100.0% | 0.00% | – |
SCHW | SCHWAB CHARLES CORP NEWsc | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
SQI | SCIQUEST INC NEW COMsc | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO COsc | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
SEAC | Sell | SEACHANGE INTLsc | $3,000 | 0.0% | 257 | -4.8% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TR SBIfet | $63,000 | – | 1,362 | +100.0% | 0.00% | – |
XLI | Buy | INDUSTRIALS INDEX FUNDfet | $36,000 | +89.5% | 680 | +70.0% | 0.00% | – |
XLU | UTILITIES SELECT SECT SPDRfet | $49,000 | +2.1% | 1,275 | 0.0% | 0.00% | – | |
SEM | SELECT MED HLDGS CORPsc | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
SXT | New | SENSIENT TECHNOLOGIES CORPsc | $3,000 | – | 65 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMS INC CLBsnc | $12,000 | – | 534 | +100.0% | 0.00% | – |
SHPG | Buy | SHIRE PLC ADRsa | $12,000 | +300.0% | 82 | +228.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCsc | $67,000 | – | 807 | +100.0% | 0.00% | – |
SBGL | SIBANYE GOLD LTD ADRsa | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
SPIL | SILICONWARE PREC ADRsa | $4,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
SLW | New | SILVER WHEATON CORPsnc | $55,000 | – | 2,700 | +100.0% | 0.00% | – |
SPG | New | SIMON PROP GROUPsc | $30,000 | – | 200 | +100.0% | 0.00% | – |
SIRO | Buy | SIRONA DENTAL SYS INCsc | $32,000 | +10.3% | 457 | +6.5% | 0.00% | – |
SWHC | New | SMITH & WESSON HLDG CORPsc | $1,000 | – | 80 | +100.0% | 0.00% | – |
AOS | Sell | SMITH A O CORPsc | $9,000 | -25.0% | 175 | -32.7% | 0.00% | – |
SWI | New | SOLARWINDS INC COMsc | $4,000 | – | 109 | +100.0% | 0.00% | – |
SLH | Sell | SOLERA HLGDSsc | $8,000 | +14.3% | 119 | -4.8% | 0.00% | – |
SOR | SOURCE CAP INCsc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
SCCO | New | SOUTHERN COPPER CORP DELsc | $5,000 | – | 188 | +100.0% | 0.00% | – |
SPNC | Buy | SPECTRANETICS CORPsc | $7,000 | +133.3% | 277 | +48.1% | 0.00% | – |
SPLS | STAPLES INCsc | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
SGU | STAR GAS PARTNERS LPsml | $55,000 | +5.8% | 10,487 | 0.0% | 0.00% | – | |
STRZA | Sell | STARZ - Asc | $8,000 | 0.0% | 260 | -10.3% | 0.00% | – |
HOT | STARWOOD HOTELS & RES WWsc | $8,000 | +14.3% | 102 | 0.0% | 0.00% | – | |
STLD | New | STEEL DYNAMICSsc | $3,000 | – | 155 | +100.0% | 0.00% | – |
SRCL | STERICYCLE INCsc | $11,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
SF | New | STIFEL FINL CORPsc | $3,000 | – | 54 | +100.0% | 0.00% | – |
STON | STONEMOR PARTNERS LPsml | $51,000 | +6.2% | 2,012 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PART LPsml | $66,000 | 0.0% | 1,416 | 0.0% | 0.00% | -100.0% | |
SXC | SUNCOKE ENERGY INCsc | $30,000 | +25.0% | 1,361 | 0.0% | 0.00% | – | |
SPNV | New | SUPERIOR ENERGY SVCS INCsc | $1,000 | – | 55 | +100.0% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHsc | $6,000 | -25.0% | 200 | -4.8% | 0.00% | – |
SYT | Buy | SYNGENTA AG SP ADRsa | $26,000 | 0.0% | 327 | +3.8% | 0.00% | – |
TCP | TC PIPELINES LP UT COM LPsml | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMI MFG CO ADRsa | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
TLM | Buy | TALISMAN ENERGY INCsnc | $2,000 | +100.0% | 113 | +94.8% | 0.00% | – |
TECK | Buy | TECK RESOURCES LIMITEDsnc | $3,000 | +50.0% | 127 | +69.3% | 0.00% | – |
TFX | New | TELEFLEX INCsc | $9,000 | – | 100 | +100.0% | 0.00% | – |
VIV | TELEFONICA BRASIL SA ADRsa | $5,000 | -16.7% | 286 | 0.0% | 0.00% | – | |
TEF | TELEFONICA SA SPON ADRsa | $50,000 | +6.4% | 3,025 | 0.0% | 0.00% | – | |
TDS | TELEPHONE&DATA SYS NEWsc | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
TS | New | TENARIS SA ADRsa | $5,000 | – | 125 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORPsc | $60,000 | -15.5% | 1,336 | +4.4% | 0.00% | -100.0% |
TER | New | TERADYNE INCsc | $4,000 | – | 204 | +100.0% | 0.00% | – |
TSO | TESORO CORPsc | $66,000 | +34.7% | 1,121 | 0.0% | 0.00% | – | |
TXI | TEXAS INDUSTRIES INCsc | $68,000 | +3.0% | 989 | 0.0% | 0.00% | -100.0% | |
TXRH | Buy | TEXAS ROADHOUSE INCsc | $9,000 | +50.0% | 316 | +33.9% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INCsc | $0 | – | 2 | +100.0% | 0.00% | – |
DDD | Sell | 3-D SYSTEMS CORPsc | $11,000 | 0.0% | 120 | -40.0% | 0.00% | – |
TWC | Sell | TIME WARNER CABLEsc | $69,000 | -19.8% | 511 | -33.3% | 0.00% | -100.0% |
TTC | New | TORO COsc | $2,000 | – | 35 | +100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRSTRCTRfms | $55,000 | +3.8% | 1,150 | 0.0% | 0.00% | – | |
TOFC | TOWER FINANCIALsc | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
TSS | Sell | TOTAL SYSTEM SERVICESsc | $65,000 | -4.4% | 1,935 | -15.1% | 0.00% | -100.0% |
TM | TOYOTA MTR LTD ADRsa | $17,000 | -5.6% | 138 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLYsc | $45,000 | +15.4% | 574 | 0.0% | 0.00% | – | |
TRS | New | TRIMAS CORPsc | $4,000 | – | 88 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE NAVIGATION LTDsc | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
New | TRINITY INDUSTRIESbc | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
TQNT | TRIQUINT SEMICONDUCTORsc | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
TGI | Sell | TRIUMPH GROUPsc | $7,000 | 0.0% | 92 | -5.2% | 0.00% | – |
TRMK | TRUSTMARK CORPsc | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
TUMI | New | TUMI HOLDINGS INCsc | $3,000 | – | 155 | +100.0% | 0.00% | – |
IIVI | II - VI INCsc | $21,000 | -8.7% | 1,200 | 0.0% | 0.00% | – | |
UBNT | New | UBIQUITI NETWORKS INC COMsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
ULTI | ULTIMATE SOFTWARE GROUPsc | $32,000 | +3.2% | 210 | 0.0% | 0.00% | – | |
UBSI | UNITED BANKSHARES INC W VAsc | $27,000 | +12.5% | 836 | 0.0% | 0.00% | – | |
UAL | Buy | UNITED CONTINENTAL HOLDINGsc | $60,000 | +62.2% | 1,599 | +33.2% | 0.00% | – |
UNFI | Sell | UNITED NATURAL FOODSsc | $48,000 | +11.6% | 635 | -0.5% | 0.00% | – |
X | U.S. STEEL CORPsc | $30,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
UTXPRA | Buy | UNITED TECHNOLOGIES CORPsp | $41,000 | +925.0% | 611 | +1122.0% | 0.00% | – |
UTL | New | UNITIL CORP COMsc | $29,000 | – | 940 | +100.0% | 0.00% | – |
UNM | UNUM GROUPsc | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
URRE | URANIUM RES INC COM PARsc | $0 | – | 4 | 0.0% | 0.00% | – | |
VALE | New | VALE SA ADRsa | $2,000 | – | 154 | +100.0% | 0.00% | – |
VLY | VALLEY NATL BANCORPsc | $6,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
VMI | Buy | VALMONT IND INCsc | $33,000 | +57.1% | 225 | +50.0% | 0.00% | – |
BIV | New | VANGUARD INTERMEDIATE BONDfef | $0 | – | 0 | +100.0% | 0.00% | – |
BND | Sell | VANGUARD TOTAL BOND MARKETfef | $67,000 | -87.6% | 830 | -87.6% | 0.00% | -100.0% |
VCR | VANGUARD CONSUMER DIS ETFfet | $55,000 | +10.0% | 511 | 0.0% | 0.00% | – | |
VDC | VANGUARD CONSUMER STAPLESfet | $44,000 | +7.3% | 400 | 0.0% | 0.00% | – | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSfef | $52,000 | -58.7% | 633 | -57.8% | 0.00% | -100.0% |
VECO | New | VEECO INSTRUMENTSsc | $6,000 | – | 171 | +100.0% | 0.00% | – |
PAY | VERIFONE HOLDINGS INCsc | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
VRNT | VERINT SYSTEMS INCsc | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
VRTX | Sell | VERTEX PHARMACEUTICALSsc | $8,000 | -46.7% | 100 | -47.6% | 0.00% | – |
VIA | VIACOM INC CL A NEWsc | $13,000 | +8.3% | 145 | 0.0% | 0.00% | – | |
VRTU | Buy | VIRTUSA CORPsc | $16,000 | +220.0% | 402 | +122.1% | 0.00% | – |
VRTS | VIRTUS INVESTMENT PARTNERSsc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
VSI | Sell | VITAMIN SHOPPE INCsc | $5,000 | -99.2% | 104 | -99.3% | 0.00% | -100.0% |
VCRA | New | VOCERAsc | $1,000 | – | 61 | +100.0% | 0.00% | – |
WTI | W&T OFFSHORE INC COMsc | $40,000 | -9.1% | 2,500 | 0.0% | 0.00% | – | |
WVFC | WVS FINANCIAL CORPsc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
WPP | New | WPP PLC NEW SPON ADRsa | $1,000 | – | 10 | +100.0% | 0.00% | – |
WAB | WABTEC CORPsc | $45,000 | +18.4% | 600 | 0.0% | 0.00% | – | |
WDR | WADDELL & REED FINANCIALsc | $23,000 | +27.8% | 355 | 0.0% | 0.00% | – | |
WCN | Sell | WASTE CONNECTIONS INC COMsc | $16,000 | 0.0% | 359 | -2.7% | 0.00% | – |
WSO | Sell | WATSCO INCsc | $8,000 | -11.1% | 88 | -4.3% | 0.00% | – |
WST | Sell | WEST PHARAMACEUTICAL SVCsc | $63,000 | +6.8% | 1,288 | -9.9% | 0.00% | – |
EMD | WESTERN ASSET EMRG MKTfmf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONS INCsnc | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
WEX | Sell | WEX INCsc | $12,000 | +9.1% | 125 | -4.6% | 0.00% | – |
WHR | WHIRLPOOL CORPsc | $9,000 | +12.5% | 56 | 0.0% | 0.00% | – | |
WWAV | WHITEWAVE FOODS COsc | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
WEC | New | WISCONSIN ENERGY CORPsc | $25,000 | – | 580 | +100.0% | 0.00% | – |
WDAY | Buy | WORKDAY INC CL Asc | $38,000 | +35.7% | 466 | +33.1% | 0.00% | – |
WPX | Buy | WPX ENERGY INCsc | $23,000 | +27.8% | 1,103 | +18.2% | 0.00% | – |
XLNX | XILINX INCsc | $28,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ZUMZ | ZUMIEZsc | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
DB | DEUTSCHE BANK NPVsnc | $62,000 | +3.3% | 1,300 | 0.0% | 0.00% | – | |
ALLE | New | ALLEGION PLC ORD SHSsnc | $20,000 | – | 477 | +100.0% | 0.00% | – |
AON | Sell | AON PLC - CL Asnc | $39,000 | +8.3% | 467 | -5.1% | 0.00% | – |
APAGF | APCO OIL & GAS INTL INCsnc | $5,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
BIP | New | BROOKFIELD INFRAST PRTNsml | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
3106PS | DELPHI AUTOMOTIVE PLCsnc | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
ICLR | Sell | ICON PLCsnc | $46,000 | -17.9% | 1,139 | -17.2% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLC CL Csnc | $63,000 | +12.5% | 741 | 0.0% | 0.00% | – | |
MNKKQ | Buy | MALLINCKRODT PUB LTD COSHSsnc | $25,000 | +400.0% | 463 | +240.4% | 0.00% | – |
MRVL | Buy | MARVELL TECH GP LTD ORDsnc | $36,000 | +38.5% | 2,542 | +13.4% | 0.00% | – |
PRE | Buy | PARTNERRE LTD BERMUDAsc | $7,000 | +40.0% | 67 | +34.0% | 0.00% | – |
SDRL | Buy | SEADRILL LTDsnc | $60,000 | +53.8% | 1,456 | +67.4% | 0.00% | – |
VR | Sell | VALDIUS HLDGS LTD COM SHSsnc | $8,000 | -70.4% | 209 | -71.5% | 0.00% | – |
1338PS | Buy | UBS AG NEWsnc | $23,000 | +4.5% | 1,205 | +11.1% | 0.00% | – |
SSYS | Sell | STRATASYS LTDsnc | $1,000 | -66.7% | 10 | -66.7% | 0.00% | – |
SODA | SODASTREAM INTL LTDsnc | $48,000 | -21.3% | 975 | 0.0% | 0.00% | – | |
ST | SENSATA TECH HLDGSsnc | $7,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
YNDX | New | YANDEX NVsnc | $10,000 | – | 221 | +100.0% | 0.00% | – |
FLEX | FLEXTRNICS INTL LTD ORDsnc | $26,000 | -13.3% | 3,259 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PTNRSsnc | $57,000 | +29.5% | 3,000 | 0.0% | 0.00% | – | |
TGP | Sell | TEEKAY LNG PARTNERS LPsnc | $52,000 | -7.1% | 1,200 | -5.9% | 0.00% | – |
TK | TEEKAY CORPsnc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
PEGA | Exit | PEGASYSTEMS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INCsc | $0 | – | -400 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES S&P 500 GROWTH INfet | $0 | – | -441 | -100.0% | 0.00% | – |
CPHD | Exit | CEPHEID INCsc | $0 | – | -137 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARM INTLsnc | $0 | – | -92 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN COsc | $0 | – | -109 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGNT CO Asc | $0 | – | -420 | -100.0% | 0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCH INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
ALCO | Exit | ALICO INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
XBI | Exit | SPDR SERIES TR S&P BIOTEHfet | $0 | – | -55 | -100.0% | 0.00% | – |
MOLX | Exit | MOLEX INCORPORATEDsc | $0 | – | -718 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INCsc | $0 | – | -1,010 | -100.0% | 0.00% | – |
CAM | Exit | CAMERON INTL CORPsc | $0 | – | -54 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES S&P 500 VLfet | $0 | – | -328 | -100.0% | 0.00% | – |
STR | Exit | QUESTAR CORPsc | $0 | – | -266 | -100.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INCsc | $0 | – | -169 | -100.0% | 0.00% | – |
STWD | Exit | STARWOOD PROPERTY TRUSTsc | $0 | – | -100 | -100.0% | 0.00% | – |
WIFI | Exit | BOINGO WIRELESS INCsc | $0 | – | -8,309 | -100.0% | 0.00% | – |
ACTV | Exit | ACTIVE NETWORK INCsc | $0 | – | -231 | -100.0% | 0.00% | – |
KIM | Exit | KIMCO REALTY CORPsc | $0 | – | -100 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVsnc | $0 | – | -280 | -100.0% | 0.00% | – |
MFB | Exit | MAIDENFORM COMMONsc | $0 | – | -547 | -100.0% | 0.00% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INCsc | $0 | – | -156 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERICAN FINAN CORPsc | $0 | – | -200 | -100.0% | 0.00% | – |
BOBE | Exit | BOB EVANS FARMS INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
OB | Exit | ONEBEACON INS GRP LTD C Asnc | $0 | – | -693 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORP COM SER 1sc | $0 | – | -523 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES S & P SMALL-CAP600fet | $0 | – | -77 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES MSCI PAC JAP IDXfen | $0 | – | -126 | -100.0% | 0.00% | – |
IPCM | Exit | IPC HOSPITALIST COsc | $0 | – | -63 | -100.0% | 0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILLsc | $0 | – | -21 | -100.0% | 0.00% | – |
FNGN | Exit | FINANCIAL ENGINES INCsc | $0 | – | -364 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTSsc | $0 | – | -625 | -100.0% | 0.00% | – |
IJK | Exit | ISHARES TR S&P MIDCP GROWfet | $0 | – | -94 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
KAI | Exit | KADANT INCsc | $0 | – | -77 | -100.0% | 0.00% | – |
MINI | Exit | MOBILE MINI INCsc | $0 | – | -670 | -100.0% | 0.00% | – |
WPO | Exit | WASHINGTON POST CO CL Bsc | $0 | – | -88 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORPsc | $0 | – | -140 | -100.0% | 0.00% | – |
ARIA | Exit | ARIAD PHARMACEUTICALSsc | $0 | – | -269 | -100.0% | 0.00% | – |
NRGM | Exit | INERGY MIDSTREAMsl | $0 | – | -864 | -100.0% | 0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INCfme | $0 | – | -5,054 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTDsn | $0 | – | -200 | -100.0% | 0.00% | – |
POST | Exit | POST HOLDINGS INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
NVE | Exit | NV ENERGY INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
MOLXA | Exit | MOLEX INC NON VTG CL Asc | $0 | – | -1,432 | -100.0% | 0.00% | – |
ECON | Exit | EGA EMERGING GLBL SHS TRfen | $0 | – | -274 | -100.0% | 0.00% | – |
ABCO | Exit | THE ADVISORY BOARDsc | $0 | – | -40 | -100.0% | 0.00% | – |
IVR | Exit | INVESCO MORTGAGEsre | $0 | – | -80 | -100.0% | 0.00% | – |
GWAY | Exit | GREENWAY MEDICAL TECHsc | $0 | – | -155 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORPsnc | $0 | – | -1 | -100.0% | 0.00% | – |
RBSPRPCL | Exit | ROYAL BK SCOTLAND ADRsa | $0 | – | -600 | -100.0% | 0.00% | – |
AAXJ | Exit | ISHARES MSCI ACJPN ETFfen | $0 | – | -2,227 | -100.0% | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONSsc | $0 | – | -4,756 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORPsc | $0 | – | -5,400 | -100.0% | -0.00% | – |
CHU | Exit | CHINA UNICOM LTD ADRsa | $0 | – | -4,600 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM RADIO INCsc | $0 | – | -20,560 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEPTANCE CORPsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
EUO | Exit | PROSHARES ULTRASHORT EUROfet | $0 | – | -7,500 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB COMMODITYfet | $0 | – | -6,219 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SERVICESsc | $0 | – | -1,700 | -100.0% | -0.00% | – |
AES | Exit | AES CORPsc | $0 | – | -12,245 | -100.0% | -0.00% | – |
NYX | Exit | NYSE EURONEXT INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
STEL | Exit | STELLARONE CORPsc | $0 | – | -9,008 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INCsc | $0 | – | -35,929 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR S&P EMG MKT ETFfen | $0 | – | -6,558 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR FINANCIAL INCsc | $0 | – | -28,610 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CTRS INCsc | $0 | – | -6,185 | -100.0% | -0.00% | – |
ACT | Exit | ACTAVIS INCsc | $0 | – | -2,432 | -100.0% | -0.00% | – |
NKSH | Exit | NATIONAL BANKSHARES INCsc | $0 | – | -13,080 | -100.0% | -0.00% | – |
LNDC | Exit | LANDEC CORP COMsc | $0 | – | -44,226 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK HLDG COsc | $0 | – | -14,713 | -100.0% | -0.00% | – |
NSU | Exit | NEVSUN RESOURCES LTDsnc | $0 | – | -200,000 | -100.0% | -0.01% | – |
GTS | Exit | TRIPLE-S MANAGEMENT CORPsc | $0 | – | -35,510 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION NEWsc | $0 | – | -72,070 | -100.0% | -0.01% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTLsc | $0 | – | -11,000 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX EXTEND MKTfet | $0 | – | -8,329 | -100.0% | -0.01% | – |
MCF | Exit | CONTANGO OIL & GAS COsc | $0 | – | -15,629 | -100.0% | -0.01% | – |
EIG | Exit | EMPLOYERS HOLDINGSsc | $0 | – | -30,320 | -100.0% | -0.01% | – |
SYX | Exit | SYSTEMAX INC COMsc | $0 | – | -107,852 | -100.0% | -0.01% | – |
ASCMA | Exit | ASCENT MEDIA CP COM SER Asc | $0 | – | -12,774 | -100.0% | -0.01% | – |
NE | Exit | NOBLE CORPORATIONsnc | $0 | – | -26,266 | -100.0% | -0.01% | – |
SNTS | Exit | SANTARUS INCsc | $0 | – | -42,429 | -100.0% | -0.01% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIESsc | $0 | – | -92,740 | -100.0% | -0.01% | – |
DENN | Exit | DENNYS CORPsc | $0 | – | -178,740 | -100.0% | -0.01% | – |
NNI | Exit | NELNET INC CL Asc | $0 | – | -29,960 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES GLOB PROFESSIONLsc | $0 | – | -78,773 | -100.0% | -0.01% | – |
TLP | Exit | TRANSMONTAIGNE INCsml | $0 | – | -26,432 | -100.0% | -0.01% | – |
PBNY | Exit | PROVIDENT NEW YORK BANCPsc | $0 | – | -97,220 | -100.0% | -0.01% | – |
Exit | APOLLO INVESTMENT CORPbc | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
NHC | Exit | NATIONAL HEALTHCARE CORPsc | $0 | – | -26,780 | -100.0% | -0.01% | – |
CTG | Exit | COMPUTER TASK GROUP INCsc | $0 | – | -73,270 | -100.0% | -0.01% | – |
PLUS | Exit | EPLUS INCsc | $0 | – | -30,650 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD S&P 500 ETFfet | $0 | – | -20,350 | -100.0% | -0.01% | – |
TG | Exit | TREDEGAR CORP INCsc | $0 | – | -60,640 | -100.0% | -0.01% | – |
DESTQ | Exit | DESTINATION MATERNITY CORPsc | $0 | – | -53,932 | -100.0% | -0.01% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALSsc | $0 | – | -100,000 | -100.0% | -0.02% | – |
PRLB | Exit | PROTO LABS INCsc | $0 | – | -25,048 | -100.0% | -0.02% | – |
Exit | US STEEL CORP 2.75%bc | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
DELL | Exit | DELL INCsc | $0 | – | -160,695 | -100.0% | -0.02% | – |
Exit | CORSICANTO LTDbnc | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
Exit | AUXILIUM PHARMACEUTICALSbc | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
Exit | TOWER GROUP INC CVbc | $0 | – | -6,075,000 | -100.0% | -0.04% | – | |
Exit | L-3 COMM CORP SEC CODES CVbc | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
EWY | Exit | ISHARES INC MSCI S KOREAfen | $0 | – | -100,000 | -100.0% | -0.05% | – |
VCLK | Exit | VALUECLICK INCsc | $0 | – | -300,000 | -100.0% | -0.05% | – |
APOL | Exit | APOLLO GROUP INCsc | $0 | – | -300,000 | -100.0% | -0.05% | – |
Exit | TTM TECHNOLOGIES 3.25%bc | $0 | – | -7,000,000 | -100.0% | -0.06% | – | |
KLIC | Exit | KULICKE & SOFFA INDS INCsc | $0 | – | -678,400 | -100.0% | -0.06% | – |
PPLPRW | Exit | PPL CORP PFD 8.75%spc | $0 | – | -170,013 | -100.0% | -0.07% | – |
Exit | CADENCE DESIGN SYS INCbc | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
Exit | US STEEL CORP 4%bc | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
RYN | Exit | RAYONIER INC REITsre | $0 | – | -600,450 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.6% |
MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
ISHARES TR S&P 500 INDEX | 45 | Q2 2024 | 4.0% |
VISA INC | 45 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
PEPSICO INC | 45 | Q2 2024 | 2.1% |
TEXAS INSTRUMENTS INC | 45 | Q2 2024 | 1.9% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR/A | 2024-08-13 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-13 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.