$33.4 Billion is the total value of BESSEMER GROUP INC's 5615 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCsc | $1,104,471,000 | +118.2% | 10,962,456 | +101.3% | 3.30% | +6.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $946,762,000 | +141.9% | 4,775,364 | +140.4% | 2.83% | +17.7% |
| HUBA | Buy | HUBBELL INC Asc | $866,254,000 | +234.0% | 6,976,920 | +235.7% | 2.59% | +62.5% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXfen | $859,600,000 | +234.9% | 73,033,214 | +242.6% | 2.57% | +63.0% |
| UNP | Buy | UNION PACIFIC CORPsc | $752,359,000 | +118.4% | 6,939,292 | +100.9% | 2.25% | +6.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfen | $574,618,000 | +431.8% | 10,982,764 | +401.8% | 1.72% | +158.7% |
| KO | Buy | COCA-COLA COMPANYsc | $524,510,000 | +125.1% | 12,295,079 | +123.6% | 1.57% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTDsn | $479,014,000 | +97.4% | 4,710,562 | +128.9% | 1.43% | -3.9% |
| PFE | Buy | PFIZER INCsc | $472,395,000 | +99.5% | 15,975,499 | +100.2% | 1.41% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $450,060,000 | +127.3% | 8,676,722 | +130.3% | 1.35% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $449,054,000 | +127.3% | 2,456,806 | +99.8% | 1.34% | +10.6% |
| CL | Buy | COLGATE-PALMOLIVE COsc | $442,433,000 | +116.3% | 6,783,680 | +126.1% | 1.32% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSONsc | $429,016,000 | +731.8% | 4,024,924 | +716.4% | 1.28% | +304.7% |
| AET | Buy | AETNA INC NEWsc | $420,034,000 | +102.6% | 5,185,622 | +102.8% | 1.26% | -1.4% |
| BDX | Buy | BECTON DICKINSON & COsc | $397,445,000 | +108.8% | 3,492,162 | +117.1% | 1.19% | +1.6% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $395,998,000 | +21610.4% | 9,494,058 | +22347.2% | 1.18% | +10663.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $392,974,000 | +211.5% | 8,240,214 | +212.2% | 1.18% | +51.6% |
| USB | Buy | US BANCORP DEL NEWsc | $391,254,000 | +92.7% | 9,353,481 | +99.6% | 1.17% | -6.2% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $384,778,000 | +97.4% | 7,977,968 | +102.4% | 1.15% | -3.9% |
| DG | Buy | DOLLAR GENERAL CORPsc | $374,530,000 | +115.6% | 6,128,784 | +102.4% | 1.12% | +5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $353,924,000 | +31.5% | 3,680,968 | +40.3% | 1.06% | -36.0% |
| QCOM | Buy | QUALCOMM INCsc | $335,490,000 | +91.3% | 4,486,920 | +102.6% | 1.00% | -7.0% |
| CHA | Buy | CHINA TELECOM ADRsa | $329,396,000 | +154.8% | 5,362,178 | +103.0% | 0.98% | +24.1% |
| KEY | Buy | KEYCORP NEWsc | $328,821,000 | +88.1% | 24,667,411 | +102.2% | 0.98% | -8.5% |
| MA | Buy | MASTERCARD CL Asc | $325,528,000 | +101.1% | 4,403,780 | +99.8% | 0.97% | -2.1% |
| MYL | Buy | MYLAN INCsc | $323,402,000 | +137.8% | 7,109,329 | +169.5% | 0.97% | +15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVsnc | $323,486,000 | +182.6% | 4,727,218 | +173.3% | 0.97% | +37.6% |
| BEN | Buy | FRANKLIN RES INCsc | $318,002,000 | +59.7% | 5,823,146 | +69.2% | 0.95% | -22.3% |
| RTN | Buy | RAYTHEON CO NEWsc | $304,398,000 | +357.5% | 2,995,442 | +315.3% | 0.91% | +122.5% |
| SNY | Buy | SANOFI - ADRsa | $301,418,000 | +115.4% | 5,341,436 | +103.0% | 0.90% | +4.8% |
| KRFT | Buy | KRAFT FOODS GROUP INCsc | $299,038,000 | +88.0% | 5,302,072 | +99.8% | 0.89% | -8.6% |
| AAP | Buy | ADVANCE AUTO PARTSsc | $298,030,000 | +91.4% | 2,287,264 | +98.1% | 0.89% | -6.9% |
| GWW | Buy | W W GRAINGER INCsc | $296,243,000 | +102.1% | 1,177,202 | +104.2% | 0.89% | -1.7% |
| VIAB | Buy | VIACOM INC CL B NEWsc | $292,086,000 | +80.2% | 3,796,314 | +103.1% | 0.87% | -12.3% |
| ZBH | Buy | ZIMMER HLDGS INCsc | $288,780,000 | +96.0% | 2,872,018 | +102.5% | 0.86% | -4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPsc | $279,766,000 | +112.9% | 3,442,840 | +98.4% | 0.84% | +3.6% |
| COP | Buy | CONOCOPHILLIPSsc | $279,774,000 | +81.0% | 3,656,212 | +102.8% | 0.84% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $275,214,000 | +103.1% | 5,409,090 | +102.8% | 0.82% | -1.2% |
| AVGO | Buy | AVAGO TECHNOLOGIESsnc | $273,804,000 | +144.1% | 3,147,146 | +102.2% | 0.82% | +18.9% |
| TDC | Buy | TERADATA CORPsc | $256,288,000 | +327.1% | 6,113,770 | +309.5% | 0.77% | +107.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsnc | $254,966,000 | +104.9% | 3,682,314 | +98.3% | 0.76% | -0.4% |
| CFN | Buy | CAREFUSION CORPORATION COMsc | $241,660,000 | +81.5% | 5,340,574 | +77.9% | 0.72% | -11.6% |
| VAR | Buy | VARIAN MED SYS INCsc | $239,248,000 | +90.7% | 2,986,130 | +97.8% | 0.72% | -7.3% |
| SNA | Buy | SNAP-ON TOOLS CORPsc | $233,728,000 | +102.6% | 1,930,358 | +98.4% | 0.70% | -1.4% |
| LB | Buy | L BRANDS INCsc | $233,312,000 | +73.4% | 3,483,294 | +51.8% | 0.70% | -15.6% |
| MRK | Buy | MERCK & CO INC NEWsc | $232,298,000 | +112.8% | 3,918,614 | +107.6% | 0.70% | +3.6% |
| A309PS | Buy | DIRECTVsc | $224,434,000 | +111.5% | 2,594,008 | +107.9% | 0.67% | +2.9% |
| M | Buy | MACY'S INCsc | $218,648,000 | +102.1% | 3,758,147 | +101.5% | 0.65% | -1.7% |
| VNTV | Buy | VANTIV INCsc | $218,158,000 | +82.3% | 7,060,140 | +98.3% | 0.65% | -11.3% |
| HPQ | Buy | HEWLETT-PACKARD COsc | $216,208,000 | +119.0% | 6,095,536 | +107.9% | 0.65% | +6.6% |
| TUP | Buy | TUPPERWARE BRANDS CORPsc | $216,268,000 | +54.9% | 3,132,500 | +87.8% | 0.65% | -24.6% |
| OMC | Buy | OMNICOM GROUP INCsc | $214,173,000 | +99.2% | 3,110,245 | +106.0% | 0.64% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $212,530,000 | +106.1% | 1,746,350 | +99.9% | 0.64% | +0.3% |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $212,658,000 | +63.4% | 3,936,664 | +65.1% | 0.64% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & COsc | $212,384,000 | +125.8% | 3,525,681 | +116.0% | 0.64% | +9.9% |
| ORCL | Buy | ORACLE CORPsc | $211,895,000 | +91.5% | 5,535,442 | +102.7% | 0.63% | -6.8% |
| ACE | Buy | ACE LIMITEDsn | $206,940,000 | +93.4% | 1,973,318 | +91.2% | 0.62% | -5.8% |
| GNRC | Buy | GENERAC HLDGS INCsc | $206,132,000 | +89.8% | 5,084,594 | +128.2% | 0.62% | -7.6% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $203,396,000 | +116.4% | 5,883,618 | +102.4% | 0.61% | +5.2% |
| C | Buy | CITIGROUP INCsc | $202,670,000 | +113.5% | 3,911,024 | +94.1% | 0.61% | +3.9% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $200,629,000 | +98.9% | 2,344,365 | +106.9% | 0.60% | -3.2% |
| URI | Buy | UNITED RENTALS INCsc | $200,258,000 | +114.8% | 1,802,496 | +102.5% | 0.60% | +4.5% |
| WLL | Buy | WHITING PETROLEUMsc | $193,922,000 | +262.0% | 2,500,628 | +274.6% | 0.58% | +76.3% |
| WAT | Buy | WATERS CORPsc | $194,047,000 | +87.4% | 1,957,713 | +97.5% | 0.58% | -8.8% |
| CVS | Buy | CVS HEALTH CORPsc | $191,803,000 | +113.3% | 2,409,898 | +102.0% | 0.57% | +3.8% |
| KEX | Buy | KIRBY CORPsc | $190,409,000 | +664.1% | 1,615,684 | +659.5% | 0.57% | +271.9% |
| BK | Buy | BANK NEW YORK MELLON CORPsc | $190,220,000 | +106.9% | 4,911,476 | +100.2% | 0.57% | +0.7% |
| EMC | Buy | EMC CORPsc | $187,716,000 | +105.0% | 6,415,446 | +84.5% | 0.56% | -0.4% |
| XOM | Buy | EXXON MOBIL CORPsc | $187,053,000 | +73.7% | 1,988,868 | +85.9% | 0.56% | -15.6% |
| MKL | Buy | MARKEL CORPsc | $177,028,000 | +219.9% | 278,278 | +229.7% | 0.53% | +55.6% |
| MDT | Buy | MEDTRONIC INCsc | $175,930,000 | +76.4% | 2,839,892 | +81.5% | 0.53% | -14.2% |
| WMT | Buy | WAL-MART STORES INCsc | $175,646,000 | +97.1% | 2,296,934 | +93.5% | 0.52% | -4.2% |
| AZO | Buy | AUTOZONE INCsc | $174,108,000 | +154.7% | 341,614 | +168.0% | 0.52% | +24.0% |
| CLGX | Buy | CORELOGIC INCsc | $173,338,000 | +332.6% | 6,403,300 | +385.1% | 0.52% | +110.6% |
| WCN | Buy | WASTE CONNECTIONS INC COMsc | $172,538,000 | +98.3% | 3,556,026 | +98.4% | 0.52% | -3.6% |
| EBAY | Buy | EBAY INCsc | $172,132,000 | +135.8% | 3,039,590 | +108.5% | 0.52% | +14.7% |
| AGN | Buy | ALLERGAN INCsc | $171,012,000 | +97.3% | 959,710 | +87.4% | 0.51% | -4.1% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $168,648,000 | +106.7% | 2,349,868 | +108.3% | 0.50% | +0.6% |
| NTAP | Buy | NETAPP INCsc | $166,430,000 | +133.3% | 3,874,108 | +98.4% | 0.50% | +13.7% |
| MO | Buy | ALTRIA GROUP INCsc | $166,371,000 | +127.3% | 3,621,505 | +107.5% | 0.50% | +10.7% |
| CCK | Buy | CROWN HLDGS INCsc | $165,978,000 | +45.3% | 3,728,150 | +62.4% | 0.50% | -29.3% |
| PCLN | Buy | PRICELINE GROUP INC/THEsc | $164,955,000 | +128.4% | 142,376 | +137.2% | 0.49% | +11.0% |
| FLS | Buy | FLOWSERVE CORPsc | $164,744,000 | +87.4% | 2,336,160 | +97.6% | 0.49% | -8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE NEWsc | $163,244,000 | +117.0% | 2,461,458 | +108.7% | 0.49% | +5.6% |
| NKE | Buy | NIKE INC CL Bsc | $163,218,000 | +123550.0% | 1,829,774 | +107092.4% | 0.49% | +48700.0% |
| EMR | Buy | EMERSON ELECTRIC COsc | $163,118,000 | +4795.5% | 2,606,536 | +5090.6% | 0.49% | +2340.0% |
| R108 | Buy | ENERGIZER HLDGS INCsc | $159,172,000 | +67.6% | 1,291,860 | +66.0% | 0.48% | -18.5% |
| COL | Buy | ROCKWELL COLLINS INCsc | $159,126,000 | +99.3% | 2,027,060 | +98.4% | 0.48% | -3.1% |
| VMI | Buy | VALMONT IND INCsc | $157,096,000 | +682926.1% | 1,164,280 | +776086.7% | 0.47% | – |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $156,958,000 | +100.2% | 2,001,996 | +115.5% | 0.47% | -2.7% |
| AMAT | Buy | APPLIED MATERIALSsc | $156,004,000 | +99.4% | 7,219,092 | +108.0% | 0.47% | -2.9% |
| PETM | Buy | PETSMART INCsc | $156,213,000 | +21.6% | 2,228,750 | +3.8% | 0.47% | -40.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAsa | $151,512,000 | +92.9% | 10,915,764 | +99.9% | 0.45% | -6.2% |
| INGR | New | INGREDION INCsc | $150,112,000 | – | 1,980,640 | +100.0% | 0.45% | – |
| YUM | Buy | YUM BRANDS INCsc | $147,986,000 | +25067.7% | 2,055,930 | +28308.6% | 0.44% | +10975.0% |
| SNP | Buy | SINOPEC/CHINA PETE&CHM ADRsa | $146,714,000 | +86.0% | 1,679,436 | +102.3% | 0.44% | -9.5% |
| NLSN | Buy | NIELSEN N.V. EUR 0.07snc | $144,622,000 | +86.1% | 3,262,430 | +103.2% | 0.43% | -9.4% |
| GE | Buy | GENERAL ELECTRIC COsc | $140,818,000 | +94.1% | 5,496,434 | +99.1% | 0.42% | -5.6% |
| TSU | Buy | TIM PARTICIPACOES SA ADRsa | $139,772,000 | +78.5% | 5,334,760 | +97.7% | 0.42% | -13.1% |
| MRO | Buy | MARATHON OIL CORPsc | $139,618,000 | +92.1% | 3,714,224 | +104.0% | 0.42% | -6.5% |
| BBBY | Buy | BED BATH & BEYOND INCsc | $138,160,000 | +82.9% | 2,098,718 | +59.4% | 0.41% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $137,878,000 | +94.5% | 1,633,230 | +101.8% | 0.41% | -5.5% |
| FLR | Buy | FLUOR CORP NEW COMsc | $131,486,000 | +118355.9% | 1,968,674 | +136613.5% | 0.39% | +39200.0% |
| HUBB | Buy | HUBBELL INC CLASS Bsc | $126,308,000 | +50.9% | 1,047,940 | +54.2% | 0.38% | -26.5% |
| APA | Buy | APACHE CORPsc | $121,724,000 | +46.0% | 1,296,738 | +56.5% | 0.36% | -28.9% |
| HSIC | Buy | HENRY SCHEIN INCsc | $118,614,000 | +72.7% | 1,018,412 | +75.9% | 0.36% | -15.9% |
| MAT | Buy | MATTEL INCsc | $115,914,000 | +64.0% | 3,781,830 | +108.5% | 0.35% | -20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCsc | $114,295,000 | +39.3% | 1,777,252 | +26.9% | 0.34% | -32.1% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDfen | $112,810,000 | +88.4% | 1,759,356 | +100.9% | 0.34% | -8.4% |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $109,670,000 | +40.9% | 1,473,264 | +40.3% | 0.33% | -31.4% |
| NVDA | New | NVIDIA CORPsc | $105,976,000 | – | 5,743,850 | +100.0% | 0.32% | – |
| BCR | Buy | CR BARD INCsc | $106,130,000 | +2242.3% | 743,664 | +2247.3% | 0.32% | +1032.1% |
| LO | Buy | LORILLARD INC COMsc | $105,444,000 | +61.0% | 1,760,034 | +63.8% | 0.32% | -21.6% |
| CMI | Buy | CUMMINS INCsc | $101,062,000 | +73.4% | 765,730 | +102.7% | 0.30% | -15.6% |
| VLO | Buy | VALERO ENERGY NEWsc | $98,080,000 | +98.9% | 2,119,734 | +115.4% | 0.29% | -3.3% |
| EOG | Buy | EOG RES INCsc | $92,066,000 | +23628.4% | 929,770 | +27955.8% | 0.28% | +13650.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECTsc | $87,210,000 | +35.0% | 1,020,492 | +51.1% | 0.26% | -34.3% |
| VB | Buy | VANGUARD SMALL CAPfet | $74,034,000 | +88.9% | 669,210 | +100.0% | 0.22% | -8.3% |
| GWX | Buy | SPDR IDX INTL SCfen | $73,212,000 | +85.4% | 2,239,600 | +100.0% | 0.22% | -9.9% |
| CVX | Buy | CHEVRON CORPsc | $72,222,000 | +20.0% | 605,247 | +31.3% | 0.22% | -41.6% |
| BRCM | Sell | BROADCOM CORP CL Asc | $70,402,000 | -16.5% | 1,741,794 | -23.3% | 0.21% | -59.3% |
| T | Buy | AT&T INCsc | $58,772,000 | +108.6% | 1,667,742 | +109.3% | 0.18% | +1.7% |
| ALB | Buy | ALBEMARLE CORPsc | $57,294,000 | -14.0% | 972,740 | +4.4% | 0.17% | -58.2% |
| SPY | Buy | S&P 500 DEP RCPTSfet | $53,692,000 | +73.0% | 272,526 | +71.9% | 0.16% | -15.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMfet | $47,736,000 | +8.5% | 984,258 | +18.4% | 0.14% | -47.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDfmp | $38,970,000 | – | 1,397,770 | +100.0% | 0.12% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTRfms | $36,839,000 | +50.6% | 765,890 | +54.9% | 0.11% | -26.7% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfen | $36,677,000 | -13.3% | 700,080 | -0.0% | 0.11% | -57.7% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfet | $36,434,000 | +11.3% | 1,620,000 | +22.7% | 0.11% | -45.8% |
| MON | Buy | MONSANTO CO NEW COMsc | $33,432,000 | -6.6% | 297,138 | +3.6% | 0.10% | -54.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORPsc | $32,865,000 | +63.1% | 173,138 | +55.7% | 0.10% | -21.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $31,406,000 | +101.8% | 198,340 | +107.2% | 0.09% | -2.1% |
| VT | Buy | VANGUARD TOT WORLD STKfet | $30,784,000 | +104.1% | 509,824 | +110.3% | 0.09% | -1.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $30,745,000 | +64.6% | 601,646 | +42.1% | 0.09% | -20.0% |
| PEP | Buy | PEPSICO INCsc | $28,948,000 | +72.9% | 310,965 | +66.0% | 0.09% | -15.5% |
| RRC | Buy | RANGE RESOURCES CORPsc | $28,819,000 | +40.8% | 425,000 | +80.5% | 0.09% | -31.7% |
| DNB | Buy | DUN & BRADSTREET NEW COMsc | $27,090,000 | +270800.0% | 230,620 | +245240.4% | 0.08% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKsc | $26,666,000 | -15.7% | 401,100 | +100.3% | 0.08% | -58.8% |
| WY | Buy | WEYERHAEUSER COsc | $26,433,000 | -2.5% | 829,572 | +1.2% | 0.08% | -52.7% |
| SCJ | Buy | ISHARES MSCI JAPAN SMALLfen | $25,696,000 | +92.7% | 469,722 | +100.0% | 0.08% | -6.1% |
| K | Buy | KELLOGG COsc | $25,423,000 | +112.1% | 412,716 | +126.3% | 0.08% | +2.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPsc | $24,428,000 | +29.6% | 930,232 | +85.5% | 0.07% | -37.1% |
| PG | Buy | PROCTER & GAMBLE COsc | $23,972,000 | +25.2% | 286,270 | +17.5% | 0.07% | -39.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $23,244,000 | +86.9% | 93,224 | +95.3% | 0.07% | -7.9% |
| PCI | New | PIMCO DYNAMIC CREDIT INCOMEfmf | $23,032,000 | – | 1,025,000 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGR GROUP INCsc | $22,521,000 | -8.2% | 461,296 | +0.1% | 0.07% | -55.6% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $22,410,000 | +15.1% | 208,324 | +19.0% | 0.07% | -44.2% |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfmf | $21,372,000 | – | 987,182 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TR RUSSELL 1000GRWfet | $20,508,000 | +100.5% | 223,816 | +99.0% | 0.06% | -3.2% |
| JSC | Buy | SPDR RUSSELL NOMURA SMALLfet | $19,620,000 | +92.0% | 392,000 | +100.0% | 0.06% | -6.3% |
| LPI | Buy | LAREDO PETROLEUM INCsc | $19,497,000 | +3.2% | 870,000 | +42.6% | 0.06% | -50.0% |
| HOLOGIC INCbc | $18,478,000 | -3.0% | 17,500,000 | 0.0% | 0.06% | -53.0% | ||
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDfef | $18,461,000 | +36.0% | 4,832,694 | +46.0% | 0.06% | -33.7% |
| MMM | Buy | 3M COsc | $17,828,000 | +68.3% | 125,831 | +70.1% | 0.05% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bsc | $17,352,000 | +197.3% | 125,610 | +172.4% | 0.05% | +44.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX-USfen | $16,996,000 | +89.4% | 373,710 | +100.0% | 0.05% | -7.3% |
| BTU | Buy | PEABODY ENGRsc | $16,843,000 | +547.6% | 1,360,640 | +755.1% | 0.05% | +212.5% |
| MCD | Buy | MCDONALD'S CORPsc | $16,855,000 | +56.3% | 177,762 | +66.1% | 0.05% | -24.2% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEfmf | $16,553,000 | – | 1,829,103 | +100.0% | 0.05% | – |
| NUANCE COMMUNICATIONSbc | $16,718,000 | -1.8% | 17,000,000 | 0.0% | 0.05% | -52.4% | ||
| Sell | LIBERTY INTERACTIVE LLCbc | $16,644,000 | -21.8% | 30,500,000 | -9.0% | 0.05% | -61.8% | |
| DFJ | Buy | WISDOMTREE JAP S/C DVD FDfet | $16,464,000 | +92.0% | 320,000 | +100.0% | 0.05% | -7.5% |
| MSFT | Buy | MICROSOFT CORPsc | $16,250,000 | +102.0% | 350,516 | +81.7% | 0.05% | 0.0% |
| CB | Buy | CHUBB CORPORATIONsc | $15,794,000 | +317.8% | 173,418 | +322.9% | 0.05% | +104.3% |
| TPH | Buy | TRI POINTE HOMES LLC (TPH)sc | $15,530,000 | +23.5% | 1,200,144 | +50.0% | 0.05% | -40.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FUNDfef | $14,369,000 | +321.5% | 455,281 | +355.3% | 0.04% | +104.8% |
| BGB | New | BLACKSTONE/GSO STRATEGIC Cfmf | $14,385,000 | – | 857,276 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY (WALT) HOLDING COsc | $13,868,000 | +105.8% | 155,784 | +98.3% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bsc | $13,777,000 | +384.3% | 140,160 | +405.7% | 0.04% | +141.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Asc | $13,605,000 | +76.3% | 303,888 | +92.5% | 0.04% | -12.8% |
| ISD | New | PRUDENTIAL SHORT DURATION HIfmf | $12,879,000 | – | 769,833 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INCsc | $12,798,000 | +249.4% | 153,438 | +253.2% | 0.04% | +65.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LPsml | $12,661,000 | – | 175,000 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURSsc | $12,334,000 | +100.8% | 171,870 | +83.1% | 0.04% | -2.6% |
| SGY | Buy | STONE ENERGY CORPsc | $12,230,000 | +30.6% | 390,000 | +94.9% | 0.04% | -36.2% |
| VOLCANO CORPbc | $12,034,000 | -10.6% | 14,000,000 | 0.0% | 0.04% | -56.6% | ||
| COH | Sell | COACH INCsc | $12,033,000 | -80.1% | 337,886 | -80.9% | 0.04% | -90.3% |
| DHR | Buy | DANAHER CORPsc | $11,749,000 | +60.5% | 154,633 | +66.3% | 0.04% | -22.2% |
| HP | Buy | HELMERICH & PAYNEsc | $11,723,000 | +54.9% | 119,774 | +83.8% | 0.04% | -23.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfen | $11,469,000 | +623.1% | 414,000 | +716.6% | 0.03% | +240.0% |
| ECL | Buy | ECOLAB INCsc | $11,068,000 | +70.3% | 96,396 | +65.1% | 0.03% | -17.5% |
| Sell | ALERE INCbc | $11,007,000 | -22.2% | 11,610,000 | -10.7% | 0.03% | -62.1% | |
| HD | Buy | HOME DEPOTsc | $10,760,000 | +459.5% | 117,304 | +394.0% | 0.03% | +166.7% |
| HOLOGIC INCbc | $10,817,000 | -0.9% | 10,000,000 | 0.0% | 0.03% | -52.2% | ||
| V | Buy | VISA INCsc | $10,776,000 | +101.0% | 50,508 | +98.6% | 0.03% | -3.0% |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUNfef | $10,399,000 | +46.7% | 612,043 | +52.0% | 0.03% | -29.5% |
| EWC | ISHARES MSCI CANADA ETFfet | $10,470,000 | -4.7% | 341,050 | 0.0% | 0.03% | -54.4% | |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $10,319,000 | +1181.9% | 138,005 | +1171.8% | 0.03% | +520.0% |
| PROSPECT CAPITAL CORPbc | $10,252,000 | -3.1% | 10,000,000 | 0.0% | 0.03% | -52.3% | ||
| AFG | Buy | AMERICAN FINL GRP INC OHIOsc | $10,510,000 | +350.1% | 181,545 | +363.1% | 0.03% | +121.4% |
| NRCIB | Buy | NATIONAL RESH CORP CL Bsc | $10,012,000 | +89.7% | 269,864 | +100.0% | 0.03% | -6.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCsc | $9,932,000 | +1057.6% | 76,292 | +1043.5% | 0.03% | +500.0% |
| GOOGL | Buy | GOOGLE INCsc | $10,088,000 | +105.2% | 17,144 | +103.9% | 0.03% | 0.0% |
| GOOG | Buy | GOOGLE INC CL Csc | $9,840,000 | +111.6% | 17,040 | +110.8% | 0.03% | 0.0% |
| FPF | New | FIRST TRUST INTERMEDIATE DURfmf | $9,774,000 | – | 450,000 | +100.0% | 0.03% | – |
| JTP | New | NUVEEN QUALITY PREFERRED INCfmf | $9,788,000 | – | 1,200,981 | +100.0% | 0.03% | – |
| BGH | New | BABSON CAPITAL GLOBAL SHORTfmf | $9,782,000 | – | 429,414 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $9,738,000 | +99.5% | 190,308 | +89.2% | 0.03% | -3.3% |
| CLX | Buy | CLOROX COMPANYsc | $9,448,000 | +32.7% | 98,366 | +26.2% | 0.03% | -36.4% |
| OMNICARE INCbc | $9,350,000 | -2.6% | 9,000,000 | 0.0% | 0.03% | -52.5% | ||
| LSTR | Buy | LANDSTAR SYS INCsc | $9,312,000 | +125.6% | 129,000 | +100.0% | 0.03% | +12.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $9,474,000 | +90.5% | 93,596 | +91.5% | 0.03% | -9.7% |
| Sell | INTEGRA LIFESCIENCES HLDbc | $9,500,000 | -48.0% | 11,000,000 | -35.3% | 0.03% | -75.0% | |
| STARWOOD PROPERTY TRUSTbc | $9,477,000 | -4.6% | 8,900,000 | 0.0% | 0.03% | -54.1% | ||
| Buy | WEBMD HEALTH CORPbc | $9,037,000 | -4.5% | 9,040,000 | +0.2% | 0.03% | -53.4% | |
| JOE | Buy | ST JOE CO/THEsc | $8,969,000 | -21.6% | 450,002 | +0.0% | 0.03% | -61.4% |
| ZION | Buy | ZIONS BANCORPORATIONsc | $8,923,000 | +85.9% | 307,009 | +88.5% | 0.03% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIESsc | $9,118,000 | +10.7% | 86,366 | +21.1% | 0.03% | -47.1% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $8,948,000 | +220.1% | 49,546 | +218.1% | 0.03% | +58.8% |
| NRC | Buy | NATIONAL RESEARCH CORP CLAsc | $9,174,000 | +461.8% | 705,164 | +504.0% | 0.03% | +170.0% |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIfmf | $8,532,000 | – | 500,715 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPsc | $8,612,000 | +112.6% | 247,322 | +88.7% | 0.03% | +4.0% |
| XEL | Buy | XCEL ENERGY INCsc | $8,511,000 | +46.4% | 279,998 | +55.3% | 0.02% | -30.6% |
| PX | Buy | PRAXAIR INCsc | $8,381,000 | +44.2% | 64,960 | +48.4% | 0.02% | -30.6% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRSsc | $8,227,000 | +333.0% | 122,993 | +363.3% | 0.02% | +108.3% |
| WEC | Buy | WISCONSIN ENERGY CORPsc | $8,465,000 | +5061.6% | 196,868 | +5524.8% | 0.02% | +2400.0% |
| LOW | Sell | LOWES COS INCsc | $8,078,000 | +8.2% | 152,634 | -1.9% | 0.02% | -47.8% |
| TJX | Buy | TJX COMPANIES INCsc | $8,096,000 | +124.5% | 136,822 | +101.6% | 0.02% | +9.1% |
| SAFM | SANDERSON FARMS INCsc | $7,856,000 | -9.5% | 89,320 | 0.0% | 0.02% | -56.6% | |
| STARWOOD PROPERTY TRUSTbc | $7,564,000 | -5.1% | 7,000,000 | 0.0% | 0.02% | -53.1% | ||
| WR | Buy | WESTAR ENERGY INCsc | $7,741,000 | +30.7% | 226,850 | +46.2% | 0.02% | -36.1% |
| VVC | Buy | VECTREN CORPsc | $7,648,000 | +591.5% | 191,742 | +637.0% | 0.02% | +228.6% |
| BIOMARIN PHARMACEUTICALbc | $7,665,000 | +4.7% | 7,000,000 | 0.0% | 0.02% | -48.9% | ||
| BWG | New | LEGG MASON BW GLOBAL INCOMEfmi | $7,696,000 | – | 454,841 | +100.0% | 0.02% | – |
| ORLY | Buy | O'REILLY AUTO INC NEWsc | $7,794,000 | +86.8% | 51,822 | +87.0% | 0.02% | -11.5% |
| IWV | Buy | RUSS 3000 INDEXfet | $7,364,000 | +86.8% | 63,058 | +88.3% | 0.02% | -8.3% |
| PHD | Buy | PIONEER FLOATING RATE TRUSTfms | $7,341,000 | +17.1% | 624,800 | +24.3% | 0.02% | -43.6% |
| LDP | New | COHEN & STEERS LIMITED DURATfmf | $7,450,000 | – | 301,858 | +100.0% | 0.02% | – |
| BROADSOFT INCbc | $7,326,000 | -3.0% | 7,500,000 | 0.0% | 0.02% | -52.2% | ||
| VGK | Sell | VANGUARD FTSE EUROPE ETFfen | $6,903,000 | -96.8% | 125,000 | -96.5% | 0.02% | -98.4% |
| DLTR | Buy | DOLLAR TREE INCsc | $6,888,000 | +3.1% | 122,840 | +0.1% | 0.02% | -48.8% |
| ACN | Buy | ACCENTURE PLC CL Asnc | $7,078,000 | +71.3% | 87,040 | +70.3% | 0.02% | -16.0% |
| New | JDS UNIPHASE CORPbc | $6,867,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| NHF | Sell | NEXPOINT CREDIT STRATEGIESfef | $6,884,000 | -18.1% | 648,204 | -7.0% | 0.02% | -59.6% |
| Buy | GENERAL CABLE CORPbc | $6,942,000 | +40.6% | 10,000,000 | +100.0% | 0.02% | -30.0% | |
| ROVI CORPbc | $7,001,000 | -1.1% | 7,000,000 | 0.0% | 0.02% | -52.3% | ||
| AIF | New | APOLLO TACTICAL INCOME FUNDfmf | $6,747,000 | – | 390,000 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INCsc | $6,835,000 | +618.7% | 155,126 | +756.4% | 0.02% | +233.3% |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONfmf | $6,813,000 | – | 511,890 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIESsc | $6,753,000 | +32.6% | 162,324 | +30.4% | 0.02% | -35.5% |
| LUV | Buy | SOUTHWEST AIRLINESsc | $6,578,000 | +151.5% | 194,790 | +100.0% | 0.02% | +25.0% |
| GILD | Buy | GILEAD SCIENCESsc | $6,634,000 | +151.2% | 62,306 | +95.6% | 0.02% | +25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $6,622,000 | +66.0% | 32 | +52.4% | 0.02% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCsc | $6,716,000 | +90.3% | 97,066 | +99.0% | 0.02% | -9.1% |
| SON | Buy | SONOCO PRODUCTS COsc | $6,278,000 | +3.8% | 159,796 | +16.1% | 0.02% | -48.6% |
| GME | Sell | GAMESTOP CORP NEW CL Asc | $6,204,000 | -44.3% | 150,580 | -45.2% | 0.02% | -72.1% |
| DJP | Buy | IPATH BLOOMBERG COMMODITYfen | $6,410,000 | +74.3% | 186,506 | +100.0% | 0.02% | -17.4% |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfmf | $6,248,000 | – | 352,226 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEWsc | $6,258,000 | +363.9% | 49,944 | +326.3% | 0.02% | +137.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $6,394,000 | +80.0% | 58,454 | +95.5% | 0.02% | -13.6% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $6,418,000 | +112.3% | 135,030 | +99.8% | 0.02% | 0.0% |
| ARES CAPITAL CORPbc | $6,243,000 | -3.2% | 6,000,000 | 0.0% | 0.02% | -52.5% | ||
| HYB | New | NEW AMERICA HIGH INCOME FUNDfmf | $6,170,000 | – | 655,717 | +100.0% | 0.02% | – |
| MERITOR INCbc | $5,891,000 | -30.4% | 8,000,000 | 0.0% | 0.02% | -65.4% | ||
| PROSPECT CAPITAL CORPbc | $6,165,000 | -1.4% | 6,000,000 | 0.0% | 0.02% | -52.6% | ||
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $6,046,000 | +220.9% | 70,092 | +204.1% | 0.02% | +50.0% |
| DMO | New | WESTERN ASSET MORTGAGE DEFINfmf | $5,984,000 | – | 248,900 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCsc | $6,023,000 | +55.8% | 42,872 | +31.3% | 0.02% | -25.0% |
| DTE | Buy | DTE ENERGY COMPANYsc | $5,919,000 | -1.6% | 77,792 | +0.7% | 0.02% | -51.4% |
| CHD | Buy | CHURCH & DWIGHT INCsc | $5,875,000 | +5894.9% | 83,750 | +5899.3% | 0.02% | +1700.0% |
| LLY | Buy | LILLY ELI & COsc | $6,120,000 | +116.6% | 94,374 | +107.7% | 0.02% | +5.9% |
| HRL | Sell | HORMEL FOODS CORPsc | $5,995,000 | -18.4% | 116,662 | -21.7% | 0.02% | -60.0% |
| ACP | Buy | AVENUE INCOME CREDIT STRATEGfef | $5,964,000 | +30.1% | 355,000 | +39.2% | 0.02% | -35.7% |
| KBR | KBR INCsc | $5,649,000 | -21.0% | 300,000 | 0.0% | 0.02% | -61.4% | |
| Buy | RTI INTERNATIONAL METALSba | $5,719,000 | +14.8% | 6,000,000 | +20.0% | 0.02% | -45.2% | |
| CSCO | Buy | CISCO SYSTEMS INCsc | $5,753,000 | +11.5% | 228,696 | +10.2% | 0.02% | -46.9% |
| DIA | Buy | SPDR DOW JONES INDL AVG TRfet | $5,794,000 | +66.9% | 34,062 | +64.7% | 0.02% | -19.0% |
| TITAN MACHINERY INCbc | $5,592,000 | -12.8% | 7,300,000 | 0.0% | 0.02% | -56.4% | ||
| ABBV | Buy | ABBVIE INCsc | $5,602,000 | +95.8% | 96,938 | +91.2% | 0.02% | -5.6% |
| V107SC | Buy | WELLPOINT INCsc | $5,651,000 | +12.6% | 47,244 | +1.3% | 0.02% | -45.2% |
| Buy | VECTOR GROUP LTDbc | $5,546,000 | +32.3% | 5,000,000 | +25.0% | 0.02% | -34.6% | |
| CIENA CORPbc | $5,832,000 | -1.8% | 6,000,000 | 0.0% | 0.02% | -54.1% | ||
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $5,338,000 | +91.6% | 59,172 | +100.0% | 0.02% | -5.9% |
| IDA | New | IDACORP INCsc | $5,423,000 | – | 101,157 | +100.0% | 0.02% | – |
| BCOR | BLUCORA INCsc | $5,334,000 | -19.2% | 350,000 | 0.0% | 0.02% | -61.0% | |
| AXP | Buy | AMERICAN EXPRESSsc | $5,308,000 | +103.5% | 60,580 | +120.4% | 0.02% | 0.0% |
| KIO | New | KKR INCOME OPPORTUNITIESfmf | $5,223,000 | – | 302,060 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORPsc | $5,456,000 | +13540.0% | 104,182 | +21469.8% | 0.02% | – |
| HYT | Buy | BLACKROCK CP HI YLD FD VIfmf | $4,904,000 | -0.2% | 414,424 | +3.6% | 0.02% | -50.0% |
| GPRE | GREEN PLAINS INCsc | $5,025,000 | +13.8% | 134,390 | 0.0% | 0.02% | -44.4% | |
| XRAY | Sell | DENTSPLY INT'L INCsc | $4,946,000 | -40.0% | 108,460 | -37.7% | 0.02% | -70.6% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $5,127,000 | +69.3% | 63,067 | +67.5% | 0.02% | -21.1% |
| FAST | Buy | FASTENAL INC COMsc | $4,926,000 | +149.0% | 109,690 | +174.4% | 0.02% | +25.0% |
| CHESAPEAKE ENERGY CORPbc | $4,987,000 | -5.2% | 5,000,000 | 0.0% | 0.02% | -53.1% | ||
| WEBMD HEALTH CORPbc | $5,012,000 | -2.2% | 5,000,000 | 0.0% | 0.02% | -51.6% | ||
| New | ARES CAPITAL CORPbc | $5,155,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| WAG | Sell | WALGREEN COsc | $4,948,000 | -91.6% | 83,448 | -89.5% | 0.02% | -95.8% |
| NYCBPRU | NY COMMUNITY CAP TRUST Vspc | $5,126,000 | -0.2% | 104,500 | 0.0% | 0.02% | -53.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $5,100,000 | +102.1% | 97,432 | +100.0% | 0.02% | -6.2% |
| NSR | New | NEUSTAR INC-CLASS Asc | $5,008,000 | – | 201,700 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GL SH DUR HI YLDfmf | $4,985,000 | – | 302,145 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $5,058,000 | +82.3% | 37,506 | +87.0% | 0.02% | -11.8% |
| KB HOMEbc | $4,940,000 | -1.5% | 5,000,000 | 0.0% | 0.02% | -51.6% | ||
| REX | REX AMERICAN RESOURCES CORPsc | $5,012,000 | -0.6% | 68,770 | 0.0% | 0.02% | -51.6% | |
| RY | Buy | ROYAL BANK OF CANADAsnc | $4,795,000 | +68400.0% | 75,100 | +75000.0% | 0.01% | – |
| Sell | NUVASIVE INCbc | $4,556,000 | -50.3% | 4,085,000 | -49.5% | 0.01% | -75.0% | |
| VEU | Buy | VNGRD FTSE ALL-WORLD EX-USfen | $4,810,000 | +289.8% | 97,652 | +313.6% | 0.01% | +75.0% |
| UIS | New | UNISYS CORPsc | $4,682,000 | – | 200,000 | +100.0% | 0.01% | – |
| PLL | Buy | PALL CORPsc | $4,250,000 | +92.3% | 50,770 | +96.2% | 0.01% | -7.1% |
| Buy | FLUIDIGM CORPbc | $4,446,000 | +57.4% | 5,000,000 | +66.7% | 0.01% | -23.5% | |
| Sell | FOREST CITY ENTERPRISESbc | $4,392,000 | -22.5% | 4,000,000 | -20.0% | 0.01% | -62.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $4,362,000 | +100.3% | 108,208 | +288.7% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGYsc | $4,368,000 | +106.9% | 41,462 | +105.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $4,229,000 | +32.3% | 32,088 | +20.1% | 0.01% | -35.0% |
| HTS | Sell | HATTERAS FINANCIAL CORPsc | $4,215,000 | -35.5% | 234,700 | -28.9% | 0.01% | -67.5% |
| Buy | PDL BIOPHARMA INCbc | $3,886,000 | +14.4% | 4,000,000 | +33.3% | 0.01% | -42.9% | |
| SYK | Buy | STRYKER CORPsc | $4,094,000 | +92.1% | 50,688 | +100.5% | 0.01% | -7.7% |
| AMRI | Buy | ALBANY MOLECULAR RESCH INCsc | $4,022,000 | +119.4% | 182,220 | +100.0% | 0.01% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $3,850,000 | -48.0% | 46,348 | -50.4% | 0.01% | -73.9% |
| CAT | Buy | CATERPILLAR INCsc | $4,054,000 | +89.4% | 40,926 | +107.9% | 0.01% | -7.7% |
| LNKD | Buy | LINKEDIN CORPsc | $3,996,000 | +142.3% | 19,234 | +100.0% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $4,174,000 | +55.9% | 19,064 | +47.3% | 0.01% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCsc | $3,980,000 | +103.5% | 47,114 | +100.0% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPERsc | $4,086,000 | +45.6% | 85,568 | +53.9% | 0.01% | -29.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCsc | $3,856,000 | +67.0% | 112,530 | +83.4% | 0.01% | -14.3% |
| WALTER INVESTMENT MGMTbc | $4,130,000 | -10.2% | 5,000,000 | 0.0% | 0.01% | -57.1% | ||
| DOX | Sell | AMDOCS LTD ORDsnc | $3,934,000 | -45.8% | 85,782 | -45.2% | 0.01% | -73.3% |
| BA | Buy | BOEING CO/THEsc | $3,651,000 | +71.0% | 28,651 | +70.8% | 0.01% | -15.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRSsml | $3,736,000 | +162.2% | 40,066 | +131.2% | 0.01% | +22.2% |
| KNX | Buy | KNIGHT TRANSPORTATION INCsc | $3,679,000 | +16.7% | 134,300 | +1.3% | 0.01% | -42.1% |
| IAC | Sell | IAC/INTERACTIVECORPsc | $3,783,000 | -4.9% | 57,400 | -0.1% | 0.01% | -54.2% |
| SKT | Buy | TANGER FCTRY OUTLT CTR INCsc | $3,576,000 | +87.1% | 109,312 | +100.0% | 0.01% | -8.3% |
| BAM | Buy | BRKFLD ASSET MGMT CL Asnc | $3,520,000 | +89.0% | 78,308 | +85.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS CORPsc | $3,714,000 | +448.6% | 31,532 | +522.4% | 0.01% | +175.0% |
| GLD | Buy | SPDR GOLD TRUSTfet | $3,571,000 | +51.9% | 30,720 | +67.3% | 0.01% | -21.4% |
| TPX | Buy | TEMPUR PEDIC INTL INCsc | $3,790,000 | +74.9% | 67,476 | +86.0% | 0.01% | -15.4% |
| BP | Buy | BP PLC ADRsa | $3,610,000 | +88.4% | 82,112 | +126.0% | 0.01% | -8.3% |
| New | WEB.COM GROUP INCbc | $3,655,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| AIZ | ASSURANT INCsc | $3,322,000 | -1.9% | 51,659 | 0.0% | 0.01% | -52.4% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $3,418,000 | +97.3% | 44,438 | +100.0% | 0.01% | -9.1% |
| TCP | Buy | TC PIPELINES LP UT COM LPsml | $3,405,000 | +85025.0% | 50,300 | +66966.7% | 0.01% | – |
| DEPO | New | DEPOMED INCsc | $3,317,000 | – | 218,400 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $3,410,000 | +78.0% | 44,772 | +92.5% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS SONOMAsc | $3,330,000 | +13.5% | 50,016 | +22.4% | 0.01% | -44.4% |
| TWX | Buy | TIME WARNER INC NEWsc | $3,350,000 | +106.2% | 44,522 | +92.5% | 0.01% | 0.0% |
| TIVO | TIVO INCsc | $3,344,000 | -0.9% | 261,265 | 0.0% | 0.01% | -52.4% | |
| BHL | New | BLACKROCK DEFINED OPPORTUNITfmf | $3,358,000 | – | 250,000 | +100.0% | 0.01% | – |
| F113PS | Sell | COVIDIEN PLCsnc | $3,388,000 | -96.4% | 39,154 | -96.2% | 0.01% | -98.3% |
| FB | Buy | FACEBOOK INC-Asc | $3,294,000 | +155.3% | 41,648 | +117.5% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMsc | $3,288,000 | +104.6% | 17,846 | +85.8% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $3,498,000 | +90.0% | 41,548 | +89.7% | 0.01% | -9.1% |
| WDAY | Buy | WORKDAY INC CL Asc | $3,312,000 | +114.6% | 40,148 | +133.8% | 0.01% | +11.1% |
| WW | WEIGHT WATCHERS INTL INCsc | $3,430,000 | +36.1% | 125,000 | 0.0% | 0.01% | -33.3% | |
| APH | Buy | AMPHENOL CORPsc | $3,294,000 | +93.4% | 32,998 | +86.8% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $3,180,000 | +132.3% | 59,122 | +132.0% | 0.01% | +25.0% |
| NATIONAL HEALTH INVESTORbc | $3,114,000 | -4.0% | 3,200,000 | 0.0% | 0.01% | -55.0% | ||
| New | FOREST CITY ENTERPRISESbc | $3,108,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| RES | Buy | RPC INCsc | $3,129,000 | -5.8% | 142,420 | +0.7% | 0.01% | -55.0% |
| New | HORNBECK OFFSHORE SERVbc | $2,915,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| D | Buy | DOMINION RESOURCES NEWsc | $3,028,000 | +99.6% | 43,836 | +106.6% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INCsc | $2,978,000 | +107.8% | 31,990 | +107.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORPsc | $3,014,000 | +127.1% | 35,600 | +109.4% | 0.01% | +12.5% |
| ALJ | ALON USA ENERGY INCsc | $2,846,000 | +15.5% | 198,180 | 0.0% | 0.01% | -40.0% | |
| TRP | New | TRANSCANADA CORPsnc | $2,998,000 | – | 58,122 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCsc | $3,136,000 | +43.1% | 53,860 | +71.6% | 0.01% | -30.8% |
| NEE | Buy | NEXTERA ENERGY INCsc | $3,086,000 | +46.0% | 32,848 | +59.3% | 0.01% | -30.8% |
| ARG | Buy | AIRGAS INCsc | $3,108,000 | +88.8% | 28,086 | +85.9% | 0.01% | -10.0% |
| NLY | Buy | ANNALY MTG MGMT INC COMsc | $2,968,000 | +2293.5% | 277,800 | +2472.2% | 0.01% | +800.0% |
| TPZ | New | TORTOISE POWER AND ENERGY INfmf | $2,851,000 | – | 101,501 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPsc | $3,126,000 | -5.6% | 156,117 | +0.6% | 0.01% | -55.0% |
| NUE | Buy | NUCOR CORPsc | $3,016,000 | +119.3% | 55,560 | +99.0% | 0.01% | +12.5% |
| SE | Buy | SPECTRA ENERGY CPsc | $2,858,000 | +91.6% | 72,746 | +107.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLE'S UTD FINLsc | $2,966,000 | +7.1% | 205,000 | +12.3% | 0.01% | -47.1% |
| DLX | DELUXE CORPsc | $2,873,000 | -5.8% | 52,090 | 0.0% | 0.01% | -52.6% | |
| GGM | New | GUGGENHEIM CREDIT ALLOCATIONfmf | $2,855,000 | – | 120,094 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCsc | $3,165,000 | -6.2% | 97,358 | +0.8% | 0.01% | -57.1% |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $2,968,000 | +136.5% | 30,260 | +102.1% | 0.01% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $2,712,000 | +67.8% | 59,006 | +95.2% | 0.01% | -20.0% |
| VEA | Buy | VANGUARD FTSE DEVL ETFfen | $2,600,000 | +88.8% | 65,432 | +102.4% | 0.01% | 0.0% |
| New | SERVICESOURCE INTL INCbc | $2,829,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ACETQ | ACETO CORPsc | $2,765,000 | +6.5% | 143,130 | 0.0% | 0.01% | -50.0% | |
| SRLN | Buy | SPDR BLCKSTNE/GSO SR LOANfef | $2,628,000 | +82.9% | 53,490 | +86.1% | 0.01% | -11.1% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $2,782,000 | +110.0% | 58,438 | +103.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $2,734,000 | +111.1% | 51,026 | +102.7% | 0.01% | 0.0% |
| TBF | New | PROSHARES SHORT 20+ TREASfet | $2,774,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INCsc | $2,584,000 | -53.3% | 42,590 | -48.4% | 0.01% | -76.5% |
| WERN | Buy | WERNER ENTERPRISES INCsc | $2,840,000 | +33.8% | 112,700 | +40.7% | 0.01% | -38.5% |
| SPSB | Buy | SPDR SERIES TR BARC SHT TRfef | $2,664,000 | +99.1% | 86,830 | +100.0% | 0.01% | 0.0% |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $2,746,000 | -0.0% | 46,920 | +9.8% | 0.01% | -52.9% |
| APEI | AMERICAN PUBLIC EDUCATIONsc | $2,699,000 | -21.5% | 100,000 | 0.0% | 0.01% | -61.9% | |
| IHS | Buy | IHS INC CL Asc | $2,836,000 | +51.2% | 22,658 | +63.8% | 0.01% | -33.3% |
| DDS | DILLARDS INC-CL Asc | $2,790,000 | -6.5% | 25,600 | 0.0% | 0.01% | -55.6% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSsc | $2,834,000 | +19.0% | 260,678 | +0.7% | 0.01% | -46.7% |
| ED | Sell | CONSOLIDATED EDISON INCsc | $2,753,000 | -27.5% | 48,570 | -26.2% | 0.01% | -65.2% |
| New | ASCENT CAPITAL GROUP INCbc | $2,680,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| RYLAND GROUPbc | $2,729,000 | -0.6% | 3,000,000 | 0.0% | 0.01% | -52.9% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDS COsc | $2,582,000 | -55.0% | 36,578 | -55.8% | 0.01% | -77.1% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $2,830,000 | +114.1% | 57,296 | +138.5% | 0.01% | 0.0% |
| COHR | COHERENT INCsc | $2,201,000 | -7.2% | 35,860 | 0.0% | 0.01% | -53.3% | |
| NEM | Sell | NEWMONT MINING CORPsc | $2,247,000 | -75.3% | 97,500 | -72.8% | 0.01% | -87.5% |
| New | DEPOMED INCbc | $2,212,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| ATNI | ATLANTIC TELE-NETWORK INCsc | $2,320,000 | -7.1% | 43,050 | 0.0% | 0.01% | -53.3% | |
| UFI | Buy | UNIFI INCsc | $2,387,000 | -5.4% | 92,148 | +0.5% | 0.01% | -56.2% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $2,432,000 | +144.7% | 48,678 | +139.3% | 0.01% | +16.7% |
| AMBC | Buy | AMBAC FINL GROUP INCsc | $2,387,000 | -18.8% | 107,988 | +0.4% | 0.01% | -61.1% |
| CSC | COMPUTER SCIENCES CORPsc | $2,450,000 | -3.2% | 40,060 | 0.0% | 0.01% | -56.2% | |
| SSL | Buy | SASOL LTD SPON ADRsa | $2,206,000 | +84.4% | 40,472 | +100.0% | 0.01% | 0.0% |
| IQNT | Buy | INTELIQUENT INCsc | $2,490,000 | +25.7% | 200,000 | +40.1% | 0.01% | -41.7% |
| CHDN | CHURCHILL DOWNS INCsc | $2,343,000 | +8.2% | 24,030 | 0.0% | 0.01% | -46.2% | |
| SCSC | SCANSOURCE INCsc | $2,203,000 | -9.2% | 63,690 | 0.0% | 0.01% | -53.3% | |
| QQQ | Buy | POWERSHARES QQQ TR UT SRIfet | $2,300,000 | +115.8% | 23,284 | +105.2% | 0.01% | 0.0% |
| KWR | QUAKER CHEMICAL CORPsc | $2,181,000 | -6.6% | 30,420 | 0.0% | 0.01% | -50.0% | |
| SNX | SYNNEX CORPsc | $2,250,000 | -11.3% | 34,820 | 0.0% | 0.01% | -56.2% | |
| VMC | Buy | VULCAN MATERIALSsc | $2,198,000 | +88.8% | 36,502 | +100.0% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPsc | $2,273,000 | +0.6% | 52,040 | +0.7% | 0.01% | -50.0% |
| CNO | CNO FINANCIAL GROUP INCsc | $2,507,000 | -4.7% | 147,840 | 0.0% | 0.01% | -56.2% | |
| MPV | New | BABSON CAPITAL PARTICIPATIONfmf | $2,259,000 | – | 166,070 | +100.0% | 0.01% | – |
| DIN | DINEEQUITY INCsc | $2,506,000 | +2.6% | 30,720 | 0.0% | 0.01% | -53.3% | |
| HRS | HARRIS CORPsc | $2,420,000 | -12.3% | 36,440 | 0.0% | 0.01% | -58.8% | |
| SEP | SPECTRA ENERGY PARTNERS LPsml | $2,321,000 | -0.7% | 43,800 | 0.0% | 0.01% | -50.0% | |
| IX | New | ORIX CORP SPON ADRsa | $1,938,000 | – | 28,060 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INCsc | $1,969,000 | -3.8% | 60,150 | -0.1% | 0.01% | -53.8% |
| PRSC | PROVIDENCE SERVICE CORPsc | $1,862,000 | +32.2% | 38,495 | 0.0% | 0.01% | -33.3% | |
| DMLP | Buy | DORCHESTER MINERALS LPsml | $1,982,000 | +1059.1% | 66,996 | +1096.4% | 0.01% | +500.0% |
| SM | Buy | SM ENERGY COsc | $2,072,000 | +85.5% | 26,560 | +100.0% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGYsc | $1,972,000 | +34.7% | 56,382 | +75.2% | 0.01% | -33.3% |
| BHE | BENCHMARK ELECTRONICS INCsc | $2,049,000 | -12.8% | 92,260 | 0.0% | 0.01% | -57.1% | |
| FBRC | FBR & COsc | $2,137,000 | +1.4% | 77,670 | 0.0% | 0.01% | -53.8% | |
| FMC | Buy | FMC CORP COM NEWsc | $1,962,000 | – | 34,284 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INCsc | $1,998,000 | +101.6% | 8,234 | +99.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCsc | $2,004,000 | +132.2% | 29,000 | +100.0% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCsc | $2,092,000 | +98.5% | 83,528 | +106.4% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSsnc | $1,980,000 | +55.9% | 41,558 | +85.6% | 0.01% | -25.0% |
| AME | Buy | AMETEK INC NEWsc | $2,094,000 | +78.8% | 41,690 | +86.0% | 0.01% | -14.3% |
| CBRE | Buy | CBRE GROUP INCsc | $2,032,000 | +20.8% | 68,384 | +30.3% | 0.01% | -40.0% |
| IPAR | INTER PARFUMS INCsc | $1,954,000 | -6.9% | 71,040 | 0.0% | 0.01% | -53.8% | |
| CAB | Buy | CABELAS INCsc | $2,120,000 | +21.5% | 36,012 | +28.8% | 0.01% | -45.5% |
| CP | Buy | CANADIAN PAC RY LTDsnc | $1,910,000 | +119.8% | 9,206 | +91.9% | 0.01% | +20.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfet | $2,036,000 | +61.5% | 34,580 | +65.3% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Asc | $2,009,000 | -69.6% | 55,280 | -63.8% | 0.01% | -85.4% |
| LNN | LINDSAY CORPsc | $1,897,000 | -11.5% | 25,380 | 0.0% | 0.01% | -53.8% | |
| MHO | M/I HOMES INCsc | $1,997,000 | -18.3% | 100,750 | 0.0% | 0.01% | -60.0% | |
| MVC | New | MVC CAPITAL INCsc | $2,152,000 | – | 200,000 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $1,884,000 | +78.9% | 62,310 | +100.0% | 0.01% | 0.0% |
| NC | NACCO INDUSTRIES-CL Asc | $1,894,000 | -1.7% | 38,090 | 0.0% | 0.01% | -50.0% | |
| NYT | Buy | NEW YORK TIMES CO CL Asc | $2,060,000 | -26.1% | 183,630 | +0.2% | 0.01% | -64.7% |
| NOG | NORTHERN OIL AND GAS INCsc | $2,172,000 | -12.7% | 152,760 | 0.0% | 0.01% | -60.0% | |
| NVS | Buy | NOVARTIS AG ADRsa | $2,072,000 | +99.4% | 22,020 | +91.9% | 0.01% | 0.0% |
| ORN | ORION MARINE GROUP INCsc | $2,132,000 | -7.8% | 213,610 | 0.0% | 0.01% | -57.1% | |
| BAC | Sell | BANK OF AMERICA CORPsc | $1,786,000 | -76.8% | 104,706 | -79.1% | 0.01% | -89.4% |
| BLK | Buy | BLACKROCK INCsc | $1,764,000 | +130.9% | 5,374 | +124.8% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $1,752,000 | +135.2% | 10,848 | +120.3% | 0.01% | 0.0% |
| DK | DELEK US HOLDINGS INCsc | $1,661,000 | +17.3% | 50,161 | 0.0% | 0.01% | -44.4% | |
| UTHR | Buy | UTD THERAPEUTICS CORPsc | $1,617,000 | +50.1% | 12,573 | +3.3% | 0.01% | -28.6% |
| RGR | Buy | STURM RUGER & CO INCsc | $1,732,000 | -16.5% | 35,574 | +1.2% | 0.01% | -61.5% |
| TEL | Buy | TE CONNECTIVITY LTDsnc | $1,824,000 | +114.3% | 32,966 | +139.4% | 0.01% | 0.0% |
| EXCU | EXELON CORPspc | $1,778,000 | -5.8% | 35,000 | 0.0% | 0.01% | -58.3% | |
| BIIB | Buy | BIOGEN IDEC INCsc | $1,770,000 | +119.9% | 5,350 | +109.5% | 0.01% | 0.0% |
| ZEUS | OLYMPIC STEEL INCsc | $1,630,000 | -16.9% | 79,240 | 0.0% | 0.01% | -58.3% | |
| KMM | New | DEUTSCHE MULTI-MARKET INCOMEfmf | $1,772,000 | – | 200,000 | +100.0% | 0.01% | – |
| AIR | AAR CORPsc | $1,724,000 | -12.4% | 71,370 | 0.0% | 0.01% | -58.3% | |
| DOW | Buy | DOW CHEMICALsc | $1,644,000 | +106.3% | 31,382 | +102.8% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTDsnc | $1,764,000 | +164.9% | 15,484 | +157.3% | 0.01% | +25.0% |
| BHI | Buy | BAKER HUGHES INCsc | $1,746,000 | +74.6% | 26,834 | +99.7% | 0.01% | -16.7% |
| PPG | Buy | PPG INDUSTRIES INCsc | $1,584,000 | +81.4% | 8,046 | +93.6% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTL LTD NEWsnc | $1,688,000 | +94.2% | 37,852 | +98.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORPsc | $1,519,000 | -3.5% | 17,578 | -0.2% | 0.01% | -50.0% |
| AMZN | Buy | AMAZON.COM INCsc | $1,806,000 | +76.4% | 5,600 | +77.7% | 0.01% | -16.7% |
| MDC | MDC HOLDINGS INCsc | $1,685,000 | -16.4% | 66,560 | 0.0% | 0.01% | -58.3% | |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPsml | $1,784,000 | +102.5% | 45,924 | +92.5% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMER LTDsml | $1,802,000 | +690.4% | 30,600 | +707.0% | 0.01% | +400.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $1,578,000 | +127.1% | 19,354 | +129.9% | 0.01% | +25.0% |
| MGNX | Buy | MARCROGENICS INC COMsc | $1,698,000 | +92.5% | 81,198 | +100.0% | 0.01% | 0.0% |
| FNB | New | FNB CORPsc | $1,550,000 | – | 129,320 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INCsc | $1,812,000 | +93.8% | 19,298 | +94.1% | 0.01% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $1,644,000 | +68.4% | 67,202 | +75.8% | 0.01% | -16.7% |
| TIF | Buy | TIFFANY & COsc | $1,250,000 | +92.3% | 12,978 | +100.0% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TRUSTfen | $1,318,000 | +81.8% | 11,120 | +100.0% | 0.00% | 0.0% |
| New | AEGEAN MARINE PETROLEUMbc | $1,218,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| HEI | Buy | HEICO CORPORATIONsc | $1,192,000 | +152.5% | 25,542 | +181.2% | 0.00% | +33.3% |
| TRN | TRINITY INDUSTRIES INCsc | $1,225,000 | +6.8% | 26,230 | 0.0% | 0.00% | -42.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORPsc | $1,316,000 | +144.2% | 11,818 | +126.0% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfet | $1,412,000 | +89.5% | 11,738 | +100.0% | 0.00% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTRA CLAsc | $1,232,000 | +31.6% | 15,748 | +36.5% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCsc | $1,488,000 | -76.3% | 33,650 | -77.8% | 0.00% | -89.7% |
| PATR | Buy | PATRIOT TRANSPORTATION INCsc | $1,222,000 | +94.3% | 36,000 | +100.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPsc | $1,211,000 | +21.8% | 17,150 | +9.6% | 0.00% | -33.3% |
| SO | Buy | SOUTHERN COsc | $1,432,000 | +66.9% | 32,824 | +73.6% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEWsc | $1,174,000 | +103.8% | 33,686 | +100.0% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORPsc | $1,354,000 | -5.5% | 134,890 | 0.0% | 0.00% | -55.6% | |
| TTE | Buy | TOTAL SA ADRsa | $1,306,000 | +4.8% | 20,286 | +17.6% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICAsc | $1,430,000 | +9.6% | 17,839 | +7.9% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTDsnc | $1,350,000 | +59.0% | 26,000 | +86.3% | 0.00% | -20.0% |
| MCRI | MONARCH CASINO & RESORT INCsc | $1,332,000 | -21.3% | 111,840 | 0.0% | 0.00% | -60.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $1,500,000 | +75.2% | 36,000 | +200.0% | 0.00% | -20.0% |
| F | Buy | FORD MOTOR COsc | $1,214,000 | +74.4% | 82,050 | +103.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INCsc | $1,216,000 | +81.8% | 41,534 | +86.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $1,220,000 | +100.7% | 15,026 | +100.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECON MEX SA ADRsa | $1,216,000 | +96.8% | 13,200 | +100.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO.sc | $1,330,000 | +32.3% | 20,596 | +45.6% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Bsa | $1,426,000 | +81.7% | 18,026 | +100.0% | 0.00% | -20.0% |
| SSTK | New | SHUTTERSTOCK INCsc | $1,224,000 | – | 17,156 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO! INCsc | $1,436,000 | +9.9% | 35,215 | -5.3% | 0.00% | -50.0% |
| B108PS | Buy | ACTAVIS PLCsnc | $1,280,000 | +115.9% | 5,308 | +99.7% | 0.00% | 0.0% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CVfef | $1,274,000 | +96.6% | 25,644 | +100.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,280,000 | +99.1% | 50,658 | +100.0% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPsc | $1,480,000 | 0.0% | 83,550 | 0.0% | 0.00% | -55.6% | |
| TSN | Buy | TYSON FOODS INC-CL Asc | $1,256,000 | +5.4% | 31,900 | +0.5% | 0.00% | -42.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSfen | $1,292,000 | +73.9% | 31,066 | +80.7% | 0.00% | -20.0% |
| FCX | Buy | FREEPORT-MCMRN CPPR&GOLDsc | $1,394,000 | +251.1% | 42,668 | +293.3% | 0.00% | +100.0% |
| PPC | PILGRIM'S PRIDE CORPsc | $1,232,000 | +11.7% | 40,323 | 0.0% | 0.00% | -42.9% | |
| BKCC | Buy | BLACKROCK KELSO CAP CORPsc | $1,396,000 | +87.4% | 163,408 | +100.0% | 0.00% | -20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCsc | $1,242,000 | +54.1% | 16,340 | +66.9% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INCsc | $886,000 | -3.5% | 26,051 | -0.7% | 0.00% | -50.0% |
| HYG | Sell | I-SHARES IBOXX HYfef | $966,000 | -41.1% | 10,512 | -39.0% | 0.00% | -70.0% |
| NXST | NEXSTAR BROADCASTING GROUP-Asc | $850,000 | -21.7% | 21,020 | 0.0% | 0.00% | -57.1% | |
| TW | TOWERS WATSON & CO-CL Asc | $851,000 | -4.5% | 8,552 | 0.0% | 0.00% | -40.0% | |
| OPHT | Buy | OPHTHOTECH CORPsc | $1,022,000 | +84.1% | 26,254 | +100.0% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALsc | $1,144,000 | – | 45,260 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPsml | $1,024,000 | – | 15,000 | +100.0% | 0.00% | – |
| SIR | SELECT INCOME REITsre | $1,082,000 | -18.9% | 45,000 | 0.0% | 0.00% | -62.5% | |
| ALTR | Buy | ALTERA CORPsc | $1,082,000 | +105.7% | 30,260 | +100.0% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INCsc | $848,000 | +14.0% | 12,438 | 0.0% | 0.00% | -40.0% | |
| JAH | Buy | JARDEN CORPsc | $974,000 | +100.8% | 16,200 | +98.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLSsc | $864,000 | +146.9% | 19,670 | +180.8% | 0.00% | +50.0% |
| New | ENDOLOGIX INCbc | $965,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CELG | Buy | CELGENE CORPsc | $1,092,000 | +135.3% | 11,508 | +113.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPsc | $1,157,000 | -0.9% | 48,959 | +2.2% | 0.00% | -57.1% |
| SNPS | Buy | SYNOPSYS INCsc | $1,056,000 | +17500.0% | 26,600 | +16629.6% | 0.00% | – |
| SAVE | SPIRIT AIRLINES INCsc | $1,019,000 | +9.3% | 14,742 | 0.0% | 0.00% | -50.0% | |
| BBT | Buy | BB&T CORPsc | $836,000 | +68.9% | 22,470 | +79.3% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LPsml | $1,022,000 | +98.4% | 19,270 | +102.9% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INCsc | $842,000 | +14.7% | 22,136 | +20.7% | 0.00% | -40.0% |
| CAG | Buy | CONAGRA FOODS INCsc | $1,052,000 | +113.0% | 31,802 | +90.5% | 0.00% | 0.0% |
| PVTB | PRIVATEBANCORP INCsc | $872,000 | +2.8% | 29,165 | 0.0% | 0.00% | -40.0% | |
| VUG | Buy | VANGUARD GROWTH FDSfet | $860,000 | +101.4% | 8,640 | +100.0% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INCsc | $854,000 | +27.5% | 16,640 | +36.7% | 0.00% | -25.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUEfet | $1,042,000 | +100.8% | 10,460 | +112.8% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRsrt | $1,006,000 | +90.5% | 10,666 | +100.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP CL B NEWsc | $1,036,000 | +14.7% | 19,366 | +33.2% | 0.00% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $1,141,000 | +37933.3% | 18,800 | +37500.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INCsc | $994,000 | +16.1% | 3,559 | 0.0% | 0.00% | -40.0% | |
| DOV | Buy | DOVER CORPsc | $898,000 | +108.8% | 11,180 | +136.4% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $952,000 | +100.4% | 14,332 | +100.0% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORPsc | $1,156,000 | +89.8% | 31,160 | +100.0% | 0.00% | -25.0% |
| BSV | Buy | VANGUARD SHORT-TERM BONDfen | $930,000 | +99.1% | 11,620 | +100.0% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEWsc | $922,000 | +63.8% | 19,100 | +100.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCsc | $960,000 | +73.0% | 22,054 | +85.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $888,000 | +177.5% | 16,046 | +192.0% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD MEGACAP GROWTHfet | $996,000 | +102.9% | 12,800 | +100.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTLsc | $970,000 | +105.1% | 19,804 | +100.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDsnc | $902,000 | +390.2% | 28,186 | +588.6% | 0.00% | +200.0% |
| BFA | Buy | BROWN-FORMAN CORP "A"sc | $1,080,000 | +93.2% | 12,104 | +100.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $1,060,000 | +15.8% | 10,883 | +9.8% | 0.00% | -50.0% |
| WFCPRL | Buy | WELLS FARGO CO CV PFDspc | $904,000 | +97.8% | 752 | +100.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICESsc | $1,002,000 | +82.8% | 20,254 | +100.0% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INCsc | $996,000 | +270.3% | 8,500 | +183.3% | 0.00% | +50.0% |
| ANDE | ANDERSONS INC/THEsc | $961,000 | +22.0% | 15,279 | 0.0% | 0.00% | -40.0% | |
| CACI | CACI INTERNATIONAL INC -CL Asc | $1,100,000 | +1.5% | 15,434 | 0.0% | 0.00% | -57.1% | |
| XRX | Buy | XEROX CORPsc | $973,000 | +9.1% | 73,461 | +2.4% | 0.00% | -40.0% |
| MET | Buy | METLIFE INC COMsc | $1,012,000 | +102.8% | 18,824 | +109.1% | 0.00% | 0.0% |
| MCI | New | BABSON CAPITAL CORPORATE INVfmf | $837,000 | – | 54,537 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYS INCsc | $926,000 | -1.6% | 53,814 | 0.0% | 0.00% | -50.0% | |
| SBR | Buy | SABINE ROYALTY TR BEN INTsrt | $966,000 | +78.9% | 17,800 | +100.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES DJ SELfet | $912,000 | +133.2% | 12,340 | +143.2% | 0.00% | +50.0% |
| E | Sell | ENI S.P.A. ADRsa | $914,000 | -96.9% | 19,344 | -96.4% | 0.00% | -98.3% |
| SANM | SANMINA CORPsc | $1,063,000 | -8.4% | 50,948 | 0.0% | 0.00% | -57.1% | |
| NEBLQ | Buy | NOBLE CORP PLCsnc | $1,124,000 | +31.9% | 50,612 | +99.4% | 0.00% | -40.0% |
| MWE | Buy | MARKWEST ENERGY PTNR LTDsml | $1,156,000 | +114.5% | 15,046 | +100.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID IND GRfet | $922,000 | +97.0% | 10,440 | +100.0% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Asc | $843,000 | -1.4% | 24,563 | +1.0% | 0.00% | -40.0% |
| CRRTQ | Buy | CARBO CERAMICS INCsc | $1,092,000 | -16.6% | 18,434 | +116.9% | 0.00% | -62.5% |
| AEL | AMERICAN EQUITY INVT LIFE HLsc | $979,000 | -7.0% | 42,800 | 0.0% | 0.00% | -50.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPsc | $849,000 | -99.0% | 10,977 | -99.0% | 0.00% | -99.4% |
| SCG | Buy | SCANA CORP NEWsc | $970,000 | +84.1% | 19,574 | +100.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPsnc | $1,134,000 | +93.8% | 58,950 | +100.0% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NATURAL RESsnc | $1,116,000 | +82.1% | 28,748 | +115.5% | 0.00% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $522,000 | +153.4% | 4,748 | +187.9% | 0.00% | +100.0% |
| NBR | Sell | NABORS IND LTD NEWsnc | $798,000 | -81.0% | 35,052 | -75.5% | 0.00% | -92.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINEsnc | $674,000 | +126.9% | 18,726 | +100.0% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORPsre | $504,000 | +142.3% | 5,380 | +133.0% | 0.00% | +100.0% |
| WU | WESTERN UNION COsc | $729,000 | -7.5% | 45,423 | 0.0% | 0.00% | -60.0% | |
| LYB | Buy | LYONDELLBASELL IND NVsnc | $682,000 | +1966.7% | 6,282 | +1775.2% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORPsc | $599,000 | -8.1% | 20,568 | -0.5% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $674,000 | +110.0% | 5,310 | +92.7% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORPsc | $591,000 | +3.0% | 16,007 | 0.0% | 0.00% | -50.0% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INsc | $691,000 | +15.7% | 14,482 | 0.0% | 0.00% | -50.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCsc | $760,000 | -59.1% | 13,653 | -56.3% | 0.00% | -81.8% |
| HGGGQ | HHGREGG INCsc | $652,000 | -37.9% | 103,260 | 0.0% | 0.00% | -66.7% | |
| GATX | Buy | GATX CORPsc | $536,000 | +74.0% | 9,200 | +100.0% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INCsc | $688,000 | +1.9% | 70,753 | 0.0% | 0.00% | -50.0% | |
| CIT | Buy | CIT GROUP INCsc | $812,000 | +85.8% | 17,654 | +85.0% | 0.00% | -33.3% |
| ICON | ICONIX BRAND GROUP INCsc | $560,000 | -14.0% | 15,159 | 0.0% | 0.00% | -50.0% | |
| MGC | Buy | VANGUARD MEGA CAP ETFfet | $710,000 | +102.3% | 10,500 | +100.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bsc | $729,000 | +8.6% | 6,977 | -0.5% | 0.00% | -50.0% |
| CSX | Buy | CSX CORPsc | $502,000 | +127.1% | 15,674 | +118.5% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETROLEUMsc | $588,000 | +348.9% | 5,786 | +382.2% | 0.00% | +100.0% |
| CA | CA INCsc | $605,000 | -2.7% | 21,638 | 0.0% | 0.00% | -50.0% | |
| IDCC | INTERDIGITAL INCsc | $820,000 | -16.7% | 20,592 | 0.0% | 0.00% | -66.7% | |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $672,000 | +83.6% | 7,018 | +100.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $618,000 | +82.8% | 14,726 | +97.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTN LPsml | $710,000 | -26.7% | 67,169 | +3.1% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTfet | $798,000 | +54.7% | 68,274 | +70.3% | 0.00% | -33.3% |
| UMPQ | UMPQUA HOLDINGS CORPsc | $723,000 | -8.1% | 43,916 | 0.0% | 0.00% | -60.0% | |
| USNA | USANA HEALTH SCIENCES INCsc | $826,000 | -5.7% | 11,210 | 0.0% | 0.00% | -60.0% | |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYfet | $800,000 | +80.6% | 18,274 | +100.0% | 0.00% | -33.3% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $544,000 | +100.0% | 6,430 | +100.0% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000VALfet | $668,000 | +79.1% | 6,678 | +81.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $784,000 | +24.8% | 15,006 | +33.4% | 0.00% | -50.0% |
| IDV | New | ISHARES INTL SEL DIV EFTfen | $516,000 | – | 14,400 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YRSfef | $544,000 | +99.3% | 5,160 | +100.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP COMMsc | $507,000 | -2.3% | 60,893 | +2.5% | 0.00% | -33.3% |
| SLV | Buy | ISHARES SILVER TRfet | $554,000 | +2116.0% | 33,826 | +2661.3% | 0.00% | – |
| ADT | Buy | ADT CORPORATIONsc | $634,000 | +99.4% | 17,886 | +96.5% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INCsc | $544,000 | -2.9% | 11,018 | 0.0% | 0.00% | -33.3% | |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $582,000 | +125.6% | 4,800 | +100.0% | 0.00% | 0.0% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORPsc | $741,000 | +13.1% | 7,320 | 0.0% | 0.00% | -50.0% | |
| SYY | Buy | SYSCO CORPsc | $822,000 | +93.0% | 21,688 | +91.2% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCsc | $812,000 | +83.7% | 20,000 | +100.0% | 0.00% | -33.3% |
| SWFT | SWIFT TRANSPORTATION COsc | $661,000 | -16.9% | 31,503 | 0.0% | 0.00% | -60.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INCsc | $706,000 | -5.4% | 70,626 | 0.0% | 0.00% | -60.0% | |
| KR | Buy | KROGER COsc | $773,000 | +14.2% | 14,871 | +8.6% | 0.00% | -50.0% |
| EDF | New | STONE HARBOR EMER MKT INCfmi | $769,000 | – | 39,802 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPsc | $662,000 | +113.5% | 8,776 | +119.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $794,000 | +88.6% | 10,264 | +100.0% | 0.00% | -33.3% |
| SPF | STANDARD PACIFIC CORPsc | $681,000 | -12.9% | 90,945 | 0.0% | 0.00% | -60.0% | |
| ENS | ENERSYSsc | $684,000 | -14.8% | 11,670 | 0.0% | 0.00% | -60.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNER LPsml | $588,000 | +90.9% | 9,206 | +73.0% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCsc | $782,000 | +104.7% | 54,786 | +100.0% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCsc | $558,000 | +33.2% | 9,488 | +40.6% | 0.00% | -33.3% |
| MTB | Buy | M&T BANK CORPsc | $660,000 | +123.7% | 5,340 | +124.3% | 0.00% | 0.0% |
| MBFI | MB FINANCIAL INCsc | $579,000 | +2.3% | 20,928 | 0.0% | 0.00% | -33.3% | |
| AFL | Sell | AFLAC INCsc | $516,000 | -8.5% | 8,849 | -2.4% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INCsc | $702,000 | +65.6% | 10,000 | +100.0% | 0.00% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $676,000 | +118.1% | 9,662 | +100.0% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INCsc | $718,000 | +0.6% | 21,181 | 0.0% | 0.00% | -50.0% | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSsc | $804,000 | – | 18,346 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER-TOLEDO INTLsc | $782,000 | +101.5% | 3,050 | +99.0% | 0.00% | 0.0% |
| SLM | SLM CORPsc | $715,000 | +3.0% | 83,550 | 0.0% | 0.00% | -50.0% | |
| MU | Buy | MICRON TECHNOLOGY INCsc | $622,000 | +245.6% | 18,130 | +231.7% | 0.00% | +100.0% |
| CCE | Buy | COCA-COLA ENTERPRISES NEWsc | $578,000 | +81.8% | 13,000 | +95.6% | 0.00% | 0.0% |
| WTFC | WINTRUST FINANCIAL CORPsc | $674,000 | -2.9% | 15,092 | 0.0% | 0.00% | -50.0% | |
| RSG | Buy | REPUBLIC SERVICES INCsc | $784,000 | +103.1% | 20,100 | +97.9% | 0.00% | 0.0% |
| ATK | ALLIANT TECHSYSTEMS INCsc | $789,000 | -4.6% | 6,178 | 0.0% | 0.00% | -60.0% | |
| ASB | ASSOCIATED BANC-CORPsc | $747,000 | -3.7% | 42,907 | 0.0% | 0.00% | -60.0% | |
| DE | Buy | DEERE & COsc | $580,000 | +98.6% | 7,080 | +119.9% | 0.00% | 0.0% |
| NGG | Buy | NATL GRID PLC ADR NEWsa | $720,000 | +247.8% | 10,020 | +260.4% | 0.00% | +100.0% |
| CMCSK | Buy | COMCAST CORP CL A SPLsc | $826,000 | +80.7% | 15,428 | +79.9% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INCsc | $763,000 | -4.6% | 15,299 | -4.0% | 0.00% | -60.0% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $552,000 | +90.3% | 6,284 | +92.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCsc | $567,000 | -8.7% | 9,921 | -0.1% | 0.00% | -50.0% |
| BPOP | POPULAR INCsnc | $646,000 | -13.9% | 21,947 | 0.0% | 0.00% | -60.0% | |
| NI | Buy | NISOURCE INCsc | $700,000 | +108.3% | 17,092 | +100.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC/THEsc | $723,000 | +16.2% | 4,647 | +1.3% | 0.00% | -50.0% |
| GLW | Buy | CORNING INCsc | $780,000 | +71.8% | 40,378 | +95.1% | 0.00% | -33.3% |
| PBRA | Buy | PETROL BRAS PTRBRAS ADRsa | $814,000 | +90.6% | 54,630 | +100.0% | 0.00% | -33.3% |
| PERFQ | Buy | PERFUMANIA HOLDINGS INCsc | $610,000 | +87.1% | 96,004 | +100.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELsc | $785,000 | -8.1% | 21,734 | -1.5% | 0.00% | -60.0% |
| GS | Buy | GOLDMAN SACHS GROUPsc | $742,000 | +102.2% | 4,038 | +84.0% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INCsnc | $606,000 | +65.1% | 26,280 | +100.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER COsc | $778,000 | +92.1% | 38,940 | +100.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCsnc | $752,000 | +109.5% | 11,860 | +155.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD ADRsa | $714,000 | +186.7% | 18,060 | +174.1% | 0.00% | 0.0% |
| GNW | GENWORTH FINANCIAL INC-CL Asc | $606,000 | -24.7% | 46,259 | 0.0% | 0.00% | -60.0% | |
| TDW | Buy | TIDEWATER INC.sc | $352,000 | +39.1% | 9,000 | +100.0% | 0.00% | -50.0% |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $342,000 | +102.4% | 7,586 | +100.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPsc | $402,000 | +1446.2% | 5,000 | +1316.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND CORPsc | $326,000 | +76.2% | 9,444 | +100.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES DOW JONES US PHARMfet | $168,000 | +107.4% | 1,200 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TR US PFD STK IDXfef | $442,000 | +59.0% | 11,200 | +61.2% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORPsc | $238,000 | +101.7% | 10,136 | +100.0% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD ADRsa | $378,000 | +103.2% | 6,450 | +136.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $366,000 | +86.7% | 3,500 | +100.0% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MGD DIV EQfms | $216,000 | +94.6% | 19,000 | +100.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPsc | $250,000 | +86.6% | 4,080 | +78.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL Asc | $332,000 | +84.4% | 5,694 | +94.7% | 0.00% | 0.0% |
| AN | AUTONATION INCsc | $477,000 | -15.7% | 9,483 | 0.0% | 0.00% | -66.7% | |
| PCN | New | PIMCO CORPORATE & INCOME STRfmf | $434,000 | – | 27,460 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAYsnc | $254,000 | +504.8% | 3,580 | +459.4% | 0.00% | – |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $186,000 | +111.4% | 1,684 | +110.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCsc | $178,000 | +242.3% | 2,740 | +214.9% | 0.00% | – |
| IGV | Buy | ISHARES GOLDMAN SACHSfet | $478,000 | +101.7% | 5,520 | +100.0% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $444,000 | +130.1% | 3,250 | +141.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCsc | $354,000 | +94.5% | 4,000 | +100.0% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LRGE-CAP ETFfen | $392,000 | +107.4% | 10,220 | +100.0% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIESsc | $446,000 | +85.1% | 7,650 | +96.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATL INCsc | $226,000 | +804.0% | 1,760 | +836.2% | 0.00% | – |
| MAS | Buy | MASCO CORPsc | $334,000 | +151.1% | 14,000 | +133.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU.COM ADRsa | $190,000 | +9.2% | 866 | -7.2% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COMsc | $224,000 | +31.0% | 3,880 | +32.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPsc | $178,000 | +33.8% | 22,650 | +98.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES BARCLAYS TIP BD FDfef | $202,000 | +94.2% | 1,800 | +100.0% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIAsc | $488,000 | +63.8% | 20,196 | +100.0% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NATURAL GAS INCsc | $172,000 | -63.6% | 5,120 | -59.4% | 0.00% | -66.7% |
| CLMT | Buy | CALUMET SPECIALTY PRODS LPsml | $248,000 | +73.4% | 9,000 | +100.0% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS ST HY BD ETFfef | $312,000 | +93.8% | 10,430 | +100.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES NVsnc | $468,000 | +75.3% | 3,200 | +100.0% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORPsc | $404,000 | +128.2% | 2,078 | +117.8% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COsc | $414,000 | +500.0% | 4,306 | +476.4% | 0.00% | – |
| FBG | New | UBS AG LONDON BRH GRTH RUSfen | $202,000 | – | 3,924 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC NEWsc | $404,000 | +82.8% | 50,000 | +100.0% | 0.00% | 0.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHfet | $290,000 | +92.1% | 7,220 | +100.0% | 0.00% | 0.0% |
| UMBF | New | UMB FINANCIALsc | $252,000 | – | 4,620 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTL REALfen | $304,000 | +210.2% | 7,358 | +233.2% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INC MSCI-SINGAPOREfen | $194,000 | +98.0% | 14,490 | +100.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNITsml | $430,000 | +125.1% | 6,526 | +112.4% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PRTNS LP UNIT LTDsml | $368,000 | +18.7% | 4,618 | +23.8% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP CL Asc | $302,000 | +187.6% | 9,220 | +199.4% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICEsc | $496,000 | +122.4% | 29,498 | +100.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $224,000 | +22.4% | 1,152 | +18.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $308,000 | +85.5% | 15,716 | +100.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY LPsml | $210,000 | +87.5% | 4,000 | +100.0% | 0.00% | 0.0% |
| New | BROTHER INDUSTRIES LTDsn | $262,000 | – | 14,200 | +100.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCsc | $372,000 | +89.8% | 8,800 | +100.0% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK TENN COMPANY -CL Asc | $408,000 | -9.9% | 8,572 | +100.0% | 0.00% | -66.7% |
| UVV | UNIVERSAL CORP/VAsc | $442,000 | -19.8% | 9,946 | 0.0% | 0.00% | -66.7% | |
| WOOF | Buy | VCA INC.sc | $268,000 | +76.3% | 6,790 | +56.3% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCsc | $266,000 | -31.3% | 4,518 | -29.5% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC USD 0.5snc | $310,000 | +78.2% | 4,738 | +97.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPsc | $430,000 | +424.4% | 4,700 | +308.7% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORPsc | $300,000 | +105.5% | 14,140 | +100.0% | 0.00% | 0.0% |
| VFC | Buy | VF CORPsc | $496,000 | +359.3% | 7,496 | +336.8% | 0.00% | 0.0% |
| MGV | New | VANGUARD MEGA CAP 300fet | $396,000 | – | 6,740 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS LPsml | $370,000 | +103.3% | 11,336 | +100.0% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $212,000 | +103.8% | 1,800 | +100.0% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCsc | $214,000 | +103.8% | 3,798 | +100.0% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCsc | $238,000 | +114.4% | 22,218 | +100.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIES ETFfet | $204,000 | +96.2% | 2,004 | +100.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCsc | $280,000 | +97.2% | 7,880 | +115.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COsc | $182,000 | +65.5% | 2,600 | +85.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INCsc | $360,000 | -3.7% | 5,810 | -0.4% | 0.00% | -50.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHfen | $232,000 | +101.7% | 6,438 | +100.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCsnc | $334,000 | -91.8% | 5,806 | -91.9% | 0.00% | -96.0% |
| VGT | Buy | VANGUARD INFO TECHfet | $360,000 | +106.9% | 3,600 | +100.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INCsc | $214,000 | +84.5% | 5,836 | +73.5% | 0.00% | 0.0% |
| RRD | Buy | R R DONNELLEY & SONS COsc | $210,000 | +94.4% | 12,782 | +100.0% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $188,000 | +123.8% | 2,648 | +100.0% | 0.00% | 0.0% |
| MPA | New | BLACKROCK MUNIYIELD PAfme | $284,000 | – | 20,192 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REITsre | $396,000 | +241.4% | 5,494 | +252.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INCsc | $172,000 | +65.4% | 5,100 | +76.9% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCsc | $442,000 | +253.6% | 6,260 | +182.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC - CL Asnc | $358,000 | +241.0% | 4,080 | +251.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCsc | $328,000 | +100.0% | 44,000 | +100.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $316,000 | +89.2% | 2,620 | +100.0% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCsc | $218,000 | +111.7% | 1,650 | +100.0% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRYsc | $485,000 | +3.6% | 4,703 | 0.0% | 0.00% | -66.7% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCsc | $406,000 | +81.2% | 16,000 | +100.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRPsc | $442,000 | +63.1% | 20,000 | +94.3% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TRsc | $464,000 | +84.1% | 19,556 | +97.6% | 0.00% | -50.0% |
| M504SC | New | NEWCASTLE INVESTMENT CORPsre | $390,000 | – | 30,719 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORPsc | $174,000 | +123.1% | 6,040 | +100.0% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODSsc | $352,000 | +89.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMSsc | $280,000 | +124.0% | 11,200 | +100.0% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PTNRSsnc | $178,000 | +128.2% | 10,000 | +150.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS LPsml | $240,000 | +50.0% | 5,260 | +49.0% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIESsc | $470,000 | +195.6% | 8,248 | +197.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECH INCsc | $234,000 | +64.8% | 6,310 | +100.0% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTD SPON ADRsa | $240,000 | +140.0% | 5,870 | +140.1% | 0.00% | 0.0% |
| KSS | Sell | KOHL'S CORPsc | $308,000 | -99.2% | 5,040 | -99.3% | 0.00% | -99.6% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADRsa | $332,000 | +100.0% | 10,444 | +100.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABSsc | $216,000 | +125.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INCsc | $222,000 | – | 12,970 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INCsc | $222,000 | +128.9% | 1,484 | +100.0% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES INCsc | $232,000 | – | 3,800 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PTNERS LPsml | $290,000 | -90.5% | 6,000 | -90.7% | 0.00% | -94.7% |
| AMLP | Buy | ALERIAN MLP ETFfet | $230,000 | +94.9% | 12,000 | +93.4% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $456,000 | +87.7% | 3,950 | +106.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORPsc | $284,000 | +120.2% | 12,180 | +146.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCsc | $308,000 | +48.1% | 1,724 | +53.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPsc | $252,000 | +47.4% | 11,000 | +100.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPsc | $348,000 | +87.1% | 9,100 | +100.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPsnc | $202,000 | +59.1% | 13,846 | +100.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCsc | $380,000 | +85.4% | 9,876 | +74.7% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCYsre | $240,000 | +81.8% | 11,290 | +100.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCsnc | $172,000 | +142.3% | 3,020 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC COMsc | $472,000 | +90.3% | 8,564 | +100.0% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITEDsnc | $246,000 | +123.6% | 2,920 | +100.0% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPsml | $178,000 | +89.4% | 6,000 | +100.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPsc | $490,000 | +132.2% | 8,210 | +100.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPsc | $490,000 | +81.5% | 20,510 | +99.0% | 0.00% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $396,000 | +89.5% | 12,090 | +93.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQTY LPsml | $296,000 | +109.9% | 4,800 | +100.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPsc | $328,000 | -8.6% | 4,830 | +7.0% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INCsc | $428,000 | -99.3% | 10,476 | -99.4% | 0.00% | -99.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCsre | $310,000 | +93.8% | 6,000 | +100.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER JM CO NEWsc | $322,000 | +86.1% | 3,254 | +100.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PUBLIC LTDsnc | $202,000 | -11.8% | 3,580 | -2.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPsc | $262,000 | +1278.9% | 4,416 | +982.4% | 0.00% | – |
| FEEU | New | BARCLAYS BK ETN EUR 50fen | $206,000 | – | 1,744 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP COMsc | $244,000 | -17.8% | 19,188 | +12.5% | 0.00% | -50.0% |
| FHI | New | FEDERATED INVS INC PA CL Bsc | $406,000 | – | 13,800 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPsc | $420,000 | +167.5% | 3,096 | +100.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INCsc | $220,000 | +168.3% | 8,840 | +196.6% | 0.00% | 0.0% |
| DST | Buy | DST SYSTEMS INCsc | $240,000 | +81.8% | 2,860 | +100.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCsc | $186,000 | +89.8% | 5,144 | +100.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCsc | $216,000 | +81.5% | 4,200 | +100.0% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTORfet | $352,000 | +81.4% | 3,880 | +100.0% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP ADRsa | $242,000 | +79.3% | 4,650 | +100.0% | 0.00% | 0.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPsl | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBI | MBIA INCsc | $453,000 | -16.7% | 49,310 | 0.0% | 0.00% | -66.7% | |
| PNFP | Buy | PINNACLE FINANCIAL PRTNRSsc | $238,000 | +83.1% | 6,600 | +100.0% | 0.00% | 0.0% |
| MIC | Exit | MACQUARIE INFRASTRUCTUREsc | $0 | – | -44 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTD SPONSORED ADRsa | $18,000 | +38.5% | 800 | +46.0% | 0.00% | – |
| AES | Buy | AES CORPsc | $74,000 | +72.1% | 5,250 | +90.0% | 0.00% | – |
| AOL | Buy | AOL INC COMsc | $4,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INCsc | $8,000 | +166.7% | 140 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PAC INC FDfmi | $4,000 | +100.0% | 518 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCsc | $28,000 | +100.0% | 1,122 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE INCsc | $10,000 | +100.0% | 212 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $32,000 | +77.8% | 1,570 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CL A NEWsc | $12,000 | +20.0% | 388 | +39.1% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICESbc | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERSsc | $38,000 | +375.0% | 190 | +400.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $34,000 | +88.9% | 578 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCsc | $32,000 | +60.0% | 864 | +47.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL Asc | $26,000 | +85.7% | 742 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT ADRsa | $20,000 | +5.3% | 6,808 | +28.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INCNEWsc | $64,000 | +64.1% | 1,788 | +90.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $8,000 | +100.0% | 96 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALsc | $124,000 | +254.3% | 750 | +230.4% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDsa | $38,000 | – | 432 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $10,000 | +100.0% | 184 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORPsc | $30,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPsc | $84,000 | +82.6% | 1,500 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESsc | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB ADRsa | $4,000 | -98.5% | 124 | -99.0% | 0.00% | -100.0% |
| AIGWS | Buy | WTS AMER INTL GROUP 011921sw | $0 | – | 64 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $146,000 | +53.7% | 1,178 | +49.5% | 0.00% | -100.0% |
| AU | Buy | ANGLGLD ASHANTI LTD ADRsa | $86,000 | +38.7% | 7,200 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $38,000 | -66.4% | 340 | -65.5% | 0.00% | -100.0% |
| ANSS | Buy | ANSYS INCsc | $12,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORsc | $76,000 | +85.4% | 16,000 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCESsc | $4,000 | +33.3% | 302 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCsc | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPsc | $116,000 | +73.1% | 7,168 | +92.2% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCsc | $100,000 | +185.7% | 1,124 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INV CORPsc | $94,000 | +84.3% | 3,700 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWsc | $122,000 | +37.1% | 4,290 | +56.6% | 0.00% | -100.0% |
| New | ARTIS REAL STATE INVESTMEsre | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| ARUN | Buy | ARUBA NETWORKS INCsc | $50,000 | +138.1% | 2,340 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENCA PLC SPON ADRsa | $112,000 | +93.1% | 1,572 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPsc | $50,000 | -90.5% | 1,040 | -89.5% | 0.00% | -100.0% |
| ADSK | Buy | AUTODESK INCsc | $118,000 | +43.9% | 2,130 | +46.9% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $44,000 | +12.8% | 308 | +11.6% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCsc | $20,000 | – | 18,364 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTSsc | $2,000 | +100.0% | 132 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsa | $144,000 | +61.8% | 2,600 | +89.9% | 0.00% | -100.0% |
| BTTGY | Buy | BT GROUP PLC ADRsa | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPsc | $28,000 | – | 440 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADRsa | $4,000 | -33.3% | 496 | -18.3% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL QUEsnc | $122,000 | +100.0% | 1,660 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCsc | $44,000 | +83.3% | 1,436 | +100.0% | 0.00% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OILfen | $22,000 | – | 974 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $30,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BL PLC GBL HI YLDfen | $122,000 | – | 996 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLYsc | $10,000 | +66.7% | 364 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS CO INCsc | $40,000 | +90.5% | 1,030 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY WR CORPsc | $6,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO REFERENCE LABORATORIESsc | $6,000 | +100.0% | 212 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIsc | $6,000 | +200.0% | 298 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPsc | $28,000 | +40.0% | 600 | +77.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NYfme | $54,000 | +92.9% | 4,000 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE LPsml | $34,000 | -99.5% | 1,800 | -99.5% | 0.00% | -100.0% |
| BWA | Buy | BORG WARNER INCsc | $84,000 | +61.5% | 1,600 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGSsc | $50,000 | +72.4% | 4,000 | +85.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $34,000 | +70.0% | 288 | +67.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPsc | $38,000 | +72.7% | 2,150 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADSsa | $120,000 | +84.6% | 1,060 | +92.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $104,000 | +100.0% | 2,500 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGSsc | $36,000 | +63.6% | 274 | +100.0% | 0.00% | – |
| CJES | New | C & J ENERGY SERVICES INCsc | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INCsc | $44,000 | -95.1% | 840 | -95.4% | 0.00% | -100.0% |
| CME | Buy | CME GROUP INCsc | $118,000 | +321.4% | 1,462 | +265.5% | 0.00% | – |
| CST | Buy | CST BRANDS INC COMMONsc | $16,000 | +100.0% | 434 | +79.3% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS NEW CL Asc | $4,000 | -63.6% | 280 | -56.2% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICSsc | $6,000 | +50.0% | 160 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COsc | $70,000 | -86.4% | 1,654 | -85.2% | 0.00% | -100.0% |
| CPST | Buy | CAPSTONE TURBINE CORPsc | $32,000 | +39.1% | 30,000 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INCsc | $12,000 | +100.0% | 334 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COSsc | $44,000 | +83.3% | 548 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCsc | $112,000 | +77.8% | 2,400 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCsc | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDSsc | $56,000 | +194.7% | 42,132 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGYsnc | $148,000 | +60.9% | 5,536 | +94.7% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORPsc | $18,000 | +100.0% | 4,100 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP COMsc | $106,000 | +24.7% | 6,434 | +100.0% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $8,000 | +33.3% | 180 | +25.9% | 0.00% | – |
| CHE | Buy | CHEMED CORPsc | $14,000 | +133.3% | 130 | +100.0% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INCsc | $150,000 | +76.5% | 10,000 | +100.0% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP COMsre | $92,000 | +91.7% | 30,000 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE HK LTD ADRsa | $106,000 | +120.8% | 1,800 | +82.4% | 0.00% | – |
| CIEN | Buy | CIENA CORP NEWsc | $0 | -100.0% | 56 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $48,000 | +92.0% | 1,040 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMSsc | $102,000 | +209.1% | 1,418 | +172.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORPsc | $135,000 | -53.8% | 11,620 | -0.4% | 0.00% | -100.0% |
| CLC | Buy | CLARCOR INCsc | $6,000 | +100.0% | 102 | +100.0% | 0.00% | – |
| CVY | Buy | CLAYMORE ZACK YIELDfet | $14,000 | +75.0% | 600 | +100.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERICAN ENRGYsml | $22,000 | +100.0% | 1,166 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCsc | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPsc | $18,000 | +63.6% | 308 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COsc | $62,000 | +72.2% | 1,744 | +300.0% | 0.00% | – |
| CYH | Buy | COMM HLTH SYS INC NEWsc | $12,000 | +140.0% | 210 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS CVRsc | $0 | – | 3,050 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA SANEAME ADRsa | $22,000 | +57.1% | 2,590 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS CL Asc | $18,000 | – | 200 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INCsc | $18,000 | +350.0% | 7,586 | +100.0% | 0.00% | – |
| CVD | Buy | COVANCE INCsc | $120,000 | +84.6% | 1,512 | +100.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRT LPsl | $40,000 | +110.5% | 1,728 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERSsc | $138,000 | +94.4% | 1,800 | +100.0% | 0.00% | – |
| CYT | Buy | CYTEC INDS INCsc | $20,000 | -23.1% | 416 | +70.5% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPsc | $10,000 | +100.0% | 106 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLINGsc | $10,000 | +66.7% | 300 | +140.0% | 0.00% | – |
| DHX | Buy | DICE HOLDINGSsc | $6,000 | +100.0% | 776 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INCsc | $2,000 | 0.0% | 350 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMsre | $24,000 | – | 400 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SVCSsc | $74,000 | +111.4% | 1,120 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMM CL Asc | $6,000 | -40.0% | 170 | +21.4% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMM CL Csc | $18,000 | +80.0% | 506 | +261.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIESsc | $8,000 | -99.3% | 188 | -99.3% | 0.00% | -100.0% |
| DDC | Buy | DOMINION DIAMOND CORPsnc | $144,000 | +97.3% | 10,150 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCsc | $82,000 | +156.2% | 1,000 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $8,000 | +100.0% | 482 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEWsc | $0 | – | 2 | +100.0% | 0.00% | – |
| DYNWS | Buy | WT DYNEGY INC 10/2/17sw | $0 | – | 30 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPsc | $22,000 | +69.2% | 240 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL COsc | $24,000 | +84.6% | 300 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPsc | $96,000 | +84.6% | 2,548 | +86.9% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX MAN GLBLfms | $78,000 | +200.0% | 6,500 | +225.0% | 0.00% | – |
| EBIX | Buy | EBIX INCsc | $2,000 | +100.0% | 186 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICSsc | $4,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALsc | $28,000 | +86.7% | 514 | +100.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PRT LPsml | $98,000 | -97.9% | 2,434 | -98.1% | 0.00% | -100.0% |
| EA | Buy | ELECTRONIC ARTSsc | $34,000 | +3300.0% | 980 | +2350.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCsc | $6,000 | +100.0% | 188 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA ADRsa | $12,000 | +33.3% | 312 | +32.2% | 0.00% | – |
| ECA | Buy | ENCANA CORPsnc | $120,000 | +79.1% | 5,536 | +94.7% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMsnc | $26,000 | – | 540 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTRAM PRTNRS LPsml | $162,000 | +95.2% | 5,300 | +100.0% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYSTEMS INCsc | $20,000 | +100.0% | 446 | +100.0% | 0.00% | – |
| EQY | Buy | EQUITY ONE INCsc | $38,000 | +81.0% | 1,800 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsc | $98,000 | +96.0% | 1,600 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $16,000 | +128.6% | 1,200 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP ADRsa | $82,000 | +105.0% | 4,720 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPsc | $130,000 | +88.4% | 3,800 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCsc | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INCsc | $68,000 | +94.3% | 4,146 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $24,000 | -98.7% | 430 | -98.8% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OHsc | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| SRCE | Buy | FIRST SOURCE CORPsc | $62,000 | +82.4% | 2,200 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TR FD IIfen | $68,000 | +134.5% | 2,500 | +150.0% | 0.00% | – |
| TDIV | Buy | FIRST TR NASDAQ TECH DIVfet | $120,000 | +106.9% | 4,400 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPsc | $132,000 | +340.0% | 3,882 | +356.7% | 0.00% | – |
| FONR | Buy | FONAR CORP COM NEWsc | $0 | -100.0% | 82 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCsc | $62,000 | +121.4% | 1,120 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPsml | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES Asc | $36,000 | +100.0% | 1,800 | +100.0% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTRPRSES CV Bsc | $36,000 | +100.0% | 1,800 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPsc | $4,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORPsc | $28,000 | +75.0% | 1,800 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONSsc | $158,000 | +125.7% | 23,984 | +96.1% | 0.00% | – |
| GSVC | Buy | GVS CAPITAL CORPsc | $0 | – | 60 | +100.0% | 0.00% | – |
| Buy | GT ADV TECHNOLOGIES INCba | $16,000 | +33.3% | 10,000 | +100.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS ADRsa | $16,000 | +45.5% | 200 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCsc | $38,000 | +35.7% | 18,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCsc | $16,000 | – | 510 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCsc | $146,000 | +58.7% | 3,524 | +58.4% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COsc | $38,000 | -87.3% | 1,204 | -85.4% | 0.00% | -100.0% |
| GMWSA | Sell | WT GENERAL MTRS 7/10/16sw | $0 | -100.0% | 58 | -22.7% | 0.00% | – |
| GMWSB | Sell | WT GENERAL MTRS 7/10/19sw | $0 | -100.0% | 58 | -22.7% | 0.00% | – |
| GNTX | Buy | GENTEX CORPsc | $8,000 | +100.0% | 280 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COsc | $46,000 | +100.0% | 530 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCsc | $12,000 | +20.0% | 594 | +38.8% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COsc | $82,000 | +64.0% | 3,600 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COsc | $124,000 | +96.8% | 176 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCsc | $14,000 | +75.0% | 328 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCbc | $66,000 | +144.4% | 32,000 | +100.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCsc | $12,000 | +71.4% | 170 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY COsc | $8,000 | +60.0% | 140 | +57.3% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INV.fms | $0 | – | 26 | +100.0% | 0.00% | – |
| HCP | New | HCP INCsre | $50,000 | – | 1,266 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INCsc | $82,000 | +90.7% | 3,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INCsc | $10,000 | +100.0% | 1,634 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORPsc | $2,000 | -33.3% | 720 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCsc | $68,000 | – | 56,800 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $150,000 | +108.3% | 4,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORPsc | $152,000 | +237.8% | 1,610 | +253.8% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $12,000 | +100.0% | 332 | +100.0% | 0.00% | – |
| Buy | HORSEHEAD HLDG CORP CVbc | $44,000 | +83.3% | 34,000 | +100.0% | 0.00% | – | |
| HSP | Buy | HOSPIRA INCsc | $164,000 | +105.0% | 3,122 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERICAN ENERGYsc | $70,000 | +32.1% | 230,000 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $90,000 | +181.2% | 866 | +160.1% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INCsc | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORPsc | $68,000 | +44.7% | 1,540 | +58.3% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCsc | $108,000 | +83.1% | 660 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INCsc | $40,000 | +122.2% | 1,382 | +100.0% | 0.00% | – |
| ING | Buy | ING GROUP NV SPON ADRsa | $32,000 | +100.0% | 2,258 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INCsc | $2,000 | +100.0% | 350 | +100.0% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCsc | $100,000 | +69.5% | 1,550 | +87.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERsc | $50,000 | +117.4% | 2,000 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITsc | $74,000 | +45.1% | 832 | +32.3% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICALsc | $96,000 | +123.3% | 210 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCsc | $12,000 | +71.4% | 608 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUSTfen | $32,000 | – | 1,340 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL INDEXfen | $6,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 INDEXfet | $156,000 | +39.3% | 1,762 | +36.1% | 0.00% | -100.0% |
| ITOT | New | ISHARES CORE S&P TOTAL USfet | $10,000 | – | 102 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN&STEERS RLTYfet | $38,000 | +90.0% | 452 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $60,000 | -81.4% | 640 | -79.5% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES TR DJ US TELECOMfet | $26,000 | +85.7% | 900 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600fet | $82,000 | +90.7% | 720 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ACJPN ETFfen | $34,000 | – | 548 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JPM EM MKTS BD FDfen | $50,000 | +92.3% | 450 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES S&P DEVLOPED EX-USfen | $96,000 | +84.6% | 2,650 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TR DJ HEALTH CAREfet | $128,000 | – | 1,200 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES MSCI GROWTHfen | $150,000 | +87.5% | 2,200 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfef | $132,000 | +100.0% | 2,600 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TR HGH DIV EQT FDfet | $60,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCsc | $46,000 | +411.1% | 1,200 | +356.3% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORP NEWsc | $0 | – | 34 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSsc | $8,000 | +60.0% | 392 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPsc | $48,000 | +118.2% | 600 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCsc | $4,000 | +33.3% | 212 | +100.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FEDERAL BANsc | $6,000 | +50.0% | 838 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICAsc | $66,000 | +1550.0% | 4,690 | +1948.0% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC.sc | $6,000 | +200.0% | 40 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORPsc | $4,000 | +100.0% | 366 | +100.0% | 0.00% | – |
| KMIWS | Buy | WT KINDER MORGAN INC DELsw | $4,000 | +300.0% | 1,024 | +74.1% | 0.00% | – |
| KN | Buy | KNOWLES CORPsc | $88,000 | +60.0% | 3,300 | +84.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPsnc | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCsc | $28,000 | +75.0% | 2,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPsc | $12,000 | +33.3% | 420 | +37.7% | 0.00% | – |
| LLL | Sell | L3 COMMUNICATIONS HLDGSsc | $154,000 | -97.4% | 1,280 | -97.4% | 0.00% | -100.0% |
| LRCX | New | LAM RESEARCH CORPsc | $44,000 | – | 600 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW COMsc | $0 | – | 8 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDSsc | $18,000 | -82.0% | 300 | -77.2% | 0.00% | -100.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $150,000 | +614.3% | 2,000 | +616.8% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISESsc | $12,000 | – | 2,080 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $92,000 | +228.6% | 2,660 | +220.5% | 0.00% | – |
| LM | Buy | LEGG MASON INCsc | $76,000 | +24.6% | 1,500 | +25.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CP Asc | $92,000 | +29.6% | 3,232 | +32.8% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURE-SER Asc | $4,000 | -50.0% | 84 | -27.6% | 0.00% | – |
| LMCA | Sell | LIBERTY SPINCO INC CL Asc | $14,000 | -72.5% | 318 | -14.7% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP SER Csc | $36,000 | – | 756 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGSAsc | $2,000 | – | 84 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCsml | $126,000 | +85.3% | 4,200 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORPsc | $62,000 | +93.8% | 1,472 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCsc | $64,000 | +113.3% | 1,500 | +100.0% | 0.00% | – |
| MFA | Buy | MFA MTG INVTS INC COMsre | $140,000 | +91.8% | 17,874 | +100.0% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INCsc | $16,000 | +100.0% | 112 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INF TOT REfms | $34,000 | +100.0% | 1,344 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Asnc | $142,000 | +305.7% | 1,500 | +354.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCESsc | $90,000 | +36.4% | 16,000 | +100.0% | 0.00% | – |
| New | WTS MAGNUM HUNTER 041516sw | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| MOO | Buy | ETF MARKET VECTORSfet | $36,000 | +100.0% | 664 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCsc | $10,000 | +66.7% | 330 | +60.2% | 0.00% | – |
| MTRN | Buy | MATERION CORPsc | $58,000 | +65.7% | 1,870 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INCsc | $20,000 | +100.0% | 506 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCsc | $10,000 | +25.0% | 180 | +30.4% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMNT ADRsa | $30,000 | +50.0% | 1,136 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INCsc | $66,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCsc | $2,000 | -50.0% | 50 | -41.9% | 0.00% | – |
| MIDD | Buy | THE MIDDLEBYsc | $22,000 | +83.3% | 258 | +75.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC COMsc | $0 | -100.0% | 34 | -44.3% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COsc | $10,000 | +100.0% | 202 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPsc | $72,000 | +118.2% | 752 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANYsc | $102,000 | +72.9% | 2,288 | +91.6% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $64,000 | +33.3% | 1,032 | +44.3% | 0.00% | – |
| NCR | Buy | NCR CORP NEWsc | $118,000 | +90.3% | 3,550 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCsc | $154,000 | +63.8% | 5,046 | +100.0% | 0.00% | -100.0% |
| NTN | Buy | NTN BUZZTIME INCsc | $0 | – | 1,818 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRUMENTSsc | $12,000 | +100.0% | 370 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMINsc | $10,000 | +66.7% | 600 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE COM INC ADRsa | $40,000 | +122.2% | 464 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCESsc | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| NJR | Buy | NJ RESOURCES CORPsc | $166,000 | +61.2% | 3,300 | +83.3% | 0.00% | -100.0% |
| NEWM | NEW MEDIA INVESTMENT GROUPsc | $111,000 | +18.1% | 6,653 | 0.0% | 0.00% | -100.0% | |
| NWY | Buy | NEW YORK & CO INC COsc | $12,000 | +71.4% | 4,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORPsc | $120,000 | +96.7% | 7,600 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP COMsc | $164,000 | +92.9% | 432 | +100.0% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEWsc | $12,000 | +50.0% | 666 | +50.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bsc | $2,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL&TEL CP ADRsa | $66,000 | +100.0% | 2,136 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRsa | $102,000 | +121.7% | 12,080 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCsc | $84,000 | +37.7% | 1,220 | +55.6% | 0.00% | – |
| NU | Buy | NORTHEAST UTILITIESsc | $154,000 | +102.6% | 3,458 | +114.3% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MNLSsnc | $0 | – | 560 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPsc | $28,000 | +115.4% | 400 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COMsc | $104,000 | +18.2% | 3,440 | +41.0% | 0.00% | -100.0% |
| OIBRC | Buy | OI SA ADRsa | $0 | – | 352 | +100.0% | 0.00% | – |
| OIBR | Buy | OI SA SPON ADR PFDsa | $2,000 | +100.0% | 2,910 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP INDsc | $32,000 | +88.2% | 2,400 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPsc | $36,000 | +71.4% | 1,398 | +82.7% | 0.00% | – |
| OCR | Buy | OMNICARE INCsc | $68,000 | +83.8% | 1,100 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCsc | $14,000 | +100.0% | 516 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCsc | $8,000 | +100.0% | 222 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCsc | $86,000 | -11.3% | 10,000 | -9.1% | 0.00% | -100.0% |
| ORAN | Buy | ORANGE NPV ADRsa | $10,000 | +11.1% | 710 | +21.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCsc | $26,000 | +160.0% | 5,000 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP NEWsc | $40,000 | +81.8% | 2,852 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL PWR COsc | $8,000 | +60.0% | 360 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCsc | $144,000 | +80.0% | 6,000 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC COMsc | $6,000 | +50.0% | 112 | +100.0% | 0.00% | – |
| PCG | Buy | PG & E CORPsc | $164,000 | +88.5% | 3,600 | +100.0% | 0.00% | -100.0% |
| PCAR | Buy | PACCAR INC COMsc | $6,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORPsc | $150,000 | +117.4% | 1,316 | +140.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTsre | $2,000 | -50.0% | 34 | -65.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPsnc | $78,000 | – | 1,870 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP COMsc | $6,000 | – | 468 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CPsc | $88,000 | +91.3% | 8,000 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J C PENNEY & COsc | $12,000 | +71.4% | 1,124 | +59.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INCsc | $0 | – | 10 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $56,000 | +33.3% | 280 | +51.4% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER COsre | $98,000 | +75.0% | 2,500 | +100.0% | 0.00% | – |
| POPE | Buy | POPE RES LTD PTNSHP DEP RPsml | $68,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERYsc | $30,000 | +66.7% | 594 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASK INCsn | $28,000 | +86.7% | 800 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI TR AGRfet | $12,000 | +100.0% | 442 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOANfef | $122,000 | -34.8% | 5,000 | -33.3% | 0.00% | -100.0% |
| PCEF | Buy | POWERSHARES CEF INCOMEfet | $78,000 | +90.2% | 3,200 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES HIGH YIELDfef | $122,000 | +93.7% | 6,400 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORPsc | $160,000 | +90.5% | 680 | +105.4% | 0.00% | -100.0% |
| PSMT | Buy | PRICESMART INC COMsc | $96,000 | +92.0% | 1,110 | +94.1% | 0.00% | – |
| PLD | Buy | PROLOGIS INCsre | $70,000 | +66.7% | 1,850 | +80.3% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCsc | $12,000 | +100.0% | 296 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES TR ULTMIDCAP 400fet | $56,000 | +80.6% | 864 | +100.0% | 0.00% | – |
| UWM | Buy | ETF PROSHARES TR ULTRAfet | $50,000 | +72.4% | 654 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRsa | $72,000 | – | 1,610 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INCsc | $6,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| PHM | New | PULTE GROUP INCsc | $2,000 | – | 160 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY ADRsa | $14,000 | – | 200 | +100.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPsml | $164,000 | +100.0% | 8,462 | +94.5% | 0.00% | -100.0% |
| STR | Buy | QUESTAR CORPsc | $38,000 | +81.0% | 1,680 | +100.0% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INCsc | $0 | – | 96 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITsre | $32,000 | +68.4% | 1,000 | +87.6% | 0.00% | – |
| RUK | Buy | REED ELSEVIER ADR NEWsa | $62,000 | +100.0% | 968 | +100.0% | 0.00% | – |
| REED | Buy | REED'S INCsc | $10,000 | +100.0% | 1,672 | +69.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCsc | $32,000 | +52.4% | 8,200 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWAREsc | $20,000 | 0.0% | 250 | +19.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER - CL Asre | $34,000 | +88.9% | 2,360 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND ADRsa | $0 | – | 32 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM ADRsa | $82,000 | +134.3% | 2,730 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SER TR DJWS REIT ETFfet | $80,000 | +90.5% | 1,000 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXPLfet | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFfet | $60,000 | +100.0% | 784 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfet | $98,000 | +81.5% | 3,300 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MEDICAL INCsc | $124,000 | +327.6% | 2,050 | +395.2% | 0.00% | – |
| SNDK | Sell | SANDISK CORPsc | $24,000 | -80.3% | 240 | -79.5% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TRUSTsrt | $30,000 | +50.0% | 3,150 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEsa | $66,000 | +73.7% | 914 | +86.5% | 0.00% | – |
| SAPE | Buy | SAPIENT CORPsc | $6,000 | +50.0% | 436 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPsc | $146,000 | -86.8% | 4,500 | -86.1% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $18,000 | +125.0% | 600 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW COMsc | $4,000 | +100.0% | 220 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COsc | $22,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTLsc | $4,000 | +100.0% | 486 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBIfet | $136,000 | +100.0% | 2,724 | +100.0% | 0.00% | – |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $10,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECT SPDRfet | $106,000 | +89.3% | 2,550 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPsc | $4,000 | +33.3% | 382 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLsc | $130,000 | +94.0% | 6,162 | +91.5% | 0.00% | – |
| SJR | Buy | SHAW COMMS INC CLBsnc | $24,000 | +84.6% | 1,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPsnc | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GROUPsc | $88,000 | +175.0% | 532 | +177.1% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYS INCsc | $66,000 | +73.7% | 848 | +85.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCsc | $102,000 | +104.0% | 29,120 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPsc | $2,000 | +100.0% | 160 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPsc | $16,000 | +100.0% | 332 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HLGDSsc | $12,000 | +50.0% | 226 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INCsc | $26,000 | +85.7% | 400 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP DELsc | $16,000 | – | 530 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $28,000 | +115.4% | 2,000 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPsc | $14,000 | +133.3% | 526 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $68,000 | +21.4% | 770 | +20.3% | 0.00% | – |
| SPLS | Buy | STAPLES INCsc | $34,000 | +126.7% | 2,800 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS LPsml | $92,000 | +41.5% | 15,974 | +52.3% | 0.00% | – |
| STRZA | Sell | STARZ - Asc | $8,000 | -11.1% | 228 | -17.1% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RES WWsc | $122,000 | – | 1,470 | +100.0% | 0.00% | – |
| STT | Sell | STATE ST CORPsc | $146,000 | -34.5% | 1,970 | -40.5% | 0.00% | -100.0% |
| STO | Buy | STATOILHYDRO ASA ADRsa | $18,000 | +80.0% | 660 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCsc | $60,000 | +361.5% | 520 | +381.5% | 0.00% | – |
| Buy | STILLWATER MINING COMPANba | $24,000 | +84.6% | 18,000 | +100.0% | 0.00% | – | |
| STON | Buy | STONEMOR PARTNERS LPsml | $80,000 | +110.5% | 3,124 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PART LPsml | $120,000 | +87.5% | 2,662 | +90.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWsnc | $36,000 | -93.3% | 1,000 | -92.0% | 0.00% | -100.0% |
| SYMC | Buy | SYMANTEC CORPsc | $24,000 | +118.2% | 1,000 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHsc | $18,000 | +157.1% | 378 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $92,000 | +48.4% | 4,582 | +58.2% | 0.00% | – |
| TGT | Sell | TARGET CORPsc | $126,000 | -99.7% | 2,014 | -99.8% | 0.00% | -100.0% |
| TECH | Buy | TECHNE CORPsc | $8,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LIMITEDsnc | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SA ADRsa | $12,000 | +50.0% | 572 | +56.3% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPON ADRsa | $94,000 | +64.9% | 6,050 | +83.6% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN COMPANYsml | $60,000 | +100.0% | 412 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPsc | $122,000 | +106.8% | 2,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $34,000 | -73.6% | 650 | -73.5% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCsc | $12,000 | +50.0% | 426 | +52.7% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPsnc | $148,000 | +100.0% | 4,080 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYSTEMS CORPsc | $8,000 | +33.3% | 190 | +93.9% | 0.00% | – |
| TIME | Buy | TIME INC NEW COMsc | $130,000 | +85.7% | 5,508 | +90.8% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLEsc | $54,000 | +50.0% | 376 | +53.5% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANKsnc | $138,000 | +126.2% | 2,780 | +133.6% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICESsc | $100,000 | +96.1% | 3,230 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MTR LTD ADRsa | $138,000 | +711.8% | 1,178 | +753.6% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCsc | $36,000 | – | 450 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORPsc | $4,000 | -33.3% | 166 | +0.6% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDsc | $122,000 | +125.9% | 4,000 | +175.9% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTORsc | $58,000 | +141.7% | 3,000 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPsc | $28,000 | +86.7% | 1,200 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTURY FOX Bsc | $82,000 | +70.8% | 2,480 | +77.1% | 0.00% | – |
| TWTR | Sell | TWITTER INCsc | $104,000 | -57.0% | 2,000 | -66.1% | 0.00% | -100.0% |
| IIVI | Buy | II - VI INCsc | $28,000 | +64.7% | 2,400 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER NV ADRsnc | $70,000 | -87.6% | 1,756 | -86.4% | 0.00% | -100.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VAsc | $52,000 | +92.6% | 1,672 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGsc | $112,000 | +128.6% | 2,400 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODSsc | $76,000 | +85.4% | 1,226 | +94.0% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPsp | $78,000 | +122.9% | 1,320 | +151.9% | 0.00% | – |
| UTL | Buy | UNITIL CORP COMsc | $58,000 | +81.2% | 1,880 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $4,000 | +100.0% | 94 | +100.0% | 0.00% | – |
| URRE | Buy | URANIUM RES INC COM PARsc | $0 | – | 8 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPsc | $12,000 | +100.0% | 1,198 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BDfef | $10,000 | – | 150 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfef | $136,000 | +112.5% | 1,710 | +113.8% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACK SECfef | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMsc | $4,000 | – | 230 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $74,000 | +94.7% | 1,200 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFfet | $68,000 | – | 760 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE HOLDINGS INCsc | $34,000 | +88.9% | 1,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYSTEMS INCsc | $8,000 | +166.7% | 130 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMsnc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALSsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORPsc | $12,000 | +100.0% | 328 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERSsc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INCsc | $8,000 | +100.0% | 198 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCsc | $94,000 | +30.6% | 1,000 | +34.6% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $140,000 | +86.7% | 1,400 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HOLDINGS INCsc | $118,000 | +96.7% | 2,800 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIALsc | $36,000 | +63.6% | 710 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCsc | $12,000 | – | 282 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP COMsre | $4,000 | +300.0% | 316 | +602.2% | 0.00% | – |
| WSO | Buy | WATSCO INCsc | $14,000 | +55.6% | 166 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARAMACEUTICAL SVCsc | $154,000 | +196.2% | 3,430 | +178.9% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCsnc | $8,000 | +14.3% | 800 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INCsc | $26,000 | +62.5% | 238 | +53.5% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COsc | $30,000 | +130.8% | 800 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKETsc | $112,000 | +80.6% | 2,976 | +87.2% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETfen | $90,000 | – | 1,888 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRUST INTLfen | $46,000 | +76.9% | 790 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDsc | $4,000 | -87.9% | 20 | -87.5% | 0.00% | – |
| XLNX | Sell | XILINX INCsc | $8,000 | -76.5% | 200 | -72.3% | 0.00% | – |
| ZTS | New | ZOETIS INCsc | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK NPVsnc | $90,000 | +95.7% | 2,600 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGSsnc | $52,000 | -97.6% | 1,084 | -97.8% | 0.00% | -100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCsnc | $120,000 | +118.2% | 1,972 | +147.7% | 0.00% | – |
| ESV | Sell | ENSCO PLCsnc | $16,000 | -98.0% | 390 | -97.3% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTDsc | $40,000 | -99.2% | 250 | -99.2% | 0.00% | -100.0% |
| LAZ | New | LAZARD LTD SHS Asml | $82,000 | – | 1,608 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL Asnc | $8,000 | -55.6% | 170 | -60.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Csnc | $40,000 | +37.9% | 1,016 | +50.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COSHSsnc | $22,000 | +83.3% | 250 | +71.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECH GP LTD ORDsnc | $54,000 | +86.2% | 4,000 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGSsnc | $142,000 | +787.5% | 2,000 | +1011.1% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDsnc | $62,000 | +93.8% | 2,000 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTD BERMUDAsc | $46,000 | +820.0% | 420 | +740.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHSsnc | $104,000 | – | 16,864 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTDsnc | $62,000 | +24.0% | 2,302 | +84.0% | 0.00% | – |
| VR | Sell | VALDIUS HLDGS LTD COM SHSsnc | $54,000 | -97.0% | 1,378 | -97.1% | 0.00% | -100.0% |
| WTM | Sell | WHITE MOUNTAIN INSsnc | $60,000 | -97.4% | 94 | -97.5% | 0.00% | -100.0% |
| 1338PS | Buy | UBS AG NEWsnc | $38,000 | +2.7% | 2,170 | +7.6% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTDsnc | $88,000 | +158.8% | 3,640 | +180.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDsnc | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTL LTDsnc | $58,000 | +75.8% | 1,950 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NVsnc | $34,000 | – | 1,234 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDING SA CL Asnc | $52,000 | +52.9% | 480 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRNICS INTL LTD ORDsnc | $46,000 | +27.8% | 4,550 | +39.6% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS LPsnc | $88,000 | +91.3% | 2,000 | +100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER ADR NEWsa | $0 | – | -68 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELsc | $0 | – | -105 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PROPERTYsc | $0 | – | -40 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMM LTD ADRsa | $0 | – | -1,908 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEWsc | $0 | – | -88 | -100.0% | 0.00% | – |
| LH | Exit | LAB CORP OF AMER HLDGS NEWsc | $0 | – | -155 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCsre | $0 | – | -58 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NYsc | $0 | – | -24 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCsc | $0 | – | -49 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVINGsc | $0 | – | -21 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCsc | $0 | – | -1,070 | -100.0% | 0.00% | – |
| STBA | Exit | S&T BANCORP INCsc | $0 | – | -53 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS Asc | $0 | – | -37 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL&ALUMINUM COsc | $0 | – | -37 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRsc | $0 | – | -21 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARESsc | $0 | – | -41 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPsc | $0 | – | -260 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GP INCsc | $0 | – | -132 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCsp | $0 | – | -26 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTsre | $0 | – | -37 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCsc | $0 | – | -59 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRAND HLDGSsc | $0 | – | -61 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCsc | $0 | – | -52 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCsc | $0 | – | -81 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| ON | Exit | ON-SEMICONDUCTOR CORPsc | $0 | – | -349 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PREC ADRsa | $0 | – | -673 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INCsc | $0 | – | -36 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCsc | $0 | – | -1,361 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsre | $0 | – | -156 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP CL Asc | $0 | – | -500 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICsre | $0 | – | -156 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPsc | $0 | – | -204 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWsc | $0 | – | -513 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPsc | $0 | – | -48 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMAsc | $0 | – | -640 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO LTDsnc | $0 | – | -218 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCsc | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | SYNBIOTICS CORP NEW ESCROWsc | $0 | – | -50 | -100.0% | 0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC COMsc | $0 | – | -719 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COsc | $0 | – | -45 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTDsc | $0 | – | -57 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCsc | $0 | – | -21 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCsc | $0 | – | -66 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPsc | $0 | – | -100 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWsc | $0 | – | -36 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMsc | $0 | – | -96 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GP WIsc | $0 | – | -38 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK HLDGSsc | $0 | – | -110 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COMsre | $0 | – | -86 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC COsc | $0 | – | -48 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMINGsc | $0 | – | -13 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC CL A NEWsc | $0 | – | -145 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCsc | $0 | – | -38 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCsc | $0 | – | -67 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INCsc | $0 | – | -64 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL Asc | $0 | – | -50 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ETTMENT CORPsc | $0 | – | -58 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP COMsc | $0 | – | -2,899 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPsc | $0 | – | -33 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP NEWsc | $0 | – | -250 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED&TECH ADRsa | $0 | – | -800 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCsc | $0 | – | -117 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSsc | $0 | – | -39 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INCsc | $0 | – | -480 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDSsc | $0 | – | -39 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICSsc | $0 | – | -121 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIALsc | $0 | – | -60 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANSsc | $0 | – | -34 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCsc | $0 | – | -290 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCsc | $0 | – | -1,691 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPsnc | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPsc | $0 | – | -600 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS Asc | $0 | – | -52 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -62 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCsc | $0 | – | -27 | -100.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITN LTDsnc | $0 | – | -70 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDsnc | $0 | – | -108 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPTY INVEST CORPsre | $0 | – | -48 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR NASDAQ 100 EX TEfet | $0 | – | -140 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INCsc | $0 | – | -2,428 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC.sc | $0 | – | -94 | -100.0% | 0.00% | – |
| DBRT | Exit | RTS DEUTSCHE BK AG 24JUN14snr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDGS CORPsc | $0 | – | -115 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALsc | $0 | – | -257 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCsc | $0 | – | -85 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INCsc | $0 | – | -27 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE&DATA SYS NEWsc | $0 | – | -81 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONALsc | $0 | – | -20 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPsc | $0 | – | -49 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCsre | $0 | – | -50 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWER FOODS INCsc | $0 | – | -3,829 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCsc | $0 | – | -26 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MTLS INCsc | $0 | – | -178 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTYsre | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORP SR NT CVbc | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| LXP | Exit | LEXINGTON REALTY TRsc | $0 | – | -219 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGINGsc | $0 | – | -46 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPN ADRsa | $0 | – | -42 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI USfet | $0 | – | -31 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCsc | $0 | – | -272 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP COM NEWsc | $0 | – | -1,930 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCsc | $0 | – | -88 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST LABORATORIES INCsc | $0 | – | -623 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH HOLDINGS INCsre | $0 | – | -50 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCsnc | $0 | – | -137 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPsc | $0 | – | -64 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPsc | $0 | – | -192 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPsc | $0 | – | -42 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC CL Asc | $0 | – | -2 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASSsc | $0 | – | -73 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUSTsre | $0 | – | -40 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsc | $0 | – | -13 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INCsc | $0 | – | -33 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTL INCsnc | $0 | – | -352 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL COMsc | $0 | – | -24 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIEsre | $0 | – | -34 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPsc | $0 | – | -57 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORPsc | $0 | – | -64 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCsc | $0 | – | -127 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCsc | $0 | – | -179 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCsnc | $0 | – | -58 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORPsc | $0 | – | -59 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPsc | $0 | – | -51 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCsc | $0 | – | -100 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODSsc | $0 | – | -54 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCsc | $0 | – | -189 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCsc | $0 | – | -72 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCsc | $0 | – | -70 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL EST INV TRsre | $0 | – | -78 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRO-DEVICES INCsc | $0 | – | -205 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COM NEWsc | $0 | – | -50 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPsc | $0 | – | -27 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPsc | $0 | – | -263 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPsc | $0 | – | -47 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SHsc | $0 | – | -37 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINANCIALsc | $0 | – | -23 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TRfmf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC COMsnc | $0 | – | -833 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS CORPsc | $0 | – | -157 | -100.0% | 0.00% | – |
| GRXRT | Exit | RTS GABELLI HLTH & WELLsr | $0 | – | -90 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMM CP CL Asc | $0 | – | -106 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCsc | $0 | – | -86 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCsc | $0 | – | -30 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMsc | $0 | – | -62 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CPsc | $0 | – | -29 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIM ADSsa | $0 | – | -470 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMsc | $0 | – | -42 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TRsc | $0 | – | -20 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCsre | $0 | – | -64 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIESsc | $0 | – | -43 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH NVsc | $0 | – | -15 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP CL Asc | $0 | – | -67 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPsc | $0 | – | -29 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRONsnc | $0 | – | -3 | -100.0% | 0.00% | – |
| 2961RTS | Exit | RTS H&Q HEALTHCARE 23JUN14sr | $0 | – | -13 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYSTEM INCsc | $0 | – | -34 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCsc | $0 | – | -66 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV ADRsa | $0 | – | -259 | -100.0% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGYsc | $0 | – | -17 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCsc | $0 | – | -9 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTMNT INCsc | $0 | – | -65 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCsc | $0 | – | -257 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC ADRsa | $0 | – | -101 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCsc | $0 | – | -104 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPsc | $0 | – | -111 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCsc | $0 | – | -134 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRsa | $0 | – | -60 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCsc | $0 | – | -417 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCsc | $0 | – | -19 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRsre | $0 | – | -92 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsc | $0 | – | -140 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTsc | $0 | – | -43 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCsc | $0 | – | -12 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCsc | $0 | – | -58 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCsc | $0 | – | -8,179 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCsc | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | COGENT COMMUNICATIONSbc | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCsre | $0 | – | -103 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INCsc | $0 | – | -45 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUsre | $0 | – | -88 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC.sc | $0 | – | -500 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCsc | $0 | – | -390 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWCOMsc | $0 | – | -72 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORPsc | $0 | – | -120 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COsre | $0 | – | -4 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARING INC COMsc | $0 | – | -22 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INT'L INCsc | $0 | – | -32 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGSsc | $0 | – | -86 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCsc | $0 | – | -1,515 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCsc | $0 | – | -227 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCfme | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCsc | $0 | – | -23 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCsc | $0 | – | -491 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCsc | $0 | – | -2 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COsc | $0 | – | -86 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX SP EQUAL WEIGHT ETFfet | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONALsnc | $0 | – | -300 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS NEWsre | $0 | – | -93 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTSsc | $0 | – | -82 | -100.0% | 0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT SVCSsc | $0 | – | -16 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COsc | $0 | – | -110 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORPsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORPsc | $0 | – | -498 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPsc | $0 | – | -700 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BRO AUCTIONEERSsnc | $0 | – | -180 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE ANDsc | $0 | – | -90 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CO PAR 1sc | $0 | – | -48 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCsre | $0 | – | -68 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR S&P GBL TELCMfen | $0 | – | -100 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT MEDIA CP COM SER Asc | $0 | – | -15 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCsre | $0 | – | -125 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER COMsc | $0 | – | -78 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPsc | $0 | – | -42 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORPsc | $0 | – | -69 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMsc | $0 | – | -37 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWESsc | $0 | – | -152 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPsnc | $0 | – | -150 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPsc | $0 | – | -50 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPsnc | $0 | – | -500 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTDsn | $0 | – | -10 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC COMsc | $0 | – | -86 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INCsc | $0 | – | -989 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COsc | $0 | – | -3,460 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADRsa | $0 | – | -412 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRsa | $0 | – | -1,408 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCsnc | $0 | – | -16,340 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPsc | $0 | – | -721 | -100.0% | -0.00% | – |
| AEO | Exit | AMER EAGLE OUTFITTERS NEWsc | $0 | – | -15,120 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL FINL INCsc | $0 | – | -2,830 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC COMsc | $0 | – | -6,033 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCsnc | $0 | – | -2,608 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTLsnc | $0 | – | -11,498 | -100.0% | -0.00% | – |
| HSY | Exit | THE HERSHEY COMPANYsc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BCM | Exit | IPATH PURE BETABROAD CMDTYfet | $0 | – | -7,070 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGSsc | $0 | – | -23,620 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GRWTHfet | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW Csc | $0 | – | -22,767 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESsc | $0 | – | -10,380 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPsre | $0 | – | -92,159 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI US ESG SELECTfet | $0 | – | -5,930 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCsc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUsnc | $0 | – | -25,260 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFfen | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC.snc | $0 | – | -139,640 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVESTMENTS INCsre | $0 | – | -118,200 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCbc | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SLRC | Exit | SOLAR CAPITAL LTDsc | $0 | – | -51,064 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCEsnc | $0 | – | -28,625 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDsnc | $0 | – | -23,239 | -100.0% | -0.01% | – |
| Exit | AEGEAN MARINE PETROLEUMbnu | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICSsc | $0 | – | -86,050 | -100.0% | -0.01% | – |
| Exit | SPECTRANETICS CORPbc | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| XL | Exit | XL GROUP PLCsnc | $0 | – | -67,300 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTfet | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | AMAG PHARMACEUTICALS INCbc | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | FINISAR CORPbc | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| ANWWQ | Exit | AEGEAN MARINE PETROsnc | $0 | – | -491,740 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE HLDsnc | $0 | – | -136,800 | -100.0% | -0.03% | – |
| Exit | BLACKROCK KELSO CAPITALbc | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| AJG | Exit | GALLAGER ARTHUR J & COsc | $0 | – | -117,228 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEWsc | $0 | – | -122,464 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES INCsc | $0 | – | -103,900 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INCsc | $0 | – | -130,351 | -100.0% | -0.04% | – |
| NM | Exit | NAVIOS MARITIME HLDGSsnc | $0 | – | -722,180 | -100.0% | -0.04% | – |
| Exit | ROYAL GOLD INCbc | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| RNR | Exit | RENAISSNCE RE HLDGS LTDsnc | $0 | – | -79,738 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INCsc | $0 | – | -430,619 | -100.0% | -0.06% | – |
| Exit | TIBCO SOFTWRE INV CV SR NTbc | $0 | – | -13,000,000 | -100.0% | -0.08% | – | |
| Exit | LIVE NATION 2.875%bc | $0 | – | -14,500,000 | -100.0% | -0.09% | – | |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA ADRsa | $0 | – | -3,963,387 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER SECURITIES CORP #2
- BESSEMER SECURITIES LLC #3
- BESSEMER TRUST CO #4
- BESSEMER TRUST Co NATIONAL ASSOCIATION #5
- Bessemer Trust CO of California, N.A. #6
- Bessemer Trust CO of Delaware, N.A. #7
- BESSEMER TRUST Co OF FLORIDA #8
- BESSEMER INVESTMENT MANAGEMENT LLC #1
- BESSEMER SECURITIES CORP #2
- BESSEMER SECURITIES LLC #3
- BESSEMER TRUST CO #4
- BESSEMER TRUST Co NATIONAL ASSOCIATION #5
- Bessemer Trust CO of California, N.A. #6
- Bessemer Trust CO of Delaware, N.A. #7
- BESSEMER TRUST Co OF FLORIDA #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
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.