$1.18 Trillion is the total value of REGENTATLANTIC CAPITAL LLC's 1241 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 243.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARESemu etf | $92,286,727,000 | +90339.1% | 2,540,235 | -4.2% | 7.80% | -18.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $54,424,199,000 | +88626.9% | 1,184,422 | +2.5% | 4.60% | -19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,497,865,000 | +217027.6% | 1,161,866 | +126.3% | 3.93% | +96.4% |
| AAPL | Sell | APPLE INC | $20,885,759,000 | +106394.8% | 189,217 | -2.8% | 1.77% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $20,275,599,000 | +115886.5% | 210,524 | -4.1% | 1.71% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $17,089,460,000 | +95601.7% | 184,851 | -2.6% | 1.44% | -13.5% |
| PFE | Buy | PFIZER INC | $16,983,539,000 | +109591.5% | 545,218 | +4.1% | 1.44% | -0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,344,332,000 | +107090.0% | 110,892 | -4.2% | 1.38% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,643,220,000 | +98983.0% | 149,596 | +1.0% | 1.32% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,603,486,000 | +107465.7% | 268,979 | -0.3% | 1.32% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $15,503,477,000 | +92763.0% | 138,202 | -1.2% | 1.31% | -16.0% |
| INTC | Sell | INTEL CORP | $13,933,894,000 | +101890.1% | 383,960 | -2.1% | 1.18% | -7.8% |
| AET | Buy | AETNA INC NEW | $13,810,170,000 | +110736.0% | 155,467 | +1.1% | 1.17% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,678,665,000 | +122501.6% | 91,100 | +12.8% | 1.16% | +10.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,419,878,000 | +180785.3% | 364,077 | +94.8% | 1.14% | +63.5% |
| TWX | Sell | TIME WARNER INC | $13,304,268,000 | +107583.3% | 155,751 | -5.2% | 1.12% | -2.6% |
| IWC | Sell | ISHARESmicro-cap etf | $12,982,081,000 | +109787.3% | 168,642 | -0.8% | 1.10% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $12,948,598,000 | +101921.7% | 137,473 | -3.6% | 1.10% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,954,127,000 | +113214.6% | 128,144 | -3.3% | 1.10% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $12,714,850,000 | +97895.0% | 273,732 | -2.2% | 1.08% | -11.4% |
| XRX | Sell | XEROX CORP | $12,629,271,000 | +103486.5% | 911,203 | -1.1% | 1.07% | -6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,404,301,000 | +173693.1% | 172,766 | +49.2% | 0.96% | +57.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,210,839,000 | +1072707.6% | 283,819 | +1045.9% | 0.95% | +867.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,843,850,000 | +102075.2% | 86,550 | -0.8% | 0.92% | -7.6% |
| MET | Buy | METLIFE INC | $10,613,921,000 | +107122.2% | 196,227 | +6.5% | 0.90% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $10,047,505,000 | +89730.2% | 145,490 | -0.5% | 0.85% | -18.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $9,878,881,000 | +93026.7% | 78,273 | -12.3% | 0.84% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $9,818,405,000 | +113342.0% | 139,764 | -0.9% | 0.83% | +2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,718,945,000 | +100718.9% | 117,734 | -0.3% | 0.82% | -8.8% |
| ANTM | New | ANTHEM INC | $9,696,385,000 | – | 77,158 | +100.0% | 0.82% | – |
| RTN | Sell | RAYTHEON CO | $8,764,295,000 | +103865.5% | 81,023 | -2.3% | 0.74% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,758,869,000 | +112917.7% | 82,748 | +0.3% | 0.74% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,741,175,000 | +97972.2% | 345,911 | -0.6% | 0.74% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,614,179,000 | +96884.7% | 44,442 | -8.1% | 0.73% | -12.3% |
| C | Sell | CITIGROUP INC | $8,560,292,000 | +95749.2% | 158,202 | -8.2% | 0.72% | -13.3% |
| AMGN | Sell | AMGEN INC | $8,414,176,000 | +105712.1% | 52,823 | -6.7% | 0.71% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,208,593,000 | +108752.8% | 225,976 | +2.7% | 0.69% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $8,186,994,000 | +113152.1% | 95,331 | +0.8% | 0.69% | +2.4% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,752,255,000 | – | 138,475 | +100.0% | 0.66% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,377,864,000 | +119904.3% | 80,694 | +15.4% | 0.62% | +8.5% |
| CA | Sell | CA INC | $7,234,198,000 | +107824.8% | 237,576 | -1.0% | 0.61% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,169,560,000 | +82166.9% | 44,687 | -2.7% | 0.61% | -25.6% |
| LOW | Sell | LOWES COS INC | $6,780,973,000 | +127867.0% | 98,561 | -1.6% | 0.57% | +15.8% |
| UNP | Sell | UNION PAC CORP | $6,705,828,000 | +102451.3% | 56,290 | -6.7% | 0.57% | -7.2% |
| T | Buy | AT&T INC | $6,658,098,000 | +111053.6% | 198,217 | +16.6% | 0.56% | +0.5% |
| GM | Sell | GENERAL MTRS CO | $6,607,136,000 | +96651.1% | 189,262 | -11.5% | 0.56% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $6,566,497,000 | +108652.8% | 236,078 | -1.6% | 0.56% | -1.8% |
| FDX | Sell | FEDEX CORP | $6,496,717,000 | +102875.4% | 37,411 | -4.3% | 0.55% | -6.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,376,431,000 | +114213.9% | 57,601 | +0.5% | 0.54% | +3.3% |
| TGT | Sell | TARGET CORP | $6,310,829,000 | +106196.6% | 83,136 | -12.2% | 0.53% | -3.8% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $6,119,425,000 | +105754.1% | 176,454 | 0.0% | 0.52% | -4.4% | |
| NKE | Sell | NIKE INCcl b | $5,617,179,000 | +107344.1% | 58,421 | -0.3% | 0.48% | -2.9% |
| HES | Buy | HESS CORP | $5,500,318,000 | +87568.4% | 74,510 | +12.0% | 0.46% | -20.8% |
| ABT | Sell | ABBOTT LABS | $5,415,311,000 | +98845.9% | 120,287 | -8.6% | 0.46% | -10.5% |
| ORCL | Sell | ORACLE CORP | $5,200,962,000 | +114031.3% | 115,654 | -2.8% | 0.44% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,134,178,000 | +108675.0% | 24,979 | +4.3% | 0.43% | -1.6% |
| EBAY | Sell | EBAY INC | $4,987,609,000 | +97314.2% | 88,874 | -1.7% | 0.42% | -11.9% |
| GLW | Sell | CORNING INC | $4,907,181,000 | +117946.2% | 214,007 | -0.4% | 0.42% | +6.7% |
| MGA | Sell | MAGNA INTL INC | $4,786,328,000 | +108532.0% | 44,037 | -5.1% | 0.40% | -1.7% |
| HD | Sell | HOME DEPOT INC | $4,743,213,000 | +112006.2% | 45,186 | -2.0% | 0.40% | +1.3% |
| AVT | Sell | AVNET INC | $4,745,235,000 | +100712.3% | 110,303 | -2.8% | 0.40% | -8.9% |
| DLTR | DOLLAR TREE INC | $4,710,533,000 | +125413.8% | 66,930 | 0.0% | 0.40% | +13.4% | |
| M | Buy | MACYS INC | $4,698,080,000 | +118358.9% | 71,454 | +4.8% | 0.40% | +7.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,690,927,000 | +100801.8% | 77,255 | -3.8% | 0.40% | -8.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,701,244,000 | +110595.6% | 122,412 | -1.2% | 0.40% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,630,698,000 | +192524.7% | 115,392 | +70.3% | 0.39% | +74.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,612,712,000 | +96683.7% | 49,781 | -1.7% | 0.39% | -12.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,457,223,000 | +93677.0% | 78,486 | -2.1% | 0.38% | -15.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,447,900,000 | +89054.1% | 67,876 | +3.5% | 0.38% | -19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,326,572,000 | +106597.2% | 47,498 | -1.9% | 0.37% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,307,726,000 | +105975.5% | 87,025 | -0.8% | 0.36% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $4,269,502,000 | +90011.9% | 59,547 | +2.2% | 0.36% | -18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,257,506,000 | +108343.9% | 37,022 | -0.4% | 0.36% | -1.9% |
| ETR | Buy | ENTERGY CORP NEW | $4,239,507,000 | +122998.3% | 48,463 | +8.8% | 0.36% | +11.2% |
| ASH | Sell | ASHLAND INC NEW | $4,228,007,000 | +102025.8% | 35,304 | -11.2% | 0.36% | -7.8% |
| SWY | Buy | SAFEWAY INC | $4,181,598,000 | +620315.1% | 119,066 | +506.0% | 0.35% | +461.9% |
| DOW | Buy | DOW CHEM CO | $4,187,226,000 | +93615.9% | 91,805 | +7.7% | 0.35% | -15.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,121,490,000 | +538656.9% | 43,243 | +477.2% | 0.35% | +383.3% |
| EMC | Sell | E M C CORP MASS | $4,112,120,000 | +101084.1% | 138,269 | -0.5% | 0.35% | -8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,097,247,000 | +103654.0% | 78,793 | +2.0% | 0.35% | -6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,080,392,000 | +127852.1% | 70,951 | +19.6% | 0.34% | +15.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,981,878,000 | +99997.5% | 72,635 | -5.3% | 0.34% | -9.4% |
| YHOO | Buy | YAHOO INC | $3,869,066,000 | +125600.6% | 76,600 | +1.4% | 0.33% | +13.5% |
| PRE | Buy | PARTNERRE LTD | $3,812,833,000 | +107515.9% | 33,408 | +3.6% | 0.32% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,694,085,000 | +113180.7% | 33,229 | +0.2% | 0.31% | +2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,672,017,000 | +100393.1% | 49,662 | -2.5% | 0.31% | -9.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,617,372,000 | – | 47,472 | +100.0% | 0.31% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,551,401,000 | +105376.7% | 38,928 | -1.1% | 0.30% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $3,402,303,000 | +101219.3% | 61,480 | -2.0% | 0.29% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $3,388,587,000 | +106930.5% | 33,913 | -0.3% | 0.29% | -3.0% |
| DTE | Sell | DTE ENERGY CO | $3,266,945,000 | +105797.7% | 37,825 | -6.7% | 0.28% | -4.2% |
| ACE | Buy | ACE LTD | $3,227,668,000 | +119046.1% | 28,096 | +8.8% | 0.27% | +7.9% |
| HUM | Sell | HUMANA INC | $3,233,712,000 | +108742.5% | 22,514 | -1.3% | 0.27% | -1.8% |
| BP | Sell | BP PLCsponsored adr | $3,180,960,000 | +60884.7% | 83,446 | -29.7% | 0.27% | -44.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,140,704,000 | +95858.0% | 47,957 | -5.6% | 0.27% | -13.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,129,991,000 | +105857.7% | 49,643 | +2.8% | 0.26% | -4.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,090,782,000 | +110245.7% | 64,445 | -2.4% | 0.26% | -0.4% |
| BA | Sell | BOEING CO | $3,062,849,000 | +101655.8% | 23,564 | -0.3% | 0.26% | -7.8% |
| CELG | Sell | CELGENE CORP | $3,030,959,000 | +114319.0% | 27,096 | -3.1% | 0.26% | +3.2% |
| SJM | Sell | SMUCKER J M CO | $2,984,093,000 | +100171.9% | 29,551 | -1.7% | 0.25% | -9.4% |
| MDT | Sell | MEDTRONIC INC | $2,973,918,000 | +105208.7% | 41,190 | -9.6% | 0.25% | -4.9% |
| GCI | Sell | GANNETT INC | $2,943,254,000 | +106078.0% | 92,178 | -1.3% | 0.25% | -3.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,819,416,000 | +108506.2% | 36,216 | -9.6% | 0.24% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,742,236,000 | +95782.4% | 33,668 | -1.8% | 0.23% | -13.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,734,365,000 | +106669.4% | 47,414 | -0.8% | 0.23% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,674,795,000 | +114698.1% | 44,051 | -1.3% | 0.23% | +3.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,625,028,000 | +104985.2% | 30,609 | -0.4% | 0.22% | -5.1% |
| KSS | Buy | KOHLS CORP | $2,606,188,000 | +114760.6% | 42,696 | +14.8% | 0.22% | +3.8% |
| PHM | Sell | PULTE GROUP INC | $2,581,187,000 | +111979.3% | 120,279 | -7.8% | 0.22% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $2,550,262,000 | +106829.2% | 51,761 | -0.3% | 0.22% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,500,005,000 | +105030.6% | 18,166 | -2.9% | 0.21% | -5.0% |
| MRO | Buy | MARATHON OIL CORP | $2,479,401,000 | +83213.2% | 87,642 | +10.7% | 0.21% | -24.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,474,512,000 | +99799.6% | 61,724 | -1.9% | 0.21% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,468,063,000 | +89128.6% | 52,759 | -4.6% | 0.21% | -19.3% |
| SYK | Sell | STRYKER CORP | $2,426,642,000 | +110503.6% | 25,725 | -5.3% | 0.20% | 0.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,413,225,000 | +242679.2% | 51,664 | +152.2% | 0.20% | +119.4% |
| SYMC | Buy | SYMANTEC CORP | $2,302,408,000 | +111721.7% | 89,745 | +2.5% | 0.20% | +1.0% |
| UNM | Sell | UNUM GROUP | $2,298,170,000 | +98873.7% | 65,888 | -2.4% | 0.19% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,267,517,000 | +190447.6% | 18,956 | +74.2% | 0.19% | +73.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,236,001,000 | +98576.1% | 38,625 | -5.7% | 0.19% | -10.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,222,757,000 | +117506.2% | 49,035 | +4.2% | 0.19% | +6.2% |
| AIZ | Buy | ASSURANT INC | $2,215,934,000 | +114005.8% | 32,382 | +7.2% | 0.19% | +2.7% |
| EXC | Buy | EXELON CORP | $2,216,929,000 | +133209.0% | 59,788 | +22.5% | 0.19% | +20.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,194,006,000 | +78679.4% | 27,218 | -6.0% | 0.19% | -28.5% |
| TTE | Sell | TOTAL S Asponsored adr | $2,182,093,000 | +63741.2% | 42,619 | -19.6% | 0.18% | -42.5% |
| CI | Buy | CIGNA CORPORATION | $2,166,155,000 | +128531.5% | 21,049 | +13.4% | 0.18% | +16.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,092,455,000 | +92159.9% | 31,254 | +4.9% | 0.18% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,086,205,000 | +111283.1% | 39,020 | -0.6% | 0.18% | +0.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,060,526,000 | +112312.8% | 53,997 | -0.5% | 0.17% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,047,563,000 | +259413.7% | 49,114 | +131.9% | 0.17% | +133.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,969,142,000 | +103593.6% | 31,466 | -0.2% | 0.17% | -6.7% |
| EXPE | Sell | EXPEDIA INC DEL | $1,901,479,000 | +96914.2% | 22,276 | -0.4% | 0.16% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,880,652,000 | +110137.5% | 45,415 | -0.9% | 0.16% | -0.6% |
| DOX | Buy | AMDOCS LTD | $1,843,707,000 | +105860.2% | 39,518 | +4.2% | 0.16% | -4.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,832,856,000 | +81797.1% | 67,113 | -2.0% | 0.16% | -25.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,819,996,000 | +105102.1% | 10,687 | +0.1% | 0.15% | -4.9% |
| CB | Buy | CHUBB CORP | $1,822,521,000 | +113736.4% | 17,614 | +0.2% | 0.15% | +2.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,801,095,000 | +132236.1% | 19,126 | +8.1% | 0.15% | +19.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,798,703,000 | +85471.0% | 29,357 | -4.5% | 0.15% | -22.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,775,539,000 | +108895.6% | 19,628 | +5.9% | 0.15% | -1.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,735,503,000 | +109257.5% | 15,302 | -3.0% | 0.15% | -0.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,735,391,000 | +109874.1% | 27,695 | -1.0% | 0.15% | -0.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,723,917,000 | +102148.9% | 47,517 | -6.9% | 0.15% | -7.6% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,705,353,000 | +109077.5% | 22,266 | +4.6% | 0.14% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,683,622,000 | +108310.9% | 11,877 | -4.2% | 0.14% | -2.1% |
| LEA | Sell | LEAR CORP | $1,595,958,000 | +108027.2% | 16,272 | -4.7% | 0.14% | -2.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,571,554,000 | – | 33,416 | +100.0% | 0.13% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,555,486,000 | +96454.1% | 14,191 | -1.7% | 0.13% | -12.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,557,034,000 | +105820.7% | 10,753 | 0.0% | 0.13% | -3.6% | |
| CBOE | Sell | CBOE HLDGS INC | $1,563,430,000 | +93630.8% | 24,652 | -20.9% | 0.13% | -15.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,552,504,000 | +79802.4% | 60,621 | -3.0% | 0.13% | -28.0% |
| APA | Sell | APACHE CORP | $1,506,775,000 | +55934.8% | 24,043 | -16.1% | 0.13% | -49.4% |
| BIIB | Sell | BIOGEN IDEC INC | $1,486,791,000 | +90008.5% | 4,380 | -12.2% | 0.13% | -18.2% |
| VOYA | Buy | VOYA FINL INC | $1,466,772,000 | +225557.2% | 34,610 | +108.2% | 0.12% | +103.3% |
| CFN | Sell | CAREFUSION CORP | $1,466,113,000 | +121166.6% | 24,707 | -7.5% | 0.12% | +9.7% |
| VFC | Sell | V F CORP | $1,451,787,000 | +100999.4% | 19,383 | -10.9% | 0.12% | -8.2% |
| IP | Sell | INTL PAPER CO | $1,438,623,000 | +106940.4% | 26,850 | -4.6% | 0.12% | -3.2% |
| XEL | Sell | XCEL ENERGY INC | $1,431,879,000 | +111070.7% | 39,863 | -5.9% | 0.12% | +0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,406,976,000 | +104043.3% | 33,246 | -16.9% | 0.12% | -5.6% |
| CSX | Sell | CSX CORP | $1,381,631,000 | +110874.4% | 38,135 | -1.8% | 0.12% | +0.9% |
| FISV | Sell | FISERV INC | $1,359,076,000 | +109680.0% | 19,150 | -0.0% | 0.12% | -0.9% |
| STJ | Sell | ST JUDE MED INC | $1,336,236,000 | +106798.9% | 20,548 | -1.1% | 0.11% | -3.4% |
| ABBV | Buy | ABBVIE INC | $1,333,286,000 | +113274.7% | 20,374 | +0.1% | 0.11% | +2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,329,748,000 | +91987.8% | 14,528 | -0.4% | 0.11% | -17.0% |
| EIX | Sell | EDISON INTL | $1,305,774,000 | +114140.9% | 19,942 | -2.5% | 0.11% | +2.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,292,118,000 | – | 73,751 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $1,285,449,000 | +115497.9% | 13,594 | +13.8% | 0.11% | +4.8% |
| VRNS | VARONIS SYS INC | $1,283,029,000 | +155418.7% | 39,081 | 0.0% | 0.11% | +40.3% | |
| MA | Sell | MASTERCARD INCcl a | $1,204,449,000 | +83137.7% | 13,979 | -28.6% | 0.10% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,180,003,000 | +103137.4% | 12,020 | -8.4% | 0.10% | -6.5% |
| PPG | Sell | PPG INDS INC | $1,171,931,000 | +110878.3% | 5,070 | -5.6% | 0.10% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,149,213,000 | +136548.4% | 25,889 | +26.0% | 0.10% | +22.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,150,433,000 | +108533.9% | 17,900 | -0.3% | 0.10% | -2.0% |
| SPLS | Buy | STAPLES INC | $1,134,076,000 | +154617.1% | 62,587 | +3.3% | 0.10% | +39.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,113,924,000 | +97016.3% | 15,827 | -1.4% | 0.09% | -12.1% |
| DHI | Sell | D R HORTON INC | $1,114,496,000 | +120647.1% | 44,069 | -2.0% | 0.09% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,087,859,000 | +117000.0% | 5,259 | +12.3% | 0.09% | +5.7% |
| SRE | Sell | SEMPRA ENERGY | $1,084,869,000 | +105023.0% | 9,742 | -0.5% | 0.09% | -4.2% |
| CTAS | Sell | CINTAS CORP | $1,093,061,000 | +108879.2% | 13,935 | -2.0% | 0.09% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,075,981,000 | +109694.0% | 13,889 | -2.4% | 0.09% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,066,025,000 | +115520.9% | 12,787 | +15.2% | 0.09% | +4.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,046,245,000 | +78683.5% | 30,954 | -3.9% | 0.09% | -29.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,034,336,000 | +103437.1% | 14,949 | -2.4% | 0.09% | -6.5% |
| BHI | Sell | BAKER HUGHES INC | $1,018,367,000 | +76757.9% | 18,162 | -10.8% | 0.09% | -30.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,014,887,000 | +100583.2% | 7,674 | -6.1% | 0.09% | -8.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,007,510,000 | +85427.2% | 13,520 | -14.6% | 0.08% | -22.7% |
| IM | Sell | INGRAM MICRO INCcl a | $979,755,000 | +101009.9% | 35,447 | -5.6% | 0.08% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $977,806,000 | +103481.1% | 5,047 | -22.1% | 0.08% | -5.7% |
| PH | PARKER HANNIFIN CORP | $979,117,000 | +112831.6% | 7,593 | 0.0% | 0.08% | +2.5% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $963,763,000 | – | 9,733 | +100.0% | 0.08% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $954,238,000 | +74102.0% | 32,435 | -28.1% | 0.08% | -32.5% |
| DE | Sell | DEERE & CO | $960,607,000 | +104313.8% | 10,858 | -3.3% | 0.08% | -5.8% |
| ADBE | Sell | ADOBE SYS INC | $944,809,000 | +101821.1% | 12,996 | -3.0% | 0.08% | -8.0% |
| AGCO | Sell | AGCO CORP | $925,967,000 | +66372.9% | 20,486 | -33.2% | 0.08% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $911,236,000 | +154085.4% | 7,262 | +44.5% | 0.08% | +40.0% |
| HSIC | Sell | SCHEIN HENRY INC | $903,219,000 | +115846.0% | 6,634 | -0.8% | 0.08% | +4.1% |
| E | Sell | ENI S P Asponsored adr | $901,411,000 | +43978.8% | 25,821 | -40.3% | 0.08% | -60.2% |
| TSO | Sell | TESORO CORP | $902,057,000 | +115845.6% | 12,133 | -4.9% | 0.08% | +4.1% |
| EFX | EQUIFAX INC | $885,850,000 | +108062.4% | 10,954 | 0.0% | 0.08% | -2.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $886,531,000 | +77124.0% | 22,564 | -18.3% | 0.08% | -29.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $892,294,000 | +92944.2% | 41,735 | -0.8% | 0.08% | -16.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $877,647,000 | +110574.3% | 10,017 | +1.2% | 0.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,177,000 | +111485.4% | 9,273 | -0.5% | 0.07% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $856,945,000 | +95328.2% | 11,246 | -6.4% | 0.07% | -14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $842,311,000 | +107200.8% | 6,402 | -7.1% | 0.07% | -2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $811,340,000 | +299287.5% | 16,494 | +119.8% | 0.07% | +176.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $806,449,000 | +92916.0% | 26,712 | -9.5% | 0.07% | -16.0% |
| KO | Sell | COCA COLA CO | $783,887,000 | +97156.5% | 18,567 | -1.8% | 0.07% | -12.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $772,481,000 | +105142.6% | 15,120 | -2.5% | 0.06% | -5.8% |
| GPN | GLOBAL PMTS INC | $770,003,000 | +115342.7% | 9,538 | 0.0% | 0.06% | +4.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $759,683,000 | +96674.9% | 6,828 | -9.1% | 0.06% | -12.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $756,873,000 | +107870.5% | 9,455 | +2.2% | 0.06% | -3.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $755,268,000 | +111957.6% | 4,079 | -0.2% | 0.06% | +1.6% |
| MMM | Buy | 3M CO | $746,506,000 | +116907.2% | 4,543 | +0.9% | 0.06% | +5.0% |
| MCK | Sell | MCKESSON CORP | $743,136,000 | +86110.7% | 3,580 | -19.2% | 0.06% | -22.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $747,039,000 | +106164.4% | 5,844 | 0.0% | 0.06% | -4.5% | |
| FL | Sell | FOOT LOCKER INC | $722,475,000 | +98733.8% | 12,860 | -2.1% | 0.06% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $720,579,000 | +111965.2% | 12,207 | -2.9% | 0.06% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $724,840,000 | +107283.7% | 8,579 | +3.2% | 0.06% | -3.2% |
| BAC | Sell | BANK AMER CORP | $706,386,000 | +90929.1% | 39,485 | -13.3% | 0.06% | -17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $698,166,000 | +115108.9% | 5,017 | -5.7% | 0.06% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $697,074,000 | +98496.0% | 11,292 | -0.0% | 0.06% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $695,564,000 | +119618.4% | 8,215 | -0.2% | 0.06% | +9.3% |
| F | Buy | FORD MTR CO DEL | $688,173,000 | +116936.2% | 44,398 | +11.8% | 0.06% | +5.5% |
| AFL | Sell | AFLAC INC | $645,468,000 | +102845.5% | 10,566 | -1.9% | 0.06% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $635,827,000 | +101795.4% | 10,451 | +7.4% | 0.05% | -6.9% |
| A309PS | Sell | DIRECTV | $629,789,000 | +97693.3% | 7,264 | -2.5% | 0.05% | -11.7% |
| AGU | Sell | AGRIUM INC | $630,267,000 | +101720.2% | 6,654 | -4.4% | 0.05% | -8.6% |
| IWB | ISHARES TRrus 1000 etf | $617,512,000 | +104209.5% | 5,387 | 0.0% | 0.05% | -5.5% | |
| CAJ | Buy | CANON INCsponsored adr | $614,172,000 | +248552.6% | 19,399 | +155.6% | 0.05% | +126.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $612,361,000 | +125383.8% | 10,042 | -2.0% | 0.05% | +13.0% |
| ALV | Sell | AUTOLIV INC | $595,015,000 | +99902.5% | 5,607 | -13.4% | 0.05% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $590,178,000 | +105288.9% | 5,108 | -1.9% | 0.05% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $576,526,000 | +99645.0% | 10,343 | -14.6% | 0.05% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $581,728,000 | +110284.8% | 3,021 | +4.8% | 0.05% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $574,109,000 | +94481.4% | 5,582 | -6.8% | 0.05% | -14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $573,362,000 | +110801.7% | 10,888 | -5.6% | 0.05% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $555,097,000 | +113416.8% | 7,065 | 0.0% | 0.05% | +2.2% | |
| BBBY | BED BATH & BEYOND INC | $541,569,000 | +115619.9% | 7,110 | 0.0% | 0.05% | +4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $544,163,000 | +77748.8% | 5,773 | -12.0% | 0.05% | -29.2% |
| JCI | Sell | JOHNSON CTLS INC | $541,940,000 | +105335.8% | 11,211 | -4.0% | 0.05% | -4.2% |
| DDS | Buy | DILLARDS INCcl a | $540,796,000 | +126254.2% | 4,320 | +9.9% | 0.05% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC | $534,459,000 | +117882.1% | 21,447 | +2.4% | 0.04% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $535,807,000 | +106210.9% | 10,047 | +0.5% | 0.04% | -4.3% |
| BG | Sell | BUNGE LIMITED | $535,005,000 | +103182.8% | 5,885 | -4.3% | 0.04% | -6.2% |
| GOOG | Buy | GOOGLE INCcl c | $517,451,000 | +91322.4% | 983 | +0.3% | 0.04% | -17.0% |
| VIAB | VIACOM INC NEWcl b | $517,043,000 | +97639.7% | 6,871 | 0.0% | 0.04% | -10.2% | |
| D | Buy | DOMINION RES INC VA NEW | $522,151,000 | +130437.8% | 6,790 | +17.3% | 0.04% | +18.9% |
| WTM | WHITE MTNS INS GROUP LTD | $511,649,000 | +99831.4% | 812 | 0.0% | 0.04% | -10.4% | |
| BMS | Sell | BEMIS INC | $507,301,000 | +97834.6% | 11,221 | -17.7% | 0.04% | -10.4% |
| SNDK | Sell | SANDISK CORP | $513,219,000 | +91382.9% | 5,238 | -8.6% | 0.04% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $508,946,000 | +97962.8% | 5,432 | -0.8% | 0.04% | -12.2% |
| GPS | Sell | GAP INC DEL | $514,121,000 | +98390.6% | 12,209 | -2.5% | 0.04% | -12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $501,698,000 | +87303.8% | 5,874 | +4.0% | 0.04% | -22.2% |
| HMC | Sell | HONDA MOTOR LTD | $496,113,000 | +64921.4% | 16,806 | -24.5% | 0.04% | -40.8% |
| IAC | New | IAC INTERACTIVECORP | $493,919,000 | – | 8,125 | +100.0% | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $491,236,000 | +120301.0% | 4,758 | +15.3% | 0.04% | +10.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $493,603,000 | +174318.0% | 4,728 | +67.2% | 0.04% | +61.5% |
| LEMB | New | ISHARESem mkts curr etf | $477,780,000 | – | 10,355 | +100.0% | 0.04% | – |
| MFC | MANULIFE FINL CORP | $473,413,000 | +99148.0% | 24,799 | 0.0% | 0.04% | -11.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,545,000 | +108570.9% | 5,219 | -6.9% | 0.04% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $471,965,000 | +119384.8% | 13,700 | -3.8% | 0.04% | +8.1% |
| SCG | Buy | SCANA CORP NEW | $456,684,000 | +127465.4% | 7,561 | +4.9% | 0.04% | +18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $466,234,000 | +130133.0% | 4,408 | +22.8% | 0.04% | +18.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $457,269,000 | +89036.3% | 29,144 | -7.2% | 0.04% | -18.8% |
| GWW | Sell | GRAINGER W W INC | $449,116,000 | +95253.7% | 1,762 | -5.9% | 0.04% | -13.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $448,944,000 | +93430.0% | 8,566 | -1.4% | 0.04% | -15.6% |
| TIME | Sell | TIME INC NEW | $447,902,000 | +95401.5% | 18,200 | -9.0% | 0.04% | -13.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $435,696,000 | +75937.7% | 37,239 | -36.5% | 0.04% | -31.5% |
| GOOGL | Sell | GOOGLE INCcl a | $434,080,000 | +86542.7% | 818 | -4.0% | 0.04% | -21.3% |
| TFX | Buy | TELEFLEX INC | $439,187,000 | +114570.2% | 3,825 | +4.8% | 0.04% | +2.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $440,004,000 | +105670.2% | 4,341 | +0.1% | 0.04% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $431,428,000 | +95772.9% | 6,253 | -9.9% | 0.04% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $429,378,000 | +95317.3% | 6,231 | -1.7% | 0.04% | -14.3% |
| GPC | GENUINE PARTS CO | $417,222,000 | +121539.1% | 3,915 | 0.0% | 0.04% | +9.4% | |
| STI | Buy | SUNTRUST BKS INC | $406,889,000 | +123951.5% | 9,711 | +12.5% | 0.03% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $403,285,000 | +127521.8% | 5,169 | +29.2% | 0.03% | +13.3% |
| IVZ | INVESCO LTD | $398,124,000 | +99931.2% | 10,074 | 0.0% | 0.03% | -8.1% | |
| ORIT | Sell | ORITANI FINL CORP DEL | $398,798,000 | +96931.1% | 25,896 | -11.3% | 0.03% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $396,397,000 | +103668.8% | 4,745 | -7.2% | 0.03% | -5.6% |
| HCC | Sell | HCC INS HLDGS INC | $398,992,000 | +108027.9% | 7,455 | -2.4% | 0.03% | -2.9% |
| CMI | Buy | CUMMINS INC | $393,803,000 | +113387.9% | 2,732 | +3.8% | 0.03% | +3.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $391,514,000 | +104582.9% | 2,201 | 0.0% | 0.03% | -5.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $383,390,000 | +46484.4% | 4,795 | -53.3% | 0.03% | -58.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $381,681,000 | +95799.7% | 3,479 | -1.4% | 0.03% | -13.5% |
| PCG | Buy | PG&E CORP | $370,124,000 | +134490.5% | 6,952 | +13.7% | 0.03% | +19.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $366,056,000 | +83665.7% | 8,191 | -8.5% | 0.03% | -24.4% |
| DHR | Buy | DANAHER CORP DEL | $371,553,000 | +114224.0% | 4,335 | +1.2% | 0.03% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $359,369,000 | +105286.8% | 8,858 | +0.6% | 0.03% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $353,204,000 | +88868.3% | 4,656 | -5.2% | 0.03% | -18.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $359,093,000 | +112116.6% | 6,741 | -3.9% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $341,371,000 | +71167.4% | 7,844 | -43.8% | 0.03% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $338,620,000 | +87398.7% | 4,127 | -19.5% | 0.03% | -19.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $331,961,000 | +112429.2% | 5,337 | +1.7% | 0.03% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $325,903,000 | +108173.4% | 3,392 | 0.0% | 0.03% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $336,678,000 | +86006.9% | 33,269 | -17.3% | 0.03% | -24.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $326,310,000 | +103820.4% | 3,295 | -5.5% | 0.03% | -3.4% |
| LNG | CHENIERE ENERGY INC | $330,880,000 | +87900.0% | 4,700 | 0.0% | 0.03% | -20.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $328,691,000 | +51098.0% | 18,665 | -21.1% | 0.03% | -53.3% |
| HYXU | New | ISHARESgl hgyl cp etf | $333,057,000 | – | 6,564 | +100.0% | 0.03% | – |
| WR | Sell | WESTAR ENERGY INC | $314,950,000 | +116548.1% | 7,637 | -3.5% | 0.03% | +8.0% |
| AOL | Buy | AOL INC | $321,574,000 | +106030.0% | 6,965 | +3.2% | 0.03% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC | $324,212,000 | +113260.8% | 4,016 | +5.0% | 0.03% | 0.0% |
| UFS | Sell | DOMTAR CORP | $307,683,000 | +108621.9% | 7,650 | -5.0% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $302,221,000 | +121763.3% | 1,569 | -4.9% | 0.03% | +13.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $306,933,000 | +99878.2% | 3,037 | +0.3% | 0.03% | -10.3% |
| SLM | Buy | SLM CORP | $312,772,000 | +329133.7% | 30,694 | +177.2% | 0.03% | +188.9% |
| SNPS | Sell | SYNOPSYS INC | $301,334,000 | +102047.1% | 6,932 | -6.8% | 0.02% | -10.7% |
| RWR | SPDR SERIES TRUSTdj reit etf | $284,063,000 | +113981.5% | 3,125 | 0.0% | 0.02% | +4.3% | |
| IR | Sell | INGERSOLL-RAND PLC | $284,494,000 | +101869.2% | 4,488 | -9.4% | 0.02% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $289,027,000 | +101313.0% | 3,890 | -8.7% | 0.02% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $279,360,000 | +112092.8% | 2,628 | -1.0% | 0.02% | +4.3% |
| MON | MONSANTO CO NEW | $283,232,000 | +105979.4% | 2,371 | 0.0% | 0.02% | -4.0% | |
| TD | TORONTO DOMINION BK ONT | $287,683,000 | +96763.0% | 6,021 | 0.0% | 0.02% | -14.3% | |
| NRG | Sell | NRG ENERGY INC | $285,347,000 | +81896.3% | 10,588 | -7.3% | 0.02% | -27.3% |
| INGR | Sell | INGREDION INC | $268,349,000 | +110331.7% | 3,163 | -1.2% | 0.02% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $277,764,000 | – | 4,648 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $267,862,000 | +111509.2% | 2,879 | +5.1% | 0.02% | +4.5% |
| MAN | Sell | MANPOWERGROUP INC | $268,590,000 | +81538.3% | 3,940 | -16.0% | 0.02% | -25.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $263,804,000 | +107575.1% | 21,802 | +12.2% | 0.02% | -4.3% |
| BWA | Sell | BORGWARNER INC | $254,473,000 | +97774.2% | 4,631 | -6.5% | 0.02% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $260,025,000 | +99146.2% | 3,498 | -0.1% | 0.02% | -8.3% |
| BCE | Buy | BCE INC | $256,541,000 | +117579.4% | 5,594 | +9.8% | 0.02% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $261,542,000 | +83727.6% | 5,020 | -17.4% | 0.02% | -24.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $259,600,000 | +61271.2% | 2,200 | 0.0% | 0.02% | -45.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $242,527,000 | +69792.5% | 3,970 | -0.9% | 0.02% | -34.4% |
| TXT | TEXTRON INC | $253,376,000 | +116663.1% | 6,017 | 0.0% | 0.02% | +5.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,367,000 | – | 2,650 | +100.0% | 0.02% | – |
| V | New | VISA INC | $252,007,000 | – | 961 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $235,806,000 | – | 3,452 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $235,417,000 | – | 3,380 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $240,165,000 | – | 5,492 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $231,740,000 | +94875.4% | 2,517 | +2.1% | 0.02% | -13.0% |
| MPC | Sell | MARATHON PETE CORP | $233,683,000 | +105638.9% | 2,589 | -1.0% | 0.02% | -4.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $231,855,000 | – | 15,990 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $236,162,000 | – | 4,028 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS | $241,637,000 | +113879.7% | 589 | 0.0% | 0.02% | 0.0% | |
| WEC | New | WISCONSIN ENERGY CORP | $239,809,000 | – | 4,547 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $231,483,000 | +54238.7% | 4,582 | -38.8% | 0.02% | -50.0% |
| MYL | New | MYLAN INC | $222,662,000 | – | 3,950 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $229,938,000 | – | 2,442 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $221,338,000 | – | 5,065 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $224,421,000 | +77020.6% | 5,544 | -20.3% | 0.02% | -29.6% |
| SO | New | SOUTHERN CO | $229,740,000 | – | 4,678 | +100.0% | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $225,828,000 | +98947.4% | 2,851 | -3.6% | 0.02% | -9.5% |
| MS | New | MORGAN STANLEY | $230,006,000 | – | 5,928 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,590,000 | – | 2,015 | +100.0% | 0.02% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $213,675,000 | – | 12,217 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $213,349,000 | – | 7,025 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $214,784,000 | – | 2,652 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,353,000 | – | 1,853 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $207,935,000 | +102838.1% | 670 | +7.2% | 0.02% | -5.3% |
| ATVI | ACTIVISION BLIZZARD INC | $196,060,000 | +96959.4% | 9,730 | 0.0% | 0.02% | -10.5% | |
| K | Sell | KELLOGG CO | $196,778,000 | +91000.9% | 3,007 | -14.3% | 0.02% | -15.0% |
| TWC | New | TIME WARNER CABLE INC | $197,526,000 | – | 1,299 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $199,232,000 | – | 3,461 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC | $195,990,000 | +58057.3% | 8,978 | -46.2% | 0.02% | -46.9% |
| DNOW | Sell | NOW INC | $195,265,000 | +67001.4% | 7,589 | -20.7% | 0.02% | -37.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $199,685,000 | +109017.5% | 9,614 | -4.0% | 0.02% | 0.0% |
| WRB | New | BERKLEY W R CORP | $199,145,000 | – | 3,885 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $204,987,000 | +73109.6% | 5,007 | +1.8% | 0.02% | -34.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $199,622,000 | +100719.2% | 16,860 | -7.5% | 0.02% | -10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $192,753,000 | – | 4,661 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $186,207,000 | – | 9,139 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $187,769,000 | – | 1,465 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $188,308,000 | – | 5,545 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $187,128,000 | – | 5,345 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $183,339,000 | +66812.0% | 5,769 | -23.8% | 0.02% | -38.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $192,083,000 | – | 1,203 | +100.0% | 0.02% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $185,091,000 | +91529.2% | 13,025 | -0.7% | 0.02% | -15.8% |
| Y | New | ALLEGHANY CORP DEL | $190,035,000 | – | 410 | +100.0% | 0.02% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $176,153,000 | +79969.5% | 6,744 | -12.9% | 0.02% | -28.6% |
| AGN | New | ALLERGAN INC | $178,150,000 | – | 838 | +100.0% | 0.02% | – |
| ADT | Sell | THE ADT CORPORATION | $177,853,000 | +88384.1% | 4,909 | -13.3% | 0.02% | -21.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $181,376,000 | – | 3,169 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $182,508,000 | – | 4,185 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $181,479,000 | – | 1,746 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $183,191,000 | – | 3,911 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $181,018,000 | – | 4,799 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $168,202,000 | – | 2,342 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $169,348,000 | +63089.6% | 1,971 | -31.0% | 0.01% | -44.0% |
| KEX | New | KIRBY CORP | $168,343,000 | – | 2,085 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $171,375,000 | – | 4,318 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $162,647,000 | – | 3,039 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $171,345,000 | – | 1,588 | +100.0% | 0.01% | – |
| SUSA | New | ISHARESusa esg slct etf | $167,149,000 | – | 1,941 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $168,410,000 | – | 5,500 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $159,824,000 | – | 1,531 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $163,524,000 | – | 600 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $154,615,000 | +94177.4% | 19,183 | -7.4% | 0.01% | -13.3% |
| CDK | New | CDK GLOBAL INC | $152,959,000 | – | 3,753 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $154,938,000 | – | 3,984 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $148,313,000 | – | 1,715 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $154,759,000 | – | 4,194 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $136,980,000 | – | 3,136 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $141,156,000 | – | 586 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $137,298,000 | – | 3,615 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $138,312,000 | – | 2,260 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $136,246,000 | – | 1,859 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $140,325,000 | – | 205 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $145,273,000 | – | 1,130 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $147,070,000 | – | 1,659 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $136,554,000 | – | 1,228 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $144,522,000 | – | 1,295 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $144,394,000 | – | 2,359 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $142,353,000 | – | 2,261 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $138,737,000 | – | 720 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $146,921,000 | – | 3,712 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $142,382,000 | – | 3,450 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $133,875,000 | – | 155 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $134,098,000 | – | 1,137 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $135,977,000 | – | 1,897 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $126,154,000 | – | 2,156 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $133,862,000 | – | 2,265 | +100.0% | 0.01% | – |
| FNB | FNB CORP PA | $135,491,000 | +110958.2% | 10,172 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $126,312,000 | – | 1,883 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $135,685,000 | – | 1,447 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $133,568,000 | – | 3,157 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $125,031,000 | – | 1,170 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $134,400,000 | – | 4,200 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $125,764,000 | – | 1,945 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $132,568,000 | – | 2,432 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $130,805,000 | – | 2,356 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $130,569,000 | – | 3,380 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $131,630,000 | – | 790 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $132,405,000 | – | 3,098 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $128,453,000 | +99476.0% | 12,164 | -5.3% | 0.01% | -8.3% |
| HFC | New | HOLLYFRONTIER CORP | $133,537,000 | – | 3,563 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $129,918,000 | – | 1,655 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $116,074,000 | – | 3,306 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $119,711,000 | – | 830 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $113,081,000 | +52252.3% | 4,056 | -40.4% | 0.01% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $118,160,000 | – | 1,762 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $113,355,000 | – | 2,330 | +100.0% | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $120,128,000 | – | 2,850 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $121,965,000 | – | 5,440 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $122,002,000 | – | 107 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $115,537,000 | – | 2,780 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $119,735,000 | +72909.1% | 8,614 | -30.0% | 0.01% | -33.3% |
| PPL | New | PPL CORP | $118,086,000 | – | 3,250 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $118,918,000 | – | 1,734 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $119,354,000 | – | 3,155 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $112,950,000 | – | 1,116 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $106,665,000 | – | 1,215 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $102,977,000 | – | 288 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $101,492,000 | – | 1,340 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $105,790,000 | – | 3,096 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $106,315,000 | +40018.9% | 2,384 | -40.9% | 0.01% | -64.0% |
| YUM | New | YUM BRANDS INC | $106,883,000 | – | 1,467 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $105,184,000 | – | 2,479 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $105,815,000 | – | 6,340 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $107,159,000 | – | 2,656 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $98,634,000 | – | 1,485 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $94,266,000 | – | 7,895 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $89,959,000 | – | 1,688 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $96,892,000 | – | 1,762 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $100,408,000 | – | 2,830 | +100.0% | 0.01% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $92,146,000 | – | 5,206 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $92,440,000 | – | 734 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $91,880,000 | – | 1,380 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $95,636,000 | – | 915 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $93,836,000 | – | 3,572 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $91,231,000 | – | 1,149 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $99,983,000 | – | 1,609 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $98,905,000 | – | 883 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $91,032,000 | – | 5,997 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $90,875,000 | – | 635 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $96,156,000 | – | 926 | +100.0% | 0.01% | – |
| DYSL | DYNASIL CORP AMER | $100,005,000 | +92497.2% | 69,448 | 0.0% | 0.01% | -20.0% | |
| BEAV | New | B/E AEROSPACE INC | $100,085,000 | – | 1,725 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $92,412,000 | – | 698 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $89,019,000 | – | 2,470 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $97,085,000 | – | 710 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $91,266,000 | – | 4,089 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $97,801,000 | – | 1,130 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $80,210,000 | – | 1,790 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $86,965,000 | – | 833 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $82,127,000 | – | 4,761 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $82,884,000 | – | 2,458 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $86,830,000 | – | 378 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $82,400,000 | – | 1,015 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $78,946,000 | +30499.2% | 760 | -71.9% | 0.01% | -70.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $84,667,000 | – | 719 | +100.0% | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $84,615,000 | – | 10,395 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $81,493,000 | – | 629 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $79,020,000 | – | 1,611 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $81,151,000 | – | 646 | +100.0% | 0.01% | – |
| PCO | PENDRELL CORP | $84,624,000 | +103100.0% | 61,322 | 0.0% | 0.01% | -12.5% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $78,998,000 | +101179.5% | 12,660 | 0.0% | 0.01% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $81,302,000 | – | 2,360 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $77,413,000 | – | 3,655 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $86,832,000 | – | 713 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $85,966,000 | – | 1,960 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $84,163,000 | – | 741 | +100.0% | 0.01% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $83,262,000 | – | 2,573 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $79,681,000 | – | 1,111 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $87,683,000 | – | 4,313 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $79,993,000 | – | 7,155 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $78,329,000 | – | 1,698 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $84,646,000 | – | 386 | +100.0% | 0.01% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $79,394,000 | +110169.4% | 45,110 | +49.8% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $69,819,000 | – | 880 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $65,132,000 | – | 1,315 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $71,330,000 | – | 1,058 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $72,760,000 | +78987.0% | 21,400 | 0.0% | 0.01% | -33.3% | |
| UAA | New | UNDER ARMOUR INCcl a | $73,672,000 | – | 1,085 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $66,825,000 | – | 940 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $67,245,000 | – | 1,496 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $71,284,000 | – | 271 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $67,431,000 | – | 8,955 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $68,636,000 | – | 1,361 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $71,313,000 | – | 2,161 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $75,767,000 | +18069.5% | 4,567 | -64.4% | 0.01% | -84.6% |
| NEOG | New | NEOGEN CORP | $66,947,000 | – | 1,350 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $75,982,000 | – | 1,045 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $65,552,000 | – | 6,751 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $66,806,000 | – | 2,860 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $72,598,000 | – | 1,080 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $65,444,000 | – | 1,260 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $66,971,000 | – | 780 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $69,353,000 | – | 880 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $73,119,000 | – | 2,171 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $74,426,000 | – | 3,712 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $74,953,000 | – | 1,750 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $70,475,000 | – | 1,301 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $75,264,000 | – | 1,093 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $76,449,000 | – | 820 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $75,580,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $68,860,000 | – | 227 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $75,446,000 | – | 2,785 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $73,540,000 | – | 1,131 | +100.0% | 0.01% | – |
| KYOCY | New | KYOCERA CORPadr | $67,814,000 | – | 1,480 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $67,660,000 | – | 2,000 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $70,038,000 | – | 1,515 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $74,880,000 | – | 656 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $68,519,000 | – | 2,029 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $65,713,000 | – | 994 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $75,203,000 | – | 1,141 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $63,197,000 | – | 1,396 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $62,513,000 | – | 1,318 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $56,322,000 | – | 1,050 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $62,942,000 | – | 283 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $59,135,000 | – | 2,191 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $58,692,000 | – | 1,060 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $63,099,000 | – | 893 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $58,613,000 | – | 1,385 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $57,260,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $56,246,000 | – | 569 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $62,786,000 | – | 513 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $58,742,000 | – | 510 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $54,675,000 | – | 785 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $64,561,000 | – | 1,005 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $59,000,000 | – | 5,095 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $60,507,000 | – | 387 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $54,450,000 | – | 660 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $57,430,000 | – | 7,064 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $64,866,000 | – | 729 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $62,131,000 | – | 2,327 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $59,727,000 | – | 2,580 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $53,474,000 | – | 289 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $57,805,000 | – | 1,290 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $57,475,000 | – | 1,605 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $58,867,000 | – | 4,300 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP | $53,460,000 | +104723.5% | 33,000 | 0.0% | 0.01% | 0.0% | |
| LO | New | LORILLARD INC | $62,128,000 | – | 987 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $53,909,000 | – | 1,850 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $57,676,000 | – | 253 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $58,472,000 | – | 1,370 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $57,516,000 | – | 1,510 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $57,793,000 | – | 1,286 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $62,596,000 | – | 885 | +100.0% | 0.01% | – |
| MRKT | New | MARKIT LTD | $58,278,000 | – | 2,205 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $49,581,000 | – | 425 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $51,818,000 | – | 762 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $51,414,000 | – | 6,270 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $49,996,000 | – | 615 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,217,000 | – | 998 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $46,884,000 | – | 310 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $47,350,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $47,854,000 | – | 9,115 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $46,886,000 | – | 2,380 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $47,565,000 | – | 1,030 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $49,666,000 | – | 714 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $47,966,000 | – | 765 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $46,847,000 | – | 580 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $43,041,000 | – | 242 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $50,170,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $49,761,000 | – | 1,091 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $51,209,000 | – | 9,294 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $41,870,000 | – | 1,892 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $48,272,000 | – | 1,345 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $49,767,000 | – | 830 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $43,688,000 | – | 530 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $46,958,000 | – | 906 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $45,662,000 | – | 836 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $42,113,000 | – | 485 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $50,158,000 | – | 421 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $48,474,000 | – | 563 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $48,942,000 | – | 952 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $43,055,000 | +17122.0% | 1,192 | -80.7% | 0.00% | -82.6% |
| AMX | New | AMERICA MOVIL SAB DE CV | $43,606,000 | – | 1,966 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $53,028,000 | – | 3,025 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $49,898,000 | – | 823 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $41,625,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $43,448,000 | – | 3,190 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $44,286,000 | – | 1,126 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $48,793,000 | – | 730 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $45,615,000 | – | 382 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $52,470,000 | – | 3,816 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $43,413,000 | – | 1,497 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $41,584,000 | – | 715 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $48,696,000 | – | 894 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $47,991,000 | – | 2,425 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $51,926,000 | – | 1,678 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $47,581,000 | – | 1,575 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $52,822,000 | – | 340 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $47,716,000 | – | 9,020 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $46,443,000 | – | 585 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $50,000,000 | – | 4,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $49,011,000 | – | 3,350 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $32,014,000 | – | 573 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $32,240,000 | – | 770 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $31,528,000 | – | 400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $40,040,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $29,979,000 | – | 1,070 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $39,365,000 | – | 427 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $33,137,000 | – | 1,300 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $35,280,000 | – | 560 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $40,992,000 | – | 1,050 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $31,906,000 | – | 299 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $40,893,000 | – | 4,160 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $37,312,000 | – | 1,770 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $40,530,000 | – | 313 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $39,078,000 | – | 490 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $31,114,000 | – | 1,680 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $39,780,000 | – | 1,800 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $31,516,000 | – | 4,725 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $36,665,000 | – | 451 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $40,970,000 | – | 60 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $31,969,000 | – | 465 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $36,596,000 | – | 2,325 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $41,262,000 | – | 744 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,398,000 | – | 250 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $39,630,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $34,951,000 | – | 757 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $33,464,000 | – | 1,050 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $35,619,000 | – | 9,300 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $31,605,000 | – | 602 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $34,613,000 | – | 2,510 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $38,800,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $32,653,000 | – | 479 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $41,152,000 | – | 1,121 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $32,242,000 | – | 2,484 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $39,607,000 | – | 4,205 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $32,781,000 | – | 710 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $39,938,000 | – | 1,290 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $30,806,000 | – | 265 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $33,696,000 | – | 5,200 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $33,000,000 | – | 317 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $30,895,000 | – | 602 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $40,217,000 | – | 958 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $30,910,000 | – | 500 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $31,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $36,368,000 | – | 2,273 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $40,820,000 | – | 655 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $39,231,000 | – | 672 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $36,771,000 | – | 300 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $33,735,000 | – | 685 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $38,001,000 | – | 2,110 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $34,999,000 | – | 922 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $34,608,000 | – | 2,100 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $39,289,000 | – | 390 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $36,162,000 | – | 1,800 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $33,675,000 | – | 1,500 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $33,815,000 | – | 2,020 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $38,365,000 | – | 1,012 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $29,569,000 | – | 820 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $31,878,000 | – | 1,400 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $40,670,000 | +101575.0% | 29,259 | 0.0% | 0.00% | -25.0% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $33,686,000 | – | 850 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $30,152,000 | – | 800 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $35,475,000 | – | 860 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $29,921,000 | – | 1,289 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $41,020,000 | – | 2,930 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $20,657,000 | – | 401 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $22,680,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $25,286,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $27,924,000 | – | 3,508 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $25,586,000 | – | 550 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $24,509,000 | – | 327 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $23,603,000 | – | 284 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,223,000 | – | 1,210 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $21,844,000 | – | 532 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $25,830,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $19,023,000 | – | 297 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $19,903,000 | – | 338 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $22,941,000 | – | 533 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $29,069,000 | – | 299 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,950,000 | – | 370 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $25,623,000 | – | 975 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $23,057,000 | – | 295 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $24,329,000 | – | 280 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $25,068,000 | – | 600 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $20,958,000 | – | 558 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $19,320,000 | – | 700 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $21,068,000 | – | 471 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $21,145,000 | – | 650 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $18,469,000 | – | 314 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $23,570,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $26,394,000 | – | 8,300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $20,541,000 | – | 342 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $27,016,000 | – | 537 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $17,795,000 | – | 863 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $22,788,000 | – | 400 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $25,694,000 | – | 1,189 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $24,015,000 | – | 224 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $21,771,000 | – | 900 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $23,836,000 | – | 232 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $20,399,000 | – | 583 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,850,000 | – | 1,382 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $26,952,000 | – | 365 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $28,693,000 | – | 238 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $17,783,000 | – | 745 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $24,025,000 | – | 609 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $19,984,000 | – | 190 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $20,138,000 | – | 450 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $25,507,000 | – | 734 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $24,293,000 | – | 321 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $27,018,000 | – | 1,018 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $28,178,000 | – | 715 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $21,763,000 | – | 315 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $18,850,000 | – | 315 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $21,885,000 | – | 500 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $21,826,000 | – | 121 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $24,395,000 | – | 500 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $19,188,000 | – | 257 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $20,380,000 | – | 485 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $25,648,000 | – | 324 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $28,470,000 | – | 250 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $26,903,000 | – | 750 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $28,206,000 | – | 652 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,809,000 | – | 1,883 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $23,459,000 | – | 383 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $28,553,000 | – | 1,215 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $24,327,000 | – | 262 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $23,848,000 | – | 1,984 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $26,481,000 | – | 350 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $20,326,000 | – | 285 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $18,535,000 | – | 408 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $23,708,000 | – | 1,344 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $19,331,000 | – | 250 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $20,912,000 | – | 205 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $24,894,000 | – | 204 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $22,710,000 | – | 3,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $28,803,000 | – | 300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $23,826,000 | – | 425 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $26,227,000 | – | 1,280 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $21,633,000 | – | 2,545 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $29,235,000 | – | 375 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $23,423,000 | – | 205 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $28,537,000 | – | 352 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $27,732,000 | – | 689 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,217,000 | – | 294 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $19,867,000 | – | 1,755 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $23,730,000 | – | 4,200 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $18,443,000 | – | 298 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,695,000 | – | 527 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $23,040,000 | – | 404 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $26,600,000 | – | 1,468 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $19,692,000 | – | 1,061 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $17,920,000 | – | 5,120 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $26,670,000 | – | 1,055 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $21,332,000 | – | 1,055 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $20,652,000 | – | 300 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $28,146,000 | – | 275 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $19,431,000 | – | 487 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $25,150,000 | +10511.8% | 1,000 | -88.3% | 0.00% | -90.9% |
| EME | New | EMCOR GROUP INC | $18,775,000 | – | 422 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $18,840,000 | – | 100 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $22,929,000 | +134776.5% | 25,200 | +73.8% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,215,000 | – | 143 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $18,594,000 | – | 672 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $18,913,000 | – | 342 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $26,740,000 | – | 500 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $28,317,000 | – | 300 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $12,838,000 | – | 607 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $11,388,000 | – | 827 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $11,244,000 | – | 187 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,232,000 | – | 280 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $8,178,000 | – | 564 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $7,105,000 | – | 135 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,623,000 | – | 148 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $9,729,000 | +6703.5% | 900 | -93.3% | 0.00% | -92.3% |
| APOL | New | APOLLO ED GROUP INCcl a | $13,985,000 | – | 410 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $17,230,000 | – | 2,545 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $15,048,000 | – | 325 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $11,457,000 | – | 615 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $15,616,000 | – | 301 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $17,675,000 | – | 500 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $9,490,000 | – | 160 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $6,924,000 | – | 118 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $8,596,000 | – | 541 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,160,000 | – | 666 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $16,433,000 | – | 422 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $13,770,000 | – | 107 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $6,579,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,871,000 | – | 73 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,508,000 | – | 336 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $15,484,000 | – | 400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $12,485,000 | – | 725 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $10,073,000 | – | 700 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $9,566,000 | – | 200 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $14,539,000 | – | 140 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,933,000 | – | 552 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,810,000 | – | 348 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $11,408,000 | – | 704 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $9,332,000 | – | 3,333 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $11,236,000 | – | 106 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $10,208,000 | – | 160 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $8,286,000 | – | 185 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $12,562,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $11,405,000 | – | 109 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,389,000 | – | 348 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $10,887,000 | – | 300 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $7,378,000 | – | 229 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $16,543,000 | – | 325 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $13,890,000 | – | 138 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $7,064,000 | – | 100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,008,000 | – | 750 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $17,615,000 | – | 970 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $13,073,000 | – | 210 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $15,135,000 | – | 300 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,290,000 | – | 52 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $7,749,000 | – | 100 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $12,664,000 | – | 200 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $9,826,000 | – | 608 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $6,960,000 | – | 3,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $10,874,000 | – | 784 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $13,016,000 | – | 63 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $9,306,000 | – | 103 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $9,790,000 | – | 209 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $14,638,000 | – | 104 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $11,968,000 | – | 1,099 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,919,000 | – | 512 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $7,898,000 | – | 132 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $15,750,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $16,931,000 | – | 1,655 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $7,903,000 | – | 125 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,228,000 | – | 124 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $7,982,000 | – | 260 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $12,836,000 | – | 115 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $13,121,000 | – | 576 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $7,313,000 | – | 165 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $11,583,000 | – | 175 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $7,330,000 | – | 284 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $7,600,000 | – | 586 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $10,056,000 | – | 650 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $6,832,000 | – | 160 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $7,840,000 | – | 400 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $16,060,000 | – | 401 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $10,580,000 | – | 200 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $17,290,000 | – | 1,032 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,926,000 | – | 32 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $12,194,000 | – | 744 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $10,468,000 | – | 250 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $13,964,000 | – | 484 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $6,470,000 | – | 480 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,131,000 | – | 92 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $9,993,000 | – | 177 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $16,637,000 | – | 197 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $12,760,000 | – | 173 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,253,000 | – | 91 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,824,000 | – | 69 | +100.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $6,388,000 | – | 175 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $5,919,000 | – | 50 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $6,589,000 | – | 220 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $10,916,000 | – | 270 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $6,942,000 | – | 300 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $8,096,000 | – | 54 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $16,877,000 | – | 240 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $9,354,000 | – | 300 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $6,468,000 | – | 230 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $13,810,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $15,706,000 | – | 1,311 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $13,720,000 | – | 389 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $11,665,000 | – | 333 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $10,130,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $7,080,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,171,000 | – | 82 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $13,675,000 | – | 440 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $14,630,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $11,247,000 | – | 214 | +100.0% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $11,897,000 | +3006.3% | 485 | -96.7% | 0.00% | -97.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,236,000 | – | 144 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $7,449,000 | – | 156 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $12,010,000 | – | 693 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $17,196,000 | – | 3,722 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $6,419,000 | – | 67 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $11,321,000 | – | 248 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $13,283,000 | – | 390 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $9,616,000 | – | 330 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $7,774,000 | – | 2,858 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $14,670,000 | – | 1,500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $12,640,000 | – | 37 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $16,320,000 | – | 6,000 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $9,598,000 | – | 684 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $14,974,000 | – | 353 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $14,096,000 | – | 1,125 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,984,000 | – | 320 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,270,000 | – | 1,000 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $10,106,000 | – | 175 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $6,822,000 | – | 116 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $14,290,000 | – | 287 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $16,675,000 | – | 2,300 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $6,816,000 | – | 109 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $16,510,000 | – | 285 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,878,000 | – | 165 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $17,480,000 | – | 100 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $8,667,000 | – | 156 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $9,864,000 | – | 400 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $17,528,000 | – | 950 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,736,000 | – | 185 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $6,480,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $8,436,000 | – | 400 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,531,000 | – | 235 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $15,431,000 | – | 573 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,569,000 | – | 300 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $12,658,000 | – | 200 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $6,828,000 | – | 163 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $13,342,000 | – | 254 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $9,314,000 | – | 140 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,252,000 | – | 385 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $8,042,000 | – | 458 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $6,060,000 | – | 1,000 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $15,067,000 | – | 101 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $9,688,000 | – | 175 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,418,000 | – | 139 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $12,634,000 | – | 445 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $11,000,000 | – | 500 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $14,945,000 | – | 1,750 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $6,654,000 | – | 600 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $9,400,000 | – | 125 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $16,194,000 | – | 758 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $12,164,000 | – | 240 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $11,820,000 | – | 150 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $6,916,000 | – | 125 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $10,920,000 | – | 6,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $7,605,000 | – | 500 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,278,000 | – | 128 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,883,000 | – | 208 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $11,325,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,061,000 | – | 160 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $14,853,000 | – | 170 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,430,000 | – | 175 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $8,413,000 | – | 411 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $10,322,000 | – | 167 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,293,000 | – | 256 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $13,543,000 | – | 456 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $13,904,000 | – | 690 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $11,854,000 | – | 440 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $15,596,000 | – | 184 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,212,000 | – | 501 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $11,246,000 | – | 347 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $10,998,000 | – | 297 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $10,638,000 | – | 94 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $15,107,000 | – | 1,792 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $17,050,000 | – | 500 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,573,000 | – | 235 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,930,000 | – | 240 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $8,478,000 | – | 98 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,193,000 | – | 120 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $15,613,000 | – | 301 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,662,000 | – | 115 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $16,029,000 | – | 150 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,097,000 | – | 275 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $11,624,000 | – | 649 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $7,581,000 | – | 920 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $13,023,000 | – | 302 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $12,648,000 | – | 300 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $12,121,000 | – | 171 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,743,000 | – | 165 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $10,798,000 | – | 875 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $7,726,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $10,506,000 | – | 210 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $14,475,000 | – | 404 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $6,397,000 | – | 387 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $10,770,000 | – | 451 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $15,434,000 | – | 856 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $8,702,000 | – | 171 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,977,000 | – | 20 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,483,000 | – | 42 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $1,647,000 | – | 74 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $2,342,000 | – | 34 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,740,000 | – | 71 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,000 | – | 50 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,790,000 | – | 500 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,563,000 | – | 100 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $478,000 | – | 4 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $2,918,000 | – | 45 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,888,000 | – | 37 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,884,000 | – | 520 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,785,000 | – | 76 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,111,000 | – | 290 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $794,000 | – | 100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $249,000 | – | 8 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $5,860,000 | – | 303 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $5,783,000 | – | 2,268 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $3,334,000 | – | 124 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,557,000 | – | 92 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $936,000 | – | 891 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,115,000 | – | 75 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,750,000 | – | 111 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,278,000 | – | 234 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $728,000 | – | 18 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $1,795,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,915,000 | – | 73 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $265,000 | – | 10 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $211,000 | – | 38 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $4,782,000 | – | 116 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $1,145,000 | – | 500 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3,794,000 | – | 255 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $3,179,000 | – | 65 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $4,825,000 | – | 500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $695,000 | – | 10 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,945,000 | – | 343 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,089,000 | – | 393 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,041,000 | – | 108 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $5,220,000 | – | 6,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,681,000 | – | 62 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $1,273,000 | – | 86 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4,411,000 | – | 80 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $460,000 | – | 166 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,803,000 | – | 100 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $5,475,000 | – | 1,061 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,234,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $631,000 | – | 15 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,818,000 | – | 200 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,262,000 | – | 409 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $751,000 | – | 171 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $2,404,000 | – | 100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,115,000 | – | 250 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,826,000 | – | 48 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $613,000 | – | 26 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,317,000 | – | 21 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $216,000 | – | 50 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $2,859,000 | – | 150 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $464,000 | – | 7 | +100.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $5,175,000 | – | 750 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $3,816,000 | – | 400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,093,000 | – | 66 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,830,000 | – | 84 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $1,870,000 | – | 101 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $3,497,000 | – | 130 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,085,000 | – | 82 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $314,000 | – | 33 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,005,000 | – | 60 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $1,909,000 | – | 26 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $212,000 | – | 6 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $5,440,000 | – | 231 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $468,000 | – | 166 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $413,000 | – | 97 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $471,000 | – | 20 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $664,000 | – | 32 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,427,000 | – | 100 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $256,000 | – | 6 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $3,746,000 | – | 221 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,966,000 | – | 187 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $5,161,000 | – | 45 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,451,000 | – | 128 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,909,000 | – | 132 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $2,821,000 | – | 251 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $615,000 | – | 14 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $2,022,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $469,000 | – | 13 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,123,000 | – | 100 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $1,368,000 | – | 300 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $465,000 | – | 31 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $1,867,000 | – | 129 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,764,000 | – | 41 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,224,000 | – | 15 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,281,000 | – | 55 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,858,000 | – | 69 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,036,000 | – | 27 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,388,000 | – | 336 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $1,132,000 | – | 26 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $388,000 | – | 17 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $1,120,000 | – | 40 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,349,000 | – | 16 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,632,000 | – | 200 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,572,000 | – | 62 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $1,338,000 | – | 25 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $1,010,000 | – | 16 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $2,116,000 | – | 112 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,522,000 | – | 992 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,220,000 | – | 47 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,001,000 | – | 25 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,546,000 | – | 61 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $251,000 | – | 7 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,841,000 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $489,000 | – | 19 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $3,350,000 | – | 250 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $2,645,000 | – | 233 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $4,877,000 | – | 75 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $213,000 | – | 60 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,839,000 | – | 167 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $3,311,000 | – | 132 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,189,000 | – | 26 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,662,000 | – | 166 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,199,000 | – | 97 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,974,000 | – | 107 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $204,000 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $3,548,000 | – | 91 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $2,315,000 | – | 250 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $405,000 | – | 48 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,739,000 | – | 349 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $4,405,000 | – | 279 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,579,000 | – | 50 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,396,000 | – | 200 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,163,000 | – | 56 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,973,000 | – | 92 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,698,000 | – | 8 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,061,000 | – | 16 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $428,000 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,829,000 | – | 161 | +100.0% | 0.00% | – |
| API | ADVANCED PHOTONIX INCcl a | $5,900,000 | +53536.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| EOX | New | EMERALD OIL INC | $514,000 | – | 428 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $1,707,000 | – | 196 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $2,088,000 | – | 98 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,781,000 | – | 138 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $934,000 | – | 13 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $418,000 | – | 11 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $5,510,000 | – | 500 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,787,000 | – | 160 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $290,000 | – | 13 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,039,000 | – | 11 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,109,000 | – | 150 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,658,000 | – | 26 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $282,000 | – | 160 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $4,510,000 | – | 95 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,034,000 | – | 13 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $400,000 | – | 7 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,057,000 | – | 82 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $4,488,000 | – | 77 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $675,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $2,227,000 | – | 101 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,681,000 | – | 12 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,123,000 | – | 119 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,673,000 | – | 35 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,797,000 | – | 34 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $588,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,301,000 | – | 40 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,452,000 | – | 90 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $480,000 | – | 12 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,550,000 | – | 280 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $438,000 | – | 7 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,286,000 | – | 460 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $3,667,000 | – | 35 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $3,868,000 | – | 75 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,819,000 | – | 67 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,854,000 | – | 47 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,389,000 | – | 82 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,665,000 | – | 300 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,761,000 | – | 20 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,648,000 | – | 56 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $3,523,000 | – | 60 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $795,000 | – | 88 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $1,237,000 | – | 50 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $5,301,000 | – | 155 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,721,000 | – | 95 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,227,000 | – | 35 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $748,000 | – | 200 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $3,194,000 | – | 71 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,088,000 | – | 100 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,180,000 | – | 16 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $946,000 | – | 20 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,067,000 | – | 32 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,310,000 | – | 39 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $5,113,000 | – | 97 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $4,727,000 | – | 30 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,435,000 | – | 30 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $1,209,000 | – | 30 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,379,000 | – | 197 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $5,585,000 | – | 500 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $207,000 | – | 23 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $952,000 | – | 38 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,673,000 | – | 100 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $2,896,000 | – | 44 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,896,000 | – | 445 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $3,014,000 | – | 200 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $4,084,000 | – | 200 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $1,280,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,893,000 | – | 70 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,244,000 | – | 144 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,233,000 | – | 278 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $4,363,000 | – | 520 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,366,000 | – | 50 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $3,862,000 | – | 49 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $228,000 | – | 6 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,939,000 | – | 125 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $3,361,000 | – | 116 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $2,541,000 | – | 24 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,694,000 | – | 563 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $264,000 | – | 9 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,357,000 | – | 464 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $4,339,000 | – | 70 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,595,000 | – | 22 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,073,000 | – | 2 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $2,837,000 | – | 100 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,730,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $507,000 | – | 642 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,942,000 | – | 43 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $4,122,000 | – | 600 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,709,000 | – | 31 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,334,000 | – | 1,334 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,077,000 | – | 18 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $2,628,000 | – | 300 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $5,437,000 | – | 69 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $311,000 | – | 9 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $3,159,000 | – | 220 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,886,000 | – | 80 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,592,000 | – | 133 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $5,412,000 | – | 66 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $1,604,000 | – | 71 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $5,660,000 | – | 67 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,003,000 | – | 241 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $429,000 | – | 11 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,491,000 | – | 40 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,908,000 | – | 40 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,382,000 | – | 14 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $939,000 | – | 9 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,156,000 | – | 90 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $229,000 | – | 3 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $330,000 | – | 2 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $5,190,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,652,000 | +585.5% | 200 | -99.2% | 0.00% | -100.0% |
| SRS | New | PROSHARES TRreal est new 11 | $331,000 | – | 26 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,064,000 | – | 26 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,806,000 | – | 40 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,734,000 | – | 150 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,834,000 | – | 262 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $4,670,000 | – | 83 | +100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,525 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -7,834 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,260 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,993 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -48,512 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -112,860 | -100.0% | -0.57% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -71,802 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC'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.