$5.59 Billion is the total value of Placemark Investments, Inc.'s 1619 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $91,348,000 | -43.1% | 463,673 | -45.6% | 1.64% | -46.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $86,236,000 | -47.3% | 725,841 | -48.4% | 1.54% | -50.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $78,950,000 | +1507.3% | 551,769 | +1444.2% | 1.41% | +1403.2% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $76,975,000 | +1328.9% | 743,145 | +1303.4% | 1.38% | +1237.9% |
| AAPL | Buy | APPLE INC | $61,083,000 | +27.5% | 657,374 | +636.6% | 1.09% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,808,000 | +14.1% | 504,784 | +7.1% | 0.94% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,094,000 | +1.7% | 834,794 | +7.2% | 0.86% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $46,541,000 | +5.8% | 587,567 | +5.3% | 0.83% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $45,328,000 | +13.3% | 1,086,931 | +11.4% | 0.81% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $40,934,000 | +33.9% | 347,068 | +10.7% | 0.73% | +25.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $38,819,000 | +168.0% | 897,984 | +154.2% | 0.70% | +150.9% |
| IDU | Buy | ISHARES TRdj us utils | $36,932,000 | +1924.8% | 331,583 | +1795.5% | 0.66% | +1788.6% |
| IYW | Sell | ISHARES TRdj us tech sec | $35,098,000 | -35.9% | 362,297 | -39.7% | 0.63% | -40.0% |
| IYE | Sell | ISHARES TRdj us energy | $35,015,000 | -35.9% | 616,472 | -42.5% | 0.63% | -39.9% |
| IYH | Sell | ISHARES TRdj us healthcr | $34,744,000 | -35.2% | 271,046 | -37.8% | 0.62% | -39.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,686,000 | +3.5% | 659,914 | -2.1% | 0.62% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,588,000 | -37.4% | 1,521,043 | -38.5% | 0.62% | -41.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $34,539,000 | +3789.5% | 774,066 | +3641.3% | 0.62% | +3535.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,227,000 | -37.1% | 689,545 | -40.1% | 0.61% | -41.1% |
| INTC | Buy | INTEL CORP | $33,921,000 | +32.0% | 1,097,889 | +10.2% | 0.61% | +23.4% |
| IYJ | Buy | ISHARES TRdj us industrl | $33,708,000 | +1515.1% | 325,374 | +1468.9% | 0.60% | +1407.5% |
| SSO | Sell | PROSHARES TR | $33,293,000 | -59.6% | 287,552 | -63.3% | 0.60% | -62.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,673,000 | +3.9% | 258,192 | +2.6% | 0.58% | -2.7% |
| UWM | Sell | PROSHARES TR | $30,036,000 | -62.0% | 336,936 | -63.2% | 0.54% | -64.4% |
| MVV | New | PROSHARES TR | $29,925,000 | – | 415,879 | +100.0% | 0.54% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,582,000 | -1.0% | 426,809 | +7.2% | 0.53% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,248,000 | +59.4% | 149,422 | +52.3% | 0.52% | +49.3% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $29,021,000 | +60360.4% | 539,519 | +58543.4% | 0.52% | +51800.0% |
| COP | Buy | CONOCOPHILLIPS | $28,150,000 | +44.2% | 328,257 | +18.2% | 0.50% | +35.1% |
| HYG | Buy | ISHARES TRhigh yld corp | $27,109,000 | +9.1% | 284,787 | +8.2% | 0.48% | +2.1% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $26,954,000 | -19.5% | 318,753 | -19.6% | 0.48% | -24.8% |
| V | Buy | VISA INC | $26,688,000 | +9.6% | 126,675 | +12.3% | 0.48% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,666,000 | +21.5% | 204,288 | +10.7% | 0.48% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $26,458,000 | +0.2% | 319,199 | -14.3% | 0.47% | -6.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $25,457,000 | +45.8% | 233,572 | +42.6% | 0.46% | +36.5% |
| MRK | Sell | MERCK & CO INC NEW | $25,295,000 | -7.8% | 437,242 | -9.6% | 0.45% | -13.7% |
| GOOGL | Buy | GOOGLE INCcl a | $25,127,000 | -41.1% | 42,955 | +12.1% | 0.45% | -44.9% |
| AGG | Buy | ISHARES TRcore totusbd etf | $24,237,000 | +5.9% | 221,539 | +4.4% | 0.43% | -0.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $24,060,000 | +66.2% | 802,267 | +61.9% | 0.43% | +55.6% |
| GE | Sell | GENERAL ELECTRIC CO | $24,056,000 | -1.1% | 915,637 | -2.5% | 0.43% | -7.3% |
| EMC | Buy | E M C CORP MASS | $23,604,000 | +3.2% | 896,150 | +7.4% | 0.42% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,432,000 | +8.5% | 228,339 | +0.7% | 0.42% | +1.5% |
| PEP | Buy | PEPSICO INC | $23,403,000 | +15.6% | 261,959 | +8.1% | 0.42% | +8.3% |
| TTE | Buy | TOTAL S Asponsored adr | $22,883,000 | +16.8% | 316,945 | +6.1% | 0.41% | +9.3% |
| PFE | Buy | PFIZER INC | $22,270,000 | +1.7% | 750,596 | +10.1% | 0.40% | -4.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $21,382,000 | -0.6% | 283,671 | -1.3% | 0.38% | -6.8% |
| T | Buy | AT&T INC | $21,385,000 | +9.8% | 604,679 | +8.9% | 0.38% | +3.0% |
| ORCL | Buy | ORACLE CORP | $21,209,000 | +1.3% | 523,227 | +2.3% | 0.38% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,873,000 | +11.2% | 976,103 | +4.1% | 0.37% | +4.2% |
| IWF | Buy | ISHARES TRrussell1000grw | $20,692,000 | +11.9% | 227,587 | +6.5% | 0.37% | +4.5% |
| IWD | Sell | ISHARES TRrussell1000val | $20,025,000 | -33.0% | 197,763 | -36.1% | 0.36% | -37.3% |
| DIS | Sell | DISNEY WALT CO | $19,708,000 | +4.6% | 229,943 | -2.3% | 0.35% | -1.9% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $19,350,000 | +5.3% | 183,160 | +5.1% | 0.35% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,265,000 | +12.6% | 187,658 | +6.8% | 0.34% | +5.5% |
| PCLN | Buy | PRICELINE COM INC | $19,175,000 | +12.8% | 15,941 | +11.8% | 0.34% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,171,000 | +14.3% | 227,390 | +11.0% | 0.34% | +6.9% |
| BAX | Buy | BAXTER INTL INC | $19,104,000 | +4.2% | 264,185 | +6.1% | 0.34% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $18,966,000 | +13.7% | 245,107 | +7.8% | 0.34% | +6.3% |
| WMT | Buy | WAL-MART STORES INC | $18,181,000 | +6.9% | 242,175 | +8.8% | 0.32% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $17,994,000 | +9.2% | 144,265 | -0.4% | 0.32% | +2.2% |
| MET | Buy | METLIFE INC | $17,921,000 | +12.3% | 322,512 | +6.7% | 0.32% | +5.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,885,000 | +8.4% | 419,966 | +5.1% | 0.32% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,779,000 | +9.7% | 187,450 | +4.1% | 0.32% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe index | $17,434,000 | -11.6% | 255,026 | -13.0% | 0.31% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,171,000 | +3.4% | 170,551 | +0.3% | 0.31% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $16,771,000 | +3.7% | 213,363 | +6.4% | 0.30% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $16,515,000 | +14.4% | 177,651 | +14.1% | 0.30% | +7.2% |
| ABT | Sell | ABBOTT LABS | $16,159,000 | +3.8% | 395,023 | -2.3% | 0.29% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $15,836,000 | +21.6% | 157,145 | +18.3% | 0.28% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $15,838,000 | +27.9% | 637,260 | +15.4% | 0.28% | +19.4% |
| BIIB | Buy | BIOGEN IDEC INC | $15,668,000 | +17.5% | 49,691 | +13.9% | 0.28% | +9.8% |
| SYY | Buy | SYSCO CORP | $15,520,000 | +12.7% | 414,405 | +8.7% | 0.28% | +5.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $15,475,000 | +7.0% | 370,842 | +5.9% | 0.28% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,246,000 | +3.3% | 94,849 | +4.9% | 0.27% | -3.2% |
| SNY | Sell | SANOFIsponsored adr | $15,132,000 | -3.3% | 284,615 | -4.9% | 0.27% | -9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $14,936,000 | +28.0% | 171,624 | +14.9% | 0.27% | +19.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,783,000 | +0.3% | 302,338 | +3.8% | 0.26% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $14,726,000 | +22.6% | 351,129 | +9.4% | 0.26% | +14.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,625,000 | +18.2% | 161,509 | +11.0% | 0.26% | +10.5% |
| HUM | Buy | HUMANA INC | $14,555,000 | +57.9% | 113,948 | +39.3% | 0.26% | +48.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,222,000 | +14.1% | 329,706 | +7.3% | 0.26% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,135,000 | +11.2% | 188,876 | +4.9% | 0.25% | +4.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,919,000 | +28.9% | 121,090 | +18.1% | 0.25% | +20.9% |
| HD | Buy | HOME DEPOT INC | $13,876,000 | +13.7% | 171,388 | +11.1% | 0.25% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,788,000 | +42.8% | 281,701 | +38.8% | 0.25% | +33.5% |
| MTB | Buy | M & T BK CORP | $13,519,000 | +7.8% | 108,966 | +5.4% | 0.24% | +0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,486,000 | +12.4% | 224,981 | +10.5% | 0.24% | +5.2% |
| C | Buy | CITIGROUP INC | $13,380,000 | +6.2% | 284,119 | +7.3% | 0.24% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,270,000 | +6.0% | 129,455 | -1.1% | 0.24% | -0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,954,000 | +28.8% | 242,186 | +28.7% | 0.23% | +20.8% |
| HAL | Buy | HALLIBURTON CO | $12,919,000 | +22.3% | 182,009 | +1.4% | 0.23% | +14.4% |
| MMM | Buy | 3M CO | $12,860,000 | +5.7% | 89,789 | +0.1% | 0.23% | -1.3% |
| MCK | Sell | MCKESSON CORP | $12,461,000 | -8.5% | 66,921 | -13.2% | 0.22% | -14.2% |
| SRCL | Buy | STERICYCLE INC | $12,409,000 | +11.4% | 104,802 | +6.9% | 0.22% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,389,000 | +3.8% | 107,300 | +5.0% | 0.22% | -2.6% |
| UNP | Buy | UNION PAC CORP | $12,371,000 | +5.2% | 123,981 | +97.9% | 0.22% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,272,000 | +23.0% | 130,451 | +11.3% | 0.22% | +15.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,106,000 | +13.4% | 146,938 | +0.5% | 0.22% | +6.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $12,106,000 | +15.6% | 390,954 | +15.6% | 0.22% | +8.5% |
| CMI | Sell | CUMMINS INC | $12,084,000 | -12.0% | 78,321 | -15.1% | 0.22% | -17.9% |
| AGN | Sell | ALLERGAN INC | $11,784,000 | +13.2% | 69,625 | -17.0% | 0.21% | +6.0% |
| EBAY | Sell | EBAY INC | $11,777,000 | -20.7% | 235,238 | -12.6% | 0.21% | -25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,636,000 | +5.6% | 142,330 | +5.9% | 0.21% | -1.4% |
| BA | Sell | BOEING CO | $11,508,000 | -0.0% | 90,466 | -1.4% | 0.21% | -6.4% |
| TIP | Buy | ISHARES TRbarclys tips bd | $11,472,000 | +60.3% | 99,435 | +55.8% | 0.20% | +49.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,382,000 | +16.4% | 102,336 | +15.4% | 0.20% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,394,000 | +3.2% | 212,264 | -3.8% | 0.20% | -3.3% |
| HCN | Buy | HEALTH CARE REIT INC | $11,409,000 | +18.3% | 182,042 | +12.6% | 0.20% | +10.9% |
| ECL | Buy | ECOLAB INC | $11,354,000 | +17.0% | 101,990 | +13.5% | 0.20% | +9.1% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $11,310,000 | +7.9% | 104,523 | +5.9% | 0.20% | +1.0% |
| WPP | Buy | WPP PLC NEWadr | $11,160,000 | +14.6% | 102,398 | +8.3% | 0.20% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $10,688,000 | -2.7% | 32,906 | +0.7% | 0.19% | -9.0% |
| TGT | Sell | TARGET CORP | $10,578,000 | -6.6% | 182,535 | -2.5% | 0.19% | -12.5% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $10,569,000 | +7.0% | 95,889 | +5.8% | 0.19% | 0.0% |
| AOR | Buy | ISHARES TRs&p grwth all | $10,477,000 | +5.1% | 258,879 | +1.7% | 0.19% | -1.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,464,000 | -26.2% | 321,824 | -29.3% | 0.19% | -31.0% |
| UN | Buy | UNILEVER N V | $10,398,000 | +13.6% | 237,577 | +6.7% | 0.19% | +6.3% |
| FLOT | Sell | ISHARES TRfltg rate nt | $10,311,000 | -3.4% | 203,025 | -3.5% | 0.18% | -9.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,324,000 | -4.8% | 157,795 | -2.4% | 0.18% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $10,218,000 | +8.7% | 164,381 | +2.9% | 0.18% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,232,000 | +6.6% | 221,512 | +5.4% | 0.18% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,194,000 | -25.3% | 191,365 | -28.5% | 0.18% | -30.3% |
| LKQ | Buy | LKQ CORP | $10,133,000 | +11.9% | 379,822 | +10.5% | 0.18% | +4.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,967,000 | +1766.5% | 250,474 | +1628.1% | 0.18% | +1680.0% |
| SAP | Sell | SAP AGspon adr | $9,830,000 | -26.5% | 127,682 | -22.4% | 0.18% | -31.2% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $9,844,000 | – | 412,506 | +100.0% | 0.18% | – |
| TWX | Buy | TIME WARNER INC | $9,839,000 | +8.9% | 140,129 | +1.4% | 0.18% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,788,000 | +12.4% | 121,033 | +10.8% | 0.18% | +4.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,749,000 | -31.2% | 332,708 | -38.5% | 0.17% | -35.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $9,680,000 | -9.2% | 90,578 | -9.4% | 0.17% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $9,639,000 | +3.8% | 143,292 | -7.0% | 0.17% | -2.8% |
| RTN | Buy | RAYTHEON CO | $9,680,000 | -0.4% | 105,005 | +6.8% | 0.17% | -7.0% |
| HBI | Buy | HANESBRANDS INC | $9,523,000 | +32.1% | 96,759 | +2.6% | 0.17% | +23.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,446,000 | -32.0% | 424,363 | -33.3% | 0.17% | -36.5% |
| EOG | Buy | EOG RES INC | $9,417,000 | -15.9% | 80,569 | +41.1% | 0.17% | -21.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,396,000 | +2960.6% | 307,932 | +2864.3% | 0.17% | +2700.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,364,000 | +4.5% | 73,554 | +2.2% | 0.17% | -1.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $9,299,000 | -32.0% | 272,364 | -33.7% | 0.17% | -36.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $9,255,000 | +40.8% | 192,748 | +36.6% | 0.17% | +31.7% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $9,218,000 | -4.0% | 77,279 | -5.8% | 0.16% | -10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,215,000 | +19.3% | 221,306 | +6.4% | 0.16% | +11.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,230,000 | +5.2% | 36,571 | +5.4% | 0.16% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,243,000 | +7.1% | 80,294 | +3.9% | 0.16% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,088,000 | +11.3% | 133,272 | +5.9% | 0.16% | +4.5% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $9,111,000 | +60.5% | 128,676 | +53.3% | 0.16% | +49.5% |
| WAG | Buy | WALGREEN CO | $8,968,000 | +42.4% | 120,989 | +26.7% | 0.16% | +34.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,776,000 | +20.6% | 120,871 | +8.9% | 0.16% | +12.9% |
| CB | Buy | CHUBB CORP | $8,727,000 | +69.1% | 94,713 | +63.9% | 0.16% | +57.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,720,000 | -0.2% | 231,884 | -8.3% | 0.16% | -6.6% |
| FAST | Buy | FASTENAL CO | $8,704,000 | +5.7% | 175,859 | +5.3% | 0.16% | -0.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,720,000 | +23.2% | 159,808 | +12.9% | 0.16% | +15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,699,000 | +19.8% | 105,350 | +12.0% | 0.16% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,668,000 | +19.7% | 116,730 | +7.9% | 0.16% | +12.3% |
| ALL | Buy | ALLSTATE CORP | $8,652,000 | +10.3% | 147,331 | +6.3% | 0.16% | +3.3% |
| NKE | Sell | NIKE INCcl b | $8,658,000 | -15.5% | 111,701 | -19.5% | 0.16% | -20.9% |
| CELG | Buy | CELGENE CORP | $8,620,000 | +13.6% | 100,364 | +84.6% | 0.15% | +6.2% |
| DHR | Buy | DANAHER CORP DEL | $8,566,000 | +6.4% | 108,803 | +1.4% | 0.15% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $8,556,000 | -18.4% | 160,975 | -6.9% | 0.15% | -23.5% |
| NFX | Sell | NEWFIELD EXPL CO | $8,540,000 | +26.8% | 193,250 | -10.0% | 0.15% | +18.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,524,000 | +14.6% | 106,089 | +14.2% | 0.15% | +7.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,450,000 | -24.6% | 339,895 | -24.8% | 0.15% | -29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,453,000 | +6.9% | 161,682 | +2.9% | 0.15% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,454,000 | -0.9% | 176,988 | -2.2% | 0.15% | -7.4% |
| VAR | Buy | VARIAN MED SYS INC | $8,280,000 | +3.8% | 99,578 | +4.9% | 0.15% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,286,000 | -37.0% | 81,427 | -39.7% | 0.15% | -41.0% |
| KO | Sell | COCA COLA CO | $8,219,000 | -17.6% | 194,158 | -24.8% | 0.15% | -23.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,205,000 | +35.6% | 88,038 | +21.1% | 0.15% | +26.7% |
| HCP | Buy | HCP INC | $8,186,000 | +18.5% | 197,877 | +11.1% | 0.15% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,077,000 | -16.1% | 48,208 | -17.9% | 0.14% | -21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,041,000 | +91.0% | 164,776 | +87.0% | 0.14% | +80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,043,000 | -7.9% | 298,635 | -6.5% | 0.14% | -13.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,927,000 | +19.3% | 96,226 | +12.8% | 0.14% | +11.8% |
| STI | Sell | SUNTRUST BKS INC | $7,878,000 | -0.5% | 196,662 | -1.2% | 0.14% | -6.6% |
| CNI | Buy | CANADIAN NATL RY CO | $7,812,000 | +23.8% | 120,143 | +7.0% | 0.14% | +15.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,841,000 | +4.6% | 154,375 | +4.6% | 0.14% | -2.1% |
| ADT | Buy | THE ADT CORPORATION | $7,813,000 | +36.8% | 223,657 | +17.3% | 0.14% | +28.4% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $7,782,000 | +13.8% | 71,626 | +12.1% | 0.14% | +6.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $7,743,000 | +19.7% | 229,909 | +15.1% | 0.14% | +12.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,710,000 | -41.3% | 501,754 | -34.3% | 0.14% | -45.0% |
| ACE | Buy | ACE LTD | $7,725,000 | +9.9% | 74,441 | +4.9% | 0.14% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,714,000 | -5.3% | 29,605 | -8.9% | 0.14% | -11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,735,000 | +6.0% | 86,902 | +3.5% | 0.14% | -1.4% |
| SHV | Sell | ISHARES TRbarclys sh trea | $7,638,000 | -6.3% | 69,274 | -6.3% | 0.14% | -12.2% |
| CNC | Buy | CENTENE CORP DEL | $7,646,000 | +36.3% | 101,141 | +12.2% | 0.14% | +28.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,581,000 | +20.3% | 117,985 | +2.5% | 0.14% | +12.4% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $7,559,000 | +99.2% | 145,846 | +88.7% | 0.14% | +84.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,570,000 | +82.9% | 64,163 | +86.3% | 0.14% | +70.9% |
| WU | Buy | WESTERN UN CO | $7,539,000 | +33.1% | 434,749 | +25.6% | 0.14% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $7,467,000 | +24.8% | 170,826 | +105.7% | 0.13% | +17.5% |
| COH | Buy | COACH INC | $7,476,000 | +17.0% | 218,689 | +70.0% | 0.13% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,359,000 | -10.9% | 40,590 | -5.4% | 0.13% | -16.5% |
| CPHD | Buy | CEPHEID | $7,356,000 | -0.8% | 153,467 | +6.7% | 0.13% | -7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,360,000 | +31.2% | 118,760 | +23.1% | 0.13% | +23.4% |
| AET | Buy | AETNA INC NEW | $7,375,000 | +21.4% | 90,995 | +12.3% | 0.13% | +13.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,238,000 | +17.8% | 80,866 | +7.5% | 0.13% | +11.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,270,000 | +18.2% | 98,049 | -6.2% | 0.13% | +10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $7,215,000 | +44.1% | 159,293 | +36.0% | 0.13% | +34.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,131,000 | +13.5% | 495,983 | +17.3% | 0.13% | +6.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,155,000 | -7.6% | 158,175 | +4.1% | 0.13% | -13.5% |
| IP | Buy | INTL PAPER CO | $7,173,000 | +19.5% | 142,101 | +8.5% | 0.13% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,089,000 | +39.6% | 118,129 | +39.4% | 0.13% | +30.9% |
| TKR | Buy | TIMKEN CO | $7,020,000 | +38.5% | 103,551 | +20.0% | 0.13% | +29.9% |
| LOW | Sell | LOWES COS INC | $7,018,000 | -4.0% | 146,334 | -2.2% | 0.13% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $7,016,000 | +18.6% | 192,257 | +7.4% | 0.13% | +11.5% |
| 6107SC | Buy | URS CORP NEW | $6,975,000 | +13.3% | 152,165 | +16.3% | 0.12% | +5.9% |
| ABBV | Buy | ABBVIE INC | $6,949,000 | +24.0% | 122,999 | +12.8% | 0.12% | +15.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,903,000 | -4.8% | 411,409 | +13.9% | 0.12% | -10.8% |
| FLS | Buy | FLOWSERVE CORP | $6,815,000 | +15.1% | 91,625 | +21.2% | 0.12% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $6,736,000 | +24.0% | 83,795 | +18.8% | 0.12% | +16.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,750,000 | -60.3% | 82,087 | -60.8% | 0.12% | -62.8% |
| DAR | Buy | DARLING INTL INC | $6,772,000 | +20.1% | 323,968 | +15.0% | 0.12% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,745,000 | +10.9% | 85,054 | +8.0% | 0.12% | +4.3% |
| MD | Buy | MEDNAX INC | $6,684,000 | -0.5% | 114,922 | +6.0% | 0.12% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,571,000 | +1.6% | 39,548 | +0.2% | 0.12% | -4.8% |
| IWR | Sell | ISHARES TRrussell midcap | $6,539,000 | -14.1% | 40,204 | -18.2% | 0.12% | -19.3% |
| IEX | Buy | IDEX CORP | $6,536,000 | +23.5% | 80,992 | +11.5% | 0.12% | +15.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,492,000 | +70.3% | 111,517 | +18.8% | 0.12% | +58.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,467,000 | -7.0% | 104,648 | -9.4% | 0.12% | -12.8% |
| DVY | Sell | ISHARES TRdj sel div inx | $6,465,000 | -4.3% | 83,995 | -8.9% | 0.12% | -10.1% |
| DLS | Buy | WISDOMTREE TRUSTintl smcap div | $6,445,000 | +107.8% | 99,498 | +108.6% | 0.12% | +94.9% |
| BP | Buy | BP PLCsponsored adr | $6,424,000 | +27.8% | 121,761 | +16.6% | 0.12% | +19.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,419,000 | +9.4% | 284,772 | -0.9% | 0.12% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $6,382,000 | +4.4% | 96,200 | +5.2% | 0.11% | -2.6% |
| BCE | Buy | BCE INC | $6,337,000 | +59.1% | 139,671 | +51.3% | 0.11% | +48.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $6,320,000 | +32.9% | 142,812 | +13.0% | 0.11% | +24.2% |
| IWB | Buy | ISHARES TRrussell 1000 | $6,257,000 | +37.9% | 56,841 | +31.3% | 0.11% | +28.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,238,000 | +24.5% | 104,081 | +16.4% | 0.11% | +16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $6,219,000 | -17.5% | 91,209 | +5.5% | 0.11% | -22.9% |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $6,185,000 | +51.6% | 88,335 | +47.8% | 0.11% | +42.3% |
| IBN | Buy | ICICI BK LTDadr | $6,111,000 | +20.1% | 122,524 | +5.4% | 0.11% | +12.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,070,000 | +15.9% | 475,478 | +9.0% | 0.11% | +9.0% |
| SO | Buy | SOUTHERN CO | $6,059,000 | +34.0% | 133,563 | +29.7% | 0.11% | +25.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,993,000 | +131.5% | 118,673 | +121.6% | 0.11% | +114.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,942,000 | +14.4% | 126,227 | +18.3% | 0.11% | +7.1% |
| F113PS | Sell | COVIDIEN PLC | $5,842,000 | +15.1% | 64,779 | -6.0% | 0.10% | +8.2% |
| MDT | Buy | MEDTRONIC INC | $5,876,000 | +27.9% | 92,117 | +23.5% | 0.10% | +19.3% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $5,891,000 | +2.0% | 79,718 | -3.0% | 0.10% | -4.5% |
| AGCO | Buy | AGCO CORP | $5,819,000 | +15.4% | 103,479 | +13.2% | 0.10% | +8.3% |
| PX | Buy | PRAXAIR INC | $5,834,000 | +12.6% | 43,926 | +10.9% | 0.10% | +5.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,811,000 | +89.3% | 24,671 | +19.4% | 0.10% | +76.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,833,000 | -7.7% | 113,414 | -9.1% | 0.10% | -14.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $5,730,000 | +23.9% | 77,038 | +14.4% | 0.10% | +17.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,731,000 | +47.5% | 44,775 | +42.5% | 0.10% | +39.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $5,766,000 | +13.2% | 108,097 | +3.5% | 0.10% | +6.2% |
| APC | Sell | ANADARKO PETE CORP | $5,765,000 | +19.8% | 52,709 | -7.2% | 0.10% | +12.0% |
| ETN | Sell | EATON CORP PLC | $5,770,000 | +1.5% | 74,781 | -1.1% | 0.10% | -5.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $5,714,000 | +9.1% | 95,943 | +6.0% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,686,000 | +4.9% | 117,272 | +12.3% | 0.10% | -1.9% |
| MA | Sell | MASTERCARD INCcl a | $5,655,000 | -10.6% | 76,962 | -9.1% | 0.10% | -16.5% |
| USB | Buy | US BANCORP DEL | $5,596,000 | +7.4% | 129,188 | +6.3% | 0.10% | 0.0% |
| TDW | Buy | TIDEWATER INC | $5,534,000 | +31.9% | 98,547 | +14.2% | 0.10% | +23.8% |
| IYR | Sell | ISHARES TRdj us real est | $5,526,000 | -5.5% | 76,977 | -10.9% | 0.10% | -11.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,526,000 | +14.4% | 97,238 | +13.0% | 0.10% | +7.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,550,000 | -6.1% | 226,083 | -1.5% | 0.10% | -12.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,493,000 | +19.7% | 46,154 | +12.1% | 0.10% | +11.4% |
| ANSS | Buy | ANSYS INC | $5,478,000 | +8.6% | 72,207 | +10.3% | 0.10% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC | $5,396,000 | -7.3% | 75,774 | -5.5% | 0.10% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,417,000 | +55.8% | 48,345 | +53.2% | 0.10% | +44.8% |
| IMO | Buy | IMPERIAL OIL LTD | $5,301,000 | +23.9% | 100,733 | +9.6% | 0.10% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,335,000 | +23.5% | 71,906 | +18.5% | 0.10% | +14.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,231,000 | +30.4% | 61,776 | +28.4% | 0.09% | +22.1% |
| BEN | Sell | FRANKLIN RES INC | $5,197,000 | -18.4% | 89,915 | -23.5% | 0.09% | -23.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,126,000 | +39.1% | 84,942 | +23.0% | 0.09% | +31.4% |
| CI | Sell | CIGNA CORPORATION | $5,128,000 | -3.3% | 55,771 | -12.0% | 0.09% | -8.9% |
| GPC | Sell | GENUINE PARTS CO | $5,154,000 | -1.0% | 58,713 | -2.1% | 0.09% | -8.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,121,000 | +55.9% | 185,626 | +53.4% | 0.09% | +46.0% |
| IGOV | Buy | ISHARES TRs&p citint tbd | $5,159,000 | +253.8% | 49,024 | +246.5% | 0.09% | +228.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,106,000 | -2.3% | 79,513 | -0.2% | 0.09% | -9.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,082,000 | +19.8% | 112,877 | +9.9% | 0.09% | +12.3% |
| PII | Buy | POLARIS INDS INC | $5,036,000 | +1.7% | 38,653 | +9.0% | 0.09% | -5.3% |
| NUE | Buy | NUCOR CORP | $5,048,000 | +7.3% | 102,535 | +10.1% | 0.09% | 0.0% |
| STT | Sell | STATE STR CORP | $4,998,000 | -17.4% | 74,295 | -14.6% | 0.09% | -23.3% |
| MKL | Sell | MARKEL CORP | $4,972,000 | +7.0% | 7,580 | -2.8% | 0.09% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,931,000 | +32.4% | 27,208 | +10.0% | 0.09% | +23.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,932,000 | +18.1% | 80,814 | +1.2% | 0.09% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $4,894,000 | +1.5% | 84,235 | -0.3% | 0.09% | -4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,936,000 | -4.9% | 58,486 | -7.3% | 0.09% | -11.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,860,000 | +4.4% | 35,196 | +3.6% | 0.09% | -2.2% |
| HES | Buy | HESS CORP | $4,873,000 | +47.0% | 49,335 | +23.4% | 0.09% | +38.1% |
| DE | Buy | DEERE & CO | $4,862,000 | +0.4% | 53,696 | +0.6% | 0.09% | -6.5% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $4,878,000 | +14.8% | 47,263 | +12.2% | 0.09% | +7.4% |
| MS | Buy | MORGAN STANLEY | $4,837,000 | +11.1% | 149,520 | +6.9% | 0.09% | +4.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,830,000 | +10.4% | 195,920 | +8.0% | 0.09% | +2.4% |
| ROST | Buy | ROSS STORES INC | $4,793,000 | +5.7% | 72,538 | +14.5% | 0.09% | -1.1% |
| DOV | Buy | DOVER CORP | $4,830,000 | +21.0% | 53,082 | +8.7% | 0.09% | +13.2% |
| EMB | Buy | ISHARES TRjpmorgan usd | $4,783,000 | +76.0% | 41,493 | +70.1% | 0.09% | +65.4% |
| IWP | Buy | ISHARES TRrussell mcp gr | $4,723,000 | +7.0% | 52,738 | +2.5% | 0.08% | +1.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,738,000 | +41.5% | 80,731 | +39.7% | 0.08% | +32.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,704,000 | +2.3% | 50,960 | +1.6% | 0.08% | -4.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,707,000 | +18.9% | 145,364 | +5.3% | 0.08% | +10.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,677,000 | -32.8% | 60,972 | -36.0% | 0.08% | -36.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,697,000 | +14.4% | 52,999 | +20.4% | 0.08% | +7.7% |
| DWM | Buy | WISDOMTREE TRUSTdefa fd | $4,623,000 | +15.5% | 82,559 | +12.7% | 0.08% | +7.8% |
| GWW | Buy | GRAINGER W W INC | $4,621,000 | +69.1% | 18,166 | +68.1% | 0.08% | +59.6% |
| DOW | Buy | DOW CHEM CO | $4,581,000 | +11.3% | 89,102 | +5.1% | 0.08% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,588,000 | +40.2% | 42,231 | +28.0% | 0.08% | +30.2% |
| PFF | Buy | ISHARES TRus pfd stk idx | $4,589,000 | +18.6% | 115,056 | +16.0% | 0.08% | +10.8% |
| BG | Buy | BUNGE LIMITED | $4,556,000 | -0.8% | 60,234 | +4.2% | 0.08% | -6.8% |
| LO | Buy | LORILLARD INC | $4,597,000 | +31.3% | 75,448 | +16.5% | 0.08% | +22.4% |
| PRLB | Buy | PROTO LABS INC | $4,598,000 | +21.2% | 56,127 | +0.1% | 0.08% | +12.3% |
| AA | Sell | ALCOA INC | $4,539,000 | +4.1% | 304,867 | -10.0% | 0.08% | -2.4% |
| BHI | Buy | BAKER HUGHES INC | $4,504,000 | +14.9% | 60,508 | +0.3% | 0.08% | +8.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $4,525,000 | -15.4% | 34,219 | -13.6% | 0.08% | -20.6% |
| M | Buy | MACYS INC | $4,469,000 | +9.5% | 77,087 | +12.0% | 0.08% | +2.6% |
| VTR | Buy | VENTAS INC | $4,495,000 | +29.5% | 70,173 | +22.4% | 0.08% | +21.2% |
| GVI | Buy | ISHARES TRbarclys inter gv | $4,461,000 | +35.6% | 40,228 | +34.5% | 0.08% | +27.0% |
| O | Buy | REALTY INCOME CORP | $4,495,000 | +40.9% | 101,161 | +29.6% | 0.08% | +31.1% |
| CSGP | Buy | COSTAR GROUP INC | $4,488,000 | -8.1% | 28,385 | +8.6% | 0.08% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,410,000 | -47.2% | 59,371 | -53.9% | 0.08% | -50.6% |
| GIS | Buy | GENERAL MLS INC | $4,436,000 | +17.0% | 84,405 | +15.3% | 0.08% | +8.2% |
| BLK | Buy | BLACKROCK INC | $4,437,000 | +17.2% | 13,871 | +15.3% | 0.08% | +9.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,416,000 | +4.9% | 15,682 | +1.6% | 0.08% | -1.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,405,000 | +0.4% | 70,881 | -0.1% | 0.08% | -6.0% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $4,335,000 | -38.3% | 87,868 | -40.8% | 0.08% | -41.8% |
| ZION | Sell | ZIONS BANCORPORATION | $4,334,000 | -7.9% | 147,066 | -3.3% | 0.08% | -13.3% |
| XRX | Sell | XEROX CORP | $4,340,000 | -5.4% | 348,845 | -14.1% | 0.08% | -11.4% |
| THO | Buy | THOR INDS INC | $4,335,000 | -1.2% | 76,230 | +6.1% | 0.08% | -7.1% |
| IHS | Buy | IHS INCcl a | $4,367,000 | +21.1% | 32,188 | +8.3% | 0.08% | +13.0% |
| JWN | Sell | NORDSTROM INC | $4,376,000 | +8.5% | 64,396 | -0.4% | 0.08% | +1.3% |
| BEAV | Buy | B/E AEROSPACE INC | $4,323,000 | +7.8% | 46,776 | +1.2% | 0.08% | 0.0% |
| SNDK | Buy | SANDISK CORP | $4,313,000 | +31.1% | 41,303 | +1.9% | 0.08% | +22.2% |
| YUM | Buy | YUM BRANDS INC | $4,304,000 | +52.1% | 53,001 | +41.1% | 0.08% | +42.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,257,000 | -3.6% | 303,818 | -2.0% | 0.08% | -9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,192,000 | +6.9% | 94,917 | -4.1% | 0.08% | 0.0% |
| SPLS | Sell | STAPLES INC | $4,135,000 | -5.6% | 381,593 | -1.2% | 0.07% | -11.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,123,000 | +32.2% | 132,112 | +15.3% | 0.07% | +23.3% |
| USIG | Sell | ISHARES TRbarclys cr bd | $4,155,000 | -3.4% | 37,276 | -5.0% | 0.07% | -9.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,122,000 | +10.7% | 97,389 | +6.5% | 0.07% | +4.2% |
| AFL | Buy | AFLAC INC | $4,121,000 | +3.0% | 66,239 | +4.3% | 0.07% | -3.9% |
| IWS | Buy | ISHARES TRrussell mcp vl | $4,053,000 | +86.9% | 55,819 | +76.9% | 0.07% | +78.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,031,000 | +14.9% | 41,300 | +4.6% | 0.07% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,999,000 | +126.6% | 104,308 | +114.8% | 0.07% | +111.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,007,000 | +14.8% | 137,419 | +10.3% | 0.07% | +7.5% |
| GNTX | Buy | GENTEX CORP | $4,041,000 | -1.5% | 138,969 | +6.9% | 0.07% | -7.7% |
| VFC | Buy | V F CORP | $4,034,000 | +29.6% | 63,988 | +27.1% | 0.07% | +20.0% |
| HSY | Sell | HERSHEY CO | $3,998,000 | -15.6% | 41,039 | -9.5% | 0.07% | -20.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,940,000 | +3.9% | 51,435 | -0.2% | 0.07% | -2.7% |
| FRX | Buy | FOREST LABS INC | $3,901,000 | +17.6% | 39,408 | +9.6% | 0.07% | +11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,937,000 | +10.4% | 50,295 | -1.3% | 0.07% | +2.9% |
| EPS | Sell | WISDOMTREE TRUSTearning 500 fd | $3,886,000 | +2.5% | 56,963 | -1.6% | 0.07% | -4.1% |
| CHE | Buy | CHEMED CORP NEW | $3,908,000 | +11.9% | 41,676 | +6.8% | 0.07% | +4.5% |
| 1338PS | Buy | UBS AG | $3,899,000 | -10.7% | 212,931 | +1.0% | 0.07% | -15.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,873,000 | +16.0% | 56,495 | +14.8% | 0.07% | +7.8% |
| PSA | Buy | PUBLIC STORAGE | $3,872,000 | +4.9% | 22,579 | +3.1% | 0.07% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,827,000 | +11.8% | 102,082 | +5.2% | 0.07% | +4.6% |
| FISV | Buy | FISERV INC | $3,818,000 | +15.7% | 63,269 | +8.8% | 0.07% | +7.9% |
| IT | Buy | GARTNER INC | $3,773,000 | +10.3% | 53,544 | +8.7% | 0.07% | +4.6% |
| LOPE | Buy | GRAND CANYON ED INC | $3,823,000 | +2.6% | 83,153 | +4.3% | 0.07% | -4.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,792,000 | -3.8% | 58,224 | +4.7% | 0.07% | -9.3% |
| BWA | Sell | BORGWARNER INC | $3,776,000 | +3.6% | 57,892 | -2.3% | 0.07% | -2.9% |
| LNKD | Buy | LINKEDIN CORP | $3,783,000 | +0.2% | 22,068 | +8.0% | 0.07% | -5.6% |
| MINI | Buy | MOBILE MINI INC | $3,774,000 | +26.3% | 78,855 | +14.6% | 0.07% | +19.3% |
| A309PS | Buy | DIRECTV | $3,820,000 | +29.2% | 44,950 | +16.3% | 0.07% | +19.3% |
| IVZ | Sell | INVESCO LTD | $3,749,000 | +1.3% | 99,332 | -0.7% | 0.07% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,767,000 | +57.5% | 88,318 | +29.1% | 0.07% | +45.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,737,000 | +58.3% | 96,648 | +41.7% | 0.07% | +48.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,709,000 | +6.9% | 68,574 | +5.0% | 0.07% | 0.0% |
| VMW | Buy | VMWARE INC | $3,652,000 | -2.9% | 37,748 | +8.4% | 0.06% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,652,000 | -5.3% | 72,858 | +0.2% | 0.06% | -12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,596,000 | +151.8% | 109,137 | +81.0% | 0.06% | +137.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,572,000 | -18.0% | 26,480 | -23.0% | 0.06% | -22.9% |
| ADBE | Buy | ADOBE SYS INC | $3,590,000 | +13.4% | 49,668 | +3.1% | 0.06% | +4.9% |
| CLB | Buy | CORE LABORATORIES N V | $3,587,000 | +13.4% | 21,466 | +34.5% | 0.06% | +6.7% |
| TWC | Buy | TIME WARNER CABLE INC | $3,493,000 | +12.1% | 23,731 | +4.5% | 0.06% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,536,000 | -1.7% | 46,346 | +4.0% | 0.06% | -8.7% |
| TLT | Sell | ISHARES TRbarclys 20+ yr | $3,493,000 | -49.4% | 30,769 | -51.4% | 0.06% | -52.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,505,000 | +2.9% | 164,311 | +10.7% | 0.06% | -3.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,531,000 | +2.1% | 33,992 | -7.0% | 0.06% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,524,000 | -8.5% | 34,224 | -13.6% | 0.06% | -14.9% |
| AVP | Buy | AVON PRODS INC | $3,504,000 | +17.7% | 239,807 | +18.0% | 0.06% | +10.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,480,000 | +26.7% | 96,978 | +2.4% | 0.06% | +17.0% |
| ROP | Sell | ROPER INDS INC NEW | $3,390,000 | +6.2% | 23,220 | -2.9% | 0.06% | 0.0% |
| DOX | Buy | AMDOCS LTDord | $3,417,000 | +4.8% | 73,798 | +5.1% | 0.06% | -1.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,428,000 | +6.1% | 40,974 | +6.3% | 0.06% | -1.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,413,000 | +13.4% | 114,964 | +2.7% | 0.06% | +5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,382,000 | -11.8% | 76,732 | -13.2% | 0.06% | -16.4% |
| MGA | Sell | MAGNA INTL INC | $3,417,000 | +11.6% | 31,729 | -0.2% | 0.06% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,401,000 | -9.4% | 28,742 | -10.4% | 0.06% | -15.3% |
| EWC | Buy | ISHARES INCmsci cda index | $3,327,000 | +47.6% | 103,418 | +35.4% | 0.06% | +39.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,352,000 | +26.3% | 67,560 | +24.0% | 0.06% | +17.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,362,000 | -23.4% | 20,927 | -23.2% | 0.06% | -28.6% |
| JCI | Sell | JOHNSON CTLS INC | $3,367,000 | -26.5% | 67,489 | -30.3% | 0.06% | -31.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,337,000 | +5.9% | 49,285 | -3.3% | 0.06% | 0.0% |
| APA | Buy | APACHE CORP | $3,347,000 | +49.7% | 33,251 | +23.3% | 0.06% | +39.5% |
| NEOG | Buy | NEOGEN CORP | $3,356,000 | -4.7% | 82,963 | +5.9% | 0.06% | -10.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,298,000 | +15.0% | 17,647 | -6.3% | 0.06% | +7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,281,000 | +26.0% | 62,625 | +27.0% | 0.06% | +18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,287,000 | +7.4% | 74,643 | -0.4% | 0.06% | 0.0% |
| ICF | Buy | ISHARES TRcohen&st rlty | $3,286,000 | +50.4% | 37,623 | +41.6% | 0.06% | +40.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,311,000 | +9.6% | 36,824 | -0.2% | 0.06% | +1.7% |
| F | Buy | FORD MTR CO DEL | $3,313,000 | +14.8% | 192,131 | +3.8% | 0.06% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,229,000 | +21.3% | 32,643 | +14.6% | 0.06% | +13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,260,000 | +31.1% | 89,963 | +17.4% | 0.06% | +20.8% |
| SEE | Buy | SEALED AIR CORP NEW | $3,229,000 | +15.3% | 94,551 | +10.9% | 0.06% | +7.4% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $3,217,000 | -33.3% | 23,269 | -34.4% | 0.06% | -37.0% |
| STJ | Sell | ST JUDE MED INC | $3,267,000 | +1.6% | 47,223 | -3.9% | 0.06% | -4.9% |
| MMS | Buy | MAXIMUS INC | $3,260,000 | -0.9% | 75,690 | +3.3% | 0.06% | -7.9% |
| MIDD | Buy | MIDDLEBY CORP | $3,225,000 | -8.3% | 39,031 | +193.4% | 0.06% | -13.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,209,000 | +4.5% | 33,368 | -0.4% | 0.06% | -3.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,199,000 | +36.2% | 68,206 | +35.3% | 0.06% | +26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,198,000 | +28.4% | 55,703 | +24.9% | 0.06% | +18.8% |
| KSS | Sell | KOHLS CORP | $3,185,000 | -15.2% | 60,470 | -8.6% | 0.06% | -20.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,161,000 | +10.4% | 61,008 | +5.0% | 0.06% | +3.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,207,000 | -9.9% | 96,865 | +5.2% | 0.06% | -16.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,186,000 | -5.1% | 11,273 | +0.8% | 0.06% | -10.9% |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $3,160,000 | +59.3% | 52,322 | +64.9% | 0.06% | +50.0% |
| KEX | Buy | KIRBY CORP | $3,104,000 | +46.1% | 26,508 | +26.2% | 0.06% | +36.6% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,151,000 | -3.5% | 69,431 | +4.5% | 0.06% | -9.7% |
| D | Sell | DOMINION RES INC VA NEW | $3,111,000 | -35.0% | 43,464 | -35.5% | 0.06% | -39.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,144,000 | +0.5% | 43,514 | -4.2% | 0.06% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,154,000 | +9.5% | 40,462 | +5.7% | 0.06% | +1.8% |
| SE | Buy | SPECTRA ENERGY CORP | $3,130,000 | +20.5% | 73,762 | +4.9% | 0.06% | +12.0% |
| STE | Buy | STERIS CORP | $3,124,000 | +46.4% | 58,408 | +30.7% | 0.06% | +36.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,112,000 | +15.9% | 367,509 | +18.3% | 0.06% | +9.8% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $3,133,000 | +45.7% | 49,967 | +37.3% | 0.06% | +36.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,138,000 | +15.0% | 24,946 | +9.3% | 0.06% | +7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,048,000 | -9.4% | 32,285 | -1.9% | 0.06% | -14.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,056,000 | -2.7% | 85,393 | -4.2% | 0.06% | -8.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,095,000 | +66.0% | 86,989 | +58.9% | 0.06% | +52.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,061,000 | +14.7% | 37,821 | +10.7% | 0.06% | +7.8% |
| MAT | Sell | MATTEL INC | $3,083,000 | -13.4% | 79,166 | -10.9% | 0.06% | -19.1% |
| PPL | Buy | PPL CORP | $2,999,000 | +27.3% | 84,378 | +18.7% | 0.05% | +20.0% |
| ROL | Buy | ROLLINS INC | $3,041,000 | +2.1% | 101,416 | +3.0% | 0.05% | -5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $3,025,000 | +10.9% | 64,627 | +1.0% | 0.05% | +3.8% |
| WPX | Sell | WPX ENERGY INC | $3,040,000 | +31.0% | 127,130 | -1.2% | 0.05% | +22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,959,000 | +5.5% | 25,413 | -1.3% | 0.05% | -1.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,985,000 | +35.8% | 67,325 | +29.0% | 0.05% | +26.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,953,000 | +7.2% | 278,276 | +12.2% | 0.05% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,934,000 | +13.3% | 75,094 | +6.7% | 0.05% | +6.0% |
| BBT | Buy | BB&T CORP | $2,943,000 | +0.0% | 74,694 | +2.0% | 0.05% | -5.4% |
| IGE | Sell | ISHARES TRs&p na nat res | $2,962,000 | +10.7% | 59,301 | -1.8% | 0.05% | +3.9% |
| MDU | Buy | MDU RES GROUP INC | $2,985,000 | +10.9% | 84,992 | +8.3% | 0.05% | +3.9% |
| WAB | Buy | WABTEC CORP | $2,936,000 | +12.3% | 35,539 | +5.4% | 0.05% | +6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,969,000 | -49.0% | 33,870 | -52.7% | 0.05% | -52.3% |
| BTTGY | Sell | BT GROUP PLCadr | $2,931,000 | -0.2% | 44,656 | -3.0% | 0.05% | -7.1% |
| LEA | Buy | LEAR CORP | $2,928,000 | +11.1% | 32,783 | +4.2% | 0.05% | +4.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,909,000 | +18.1% | 14,160 | +15.0% | 0.05% | +10.6% |
| TECH | Sell | TECHNE CORP | $2,910,000 | +1.5% | 31,441 | -6.4% | 0.05% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,933,000 | +35.2% | 50,314 | +23.1% | 0.05% | +26.8% |
| CPRT | Sell | COPART INC | $2,828,000 | -9.0% | 78,644 | -7.9% | 0.05% | -13.6% |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $2,837,000 | – | 53,082 | +100.0% | 0.05% | – |
| QEP | Buy | QEP RES INC | $2,867,000 | +56.6% | 83,045 | +33.6% | 0.05% | +45.7% |
| NU | Sell | NORTHEAST UTILS | $2,836,000 | +2.6% | 59,972 | -1.3% | 0.05% | -3.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,769,000 | -8.1% | 60,736 | -14.6% | 0.05% | -13.8% |
| ITC | Buy | ITC HLDGS CORP | $2,785,000 | +6.7% | 76,335 | +9.2% | 0.05% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,766,000 | +32.3% | 72,886 | +19.0% | 0.05% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,740,000 | +31.7% | 50,290 | +26.2% | 0.05% | +22.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,725,000 | -3.9% | 225,684 | +6.1% | 0.05% | -9.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,755,000 | +11.1% | 51,749 | +32.4% | 0.05% | +4.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,751,000 | -34.7% | 82,129 | -32.0% | 0.05% | -39.5% |
| KMX | Buy | CARMAX INC | $2,737,000 | +30.6% | 52,636 | +17.6% | 0.05% | +22.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,722,000 | +24.5% | 76,986 | +16.4% | 0.05% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,723,000 | +12.2% | 49,541 | +10.3% | 0.05% | +6.5% |
| MYL | Buy | MYLAN INC | $2,746,000 | +10.4% | 53,178 | +4.3% | 0.05% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,718,000 | +0.3% | 44,636 | -3.8% | 0.05% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,750,000 | +12.1% | 23,186 | +7.4% | 0.05% | +4.3% |
| LUMN | Buy | CENTURYLINK INC | $2,665,000 | +85.2% | 73,777 | +68.2% | 0.05% | +71.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,672,000 | +4.8% | 167,196 | +5.4% | 0.05% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $2,678,000 | +6.9% | 64,471 | +9.8% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,689,000 | +104.2% | 30,286 | +94.8% | 0.05% | +92.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,707,000 | +6.0% | 35,568 | +3.7% | 0.05% | -2.0% |
| EFV | Buy | ISHARES TRmsci val idx | $2,685,000 | +37.2% | 45,826 | +34.7% | 0.05% | +29.7% |
| ATHN | Buy | ATHENAHEALTH INC | $2,678,000 | -15.5% | 21,366 | +7.9% | 0.05% | -21.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,683,000 | +60.1% | 75,907 | +31.4% | 0.05% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,661,000 | -12.1% | 208,456 | -6.9% | 0.05% | -17.2% |
| SDRL | Buy | SEADRILL LIMITED | $2,678,000 | +42.6% | 67,025 | +25.4% | 0.05% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,668,000 | +9.1% | 19,537 | +4.4% | 0.05% | +2.1% |
| EZU | Buy | ISHARES INCmsci emu index | $2,670,000 | +14.8% | 63,120 | +14.7% | 0.05% | +9.1% |
| SYK | Sell | STRYKER CORP | $2,611,000 | -32.4% | 30,979 | -34.7% | 0.05% | -36.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,599,000 | +6.5% | 58,185 | +4.8% | 0.05% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,643,000 | +16.4% | 53,139 | +4.7% | 0.05% | +9.3% |
| EWJ | Sell | ISHARES INCmsci japan | $2,546,000 | -25.9% | 211,530 | -30.2% | 0.05% | -30.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,558,000 | +21.0% | 64,876 | +21.1% | 0.05% | +15.0% |
| PPG | Buy | PPG INDS INC | $2,552,000 | +21.2% | 12,146 | +11.6% | 0.05% | +15.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,584,000 | -6.9% | 20,471 | -7.4% | 0.05% | -13.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,488,000 | -1.2% | 62,985 | +4.3% | 0.04% | -6.2% |
| SSL | Buy | SASOL LTDsponsored adr | $2,537,000 | +11.9% | 42,912 | +5.7% | 0.04% | +4.7% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $2,489,000 | -5.0% | 56,285 | +5.4% | 0.04% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,511,000 | -6.2% | 15,013 | +3.7% | 0.04% | -11.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,495,000 | +60.6% | 99,069 | +52.5% | 0.04% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,522,000 | +195.7% | 25,183 | +162.6% | 0.04% | +181.2% |
| PLL | Buy | PALL CORP | $2,541,000 | +3.2% | 29,793 | +8.2% | 0.04% | -4.3% |
| HAS | Sell | HASBRO INC | $2,504,000 | -30.5% | 47,238 | -27.1% | 0.04% | -34.8% |
| CERN | Sell | CERNER CORP | $2,522,000 | -12.6% | 48,887 | -4.7% | 0.04% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $2,519,000 | +37.8% | 78,228 | +29.9% | 0.04% | +28.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,525,000 | -40.6% | 65,389 | -22.0% | 0.04% | -44.4% |
| AES | Buy | AES CORP | $2,476,000 | +13.8% | 159,184 | +4.4% | 0.04% | +4.8% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $2,460,000 | -4.9% | 20,196 | -5.8% | 0.04% | -10.2% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $2,435,000 | +4.8% | 25,819 | +1.2% | 0.04% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,440,000 | +191.2% | 278,104 | +205.1% | 0.04% | +175.0% |
| E | Buy | ENI S P Asponsored adr | $2,477,000 | +10.1% | 45,136 | +0.7% | 0.04% | +2.3% |
| AMGN | Sell | AMGEN INC | $2,436,000 | -38.1% | 20,585 | -35.5% | 0.04% | -41.3% |
| NI | Sell | NISOURCE INC | $2,438,000 | +4.4% | 61,954 | -5.8% | 0.04% | -2.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,468,000 | +6.7% | 36,786 | +7.4% | 0.04% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,467,000 | +16.8% | 71,103 | +20.7% | 0.04% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,458,000 | -4.4% | 35,827 | -2.4% | 0.04% | -10.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,458,000 | +1.0% | 42,726 | +15.3% | 0.04% | -6.4% |
| KR | Sell | KROGER CO | $2,453,000 | -7.3% | 49,747 | -17.9% | 0.04% | -13.7% |
| EFX | Sell | EQUIFAX INC | $2,409,000 | +3.7% | 33,248 | -2.7% | 0.04% | -2.3% |
| CME | Buy | CME GROUP INC | $2,409,000 | +0.3% | 33,907 | +4.5% | 0.04% | -6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,401,000 | -41.9% | 54,147 | -45.7% | 0.04% | -45.6% |
| EV | Buy | EATON VANCE CORP | $2,389,000 | +5.6% | 63,221 | +6.6% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,402,000 | +27.2% | 23,440 | +21.9% | 0.04% | +19.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,397,000 | – | 41,008 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP | $2,430,000 | +2.8% | 34,161 | +10.8% | 0.04% | -4.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,430,000 | -0.5% | 26,055 | +5.7% | 0.04% | -8.5% |
| IUSG | Buy | ISHARES TRrusl 3000 grow | $2,388,000 | +168.9% | 32,116 | +157.0% | 0.04% | +152.9% |
| ESV | Buy | ENSCO PLC | $2,418,000 | +61.6% | 43,495 | +53.6% | 0.04% | +48.3% |
| VAL | Buy | VALSPAR CORP | $2,379,000 | +42.4% | 31,278 | +34.6% | 0.04% | +34.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,401,000 | +5.4% | 40,437 | -1.0% | 0.04% | -2.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,358,000 | +2.0% | 18,689 | +6.5% | 0.04% | -4.5% |
| BCS | Buy | BARCLAYS PLCadr | $2,341,000 | +28.2% | 160,274 | +38.0% | 0.04% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,351,000 | +178.9% | 47,684 | +234.7% | 0.04% | +162.5% |
| HDV | Buy | ISHARES TRhgh div eqt fd | $2,344,000 | +16.8% | 31,083 | +10.8% | 0.04% | +10.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,328,000 | +14.7% | 23,238 | -1.4% | 0.04% | +7.7% |
| CTRX | Buy | CATAMARAN CORP | $2,350,000 | +129.7% | 53,252 | +132.3% | 0.04% | +110.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,368,000 | +10.4% | 107,487 | +1.3% | 0.04% | +2.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,318,000 | +34.7% | 38,992 | +159.8% | 0.04% | +24.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,286,000 | +40.4% | 86,315 | +33.0% | 0.04% | +32.3% |
| ABCO | Buy | ADVISORY BRD CO | $2,280,000 | -17.8% | 43,986 | +1.9% | 0.04% | -22.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,263,000 | +45.5% | 48,663 | +45.0% | 0.04% | +36.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,270,000 | +15.3% | 62,782 | -2.0% | 0.04% | +7.9% |
| COL | Buy | ROCKWELL COLLINS INC | $2,288,000 | +10.9% | 29,317 | +13.0% | 0.04% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $2,264,000 | +179.5% | 29,056 | +211.0% | 0.04% | +173.3% |
| MFC | Buy | MANULIFE FINL CORP | $2,246,000 | +4.5% | 112,989 | +1.4% | 0.04% | -2.4% |
| ISIL | Buy | INTERSIL CORPcl a | $2,244,000 | +31.7% | 150,107 | +13.8% | 0.04% | +21.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,256,000 | +9.0% | 18,748 | -2.3% | 0.04% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $2,214,000 | +6.9% | 14,829 | +5.5% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p500 grw | $2,251,000 | -60.2% | 21,388 | -62.3% | 0.04% | -63.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $2,215,000 | -3.5% | 68,349 | -1.2% | 0.04% | -9.1% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,208,000 | +11.5% | 179,122 | +9.9% | 0.04% | +5.3% |
| SRE | Sell | SEMPRA ENERGY | $2,250,000 | +3.3% | 21,492 | -4.5% | 0.04% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORP | $2,156,000 | +6.7% | 18,047 | +0.8% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,206,000 | -29.6% | 3,718 | -32.5% | 0.04% | -35.0% |
| SONY | Buy | SONY CORPadr new | $2,151,000 | -1.2% | 128,284 | +12.6% | 0.04% | -7.1% |
| ABAX | Sell | ABAXIS INC | $2,174,000 | +10.9% | 49,133 | -2.6% | 0.04% | +5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $2,192,000 | +4.2% | 21,633 | +4.2% | 0.04% | -2.5% |
| SYMC | Buy | SYMANTEC CORP | $2,161,000 | +25.9% | 94,393 | +9.8% | 0.04% | +18.2% |
| ATR | Buy | APTARGROUP INC | $2,156,000 | +5.3% | 32,217 | +4.0% | 0.04% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,179,000 | -4.5% | 28,327 | -3.5% | 0.04% | -11.4% |
| GLW | Sell | CORNING INC | $2,179,000 | +4.8% | 99,164 | -0.7% | 0.04% | -2.5% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $2,193,000 | +206.7% | 18,994 | +201.5% | 0.04% | +178.6% |
| EPP | Buy | ISHARES INCmsci pac j idx | $2,188,000 | +78.0% | 44,452 | +74.7% | 0.04% | +62.5% |
| ABB | Sell | ABB LTDsponsored adr | $2,109,000 | -15.3% | 91,701 | -5.1% | 0.04% | -20.8% |
| ADSK | Sell | AUTODESK INC | $2,100,000 | +12.8% | 37,259 | -1.6% | 0.04% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,141,000 | +5.2% | 30,597 | +3.8% | 0.04% | -2.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,141,000 | +56.6% | 29,492 | +66.0% | 0.04% | +46.2% |
| EQT | Buy | EQT CORP | $2,133,000 | +290.7% | 19,959 | +253.6% | 0.04% | +280.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,105,000 | +41.8% | 18,884 | +36.0% | 0.04% | +35.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,124,000 | +107.4% | 19,738 | +97.0% | 0.04% | +90.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,101,000 | -3.0% | 408,737 | -4.0% | 0.04% | -7.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,109,000 | +9.1% | 28,846 | +1.9% | 0.04% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,150,000 | +17.2% | 18,008 | +21.0% | 0.04% | +8.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,147,000 | +0.6% | 14,268 | -0.9% | 0.04% | -7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,110,000 | +0.2% | 51,754 | -6.2% | 0.04% | -5.0% |
| RPM | Sell | RPM INTL INC | $2,132,000 | -8.4% | 46,160 | -17.0% | 0.04% | -15.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,100,000 | +343.0% | 41,730 | +318.6% | 0.04% | +322.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,099,000 | +8.1% | 25,999 | +6.6% | 0.04% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,076,000 | +204.8% | 22,094 | +184.2% | 0.04% | +184.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,043,000 | -47.3% | 35,644 | -36.8% | 0.04% | -50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,090,000 | +23.6% | 86,045 | +14.2% | 0.04% | +15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,079,000 | +3.4% | 37,991 | +0.9% | 0.04% | -2.6% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,049,000 | +21.8% | 58,447 | +17.2% | 0.04% | +15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,047,000 | +18.9% | 17,457 | +14.5% | 0.04% | +12.1% |
| SON | Sell | SONOCO PRODS CO | $2,088,000 | +3.5% | 47,514 | -3.5% | 0.04% | -5.1% |
| STO | Buy | STATOIL ASAsponsored adr | $2,080,000 | +19.5% | 67,475 | +9.2% | 0.04% | +12.1% |
| ORI | Sell | OLD REP INTL CORP | $1,987,000 | -6.8% | 120,164 | -7.5% | 0.04% | -12.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,032,000 | -4.0% | 73,138 | -8.2% | 0.04% | -10.0% |
| SSYS | Sell | STRATASYS LTD | $2,012,000 | -0.3% | 17,701 | -7.0% | 0.04% | -7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,991,000 | +31.9% | 104,901 | +22.8% | 0.04% | +24.1% |
| GNW | Buy | GENWORTH FINL INC | $2,039,000 | +6.5% | 117,240 | +8.4% | 0.04% | -2.7% |
| IX | Sell | ORIX CORPsponsored adr | $2,017,000 | +14.6% | 24,302 | -2.8% | 0.04% | +5.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,014,000 | +44.8% | 95,462 | +28.2% | 0.04% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,021,000 | -30.3% | 71,261 | -20.4% | 0.04% | -34.5% |
| CA | Buy | CA INC | $2,013,000 | +6.7% | 70,109 | +15.2% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,011,000 | +9.6% | 25,304 | +7.0% | 0.04% | +2.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,034,000 | +3.7% | 41,126 | -3.9% | 0.04% | -2.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,986,000 | +18.1% | 154,105 | +14.1% | 0.04% | +12.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,939,000 | +71.6% | 35,703 | +62.2% | 0.04% | +59.1% |
| SIVB | Buy | SVB FINL GROUP | $1,960,000 | -6.4% | 16,819 | +3.4% | 0.04% | -12.5% |
| WLL | Sell | WHITING PETE CORP NEW | $1,947,000 | +10.6% | 24,280 | -4.3% | 0.04% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,957,000 | +67.1% | 24,712 | +41.1% | 0.04% | +59.1% |
| DNRCQ | Buy | DENBURY RES INC | $1,881,000 | +49.2% | 101,940 | +32.6% | 0.03% | +41.7% |
| INTU | Sell | INTUIT | $1,880,000 | -66.6% | 23,402 | -67.6% | 0.03% | -68.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,878,000 | +1.7% | 41,969 | -4.4% | 0.03% | -2.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,897,000 | +33.3% | 20,809 | +22.3% | 0.03% | +25.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,912,000 | +6.4% | 81,737 | -2.2% | 0.03% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,911,000 | +7.5% | 45,134 | +7.8% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,891,000 | +27.1% | 33,864 | +15.3% | 0.03% | +21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,919,000 | +7.0% | 86,042 | -1.7% | 0.03% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,901,000 | +14.8% | 32,464 | +6.9% | 0.03% | +6.2% |
| CREE | Buy | CREE INC | $1,849,000 | -2.1% | 37,016 | +10.8% | 0.03% | -8.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,852,000 | +0.5% | 17,357 | -7.1% | 0.03% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $1,836,000 | -2.0% | 20,079 | -5.7% | 0.03% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,833,000 | -47.3% | 48,847 | -38.2% | 0.03% | -50.7% |
| WRB | Sell | BERKLEY W R CORP | $1,842,000 | +11.1% | 39,785 | -0.2% | 0.03% | +3.1% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,862,000 | -3.7% | 32,151 | -5.1% | 0.03% | -10.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,845,000 | -24.4% | 29,293 | -30.4% | 0.03% | -29.8% |
| IEO | Buy | ISHARES TRdj oil&gas exp | $1,870,000 | +15.0% | 19,275 | +0.8% | 0.03% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,817,000 | +3.5% | 14,129 | -4.1% | 0.03% | -2.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,829,000 | -9.2% | 36,349 | -9.4% | 0.03% | -15.4% |
| OCR | Buy | OMNICARE INC | $1,863,000 | +19.3% | 27,964 | +7.0% | 0.03% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,836,000 | -15.3% | 36,143 | -6.8% | 0.03% | -19.5% |
| HUN | Buy | HUNTSMAN CORP | $1,800,000 | +158.2% | 64,136 | +124.1% | 0.03% | +146.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,793,000 | +14.1% | 55,667 | +14.0% | 0.03% | +6.7% |
| CNL | Buy | CLECO CORP NEW | $1,785,000 | +33.8% | 30,310 | +15.0% | 0.03% | +23.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,772,000 | +10.5% | 58,272 | +4.3% | 0.03% | +3.2% |
| PLD | Buy | PROLOGIS INC | $1,783,000 | +1.7% | 43,425 | +0.9% | 0.03% | -5.9% |
| CIT | Sell | CIT GROUP INC | $1,774,000 | -11.8% | 38,794 | -5.4% | 0.03% | -15.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,811,000 | -22.9% | 28,802 | -12.8% | 0.03% | -28.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,792,000 | +26.2% | 18,552 | +19.6% | 0.03% | +18.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,791,000 | -2.0% | 25,032 | -3.6% | 0.03% | -8.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,799,000 | +33.5% | 40,358 | +19.2% | 0.03% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,809,000 | +112.6% | 27,420 | +89.0% | 0.03% | +100.0% |
| USMV | Sell | ISHARES TRusa min vol id | $1,765,000 | +0.4% | 47,370 | -2.8% | 0.03% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $1,793,000 | -5.4% | 49,396 | -10.3% | 0.03% | -11.1% |
| MCRS | Sell | MICROS SYS INC | $1,790,000 | -46.0% | 26,393 | -57.9% | 0.03% | -49.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,779,000 | -3.6% | 50,856 | -2.7% | 0.03% | -8.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,724,000 | -5.5% | 31,802 | -2.7% | 0.03% | -11.4% |
| FDX | Sell | FEDEX CORP | $1,740,000 | +13.6% | 11,491 | -0.6% | 0.03% | +6.9% |
| WY | Sell | WEYERHAEUSER CO | $1,737,000 | -2.7% | 52,495 | -13.7% | 0.03% | -8.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,746,000 | +10.0% | 36,839 | +6.7% | 0.03% | +3.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,733,000 | +43.3% | 14,363 | +40.3% | 0.03% | +34.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,719,000 | -3.2% | 20,956 | -21.1% | 0.03% | -8.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,723,000 | +16.9% | 55,918 | +16.7% | 0.03% | +10.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,707,000 | +90.9% | 28,116 | +86.6% | 0.03% | +82.4% |
| CRH | Sell | CRH PLCadr | $1,739,000 | -8.8% | 67,291 | -0.5% | 0.03% | -13.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,720,000 | -1.6% | 9,314 | -9.3% | 0.03% | -6.1% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,745,000 | -41.1% | 38,124 | -41.1% | 0.03% | -45.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,743,000 | +68.9% | 21,174 | +57.7% | 0.03% | +55.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,740,000 | +455.9% | 118,937 | +439.0% | 0.03% | +416.7% |
| GPS | Buy | GAP INC DEL | $1,723,000 | +25.9% | 41,462 | +21.2% | 0.03% | +19.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,751,000 | +27.2% | 11,220 | +24.0% | 0.03% | +19.2% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,742,000 | +109.4% | 18,804 | +86.1% | 0.03% | +93.8% |
| BRCM | Sell | BROADCOM CORPcl a | $1,751,000 | -18.6% | 47,216 | -30.9% | 0.03% | -24.4% |
| EZM | Buy | WISDOMTREE TRUSTmdcp earn fund | $1,758,000 | +4.5% | 19,023 | +0.5% | 0.03% | -3.1% |
| JOY | Buy | JOY GLOBAL INC | $1,650,000 | +21.6% | 26,794 | +14.6% | 0.03% | +15.4% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $1,668,000 | +0.1% | 16,272 | -1.3% | 0.03% | -6.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,687,000 | +19.6% | 52,361 | +12.0% | 0.03% | +11.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,659,000 | -11.3% | 32,200 | -7.4% | 0.03% | -16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,666,000 | +5.7% | 19,212 | +3.6% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,694,000 | -25.6% | 28,025 | -13.1% | 0.03% | -31.8% |
| SUI | Sell | SUN CMNTYS INC | $1,697,000 | +2.1% | 34,050 | -7.6% | 0.03% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,684,000 | +63.8% | 14,035 | +50.5% | 0.03% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,611,000 | +16.6% | 18,314 | +7.4% | 0.03% | +11.5% |
| TE | Buy | TECO ENERGY INC | $1,601,000 | +11.6% | 86,641 | +3.6% | 0.03% | +7.4% |
| IVE | Buy | ISHARES TRs&p 500 value | $1,631,000 | +186.1% | 18,083 | +175.7% | 0.03% | +163.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,611,000 | -10.5% | 64,294 | -2.2% | 0.03% | -14.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,612,000 | +4.1% | 2,650 | +2.6% | 0.03% | -3.3% |
| EWA | Buy | ISHARES INCmsci australia | $1,643,000 | +172.0% | 62,817 | +168.8% | 0.03% | +141.7% |
| WBC | Buy | WABCO HLDGS INC | $1,631,000 | +7.9% | 15,283 | +6.9% | 0.03% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,621,000 | +6.8% | 62,211 | +0.6% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,616,000 | +42.8% | 22,563 | +32.5% | 0.03% | +31.8% |
| SNPS | Buy | SYNOPSYS INC | $1,638,000 | +55.4% | 42,149 | +53.5% | 0.03% | +45.0% |
| CR | Buy | CRANE CO | $1,642,000 | +111.9% | 22,060 | +102.4% | 0.03% | +93.3% |
| STR | Buy | QUESTAR CORP | $1,621,000 | +10.5% | 65,466 | +6.1% | 0.03% | +3.6% |
| SCZ | Buy | ISHARES TRmsci small cap | $1,616,000 | +177.2% | 30,539 | +172.8% | 0.03% | +163.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,573,000 | +32.3% | 12,350 | +29.0% | 0.03% | +21.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,579,000 | +86.9% | 20,157 | +65.3% | 0.03% | +75.0% |
| SMTC | Buy | SEMTECH CORP | $1,561,000 | +6.3% | 59,775 | +3.0% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,572,000 | -7.4% | 16,625 | -30.7% | 0.03% | -12.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,561,000 | -10.2% | 44,398 | +14.5% | 0.03% | -15.2% |
| PRE | Buy | PARTNERRE LTD | $1,570,000 | +16.0% | 14,388 | +10.0% | 0.03% | +7.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,553,000 | -0.4% | 24,819 | +17.2% | 0.03% | -6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,590,000 | +10.9% | 16,877 | +5.5% | 0.03% | +3.7% |
| EES | Buy | WISDOMTREE TRUSTsmlcap earn fd | $1,590,000 | +2.9% | 19,233 | +1.5% | 0.03% | -6.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,570,000 | +48.4% | 45,801 | +41.3% | 0.03% | +40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,565,000 | -0.5% | 22,429 | +2.7% | 0.03% | -6.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,557,000 | +9.8% | 80,603 | +3.6% | 0.03% | +3.7% |
| OII | Buy | OCEANEERING INTL INC | $1,569,000 | +23.5% | 20,057 | +13.3% | 0.03% | +16.7% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,585,000 | -3.1% | 60,628 | -5.4% | 0.03% | -9.7% |
| CTXS | Buy | CITRIX SYS INC | $1,571,000 | +21.7% | 25,151 | +12.0% | 0.03% | +12.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,568,000 | +7.0% | 14,371 | +10.1% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,528,000 | +60.0% | 17,575 | +52.4% | 0.03% | +50.0% |
| GAS | Sell | AGL RES INC | $1,490,000 | -5.3% | 27,084 | -15.7% | 0.03% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,525,000 | +10.4% | 53,758 | +13.2% | 0.03% | +3.8% |
| NDSN | Buy | NORDSON CORP | $1,492,000 | +16.6% | 18,580 | +2.5% | 0.03% | +12.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,520,000 | -16.4% | 17,560 | -17.9% | 0.03% | -22.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,483,000 | +27.5% | 15,388 | +22.6% | 0.03% | +22.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,523,000 | -12.4% | 14,422 | -12.4% | 0.03% | -18.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,489,000 | +23.1% | 32,484 | +14.3% | 0.03% | +17.4% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $1,477,000 | -4.1% | 58,966 | -4.3% | 0.03% | -10.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,459,000 | +4.7% | 15,253 | -5.3% | 0.03% | -3.7% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $1,456,000 | – | 25,051 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,454,000 | +27.7% | 95,738 | +24.9% | 0.03% | +18.2% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $1,456,000 | +11.0% | 22,493 | +5.2% | 0.03% | +4.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,441,000 | -1.2% | 16,112 | -5.4% | 0.03% | -7.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,450,000 | +568.2% | 49,266 | +562.7% | 0.03% | +550.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,451,000 | +6.8% | 43,448 | +117.7% | 0.03% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 | $1,430,000 | +20.4% | 12,145 | +14.7% | 0.03% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $1,454,000 | +8.1% | 13,883 | -1.9% | 0.03% | 0.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,429,000 | +32.3% | 45,270 | +16.4% | 0.03% | +23.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,434,000 | +12.2% | 23,445 | +6.8% | 0.03% | +8.3% |
| IWC | Buy | ISHARES TRrssl mcrcp idx | $1,425,000 | +7.7% | 18,720 | +9.4% | 0.03% | +4.0% |
| EFG | Buy | ISHARES TRmsci grw idx | $1,468,000 | +19.6% | 20,272 | +17.2% | 0.03% | +13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,425,000 | +4.5% | 17,296 | -12.0% | 0.03% | 0.0% |
| YHOO | Buy | YAHOO INC | $1,430,000 | +14.9% | 40,715 | +17.1% | 0.03% | +8.3% |
| JNS | Buy | JANUS CAP GROUP INC | $1,433,000 | +31.2% | 114,805 | +14.3% | 0.03% | +23.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,446,000 | -5.4% | 55,510 | +3.7% | 0.03% | -10.3% |
| EPR | Sell | EPR PPTYS | $1,429,000 | +3.3% | 25,590 | -1.3% | 0.03% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,370,000 | +17.1% | 41,775 | +6.9% | 0.02% | +13.6% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,400,000 | +41.1% | 24,363 | +24.3% | 0.02% | +31.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,406,000 | +1.2% | 20,148 | +6.0% | 0.02% | -7.4% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,378,000 | -51.4% | 49,843 | -51.7% | 0.02% | -53.7% |
| IYT | Sell | ISHARES TRtransp ave idx | $1,420,000 | +1.5% | 9,669 | -6.4% | 0.02% | -7.4% |
| HAE | Buy | HAEMONETICS CORP | $1,411,000 | +10.7% | 40,021 | +2.3% | 0.02% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,387,000 | +48.3% | 9,964 | +59.0% | 0.02% | +38.9% |
| BRO | Buy | BROWN & BROWN INC | $1,385,000 | +18.5% | 45,117 | +18.7% | 0.02% | +13.6% |
| PETM | Buy | PETSMART INC | $1,375,000 | +31.6% | 22,992 | +51.9% | 0.02% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,376,000 | +5.6% | 18,928 | +0.1% | 0.02% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,401,000 | +25.3% | 20,854 | +18.0% | 0.02% | +19.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,384,000 | +20.8% | 12,922 | +19.7% | 0.02% | +13.6% |
| SPLK | Sell | SPLUNK INC | $1,413,000 | -26.4% | 25,577 | -4.5% | 0.02% | -32.4% |
| AVVIY | Buy | AVIVA PLCadr | $1,414,000 | +13.6% | 80,466 | +3.5% | 0.02% | +4.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,390,000 | +15.1% | 58,477 | +9.0% | 0.02% | +8.7% |
| PRXL | Buy | PAREXEL INTL CORP | $1,380,000 | +6.8% | 26,129 | +9.2% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $1,387,000 | +9.6% | 38,043 | +0.9% | 0.02% | +4.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,327,000 | -33.9% | 144,378 | -23.8% | 0.02% | -36.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,329,000 | +17.6% | 17,156 | +7.8% | 0.02% | +9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,344,000 | -23.3% | 12,732 | -26.8% | 0.02% | -29.4% |
| IMCB | Sell | ISHARES TRmid core index | $1,356,000 | -8.5% | 9,618 | -12.4% | 0.02% | -14.3% |
| INGR | Buy | INGREDION INC | $1,368,000 | +15.5% | 18,181 | +4.4% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,328,000 | -5.3% | 25,909 | -6.5% | 0.02% | -11.1% |
| HCC | Buy | HCC INS HLDGS INC | $1,363,000 | +37.3% | 27,835 | +27.6% | 0.02% | +26.3% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,336,000 | +2.0% | 19,596 | +10.9% | 0.02% | -4.0% |
| CFX | Buy | COLFAX CORP | $1,316,000 | +6.6% | 17,659 | +2.2% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $1,342,000 | +10.5% | 14,903 | +3.5% | 0.02% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,328,000 | -6.7% | 41,177 | -16.4% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,339,000 | +42.3% | 28,447 | +13.3% | 0.02% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,339,000 | +11.7% | 25,566 | -0.8% | 0.02% | +4.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,313,000 | +34.0% | 27,123 | +23.3% | 0.02% | +26.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,358,000 | +15.3% | 17,498 | +7.8% | 0.02% | +4.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,366,000 | +18.2% | 17,669 | +11.9% | 0.02% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,351,000 | +4.6% | 20,393 | -0.4% | 0.02% | -4.0% |
| ENS | Buy | ENERSYS | $1,366,000 | +8.7% | 19,871 | +9.6% | 0.02% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,329,000 | +2.4% | 24,550 | +0.1% | 0.02% | -4.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,362,000 | +0.9% | 18,191 | +2.2% | 0.02% | -7.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,318,000 | -10.0% | 20,643 | -17.9% | 0.02% | -14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,330,000 | +14.0% | 45,296 | +12.2% | 0.02% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,339,000 | -39.7% | 11,349 | -41.6% | 0.02% | -42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,327,000 | +21.3% | 13,870 | +4.0% | 0.02% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,320,000 | +22.2% | 17,941 | +17.3% | 0.02% | +14.3% |
| CLC | Sell | CLARCOR INC | $1,355,000 | +2.7% | 21,916 | -4.8% | 0.02% | -4.0% |
| SUB | Buy | ISHARES TRs&p sh ntl amtfr | $1,271,000 | +9.2% | 11,962 | +9.2% | 0.02% | +4.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,282,000 | -13.3% | 15,530 | -21.6% | 0.02% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $1,301,000 | +56.4% | 19,146 | +36.1% | 0.02% | +43.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,309,000 | +24.7% | 26,895 | +16.6% | 0.02% | +15.0% |
| WAT | Buy | WATERS CORP | $1,297,000 | +0.8% | 12,416 | +4.4% | 0.02% | -8.0% |
| IYF | Sell | ISHARES TRdj us finl sec | $1,287,000 | -31.1% | 15,490 | -32.1% | 0.02% | -36.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,303,000 | +127.4% | 49,204 | +122.0% | 0.02% | +109.1% |
| INFA | Sell | INFORMATICA CORP | $1,259,000 | -9.7% | 35,313 | -4.3% | 0.02% | -14.8% |
| RMD | Buy | RESMED INC | $1,290,000 | +30.6% | 25,478 | +15.3% | 0.02% | +21.1% |
| UNM | Buy | UNUM GROUP | $1,279,000 | +3.7% | 36,770 | +5.2% | 0.02% | -4.2% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,258,000 | +435.3% | 63,103 | +490.9% | 0.02% | +475.0% |
| FTNT | Buy | FORTINET INC | $1,260,000 | +17.0% | 50,180 | +2.5% | 0.02% | +9.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,282,000 | -45.9% | 25,614 | -46.0% | 0.02% | -48.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,261,000 | -1.8% | 14,252 | +1.4% | 0.02% | -8.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $1,283,000 | -22.0% | 32,541 | -27.3% | 0.02% | -25.8% |
| SNA | Sell | SNAP ON INC | $1,263,000 | +3.5% | 10,695 | -0.6% | 0.02% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,258,000 | +14.1% | 27,559 | +9.8% | 0.02% | +9.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,309,000 | +4.7% | 46,322 | +0.7% | 0.02% | -4.2% |
| BLKB | Buy | BLACKBAUD INC | $1,276,000 | +20.2% | 35,747 | +5.3% | 0.02% | +15.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,303,000 | +14.0% | 26,474 | +2.2% | 0.02% | +4.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,271,000 | +271.6% | 38,391 | +222.4% | 0.02% | +228.6% |
| XLS | Buy | EXELIS INC | $1,299,000 | +7.7% | 76,538 | +20.7% | 0.02% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $1,241,000 | -7.9% | 36,414 | +4.8% | 0.02% | -15.4% |
| AOS | Buy | SMITH A O | $1,236,000 | +12.0% | 24,979 | +4.1% | 0.02% | +4.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,230,000 | +8.0% | 71,734 | -0.5% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,204,000 | +37.9% | 31,523 | +34.7% | 0.02% | +29.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,210,000 | +13.5% | 197,227 | +2.2% | 0.02% | +10.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,218,000 | -30.0% | 40,290 | -35.9% | 0.02% | -33.3% |
| PCYC | Buy | PHARMACYCLICS INC | $1,242,000 | -3.9% | 13,857 | +7.4% | 0.02% | -12.0% |
| BMS | Sell | BEMIS INC | $1,249,000 | -2.3% | 30,702 | -5.7% | 0.02% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,227,000 | +0.2% | 21,380 | +0.5% | 0.02% | -4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,246,000 | +45.9% | 33,844 | +32.6% | 0.02% | +37.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,213,000 | -5.6% | 102,058 | -1.1% | 0.02% | -12.0% |
| IDXX | Sell | IDEXX LABS INC | $1,223,000 | -7.5% | 9,168 | -15.6% | 0.02% | -12.0% |
| TTC | Sell | TORO CO | $1,245,000 | -1.0% | 19,589 | -1.7% | 0.02% | -8.3% |
| HXL | Buy | HEXCEL CORP NEW | $1,221,000 | -2.2% | 29,839 | +3.5% | 0.02% | -8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,248,000 | +38.7% | 9,474 | +20.7% | 0.02% | +29.4% |
| SLG | Buy | SL GREEN RLTY CORP | $1,247,000 | +17.0% | 11,417 | +7.6% | 0.02% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,211,000 | +0.7% | 8,530 | -7.0% | 0.02% | -4.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,249,000 | +26.2% | 11,492 | +5.2% | 0.02% | +15.8% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,213,000 | -4.6% | 4,717 | -12.3% | 0.02% | -8.3% |
| HUBB | Buy | HUBBELL INCcl b | $1,224,000 | +5.4% | 9,918 | +2.4% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,255,000 | -43.8% | 13,968 | -43.0% | 0.02% | -48.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,227,000 | -29.3% | 35,561 | -11.5% | 0.02% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $1,238,000 | +3.5% | 18,644 | -2.1% | 0.02% | -4.3% |
| CAJ | Buy | CANON INCsponsored adr | $1,195,000 | +16.8% | 36,454 | +10.5% | 0.02% | +5.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,148,000 | +24.0% | 25,881 | +19.8% | 0.02% | +16.7% |
| V107SC | Buy | WELLPOINT INC | $1,179,000 | +17.5% | 10,913 | +8.0% | 0.02% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,175,000 | -31.9% | 9,376 | -32.4% | 0.02% | -36.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,165,000 | -5.8% | 34,147 | -6.7% | 0.02% | -12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,171,000 | -6.9% | 21,670 | +2.1% | 0.02% | -12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,185,000 | +31.1% | 57,079 | +25.3% | 0.02% | +23.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,177,000 | +8.8% | 9,908 | +9.3% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,153,000 | +2.2% | 28,604 | +5.1% | 0.02% | -4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,189,000 | +4.3% | 19,943 | +0.9% | 0.02% | -4.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,195,000 | +38.5% | 28,268 | +36.8% | 0.02% | +23.5% |
| IRM | Buy | IRON MTN INC | $1,161,000 | +69.2% | 32,724 | +31.4% | 0.02% | +61.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $1,180,000 | +17.8% | 11,246 | +9.0% | 0.02% | +10.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,162,000 | +44.7% | 58,880 | +28.3% | 0.02% | +40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,162,000 | +6.2% | 9,191 | -0.5% | 0.02% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,174,000 | +162.1% | 22,314 | +151.1% | 0.02% | +133.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,199,000 | -12.8% | 34,475 | -11.9% | 0.02% | -19.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,176,000 | +13.0% | 36,992 | +24.6% | 0.02% | +5.0% |
| PRA | Buy | PROASSURANCE CORP | $1,147,000 | +0.9% | 25,865 | +1.3% | 0.02% | -4.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,192,000 | +11.4% | 16,777 | +5.6% | 0.02% | +5.0% |
| ILMN | Sell | ILLUMINA INC | $1,195,000 | +18.6% | 6,708 | -1.2% | 0.02% | +10.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,201,000 | +4.9% | 16,449 | +1.9% | 0.02% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,154,000 | +4.0% | 24,884 | +13.7% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,180,000 | +35.9% | 29,588 | +44.6% | 0.02% | +23.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,116,000 | +45.7% | 19,971 | +8.9% | 0.02% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,139,000 | +5.6% | 14,187 | +5.1% | 0.02% | -4.8% |
| VRNT | Buy | VERINT SYS INC | $1,131,000 | +69.1% | 23,096 | +61.6% | 0.02% | +53.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,135,000 | -70.6% | 12,934 | -71.5% | 0.02% | -73.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,091,000 | +358.4% | 9,903 | +313.0% | 0.02% | +300.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,096,000 | +12.1% | 61,152 | +16.6% | 0.02% | +5.3% |
| ROLL | Sell | RBC BEARINGS INC | $1,117,000 | -6.8% | 17,422 | -7.3% | 0.02% | -13.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,140,000 | -14.2% | 36,798 | -17.2% | 0.02% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,117,000 | +27.4% | 11,675 | +10.0% | 0.02% | +17.6% |
| VNTV | Buy | VANTIV INCcl a | $1,139,000 | +11.2% | 33,891 | +0.0% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,093,000 | +26.5% | 31,689 | +28.6% | 0.02% | +17.6% |
| SPSC | Sell | SPS COMM INC | $1,103,000 | +0.1% | 17,464 | -2.8% | 0.02% | -4.8% |
| UDR | Buy | UDR INC | $1,108,000 | +13.9% | 38,688 | +2.8% | 0.02% | +5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,144,000 | -25.4% | 16,634 | -26.4% | 0.02% | -31.0% |
| AZO | Sell | AUTOZONE INC | $1,115,000 | -10.8% | 2,080 | -10.4% | 0.02% | -16.7% |
| IEZ | Sell | ISHARES TRdj oil equip | $1,130,000 | -37.7% | 14,584 | -45.0% | 0.02% | -42.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,116,000 | -9.3% | 31,912 | -9.4% | 0.02% | -16.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $1,100,000 | +10.7% | 26,286 | -0.7% | 0.02% | +5.3% |
| MHK | Buy | MOHAWK INDS INC | $1,112,000 | +55.1% | 8,031 | +52.4% | 0.02% | +42.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,115,000 | – | 13,768 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,071,000 | +8.4% | 14,955 | +8.6% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,081,000 | -9.2% | 16,909 | -15.9% | 0.02% | -17.4% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $1,048,000 | +28.3% | 8,253 | +21.7% | 0.02% | +18.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,058,000 | -5.3% | 40,508 | -4.8% | 0.02% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,065,000 | +7.1% | 28,700 | -1.1% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $1,053,000 | +14.3% | 13,529 | +9.4% | 0.02% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $1,054,000 | +5.1% | 4,380 | +14.2% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $1,068,000 | -7.6% | 22,623 | +6.0% | 0.02% | -13.6% |
| PSMT | Buy | PRICESMART INC | $1,035,000 | -5.3% | 11,878 | +9.8% | 0.02% | -9.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,034,000 | +21.4% | 32,206 | +21.1% | 0.02% | +18.8% |
| PAY | Sell | VERIFONE SYS INC | $1,060,000 | -9.9% | 28,891 | -17.1% | 0.02% | -13.6% |
| RLI | Sell | RLI CORP | $1,056,000 | -6.8% | 23,094 | -9.7% | 0.02% | -13.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,034,000 | +9.8% | 22,497 | -8.4% | 0.02% | +5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,041,000 | -5.7% | 10,006 | -13.3% | 0.02% | -9.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,040,000 | +111.8% | 22,373 | +148.5% | 0.02% | +111.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,084,000 | +53.1% | 32,181 | +50.3% | 0.02% | +35.7% |
| RYL | Buy | RYLAND GROUP INC | $1,037,000 | +8.1% | 26,295 | +9.5% | 0.02% | +5.6% |
| APOL | Buy | APOLLO GROUP INCcl a | $1,087,000 | +43.6% | 34,798 | +57.3% | 0.02% | +35.7% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $1,036,000 | +19.4% | 6,601 | +16.2% | 0.02% | +11.8% |
| VMI | Buy | VALMONT INDS INC | $1,036,000 | +2.8% | 6,801 | +0.4% | 0.02% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,068,000 | +25.8% | 12,076 | +20.4% | 0.02% | +18.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,051,000 | +57.1% | 12,459 | +22.5% | 0.02% | +46.2% |
| BOKF | Buy | BOK FINL CORP | $1,048,000 | +30.7% | 15,743 | +35.5% | 0.02% | +26.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,081,000 | +28.1% | 9,292 | +18.4% | 0.02% | +18.8% |
| CMF | Sell | ISHARES TRs&p cal amtfr mn | $1,081,000 | -45.0% | 9,335 | -46.2% | 0.02% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,055,000 | +11.1% | 14,331 | +8.5% | 0.02% | +5.6% |
| CVD | Buy | COVANCE INC | $1,014,000 | -17.2% | 11,848 | +0.6% | 0.02% | -21.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,001,000 | +1.9% | 9,839 | -6.5% | 0.02% | -5.3% |
| EWZ | New | ISHARES INCmsci brazil capp | $1,024,000 | – | 21,438 | +100.0% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,002,000 | -31.6% | 56,804 | -34.7% | 0.02% | -35.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $998,000 | +312.4% | 36,959 | +270.9% | 0.02% | +260.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,030,000 | +322.1% | 21,516 | +285.9% | 0.02% | +260.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,001,000 | -16.4% | 22,048 | -6.4% | 0.02% | -21.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $997,000 | -5.0% | 8,250 | -9.9% | 0.02% | -10.0% |
| FLIR | Buy | FLIR SYS INC | $1,016,000 | +20.2% | 29,257 | +24.8% | 0.02% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $993,000 | +34.7% | 15,973 | +32.6% | 0.02% | +28.6% |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $1,025,000 | +330.7% | 56,802 | +298.7% | 0.02% | +260.0% |
| ENB | Buy | ENBRIDGE INC | $1,010,000 | +13.9% | 21,265 | +8.9% | 0.02% | +5.9% |
| MRO | Sell | MARATHON OIL CORP | $995,000 | -34.0% | 25,006 | -41.2% | 0.02% | -37.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,033,000 | -14.8% | 27,436 | -14.4% | 0.02% | -21.7% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $988,000 | +66.3% | 35,207 | +63.9% | 0.02% | +63.6% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $1,020,000 | -24.8% | 38,589 | -26.8% | 0.02% | -30.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $980,000 | +65.3% | 14,741 | +59.5% | 0.02% | +63.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $998,000 | +20.8% | 15,928 | +16.7% | 0.02% | +12.5% |
| AME | Sell | AMETEK INC NEW | $990,000 | -10.9% | 18,999 | -12.1% | 0.02% | -14.3% |
| PVH | Sell | PVH CORP | $1,028,000 | -6.7% | 8,823 | -0.2% | 0.02% | -14.3% |
| POT | Buy | POTASH CORP SASK INC | $992,000 | +44.6% | 26,154 | +38.4% | 0.02% | +38.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $945,000 | +29.6% | 19,888 | +29.9% | 0.02% | +21.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $941,000 | +9.0% | 49,792 | +6.8% | 0.02% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $976,000 | +8.8% | 50,957 | +4.0% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $947,000 | -37.1% | 60,700 | -41.8% | 0.02% | -41.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $934,000 | +10.1% | 20,068 | +12.5% | 0.02% | +6.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $931,000 | -1.1% | 20,033 | +1.4% | 0.02% | -5.6% |
| EQIX | Buy | EQUINIX INC | $967,000 | +19.1% | 4,593 | +4.6% | 0.02% | +6.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $965,000 | +124.9% | 16,356 | +79.3% | 0.02% | +112.5% |
| DST | Sell | DST SYS INC DEL | $952,000 | -4.7% | 10,322 | -2.0% | 0.02% | -10.5% |
| ILF | Buy | ISHARES TRs&p ltn am 40 | $941,000 | +74.3% | 24,664 | +67.0% | 0.02% | +70.0% |
| WEX | Buy | WEX INC | $926,000 | +24.8% | 8,834 | +13.0% | 0.02% | +21.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $946,000 | +23.3% | 29,524 | +5.7% | 0.02% | +13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $945,000 | +12.0% | 9,214 | -0.6% | 0.02% | +6.2% |
| FEIC | Buy | FEI CO | $932,000 | -2.8% | 10,271 | +10.0% | 0.02% | -5.6% |
| INWK | Buy | INNERWORKINGS INC | $936,000 | +17.3% | 110,012 | +5.4% | 0.02% | +13.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $970,000 | -0.2% | 6,809 | +1.4% | 0.02% | -10.5% |
| RDC | New | ROWAN COMPANIES PLC | $930,000 | – | 29,110 | +100.0% | 0.02% | – |
| IGN | Buy | ISHARES TRs&p na multimd | $957,000 | +17.9% | 27,263 | +15.4% | 0.02% | +6.2% |
| GURU | Sell | GLOBAL X FDSglb x ftse nor | $947,000 | -17.7% | 35,755 | -23.3% | 0.02% | -22.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $959,000 | -2.8% | 4,642 | -7.3% | 0.02% | -10.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $946,000 | +13.7% | 49,754 | +6.2% | 0.02% | +6.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $946,000 | +10.0% | 20,951 | +2.2% | 0.02% | +6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $932,000 | +20.9% | 12,965 | +12.1% | 0.02% | +13.3% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $940,000 | +79.4% | 17,264 | +69.5% | 0.02% | +70.0% |
| EEMV | Buy | ISHARES INCem mkt min vol | $923,000 | +160.0% | 15,366 | +147.4% | 0.02% | +142.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $961,000 | +12.1% | 87,181 | +10.9% | 0.02% | +6.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $911,000 | +28.7% | 45,885 | +23.9% | 0.02% | +14.3% |
| ILCG | New | ISHARES TRlrge grw indx | $891,000 | – | 8,358 | +100.0% | 0.02% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $880,000 | +11.4% | 29,961 | -6.6% | 0.02% | +6.7% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHetn lkd 30 mlp | $920,000 | +94.5% | 25,791 | +73.9% | 0.02% | +77.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $916,000 | +66.8% | 10,893 | +38.5% | 0.02% | +60.0% |
| ALTR | Buy | ALTERA CORP | $904,000 | +6.2% | 25,993 | +10.7% | 0.02% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $868,000 | +18.9% | 18,014 | +4.9% | 0.02% | +14.3% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $914,000 | – | 25,009 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $869,000 | +29.5% | 20,886 | +22.5% | 0.02% | +23.1% |
| PHM | Sell | PULTE GROUP INC | $900,000 | -1.7% | 44,707 | -6.4% | 0.02% | -11.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $872,000 | +2.0% | 51,415 | +7.7% | 0.02% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $871,000 | -16.0% | 9,650 | -19.9% | 0.02% | -20.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $901,000 | +17.5% | 37,118 | +17.6% | 0.02% | +6.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $918,000 | +9.4% | 41,871 | +19.2% | 0.02% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $875,000 | +5.5% | 36,993 | +3.5% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $915,000 | +12.5% | 14,268 | +10.2% | 0.02% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $900,000 | +30.2% | 38,187 | +21.5% | 0.02% | +23.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $915,000 | +41.2% | 12,358 | +57.0% | 0.02% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $870,000 | -48.5% | 12,548 | -47.0% | 0.02% | -50.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $893,000 | +3.6% | 10,758 | -2.7% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $896,000 | -2.6% | 14,258 | +4.4% | 0.02% | -11.1% |
| PKX | Buy | POSCOsponsored adr | $884,000 | +7.8% | 11,878 | +0.6% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $868,000 | +5.1% | 15,919 | +1.0% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $909,000 | -17.4% | 14,765 | -2.2% | 0.02% | -23.8% |
| MORN | Buy | MORNINGSTAR INC | $882,000 | -6.0% | 12,261 | +3.4% | 0.02% | -11.1% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $868,000 | +3.1% | 6,107 | +13.0% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRdj intl sel divd | $889,000 | +9.8% | 22,327 | +6.6% | 0.02% | +6.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $890,000 | +0.8% | 20,560 | +2.7% | 0.02% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $883,000 | -16.7% | 2,149 | -11.3% | 0.02% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $832,000 | +10.3% | 56,932 | -0.7% | 0.02% | +7.1% |
| BMO | Buy | BANK MONTREAL QUE | $848,000 | +24.2% | 11,533 | +13.0% | 0.02% | +15.4% |
| FICO | Buy | FAIR ISAAC CORP | $821,000 | +30.1% | 12,900 | +13.2% | 0.02% | +25.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $861,000 | – | 5,599 | +100.0% | 0.02% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $844,000 | -26.0% | 40,616 | -22.7% | 0.02% | -31.8% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $825,000 | -24.6% | 32,755 | -23.8% | 0.02% | -28.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $863,000 | -11.7% | 9,137 | -7.2% | 0.02% | -21.1% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $812,000 | +18.7% | 31,864 | +15.3% | 0.02% | +15.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $855,000 | -16.5% | 7,726 | -20.2% | 0.02% | -25.0% |
| DY | Buy | DYCOM INDS INC | $829,000 | +37.3% | 26,460 | +38.6% | 0.02% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $838,000 | +9.5% | 119,036 | +0.1% | 0.02% | 0.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $861,000 | +28.5% | 22,208 | +20.5% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT MINING CORP | $838,000 | +27.5% | 32,847 | +17.1% | 0.02% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $818,000 | +4.3% | 3,956 | +11.8% | 0.02% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $840,000 | +23.3% | 17,197 | +16.3% | 0.02% | +15.4% |
| NCR | Buy | NCR CORP NEW | $817,000 | +35.7% | 23,267 | +41.3% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $843,000 | +12.4% | 17,052 | +3.1% | 0.02% | +7.1% |
| K | Buy | KELLOGG CO | $826,000 | +22.6% | 12,549 | +17.0% | 0.02% | +15.4% |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $819,000 | – | 223,100 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $841,000 | +17.8% | 9,712 | +8.1% | 0.02% | +7.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $835,000 | +1.2% | 19,642 | -4.7% | 0.02% | -6.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $853,000 | +13.6% | 6,986 | -6.3% | 0.02% | +7.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $832,000 | +41.5% | 3,930 | +15.8% | 0.02% | +36.4% |
| LTC | Buy | LTC PPTYS INC | $822,000 | +13.1% | 21,085 | +9.4% | 0.02% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $850,000 | +34.1% | 16,454 | +27.2% | 0.02% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $820,000 | +28.3% | 12,154 | +4.7% | 0.02% | +25.0% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $757,000 | +21.9% | 14,153 | +14.0% | 0.01% | +16.7% |
| BCPC | Buy | BALCHEM CORP | $808,000 | +11.8% | 15,107 | +8.8% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $802,000 | +3.4% | 18,283 | +3.5% | 0.01% | -6.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $755,000 | +6.2% | 22,413 | +13.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $776,000 | +35.4% | 23,730 | +39.3% | 0.01% | +27.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $800,000 | -52.8% | 10,171 | -57.0% | 0.01% | -56.2% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $760,000 | +22.8% | 12,247 | +18.8% | 0.01% | +16.7% |
| ITIP | Buy | ISHARES TRintl infl lkd | $776,000 | +34.7% | 15,780 | +29.2% | 0.01% | +27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $799,000 | +20.3% | 8,417 | +17.9% | 0.01% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $800,000 | -28.3% | 11,219 | -30.0% | 0.01% | -33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $794,000 | – | 17,955 | +100.0% | 0.01% | – |
| DV | Buy | DEVRY INC DEL | $778,000 | +15.4% | 18,365 | +15.5% | 0.01% | +7.7% |
| AIRM | Buy | AIR METHODS CORP | $802,000 | +10.9% | 15,539 | +14.8% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $779,000 | +22.9% | 30,672 | +21.9% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $786,000 | -23.2% | 16,566 | -32.3% | 0.01% | -30.0% |
| IR | Buy | INGERSOLL-RAND PLC | $810,000 | +45.2% | 12,961 | +32.8% | 0.01% | +27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $803,000 | +14.1% | 10,035 | +2.6% | 0.01% | +7.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $763,000 | +6.3% | 94,040 | -2.0% | 0.01% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $797,000 | +129.7% | 26,373 | +117.4% | 0.01% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $800,000 | +13.0% | 5,791 | +8.4% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $777,000 | +18.6% | 8,978 | +13.6% | 0.01% | +7.7% |
| CSX | Sell | CSX CORP | $785,000 | +5.2% | 25,585 | -0.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $799,000 | +23.7% | 11,992 | +11.1% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $793,000 | -0.4% | 86,966 | +2.6% | 0.01% | -6.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $762,000 | +6.9% | 35,814 | +14.1% | 0.01% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $756,000 | +101.1% | 15,338 | +112.3% | 0.01% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $765,000 | +10.9% | 23,271 | +5.8% | 0.01% | +7.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $806,000 | +14.8% | 18,787 | +5.0% | 0.01% | +7.7% |
| IBKC | Buy | IBERIABANK CORP | $778,000 | +12.9% | 11,256 | +14.6% | 0.01% | +7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $801,000 | +39.1% | 5,084 | +9.6% | 0.01% | +27.3% |
| SJM | Buy | SMUCKER J M CO | $788,000 | +9.4% | 7,402 | +0.1% | 0.01% | 0.0% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $784,000 | – | 13,892 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $769,000 | +12.9% | 16,587 | +2.5% | 0.01% | +7.7% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $763,000 | +168.7% | 34,557 | +155.6% | 0.01% | +180.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $731,000 | +116.9% | 7,765 | +52.6% | 0.01% | +116.7% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $752,000 | -1.1% | 6,228 | -2.5% | 0.01% | -13.3% |
| MTZ | Sell | MASTEC INC | $746,000 | -32.9% | 24,238 | -5.2% | 0.01% | -38.1% |
| GATX | Buy | GATX CORP | $749,000 | +12.3% | 11,197 | +13.8% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $701,000 | +59.3% | 55,954 | +78.4% | 0.01% | +62.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $707,000 | +19.6% | 26,294 | +5.0% | 0.01% | +18.2% |
| LEN | Buy | LENNAR CORPcl a | $729,000 | +36.0% | 17,328 | +28.5% | 0.01% | +30.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $745,000 | +55.9% | 25,215 | +40.0% | 0.01% | +44.4% |
| EXPO | Sell | EXPONENT INC | $724,000 | -13.3% | 9,807 | -11.9% | 0.01% | -18.8% |
| PTC | Buy | PTC INC | $712,000 | +41.3% | 18,383 | +29.2% | 0.01% | +30.0% |
| IGF | Buy | ISHARES TRs&p glo infras | $700,000 | +122.9% | 15,761 | +108.1% | 0.01% | +116.7% |
| IYK | Buy | ISHARES TRcons goods idx | $705,000 | +17.5% | 7,111 | +12.9% | 0.01% | +18.2% |
| ARG | Buy | AIRGAS INC | $702,000 | +40.4% | 6,457 | +37.4% | 0.01% | +30.0% |
| TMK | Buy | TORCHMARK CORP | $708,000 | +41.6% | 8,627 | +36.1% | 0.01% | +30.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $702,000 | -6.8% | 10,149 | -29.2% | 0.01% | -7.1% |
| VVC | Sell | VECTREN CORP | $754,000 | -20.3% | 17,725 | -26.1% | 0.01% | -27.8% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $708,000 | +22.5% | 21,440 | +8.8% | 0.01% | +18.2% |
| JAH | Buy | JARDEN CORP | $722,000 | +5.6% | 12,151 | +6.1% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $737,000 | +7.1% | 69,398 | +0.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $739,000 | -9.0% | 8,093 | -3.0% | 0.01% | -18.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $724,000 | +27.5% | 13,559 | +22.9% | 0.01% | +18.2% |
| AXLL | Sell | AXIALL CORP | $714,000 | +3.5% | 15,113 | -1.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $740,000 | +10.0% | 14,563 | +8.4% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $739,000 | -18.6% | 16,112 | -11.2% | 0.01% | -23.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $720,000 | -28.2% | 21,222 | -25.7% | 0.01% | -31.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $711,000 | +19.1% | 64,284 | -0.3% | 0.01% | +18.2% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $731,000 | +64.6% | 12,981 | +59.6% | 0.01% | +62.5% |
| FOSL | Sell | FOSSIL GROUP INC | $705,000 | -10.9% | 6,745 | -0.8% | 0.01% | -13.3% |
| PXD | Buy | PIONEER NAT RES CO | $713,000 | +24.0% | 3,105 | +0.6% | 0.01% | +18.2% |
| TW | Sell | TOWERS WATSON & COcl a | $729,000 | -9.8% | 6,975 | -1.8% | 0.01% | -13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $705,000 | +53.3% | 24,327 | +52.0% | 0.01% | +44.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $742,000 | +5.8% | 25,873 | +2.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $748,000 | -39.6% | 21,572 | -40.7% | 0.01% | -45.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $718,000 | -5.9% | 16,002 | -8.9% | 0.01% | -13.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $686,000 | -3.2% | 15,603 | -13.8% | 0.01% | -14.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $654,000 | -5.2% | 10,309 | -11.2% | 0.01% | -7.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $643,000 | +5.6% | 41,745 | +30.0% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $691,000 | 0.0% | 7,654 | -3.4% | 0.01% | -7.7% |
| DRW | Buy | WISDOMTREE TRUSTglb ex us rl est | $691,000 | +27.0% | 22,988 | +17.1% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $651,000 | +51.4% | 43,576 | +39.1% | 0.01% | +50.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $655,000 | +18.4% | 13,318 | +17.4% | 0.01% | +9.1% |
| CHMT | New | CHEMTURA CORP | $651,000 | – | 24,964 | +100.0% | 0.01% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $643,000 | -50.5% | 13,237 | -50.9% | 0.01% | -52.0% |
| LAZ | Buy | LAZARD LTD | $672,000 | +24.7% | 13,006 | +13.4% | 0.01% | +20.0% |
| IXC | Buy | ISHARES TRs&p gbl ener | $668,000 | +73.1% | 13,780 | +56.2% | 0.01% | +71.4% |
| REG | Buy | REGENCY CTRS CORP | $678,000 | +9.4% | 12,174 | +0.3% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $683,000 | -42.9% | 7,723 | -39.5% | 0.01% | -47.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $662,000 | +118.5% | 11,004 | +100.0% | 0.01% | +100.0% |
| IEV | Buy | ISHARES TRs&p euro plus | $646,000 | +125.1% | 13,275 | +123.3% | 0.01% | +140.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $643,000 | -16.1% | 20,665 | -19.1% | 0.01% | -20.0% |
| SWY | Sell | SAFEWAY INC | $655,000 | -84.9% | 19,106 | -83.8% | 0.01% | -85.5% |
| HRS | Buy | HARRIS CORP DEL | $652,000 | +58.3% | 8,600 | +52.9% | 0.01% | +50.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $696,000 | +8.8% | 25,916 | +17.0% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $662,000 | +6.8% | 10,372 | +0.6% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $649,000 | +3.3% | 32,861 | +11.9% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmrtg pls cap idx | $670,000 | +39.0% | 53,067 | +34.8% | 0.01% | +33.3% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $681,000 | +49.3% | 83,157 | +20.7% | 0.01% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $674,000 | -6.3% | 19,979 | +1.2% | 0.01% | -14.3% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $645,000 | +5.7% | 35,731 | -0.9% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $679,000 | +15.7% | 4,408 | +3.7% | 0.01% | +9.1% |
| FULT | Sell | FULTON FINL CORP PA | $671,000 | -2.6% | 54,205 | -1.0% | 0.01% | -7.7% |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $686,000 | – | 21,100 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $646,000 | -29.2% | 24,450 | +1.3% | 0.01% | -29.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $698,000 | +18.1% | 15,813 | +8.6% | 0.01% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $674,000 | +21.4% | 26,643 | +3.0% | 0.01% | +9.1% |
| DBD | Sell | DIEBOLD INC | $655,000 | -3.7% | 16,319 | -4.2% | 0.01% | -7.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $657,000 | +11.2% | 16,250 | +12.6% | 0.01% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $686,000 | +3.8% | 7,860 | +2.6% | 0.01% | -7.7% |
| GCI | Sell | GANNETT INC | $680,000 | -63.1% | 21,724 | -67.5% | 0.01% | -65.7% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $689,000 | – | 29,792 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $698,000 | +12.2% | 50,693 | -1.6% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $676,000 | +1.0% | 7,311 | +1.7% | 0.01% | -7.7% |
| KIM | Buy | KIMCO RLTY CORP | $698,000 | +5.4% | 30,443 | +0.7% | 0.01% | -7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $666,000 | +11.2% | 5,552 | +18.9% | 0.01% | +9.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $687,000 | -9.0% | 4,165 | -17.9% | 0.01% | -14.3% |
| SYNA | Buy | SYNAPTICS INC | $697,000 | +116.5% | 7,691 | +44.1% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $693,000 | +9.8% | 14,763 | +0.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $680,000 | +20.8% | 14,908 | +21.7% | 0.01% | +9.1% |
| TFX | Buy | TELEFLEX INC | $672,000 | +22.0% | 6,361 | +23.8% | 0.01% | +9.1% |
| ASH | Sell | ASHLAND INC NEW | $677,000 | -18.3% | 6,221 | -25.5% | 0.01% | -25.0% |
| CYN | Buy | CITY NATL CORP | $640,000 | +32.5% | 8,487 | +37.4% | 0.01% | +22.2% |
| SGY | Sell | STONE ENERGY CORP | $590,000 | +4.1% | 12,619 | -6.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $596,000 | +28.2% | 32,552 | +24.9% | 0.01% | +22.2% |
| BOBE | Buy | BOB EVANS FARMS INC | $609,000 | +4.5% | 12,167 | +4.3% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $600,000 | +27.9% | 9,652 | +40.7% | 0.01% | +22.2% |
| GRMN | Buy | GARMIN LTD | $625,000 | +26.3% | 10,278 | +14.2% | 0.01% | +22.2% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $617,000 | +13.0% | 29,567 | +11.5% | 0.01% | +10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $598,000 | -0.5% | 22,351 | +0.3% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $636,000 | +19.1% | 18,385 | +17.6% | 0.01% | +10.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $590,000 | – | 11,837 | +100.0% | 0.01% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $613,000 | +15.9% | 18,394 | +11.6% | 0.01% | +10.0% |
| IUSV | New | ISHARES TRrusl 3000 valu | $603,000 | – | 4,547 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $637,000 | +24.4% | 35,892 | +36.0% | 0.01% | +10.0% |
| EUFN | Buy | ISHARES TRmsci euro finl | $605,000 | +23.5% | 24,568 | +27.2% | 0.01% | +22.2% |
| LRN | Buy | K12 INC | $596,000 | +12.2% | 24,720 | +5.5% | 0.01% | +10.0% |
| HSNI | Buy | HSN INC | $618,000 | +6.4% | 10,464 | +7.5% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORP | $621,000 | – | 6,984 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $642,000 | -2.0% | 13,974 | -8.0% | 0.01% | -15.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $602,000 | -2.9% | 34,935 | -5.3% | 0.01% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $587,000 | +27.6% | 10,254 | +23.2% | 0.01% | +22.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $637,000 | +7.4% | 14,760 | +10.5% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $633,000 | +16.4% | 13,125 | +5.2% | 0.01% | +10.0% |
| NTAP | Sell | NETAPP INC | $611,000 | -65.9% | 16,716 | -65.6% | 0.01% | -67.6% |
| DAN | Buy | DANA HLDG CORP | $617,000 | +80.4% | 25,283 | +72.0% | 0.01% | +57.1% |
| AMRE | Buy | AMREIT INC NEWcl b | $612,000 | +11.5% | 33,400 | +0.9% | 0.01% | +10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $615,000 | +27.6% | 32,782 | +16.5% | 0.01% | +22.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $632,000 | -29.9% | 8,755 | -37.5% | 0.01% | -35.3% |
| COO | Buy | COOPER COS INC | $634,000 | +19.6% | 4,660 | +20.7% | 0.01% | +10.0% |
| PEGA | Buy | PEGASYSTEMS INC | $632,000 | -25.4% | 29,935 | +24.9% | 0.01% | -31.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $630,000 | +23.0% | 40,140 | +8.6% | 0.01% | +10.0% |
| VRSN | Sell | VERISIGN INC | $621,000 | -38.8% | 12,696 | -32.5% | 0.01% | -42.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $588,000 | +17.6% | 12,948 | +1.0% | 0.01% | +10.0% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $620,000 | – | 20,057 | +100.0% | 0.01% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $639,000 | -8.6% | 20,781 | -12.7% | 0.01% | -15.4% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $598,000 | -10.9% | 21,369 | -10.1% | 0.01% | -15.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $641,000 | +80.1% | 8,329 | +69.2% | 0.01% | +57.1% |
| RRC | Buy | RANGE RES CORP | $599,000 | +13.9% | 6,897 | +9.1% | 0.01% | +10.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $621,000 | -7.3% | 15,873 | +0.1% | 0.01% | -15.4% |
| HTH | New | HILLTOP HOLDINGS INC | $640,000 | – | 30,103 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $631,000 | -13.2% | 32,245 | +1.8% | 0.01% | -21.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $598,000 | -4.6% | 16,205 | +0.3% | 0.01% | -8.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $612,000 | +72.4% | 23,854 | +60.6% | 0.01% | +57.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $610,000 | +21.8% | 6,822 | +4.3% | 0.01% | +10.0% |
| CXO | Sell | CONCHO RES INC | $582,000 | +7.6% | 4,043 | -8.4% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $560,000 | +12.9% | 7,370 | +5.3% | 0.01% | +11.1% |
| BTU | Buy | PEABODY ENERGY CORP | $585,000 | +6.2% | 35,767 | +5.9% | 0.01% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +16.5% | 9,163 | +2.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $566,000 | -1.6% | 17,771 | -0.2% | 0.01% | -9.1% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $567,000 | -71.1% | 17,090 | -72.9% | 0.01% | -73.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $564,000 | +16.8% | 37,376 | +16.4% | 0.01% | +11.1% |
| KEY | Buy | KEYCORP NEW | $582,000 | +1.0% | 40,844 | +0.7% | 0.01% | -9.1% |
| CNS | Sell | COHEN & STEERS INC | $548,000 | -14.9% | 12,587 | -22.1% | 0.01% | -16.7% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $574,000 | -13.2% | 10,786 | -14.1% | 0.01% | -23.1% |
| ICLR | Buy | ICON PLC | $586,000 | +34.1% | 12,415 | +35.9% | 0.01% | +25.0% |
| NFLX | New | NETFLIX INC | $579,000 | – | 1,317 | +100.0% | 0.01% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $573,000 | -12.9% | 32,683 | -25.6% | 0.01% | -23.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $547,000 | +23.5% | 8,773 | +12.1% | 0.01% | +25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $535,000 | -1.1% | 21,679 | -5.5% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $565,000 | +70.2% | 11,734 | +51.1% | 0.01% | +66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $558,000 | -0.2% | 8,778 | -17.3% | 0.01% | -9.1% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $567,000 | -23.4% | 11,868 | -25.4% | 0.01% | -28.6% |
| TRI | Buy | THOMSON REUTERS CORP | $562,000 | +9.8% | 15,455 | +3.0% | 0.01% | 0.0% |
| THI | Buy | TIM HORTONS INC | $543,000 | +11.5% | 9,927 | +12.7% | 0.01% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $534,000 | +54.8% | 9,073 | +59.7% | 0.01% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $540,000 | +12.5% | 10,170 | +2.3% | 0.01% | +11.1% |
| TEX | Sell | TEREX CORP NEW | $567,000 | -18.5% | 13,867 | -12.1% | 0.01% | -23.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $566,000 | -32.3% | 14,796 | -33.2% | 0.01% | -37.5% |
| PNRA | Sell | PANERA BREAD COcl a | $569,000 | -35.7% | 3,806 | -24.1% | 0.01% | -41.2% |
| BKF | Buy | ISHARES INCmsci bric indx | $582,000 | +77.4% | 15,117 | +66.8% | 0.01% | +66.7% |
| EWS | Buy | ISHARES INCmsci singapore | $551,000 | +77.2% | 40,836 | +71.6% | 0.01% | +66.7% |
| HSP | Sell | HOSPIRA INC | $579,000 | +9.5% | 11,248 | -8.4% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $585,000 | -1.2% | 8,478 | +11.1% | 0.01% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $575,000 | -6.4% | 8,303 | -10.5% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | -21.5% | 33,786 | -13.5% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $482,000 | +38.9% | 10,500 | +36.0% | 0.01% | +28.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $522,000 | +20.6% | 4,258 | +2.4% | 0.01% | +12.5% |
| HCA | Buy | HCA HOLDINGS INC | $476,000 | +47.4% | 8,455 | +38.2% | 0.01% | +50.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $529,000 | +17.6% | 18,801 | +5.6% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $494,000 | +32.8% | 8,193 | +28.0% | 0.01% | +28.6% |
| ISCB | Buy | ISHARES TRsmll core indx | $482,000 | +22.3% | 3,511 | +18.3% | 0.01% | +12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $520,000 | -0.4% | 20,133 | -0.1% | 0.01% | -10.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $513,000 | +24.8% | 14,171 | +3.8% | 0.01% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $482,000 | +3.2% | 2,870 | +0.8% | 0.01% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $514,000 | -2.1% | 10,402 | +2.4% | 0.01% | -10.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $491,000 | +12.6% | 38,319 | +3.1% | 0.01% | +12.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $527,000 | +18.4% | 4,587 | +9.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $490,000 | +4.9% | 7,525 | -0.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $491,000 | +0.2% | 4,624 | -5.7% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $499,000 | +9.2% | 8,022 | +2.8% | 0.01% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $494,000 | +112.9% | 6,016 | +90.1% | 0.01% | +125.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $528,000 | +22.8% | 16,319 | +16.2% | 0.01% | +12.5% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $488,000 | -29.7% | 20,006 | -32.0% | 0.01% | -30.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $524,000 | +56.9% | 15,202 | +54.4% | 0.01% | +50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $507,000 | +2.0% | 11,494 | -4.7% | 0.01% | -10.0% |
| SYNT | Sell | SYNTEL INC | $511,000 | -4.5% | 5,972 | -0.0% | 0.01% | -10.0% |
| ERJ | Sell | EMBRAER S A | $480,000 | -3.0% | 13,169 | -6.0% | 0.01% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $487,000 | +25.8% | 21,414 | +15.7% | 0.01% | +28.6% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $505,000 | +23.5% | 22,498 | +4.4% | 0.01% | +12.5% |
| EIX | Buy | EDISON INTL | $509,000 | +11.1% | 8,771 | +8.1% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $511,000 | +8.0% | 10,692 | +3.8% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $502,000 | +1.6% | 10,510 | +1.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $482,000 | -10.4% | 9,100 | +9.3% | 0.01% | -10.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $520,000 | -4.1% | 18,105 | -4.1% | 0.01% | -10.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $513,000 | – | 25,057 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $480,000 | +3.2% | 7,521 | -8.0% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $478,000 | +77.0% | 9,421 | +65.9% | 0.01% | +80.0% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $507,000 | – | 15,155 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $506,000 | -45.2% | 9,145 | -47.5% | 0.01% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $495,000 | -1.6% | 4,015 | +13.4% | 0.01% | -10.0% |
| TSLA | Buy | TESLA MTRS INC | $503,000 | +73.4% | 2,098 | +51.2% | 0.01% | +50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | -25.5% | 9,492 | -28.0% | 0.01% | -30.8% |
| CTAS | Sell | CINTAS CORP | $518,000 | +5.7% | 8,158 | -0.7% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $487,000 | +2.3% | 6,497 | +5.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $517,000 | +33.2% | 15,439 | +39.1% | 0.01% | +28.6% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $422,000 | +5.2% | 31,245 | +0.1% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $445,000 | -2.8% | 16,099 | -8.9% | 0.01% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $458,000 | +71.5% | 9,510 | +72.4% | 0.01% | +60.0% |
| PWR | Buy | QUANTA SVCS INC | $440,000 | +1.9% | 12,683 | +8.3% | 0.01% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $471,000 | -9.1% | 5,089 | -36.6% | 0.01% | -20.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $425,000 | +38.4% | 9,292 | +119.9% | 0.01% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +37.6% | 7,701 | +35.8% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORP | $448,000 | +25.5% | 16,669 | +28.8% | 0.01% | +14.3% |
| CVA | Buy | COVANTA HLDG CORP | $469,000 | +33.6% | 22,715 | +17.0% | 0.01% | +14.3% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $447,000 | +6.9% | 9,772 | +1.4% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $450,000 | -1.3% | 11,635 | -1.3% | 0.01% | -11.1% |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $456,000 | +5.1% | 16,163 | +0.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $426,000 | +12.1% | 23,253 | +4.7% | 0.01% | +14.3% |
| MOGA | Sell | MOOG INCcl a | $472,000 | +10.8% | 6,456 | -0.2% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP | $462,000 | – | 5,262 | +100.0% | 0.01% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $452,000 | -10.5% | 16,030 | -4.4% | 0.01% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $420,000 | -13.0% | 9,948 | -9.3% | 0.01% | -11.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $472,000 | +68.0% | 11,613 | +83.1% | 0.01% | +60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $441,000 | +20.8% | 1,742 | +12.4% | 0.01% | +14.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $448,000 | -18.1% | 12,551 | -11.1% | 0.01% | -20.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $461,000 | – | 6,439 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $462,000 | -11.5% | 21,880 | -3.7% | 0.01% | -20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $436,000 | -2.0% | 12,431 | +2.3% | 0.01% | -11.1% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $450,000 | – | 11,373 | +100.0% | 0.01% | – |
| ALR | Buy | ALERE INC | $421,000 | +13.8% | 11,247 | +3.8% | 0.01% | +14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $463,000 | +46.1% | 2,073 | +60.1% | 0.01% | +33.3% |
| AKRXQ | Buy | AKORN INC | $433,000 | +51.9% | 13,078 | +1.6% | 0.01% | +60.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $474,000 | +59.1% | 9,816 | +36.5% | 0.01% | +33.3% |
| HDB | Sell | HDFC BANK LTD | $445,000 | -0.9% | 9,496 | -13.1% | 0.01% | -11.1% |
| SAIA | Buy | SAIA INC | $434,000 | +80.8% | 9,805 | +55.9% | 0.01% | +60.0% |
| G | Buy | GENPACT LIMITED | $425,000 | +15.2% | 24,325 | +14.9% | 0.01% | +14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $447,000 | +17.6% | 42,124 | +2.8% | 0.01% | +14.3% |
| HLF | Sell | HERBALIFE LTD | $440,000 | -5.0% | 6,836 | -16.1% | 0.01% | -11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $435,000 | +9.3% | 7,304 | +8.6% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $466,000 | +48.4% | 19,745 | +30.7% | 0.01% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $438,000 | +26.6% | 2,990 | +19.5% | 0.01% | +14.3% |
| SQI | Buy | SCIQUEST INC NEW | $441,000 | -33.2% | 24,962 | +2.3% | 0.01% | -38.5% |
| HITT | Sell | HITTITE MICROWAVE CORP | $421,000 | -57.7% | 5,391 | -65.9% | 0.01% | -57.9% |
| EWP | Buy | ISHARES INCmsci spain capp | $425,000 | +13.6% | 9,893 | +8.5% | 0.01% | +14.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $426,000 | -12.2% | 2,375 | -26.1% | 0.01% | -11.1% |
| XL | Buy | XL GROUP PLC | $459,000 | +30.8% | 14,068 | +25.2% | 0.01% | +14.3% |
| TILE | Buy | INTERFACE INC | $452,000 | +28.0% | 23,995 | +39.9% | 0.01% | +14.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $465,000 | +7.1% | 8,086 | +5.9% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $420,000 | +37.3% | 9,293 | +16.2% | 0.01% | +33.3% |
| SF | Sell | STIFEL FINL CORP | $469,000 | -7.1% | 9,911 | -2.6% | 0.01% | -20.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $423,000 | -18.3% | 7,735 | -22.1% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $440,000 | -14.1% | 11,540 | -11.5% | 0.01% | -20.0% |
| TS | Buy | TENARIS S Asponsored adr | $447,000 | +16.1% | 9,459 | +8.5% | 0.01% | +14.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $450,000 | +3.2% | 29,567 | +4.9% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $468,000 | +2.4% | 42,505 | -0.7% | 0.01% | -11.1% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $449,000 | – | 24,368 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $457,000 | +117.6% | 12,847 | +84.5% | 0.01% | +100.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $364,000 | +24.2% | 11,236 | +12.2% | 0.01% | +16.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $399,000 | -7.2% | 12,052 | -16.4% | 0.01% | -12.5% |
| RAD | Buy | RITE AID CORP | $417,000 | +179.9% | 58,423 | +144.8% | 0.01% | +133.3% |
| PRI | Buy | PRIMERICA INC | $400,000 | +5.0% | 8,360 | +3.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $399,000 | +14.7% | 6,112 | +14.2% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $381,000 | -38.5% | 19,302 | -17.4% | 0.01% | -41.7% |
| NVR | Sell | NVR INC | $394,000 | -18.9% | 343 | -19.3% | 0.01% | -22.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $402,000 | -9.5% | 33,902 | -5.7% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $380,000 | -33.8% | 9,822 | -36.7% | 0.01% | -36.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $365,000 | +0.6% | 7,315 | -1.3% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $406,000 | -4.0% | 9,148 | -6.1% | 0.01% | -12.5% |
| NEU | Buy | NEWMARKET CORP | $419,000 | +83.0% | 1,067 | +83.3% | 0.01% | +75.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $390,000 | +77.3% | 8,106 | +68.8% | 0.01% | +75.0% |
| BKE | Buy | BUCKLE INC | $380,000 | +1.3% | 8,570 | +4.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $375,000 | +7.8% | 21,438 | -4.8% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $414,000 | +23.2% | 35,385 | +7.5% | 0.01% | +16.7% |
| AVIV | Buy | AVIV REIT INC MD | $398,000 | +37.2% | 14,136 | +19.2% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP NEW | $366,000 | -6.9% | 7,063 | +7.9% | 0.01% | -12.5% |
| SH | Buy | PROSHARES TR | $401,000 | +46.9% | 17,155 | +55.2% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $396,000 | -3.6% | 7,904 | -0.4% | 0.01% | -12.5% |
| IXG | New | ISHARES TRs&p gbl fin | $375,000 | – | 6,566 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $418,000 | +50.4% | 17,072 | +32.2% | 0.01% | +40.0% |
| IXP | New | ISHARES TRs&p gbl telcm | $396,000 | – | 6,274 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $399,000 | -4.3% | 9,049 | +0.9% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $391,000 | +17.4% | 12,586 | -3.4% | 0.01% | +16.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $397,000 | – | 14,280 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $365,000 | +3.4% | 5,872 | +9.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $411,000 | -9.9% | 13,043 | -12.9% | 0.01% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INC | $388,000 | +7.8% | 11,843 | +13.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $385,000 | -9.2% | 4,877 | -8.2% | 0.01% | -12.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $412,000 | -43.5% | 14,698 | -46.3% | 0.01% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $417,000 | +24.5% | 5,647 | +39.2% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $365,000 | +71.4% | 19,691 | +65.5% | 0.01% | +75.0% |
| VC | Buy | VISTEON CORP | $382,000 | +44.7% | 3,954 | +32.6% | 0.01% | +40.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $372,000 | – | 1,983 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $380,000 | – | 6,495 | +100.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $368,000 | +16.1% | 8,141 | +27.6% | 0.01% | +16.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $410,000 | -12.2% | 8,919 | -16.2% | 0.01% | -22.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $374,000 | – | 5,216 | +100.0% | 0.01% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $400,000 | -5.9% | 15,188 | -3.8% | 0.01% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $388,000 | -19.7% | 8,491 | -20.8% | 0.01% | -22.2% |
| CBOE | Buy | CBOE HLDGS INC | $365,000 | +29.0% | 7,417 | +48.4% | 0.01% | +40.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $376,000 | -8.5% | 12,958 | -3.9% | 0.01% | -12.5% |
| TFM | Sell | FRESH MKT INC | $388,000 | -22.6% | 11,630 | -22.3% | 0.01% | -30.0% |
| IMGN | Buy | IMMUNOGEN INC | $364,000 | -12.9% | 30,778 | +10.1% | 0.01% | -12.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $365,000 | +0.8% | 10,464 | -3.8% | 0.01% | 0.0% |
| AUSE | Buy | WISDOMTREE TRUSTaustralia div fd | $388,000 | +18.7% | 6,298 | +17.7% | 0.01% | +16.7% |
| MTW | New | MANITOWOC INC | $372,000 | – | 11,295 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $374,000 | +67.7% | 6,877 | +56.4% | 0.01% | +75.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $400,000 | +13.0% | 18,872 | +8.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $378,000 | +16.7% | 8,407 | -2.0% | 0.01% | +16.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $414,000 | +75.4% | 7,355 | +70.6% | 0.01% | +40.0% |
| CFN | Buy | CAREFUSION CORP | $379,000 | +28.5% | 8,507 | +16.1% | 0.01% | +16.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $395,000 | +2.6% | 15,001 | -6.6% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $403,000 | +5.2% | 9,405 | -5.8% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $395,000 | +5.3% | 17,777 | +5.5% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $409,000 | +25.8% | 20,114 | +17.4% | 0.01% | +16.7% |
| MTDR | New | MATADOR RES CO | $366,000 | – | 12,527 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $397,000 | +53.9% | 4,770 | +41.5% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $395,000 | +11.6% | 5,259 | +8.9% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $386,000 | -64.4% | 16,218 | -60.1% | 0.01% | -66.7% |
| ICUI | Buy | ICU MED INC | $415,000 | +12.5% | 6,789 | +10.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $406,000 | +18.0% | 10,039 | +4.0% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $405,000 | +27.0% | 4,576 | +15.1% | 0.01% | +16.7% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $396,000 | +12.8% | 36,559 | +4.6% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $369,000 | +1.7% | 18,146 | -4.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $403,000 | +3.1% | 10,445 | -10.7% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $364,000 | +46.8% | 13,220 | +9.1% | 0.01% | +40.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $377,000 | +49.6% | 17,745 | +51.5% | 0.01% | +40.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $391,000 | -2.7% | 6,987 | +2.0% | 0.01% | -12.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $384,000 | +54.8% | 7,007 | +31.0% | 0.01% | +40.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $416,000 | +0.7% | 34,124 | +3.7% | 0.01% | -12.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $401,000 | +95.6% | 7,576 | +110.9% | 0.01% | +75.0% |
| GTLS | Sell | CHART INDS INC | $376,000 | -1.3% | 4,568 | -5.3% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $354,000 | -0.6% | 10,222 | -22.3% | 0.01% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $313,000 | -13.1% | 7,077 | -18.7% | 0.01% | -14.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $329,000 | +51.6% | 9,285 | +31.1% | 0.01% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $313,000 | +21.8% | 33,707 | +2.0% | 0.01% | +20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $361,000 | +20.7% | 61,576 | +17.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan | $308,000 | +9.2% | 19,484 | -0.4% | 0.01% | +20.0% |
| EWW | New | ISHARES INCmsci mexico cap | $322,000 | – | 4,745 | +100.0% | 0.01% | – |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $324,000 | +21.8% | 6,419 | +14.9% | 0.01% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $326,000 | +7.2% | 14,257 | +2.6% | 0.01% | 0.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $326,000 | – | 12,773 | +100.0% | 0.01% | – |
| WPS | ISHARES TRs&p dev ex-us | $328,000 | +7.2% | 8,407 | 0.0% | 0.01% | 0.0% | |
| IFGL | Buy | ISHARES TRepra/nar dev r/e | $328,000 | +7.9% | 10,256 | +1.5% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $327,000 | +15.5% | 5,671 | +10.6% | 0.01% | +20.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $332,000 | +5.1% | 9,771 | +2.0% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $343,000 | +1.8% | 4,684 | +0.6% | 0.01% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $328,000 | – | 8,549 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $358,000 | +68.9% | 6,172 | +57.8% | 0.01% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $348,000 | +15.2% | 7,709 | +16.7% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $359,000 | -1.4% | 8,090 | +4.4% | 0.01% | -14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $353,000 | +65.7% | 16,513 | +61.6% | 0.01% | +50.0% |
| MRTN | New | MARTEN TRANS LTD | $315,000 | – | 14,069 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $331,000 | -4.6% | 35,016 | +2.3% | 0.01% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $314,000 | – | 3,559 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $359,000 | +21.3% | 4,165 | +12.8% | 0.01% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $336,000 | -47.2% | 15,797 | +8.6% | 0.01% | -50.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $348,000 | -13.0% | 8,534 | -5.2% | 0.01% | -25.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $346,000 | +7.8% | 39,208 | +0.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $339,000 | +10.8% | 4,584 | +10.4% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $318,000 | -6.7% | 8,930 | +0.8% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $341,000 | -49.3% | 6,175 | -45.7% | 0.01% | -53.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $353,000 | +4.7% | 12,656 | +0.1% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $317,000 | +11.6% | 8,511 | +0.9% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC | $310,000 | -68.2% | 10,411 | -66.8% | 0.01% | -68.4% |
| CPWR | Buy | COMPUWARE CORP | $314,000 | -0.3% | 31,391 | +4.5% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $346,000 | -72.0% | 11,812 | -72.5% | 0.01% | -75.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $332,000 | -46.8% | 13,216 | -48.7% | 0.01% | -50.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $344,000 | -17.5% | 15,036 | -21.3% | 0.01% | -25.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $321,000 | – | 9,957 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $321,000 | +15.9% | 6,428 | +0.8% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $324,000 | +32.2% | 4,630 | +27.5% | 0.01% | +20.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $330,000 | +23.6% | 6,451 | +16.6% | 0.01% | +20.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $329,000 | +5.8% | 3,447 | +2.6% | 0.01% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $343,000 | – | 4,159 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $363,000 | -54.3% | 5,445 | -55.6% | 0.01% | -60.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $361,000 | -12.2% | 4,677 | -16.4% | 0.01% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $353,000 | +26.1% | 8,459 | +36.5% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $329,000 | +33.7% | 9,781 | +11.6% | 0.01% | +20.0% |
| STRZA | Buy | STARZ | $362,000 | +6.5% | 12,218 | +14.8% | 0.01% | -14.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $313,000 | – | 9,991 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $348,000 | – | 16,005 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP | $310,000 | +9.2% | 11,572 | +4.2% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC | $309,000 | -11.2% | 10,740 | +125.7% | 0.01% | -14.3% |
| WOOF | Buy | VCA ANTECH INC | $344,000 | +17.0% | 9,744 | +6.7% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $323,000 | +9.1% | 3,586 | +4.9% | 0.01% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $310,000 | – | 2,162 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $317,000 | -12.4% | 6,017 | -14.2% | 0.01% | -14.3% |
| ARRS | New | ARRIS GROUP INC NEW | $329,000 | – | 10,097 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $323,000 | +18.8% | 28,327 | +14.6% | 0.01% | +20.0% |
| WAGE | Sell | WAGEWORKS INC | $320,000 | -15.6% | 6,651 | -1.4% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $350,000 | -6.7% | 7,624 | -1.2% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $312,000 | -4.0% | 5,583 | -11.6% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $333,000 | – | 4,363 | +100.0% | 0.01% | – |
| AZZ | Sell | AZZ INC | $362,000 | -2.7% | 7,852 | -5.8% | 0.01% | -14.3% |
| 3101SC | New | COMMONWEALTH REIT | $291,000 | – | 11,013 | +100.0% | 0.01% | – |
| CNSI | Buy | COMVERSE INC | $281,000 | -16.1% | 10,556 | +8.9% | 0.01% | -16.7% |
| SPXC | Buy | SPX CORP | $265,000 | +10.9% | 2,423 | +0.2% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $282,000 | -1.7% | 5,386 | +3.1% | 0.01% | 0.0% |
| TROX | New | TRONOX LTD | $301,000 | – | 11,165 | +100.0% | 0.01% | – |
| CCC | Sell | CALGON CARBON CORP | $292,000 | -17.7% | 13,089 | -19.5% | 0.01% | -28.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $259,000 | -6.2% | 6,353 | -0.5% | 0.01% | 0.0% |
| MXI | New | ISHARES TRs&p glb mtrls | $283,000 | – | 4,384 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $288,000 | +16.1% | 23,229 | +6.8% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $265,000 | +26.8% | 3,480 | +4.5% | 0.01% | +25.0% |
| ODP | Buy | OFFICE DEPOT INC | $290,000 | +59.3% | 51,079 | +15.8% | 0.01% | +66.7% |
| JXI | New | ISHARES TRs&p gl utiliti | $290,000 | – | 5,773 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TRs&p gl industr | $291,000 | – | 3,993 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $257,000 | +3.2% | 4,112 | +8.3% | 0.01% | 0.0% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $263,000 | +12.9% | 6,279 | +5.6% | 0.01% | +25.0% |
| ALOG | Buy | ANALOGIC CORP | $260,000 | +18.2% | 3,334 | +24.3% | 0.01% | +25.0% |
| KXI | New | ISHARES TRs&p gl c stapl | $279,000 | – | 3,100 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRs&p gl consume | $288,000 | – | 3,429 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $267,000 | – | 40,356 | +100.0% | 0.01% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $279,000 | – | 18,148 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $303,000 | – | 7,870 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRdj home constn | $259,000 | – | 10,399 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr cr bd | $295,000 | – | 4,882 | +100.0% | 0.01% | – |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $273,000 | -51.5% | 16,301 | +110.1% | 0.01% | -54.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $263,000 | – | 17,127 | +100.0% | 0.01% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $253,000 | -10.3% | 2,718 | -29.4% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $285,000 | +33.2% | 5,849 | +4.5% | 0.01% | +25.0% |
| EQY | Sell | EQUITY ONE | $305,000 | +3.4% | 12,946 | -1.8% | 0.01% | -16.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $255,000 | -4.5% | 7,457 | -7.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $261,000 | +24.3% | 24,097 | -0.4% | 0.01% | +25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $278,000 | +13.0% | 7,146 | -1.4% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $268,000 | +17.0% | 7,293 | +7.1% | 0.01% | +25.0% |
| MYE | New | MYERS INDS INC | $256,000 | – | 12,724 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $299,000 | +12.0% | 6,612 | +5.1% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $264,000 | +22.8% | 5,704 | +17.8% | 0.01% | +25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $255,000 | +4.5% | 25,397 | -0.6% | 0.01% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $266,000 | +9.5% | 3,508 | +7.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $278,000 | -58.3% | 7,738 | -64.9% | 0.01% | -61.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $296,000 | +12.1% | 8,391 | -0.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $254,000 | +46.8% | 21,711 | +28.9% | 0.01% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORP | $271,000 | +35.5% | 4,722 | +8.4% | 0.01% | +25.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $296,000 | – | 7,795 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $280,000 | -13.6% | 12,756 | +2.7% | 0.01% | -16.7% |
| MDVN | Sell | MEDIVATION INC | $262,000 | +6.1% | 3,406 | -11.4% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $284,000 | -37.3% | 6,632 | -20.5% | 0.01% | -44.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $270,000 | +13.9% | 8,305 | -0.2% | 0.01% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $302,000 | +23.8% | 19,284 | +8.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $285,000 | -27.5% | 21,433 | -24.8% | 0.01% | -37.5% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $306,000 | +21.9% | 19,984 | +4.6% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $268,000 | -54.0% | 3,104 | -60.5% | 0.01% | -54.5% |
| MAN | New | MANPOWERGROUP INC | $294,000 | – | 3,473 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $281,000 | – | 8,702 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $290,000 | -4.0% | 8,488 | +0.8% | 0.01% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $284,000 | +0.7% | 8,208 | -1.3% | 0.01% | 0.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $284,000 | – | 12,697 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $293,000 | +161.6% | 27,363 | +141.4% | 0.01% | +150.0% |
| EBIX | Buy | EBIX INC | $263,000 | -13.2% | 18,363 | +3.5% | 0.01% | -16.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $287,000 | -7.7% | 8,540 | -10.3% | 0.01% | -16.7% |
| EC | New | ECOPETROL S Asponsored ads | $295,000 | – | 8,180 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRs&p gbl inf | $289,000 | – | 3,251 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $263,000 | – | 4,422 | +100.0% | 0.01% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $281,000 | -15.4% | 8,582 | -15.9% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $277,000 | -23.7% | 4,902 | -17.2% | 0.01% | -28.6% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $284,000 | -1.0% | 6,545 | -7.2% | 0.01% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $292,000 | -5.5% | 8,039 | +12.2% | 0.01% | -16.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $257,000 | +27.2% | 4,497 | -0.5% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $284,000 | -2.7% | 15,121 | +0.1% | 0.01% | -16.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $264,000 | +17.9% | 2,869 | +27.5% | 0.01% | +25.0% |
| IYY | New | ISHARES TRdj us index fd | $298,000 | – | 3,008 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $300,000 | +37.6% | 1,869 | +30.3% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $259,000 | +7.9% | 9,036 | +12.4% | 0.01% | 0.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $267,000 | – | 7,961 | +100.0% | 0.01% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $288,000 | +5.5% | 3,583 | -1.4% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $266,000 | +0.4% | 2,902 | +6.5% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $260,000 | +47.7% | 16,096 | +28.0% | 0.01% | +66.7% |
| BCR | Buy | BARD C R INC | $303,000 | +21.2% | 2,106 | +25.0% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $279,000 | +35.4% | 5,549 | +22.7% | 0.01% | +25.0% |
| HF | Buy | HFF INCcl a | $253,000 | +17.7% | 6,797 | +5.7% | 0.01% | +25.0% |
| TBBK | Buy | BANCORP INC DEL | $267,000 | -33.1% | 22,500 | +6.1% | 0.01% | -37.5% |
| QGEN | Buy | QIAGEN NV | $256,000 | +16.9% | 10,409 | +0.8% | 0.01% | +25.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $284,000 | +12.3% | 8,893 | +12.0% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $280,000 | +6.5% | 16,381 | +7.8% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $299,000 | +0.3% | 15,321 | +2.1% | 0.01% | -16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $299,000 | +12.8% | 24,839 | +6.4% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $297,000 | +44.9% | 8,047 | +41.0% | 0.01% | +25.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $254,000 | +13.4% | 10,278 | +10.4% | 0.01% | +25.0% |
| AGO | New | ASSURED GUARANTY LTD | $287,000 | – | 11,767 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $289,000 | +8.6% | 11,491 | +7.4% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $279,000 | – | 5,161 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $293,000 | +17.2% | 20,268 | +10.5% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $260,000 | +12.6% | 2,581 | +10.6% | 0.01% | +25.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $284,000 | – | 7,216 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $280,000 | +16.2% | 3,388 | +16.0% | 0.01% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $278,000 | +21.9% | 4,237 | +21.5% | 0.01% | +25.0% |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $210,000 | – | 4,382 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $208,000 | – | 3,916 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $220,000 | – | 4,605 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $231,000 | +9.0% | 3,441 | -5.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | +3.8% | 6,667 | -0.7% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $233,000 | – | 6,104 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $201,000 | -18.0% | 2,889 | -23.9% | 0.00% | -20.0% |
| CPN | Buy | CALPINE CORP | $249,000 | +21.5% | 10,507 | +7.2% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRinv grd flt rt | $209,000 | – | 6,817 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $229,000 | – | 2,449 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $213,000 | – | 3,507 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $201,000 | – | 4,309 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $201,000 | -29.0% | 6,673 | -22.9% | 0.00% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $208,000 | -16.1% | 4,601 | -15.3% | 0.00% | -20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | -73.1% | 5,175 | -73.4% | 0.00% | -75.0% |
| SM | New | SM ENERGY CO | $236,000 | – | 2,822 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $244,000 | -36.6% | 29,526 | +87.6% | 0.00% | -42.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $240,000 | – | 3,488 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $200,000 | -29.1% | 3,753 | -20.8% | 0.00% | -20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $223,000 | +7.2% | 5,946 | +24.4% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $226,000 | -14.7% | 13,535 | -17.1% | 0.00% | -20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $250,000 | +4.6% | 3,741 | 0.0% | 0.00% | -20.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $232,000 | -3.3% | 1,625 | -19.2% | 0.00% | -20.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $207,000 | -11.9% | 9,168 | -4.2% | 0.00% | 0.0% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $209,000 | – | 4,585 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $244,000 | +14.0% | 2,516 | +6.2% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $217,000 | -52.9% | 4,661 | -54.5% | 0.00% | -55.6% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $215,000 | – | 5,814 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $213,000 | – | 5,369 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $213,000 | – | 4,220 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $199,000 | -2.9% | 11,328 | +3.6% | 0.00% | 0.0% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $238,000 | – | 11,140 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $207,000 | – | 7,763 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $229,000 | – | 12,897 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $208,000 | – | 11,465 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $210,000 | -2.3% | 4,121 | -7.4% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $227,000 | -7.3% | 4,247 | -8.5% | 0.00% | -20.0% |
| PLAB | Buy | PHOTRONICS INC | $202,000 | +1.0% | 23,463 | +0.3% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $206,000 | – | 4,133 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $220,000 | +17.0% | 18,193 | +18.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $224,000 | 0.0% | 2,696 | +0.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $220,000 | -31.2% | 3,412 | +5.0% | 0.00% | -33.3% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $210,000 | – | 24,678 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $242,000 | +2.5% | 5,634 | +13.3% | 0.00% | -20.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $221,000 | – | 4,280 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $213,000 | -20.2% | 5,867 | -11.6% | 0.00% | -20.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $233,000 | – | 20,831 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $222,000 | -28.2% | 8,552 | -9.8% | 0.00% | -33.3% |
| DCMYY | New | NTT DOCOMO INCspons adr | $198,000 | – | 11,580 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $222,000 | – | 2,986 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $251,000 | +1.2% | 4,797 | +4.3% | 0.00% | -20.0% |
| MSCC | Sell | MICROSEMI CORP | $211,000 | +3.9% | 7,865 | -2.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $206,000 | -2.8% | 4,896 | -3.4% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $214,000 | – | 2,268 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $214,000 | +0.9% | 16,123 | -3.0% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $250,000 | -14.4% | 10,919 | -7.9% | 0.00% | -33.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $243,000 | -21.1% | 4,417 | -21.9% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $202,000 | +46.4% | 15,921 | +40.2% | 0.00% | +33.3% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $207,000 | – | 10,891 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $209,000 | -5.4% | 2,240 | -5.3% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $229,000 | -39.4% | 8,043 | -42.9% | 0.00% | -42.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $226,000 | +3.2% | 5,031 | -0.7% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $216,000 | – | 9,166 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $214,000 | – | 5,149 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $247,000 | +8.3% | 4,243 | +4.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $222,000 | -31.9% | 14,460 | -26.7% | 0.00% | -33.3% |
| YY | New | YY INC | $211,000 | – | 2,791 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland cap | $223,000 | – | 7,638 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $231,000 | +40.0% | 28,868 | +61.7% | 0.00% | +33.3% |
| EXPE | New | EXPEDIA INC DEL | $235,000 | – | 3,042 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRbarclys govt cr | $232,000 | +1.8% | 2,056 | +0.5% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdev sm cp ex-n | $209,000 | 0.0% | 4,442 | -1.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRs&p amtfree muni | $215,000 | +2.9% | 1,948 | +0.3% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $202,000 | -69.5% | 3,073 | -73.1% | 0.00% | -69.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $245,000 | +57.1% | 11,954 | +46.5% | 0.00% | +33.3% |
| FMER | New | FIRSTMERIT CORP | $202,000 | – | 10,222 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRftse china25 idx | $217,000 | – | 5,836 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy capp | $242,000 | +17.5% | 13,772 | +19.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $228,000 | -42.1% | 3,502 | -45.2% | 0.00% | -50.0% |
| EWL | Sell | ISHARES INCmsci switz capp | $237,000 | -16.8% | 6,850 | -17.0% | 0.00% | -20.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $205,000 | -8.5% | 14,121 | -5.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $243,000 | +2.5% | 15,273 | -9.3% | 0.00% | -20.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $215,000 | -37.3% | 3,840 | -18.9% | 0.00% | -42.9% |
| IPXL | New | IMPAX LABORATORIES INC | $220,000 | – | 7,420 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $206,000 | – | 8,385 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $219,000 | – | 7,692 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $240,000 | +4.8% | 13,188 | -3.1% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $227,000 | +5.6% | 4,828 | -5.8% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $235,000 | – | 7,572 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $240,000 | – | 4,293 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $215,000 | – | 5,228 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $202,000 | – | 7,798 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $250,000 | – | 8,065 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $200,000 | -2.4% | 7,587 | -14.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $205,000 | -4.7% | 7,498 | +2.7% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $240,000 | -6.2% | 6,956 | -3.0% | 0.00% | -20.0% |
| TEN | Sell | TENNECO INC | $227,000 | +9.7% | 3,473 | -2.3% | 0.00% | 0.0% |
| TPX | New | TEMPUR PEDIC INTL INC | $224,000 | – | 3,750 | +100.0% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $245,000 | +0.8% | 10,548 | -8.5% | 0.00% | -20.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $229,000 | – | 4,691 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $179,000 | – | 29,664 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $150,000 | – | 10,318 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $156,000 | – | 11,822 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,000 | -2.6% | 1,671 | -7.1% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $155,000 | -8.3% | 12,770 | -0.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $189,000 | -5.0% | 59,378 | -8.8% | 0.00% | -25.0% |
| FNB | Buy | FNB CORP PA | $182,000 | +15.2% | 14,230 | +21.5% | 0.00% | 0.0% |
| SNAK | Sell | INVENTURE FOODS INC | $171,000 | -29.9% | 15,168 | -12.9% | 0.00% | -40.0% |
| EGY | Sell | VAALCO ENERGY INC | $142,000 | -16.5% | 19,646 | -1.0% | 0.00% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $162,000 | +3.2% | 13,813 | -7.2% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $156,000 | – | 11,021 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $162,000 | -32.8% | 13,057 | -24.7% | 0.00% | -40.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $153,000 | +17.7% | 11,661 | -4.1% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $191,000 | -69.9% | 4,358 | -67.3% | 0.00% | -75.0% |
| AF | Sell | ASTORIA FINL CORP | $148,000 | -5.1% | 10,905 | -3.5% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $127,000 | +74.0% | 3,310 | +66.7% | 0.00% | +100.0% |
| PMCS | Sell | PMC-SIERRA INC | $95,000 | -15.9% | 12,559 | -15.6% | 0.00% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $136,000 | – | 10,222 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $110,000 | +7.8% | 14,189 | -4.3% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $90,000 | -11.8% | 10,355 | -3.9% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $137,000 | -0.7% | 10,413 | -2.1% | 0.00% | -33.3% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $126,000 | – | 3,938 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $126,000 | – | 13,029 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $137,000 | – | 12,588 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel fd | $91,000 | – | 1,716 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $94,000 | +30.6% | 16,155 | +29.2% | 0.00% | +100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $90,000 | +12.5% | 12,076 | -7.9% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $107,000 | – | 10,307 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $101,000 | -1.0% | 11,038 | -0.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $92,000 | +27.8% | 14,676 | +31.3% | 0.00% | +100.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $102,000 | +22.9% | 11,568 | -4.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $87,000 | +24.3% | 12,541 | -1.0% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $138,000 | -42.0% | 11,068 | -39.1% | 0.00% | -60.0% |
| WEN | New | WENDYS CO | $102,000 | – | 11,965 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $63,000 | – | 1,750 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france | $76,000 | – | 2,602 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $64,000 | -3.0% | 11,648 | -0.4% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $59,000 | +1.7% | 15,637 | +0.3% | 0.00% | 0.0% |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $78,000 | +8.3% | 31,796 | +63.8% | 0.00% | 0.0% |
| NCT | New | NEWCASTLE INVT CORP | $61,000 | – | 12,781 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $68,000 | – | 11,250 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $54,000 | +20.0% | 12,990 | +13.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | -55.7% | 810 | -58.1% | 0.00% | -50.0% |
| T102SC | New | KITE RLTY GROUP TR | $71,000 | – | 11,527 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $35,000 | – | 10,046 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $72,000 | +7.5% | 11,184 | +2.0% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,000 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -298 | -100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $25,000 | -28.6% | 46,858 | +58.1% | 0.00% | -100.0% |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -10,217 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -12,389 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -10,106 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -11,003 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,727 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -14,397 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -15,742 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,264 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,696 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -10,522 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -13,938 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -38,570 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,849 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,355 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -12,236 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -11,054 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -10,365 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -13,603 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -15,819 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -29,111 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -13,410 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -11,790 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,397 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,930 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -10,685 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,919 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -18,803 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -31,106 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,088 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,161 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,283 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -12,486 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -8,716 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -26,467 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,263 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,833 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -7,206 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -11,948 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,884 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,085 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,186 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,897 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -18,237 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,955 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -4,794 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -7,415 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -3,103 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -12,495 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -18,067 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -7,607 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,616 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRs&p glb100indx | $0 | – | -3,754 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,366 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,062 | -100.0% | -0.01% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -7,498 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRs&p na softwr | $0 | – | -4,123 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -19,258 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -5,629 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,909 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,593 | -100.0% | -0.01% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -13,652 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -15,099 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,729 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -22,745 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -15,351 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,281 | -100.0% | -0.01% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -25,017 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -10,751 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -15,928 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,987 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -18,267 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -35,277 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc techldr | $0 | – | -14,663 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -21,122 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -34,166 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,647 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,098 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -20,610 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -29,179 | -100.0% | -0.02% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -14,328 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRcons srvc idx | $0 | – | -8,918 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -62,429 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -110,938 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRdj us bas matl | $0 | – | -15,361 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -18,081 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -175,240 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -70,352 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q4 2014 | 3.1% |
| ISHARES TR | 7 | Q4 2014 | 3.1% |
| APPLE INC | 7 | Q4 2014 | 1.1% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.1% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.1% |
| JPMORGAN CHASE & CO | 7 | Q4 2014 | 1.0% |
| ISHARES TR | 7 | Q4 2014 | 1.8% |
| QUALCOMM INC | 7 | Q4 2014 | 0.9% |
| ISHARES TR | 7 | Q4 2014 | 1.0% |
| GOOGLE INC | 7 | Q4 2014 | 1.0% |
View Placemark Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View Placemark Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.