$371 Million is the total value of Independent Portfolio Consultants, Inc.'s 818 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFZ | New | PROSHARES TR ETFshort msci etf eafe | $4,922,000 | – | 147,630 | +100.0% | 1.33% | – |
| AAPL | Buy | APPLE INC | $3,873,000 | +46.8% | 38,445 | +35.4% | 1.04% | +41.5% |
| WU | Buy | THE WESTERN UNION | $3,816,000 | +20.7% | 237,927 | +30.5% | 1.03% | +16.3% |
| CNC | Buy | CENTENE CORP DEL | $3,695,000 | +14.3% | 44,673 | +4.5% | 1.00% | +10.1% |
| DOG | Buy | PROSHARES TR ETFshort dow 30 etf 1x | $3,590,000 | -1.2% | 145,589 | +1.1% | 0.97% | -4.7% |
| HBI | Sell | HANESBRANDS INC | $3,451,000 | +3.9% | 32,120 | -4.8% | 0.93% | +0.1% |
| NFX | Buy | NEWFIELD EXPL CO | $3,156,000 | -12.5% | 85,146 | +4.3% | 0.85% | -15.7% |
| CLH | Buy | CLEAN HARBORS | $3,126,000 | +36.1% | 57,975 | +62.3% | 0.84% | +31.3% |
| DAR | Buy | DARLING INGREDIENTS | $3,056,000 | +8.6% | 166,820 | +23.9% | 0.82% | +4.7% |
| XLV | New | SELECT SECTOR SPDRhealth care | $3,022,000 | – | 47,280 | +100.0% | 0.82% | – |
| TRN | Sell | TRINITY INDS INC | $2,972,000 | -4.3% | 63,607 | -10.4% | 0.80% | -7.7% |
| ADT | Buy | ADT CORP | $2,953,000 | +27.3% | 83,285 | +25.5% | 0.80% | +22.7% |
| FLS | Buy | FLOWSERVE CORP | $2,789,000 | +38.5% | 39,549 | +46.0% | 0.75% | +33.6% |
| AGCO | Buy | AGCO CORP | $2,785,000 | +28.8% | 61,255 | +59.2% | 0.75% | +24.1% |
| BR | Buy | BROADRIDGE FINL SOLN | $2,777,000 | +25.7% | 66,696 | +25.7% | 0.75% | +21.2% |
| MCHI | New | ISHARESchina etf | $2,780,000 | – | 58,676 | +100.0% | 0.75% | – |
| IEX | Buy | IDEX CORP | $2,769,000 | +11.6% | 38,256 | +24.5% | 0.75% | +7.5% |
| CBI | Buy | CHICAGO BRIDGE & IRN | $2,716,000 | +16.9% | 46,946 | +37.8% | 0.73% | +12.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,658,000 | +15.1% | 64,922 | +24.4% | 0.72% | +10.8% |
| TDW | Buy | TIDEWATER INC | $2,642,000 | +25.6% | 67,701 | +80.8% | 0.71% | +21.1% |
| RWM | Buy | PROSHARES TR ETFshort russell 2000 | $2,626,000 | +46.0% | 152,831 | +36.2% | 0.71% | +40.8% |
| PII | Buy | POLARIS INDS INC | $2,589,000 | +70.3% | 17,286 | +48.1% | 0.70% | +64.2% |
| TKR | Buy | TIMKEN CO | $2,368,000 | +1.2% | 55,870 | +62.0% | 0.64% | -2.6% |
| HYD | Buy | MARKET VECTORShigh yld muni index | $2,344,000 | +300.0% | 76,225 | +292.4% | 0.63% | +285.4% |
| ORCL | Buy | ORACLE CORP | $2,326,000 | +19.2% | 60,770 | +26.2% | 0.63% | +14.8% |
| PNR | New | PENTAIR PLC | $2,179,000 | – | 33,274 | +100.0% | 0.59% | – |
| UL | Buy | UNILEVER PLCadr (4 ord) | $2,133,000 | -4.0% | 50,901 | +3.8% | 0.58% | -7.6% |
| FB | Buy | FACEBOOK INC | $2,085,000 | +82.9% | 26,381 | +55.8% | 0.56% | +76.2% |
| RDSB | Buy | ROYAL DUTCH SHELLadr (2 cl b) | $2,022,000 | +3.3% | 25,552 | +13.6% | 0.54% | -0.5% |
| DXJ | Buy | WISDOM TREE TRUSTjapan dividend fd | $2,003,000 | +7.2% | 38,280 | +1.2% | 0.54% | +3.3% |
| THO | Buy | THOR INDS INC | $1,999,000 | +35.0% | 38,825 | +49.1% | 0.54% | +30.2% |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,995,000 | -8.5% | 21,199 | -12.0% | 0.54% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL | $1,991,000 | +9.8% | 23,867 | +11.0% | 0.54% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,914,000 | +18.4% | 74,709 | +21.5% | 0.52% | +14.2% |
| SHM | Sell | SPDR SERIES TRUSTetf-shrt term muni | $1,912,000 | -1.6% | 78,340 | -1.9% | 0.52% | -5.3% |
| BKLN | Buy | POWERSHARES ETFsenior loan port | $1,888,000 | +14.7% | 77,740 | +17.5% | 0.51% | +10.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,890,000 | +54.8% | 15,915 | +45.2% | 0.51% | +48.8% |
| MBB | Sell | ISHARES TRmbs fixed bdfd | $1,860,000 | -38.9% | 17,205 | -38.8% | 0.50% | -41.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,770,000 | -28.0% | 38,511 | -16.3% | 0.48% | -30.7% |
| SMB | Buy | MARKET VECTORSshort muni index etf | $1,745,000 | +33.6% | 98,855 | +33.1% | 0.47% | +28.8% |
| OGE | Buy | OGE ENERGY CORP | $1,704,000 | +20.7% | 45,915 | +27.1% | 0.46% | +16.2% |
| MRK | Buy | MERCK & CO INC | $1,698,000 | +20.0% | 28,646 | +17.1% | 0.46% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $1,639,000 | +58.5% | 5,083 | +59.6% | 0.44% | +52.9% |
| GVI | Sell | ISHARESintrm gov cr etf | $1,605,000 | -14.7% | 14,557 | -14.2% | 0.43% | -17.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,590,000 | +83.8% | 93,252 | +65.6% | 0.43% | +77.3% |
| CTRX | Buy | CATAMARAN CORP | $1,590,000 | +64.8% | 37,722 | +72.7% | 0.43% | +58.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,589,000 | +52.8% | 26,385 | +46.1% | 0.43% | +47.1% |
| CSX | Buy | CSX CORP | $1,574,000 | +24.1% | 49,093 | +19.3% | 0.42% | +19.4% |
| TROW | Buy | PRICE T ROWE GRP | $1,573,000 | +31.1% | 20,061 | +41.1% | 0.42% | +26.2% |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 equal weight | $1,572,000 | +299.0% | 20,740 | +303.9% | 0.42% | +285.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,532,000 | +138.3% | 14,552 | +139.3% | 0.41% | +129.4% |
| MCD | Buy | MCDONALDS CORP | $1,513,000 | +44.5% | 15,962 | +53.6% | 0.41% | +39.2% |
| QCOM | Buy | QUALCOMM INC | $1,511,000 | +75.7% | 20,207 | +86.2% | 0.41% | +68.9% |
| THD | Sell | ISHARESmsci thailand cp etf | $1,493,000 | -38.8% | 17,810 | -43.7% | 0.40% | -41.1% |
| INTC | Sell | INTEL CORP | $1,486,000 | -6.2% | 42,668 | -16.7% | 0.40% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,431,000 | +13.8% | 17,093 | +6.8% | 0.39% | +9.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,431,000 | +6.3% | 36,200 | +7.3% | 0.39% | +2.4% |
| CVX | Buy | CHEVRON CORP | $1,397,000 | +4.1% | 11,708 | +13.9% | 0.38% | +0.5% |
| TTE | Sell | TOTAL SAadr (1 ord) | $1,395,000 | -22.9% | 21,640 | -13.6% | 0.38% | -25.7% |
| PCLN | Buy | THE PRICELINE GRP | $1,380,000 | +0.8% | 1,191 | +4.7% | 0.37% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,361,000 | +101.3% | 13,387 | +133.4% | 0.37% | +94.2% |
| SPLV | New | POWERSHARES XTFs&p 500 low volatil | $1,333,000 | – | 38,110 | +100.0% | 0.36% | – |
| SPFF | New | GLOBAL X FDS | $1,302,000 | – | 87,600 | +100.0% | 0.35% | – |
| SNY | Sell | SANOFIsponsored adr | $1,292,000 | -25.9% | 22,898 | -30.1% | 0.35% | -28.7% |
| HSBC | Buy | HSBC HLDGS PLCsp adr (5 ord) | $1,291,000 | +11.7% | 25,367 | +11.5% | 0.35% | +7.7% |
| IWP | Buy | ISHARESruss midcap gwth etf | $1,277,000 | +499.5% | 14,453 | +507.8% | 0.34% | +473.3% |
| HEDJ | Sell | WISDOMTREE TRetf intl hedge eqt | $1,263,000 | -9.4% | 21,865 | -8.3% | 0.34% | -12.8% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS ETFcore msci emkt | $1,242,000 | -62.0% | 24,825 | -60.7% | 0.34% | -63.3% |
| CBRE | Buy | CBRE GROUP INC | $1,232,000 | +4.5% | 41,409 | +12.6% | 0.33% | +0.6% |
| SNLN | Buy | HIGHLAND FDS Isenior loan etf | $1,231,000 | +6.8% | 63,180 | +9.3% | 0.33% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,221,000 | +5.6% | 26,334 | -5.0% | 0.33% | +1.9% |
| BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $1,219,000 | -5.7% | 10,777 | -0.6% | 0.33% | -8.9% |
| MUSA | New | MURPHY USA INC | $1,207,000 | – | 22,755 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $1,201,000 | -4.9% | 34,076 | -4.6% | 0.32% | -8.2% |
| WOOF | Sell | VCA INC | $1,177,000 | +8.4% | 29,914 | -3.3% | 0.32% | +4.3% |
| LEN | Buy | LENNAR CORP | $1,126,000 | +60.9% | 28,998 | +73.8% | 0.30% | +55.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,119,000 | +96.3% | 6,098 | +79.1% | 0.30% | +89.9% |
| EMC | Buy | EMC CORP MASS | $1,112,000 | +78.5% | 37,995 | +60.5% | 0.30% | +72.4% |
| PWC | Sell | POWERSHARES ETF TRdynamic market port | $1,092,000 | -4.7% | 15,180 | -3.5% | 0.29% | -8.4% |
| EIDO | Sell | ISHARESindonesia etf | $1,082,000 | -44.5% | 39,750 | -46.2% | 0.29% | -46.5% |
| V107SC | Sell | WELLPOINT INC | $1,073,000 | +4.9% | 8,973 | -5.7% | 0.29% | +1.0% |
| NOV | Buy | NATIONAL OILWELL VAR | $1,066,000 | +8.8% | 14,007 | +17.8% | 0.29% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,057,000 | -3.7% | 42,003 | -4.9% | 0.28% | -7.2% |
| KEX | Buy | KIRBY CORPORATION | $1,031,000 | +84.1% | 8,750 | +82.9% | 0.28% | +77.1% |
| NGG | Buy | NATIONAL GRIDadr (5 ord) | $1,013,000 | +13.9% | 14,090 | +17.9% | 0.27% | +9.6% |
| SAVE | Sell | SPIRIT AIRLINES IN | $1,010,000 | -19.3% | 14,605 | -26.2% | 0.27% | -22.3% |
| NXPI | Buy | NXP SEMICONDUCTR | $991,000 | +33.9% | 14,488 | +29.6% | 0.27% | +29.0% |
| LNKD | Buy | LINKEDIN CORP | $992,000 | +1581.4% | 4,775 | +1284.1% | 0.27% | +1470.6% |
| PFE | Buy | PFIZER INC | $987,000 | +1.5% | 33,363 | +1.9% | 0.27% | -2.2% |
| ARG | Buy | AIRGAS INC | $984,000 | +13.9% | 8,897 | +12.2% | 0.26% | +9.5% |
| AMTD | Buy | TD AMERITRADE HLDG | $970,000 | +14.0% | 29,070 | +7.1% | 0.26% | +9.7% |
| AIG | Buy | AMERN INTL GROUP INC | $960,000 | +71.7% | 17,768 | +73.4% | 0.26% | +66.0% |
| GOOG | New | GOOGLE INC | $955,000 | – | 1,654 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC | $948,000 | +77.9% | 18,300 | +61.8% | 0.26% | +71.8% |
| LUMN | Buy | CENTURYLINK INC | $945,000 | +14.1% | 23,105 | +1.0% | 0.26% | +9.9% |
| GOOGL | Buy | GOOGLE INC | $936,000 | +45.6% | 1,591 | +44.8% | 0.25% | +40.0% |
| SAP | Buy | SAP SEsp adr (1 ord) | $922,000 | +98.3% | 12,775 | +111.7% | 0.25% | +91.5% |
| PRXL | Sell | PAREXEL INTL CORP | $923,000 | +6.5% | 14,630 | -10.9% | 0.25% | +2.5% |
| HMC | Buy | HONDA MOTOR COadr (1 ord) | $918,000 | +1.5% | 26,780 | +3.7% | 0.25% | -2.4% |
| E | Buy | ENI S P Aadr (2 ord) | $917,000 | +2.1% | 19,405 | +18.6% | 0.25% | -1.6% |
| STLD | Buy | STEEL DYNAMICS INC | $906,000 | +27.2% | 40,070 | +1.0% | 0.24% | +22.6% |
| CMBS | New | ISHARES TRUSTbarclays cmbs bd fd | $897,000 | – | 17,475 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $887,000 | +60.1% | 9,525 | +53.5% | 0.24% | +54.2% |
| ICLR | Buy | ICON PLCordinary | $878,000 | +22.1% | 15,339 | +0.5% | 0.24% | +17.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $877,000 | +55.2% | 10,085 | +28.6% | 0.24% | +49.4% |
| ULTA | Sell | ULTA SALON COSMETCS | $876,000 | +23.4% | 7,417 | -4.5% | 0.24% | +18.6% |
| TRI | Buy | THOMSON REUTERS CORP | $868,000 | +16.8% | 23,830 | +16.6% | 0.23% | +12.5% |
| USIG | Sell | ISHAREScore us cr bd | $867,000 | -8.2% | 7,844 | -7.4% | 0.23% | -11.4% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $861,000 | +17.8% | 27,160 | +18.0% | 0.23% | +13.2% |
| SHY | Sell | ISHARES1-3 yr treas bd etf | $848,000 | -21.5% | 10,035 | -21.4% | 0.23% | -24.2% |
| VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $848,000 | +141.6% | 25,795 | +145.4% | 0.23% | +133.7% |
| SYY | Sell | SYSCO CORP | $841,000 | +0.5% | 22,169 | -0.8% | 0.23% | -3.0% |
| MIDD | Buy | MIDDLEBY CORP | $836,000 | +36.6% | 9,488 | +28.3% | 0.22% | +31.6% |
| DFS | Buy | DISCOVER FINL SVCS | $826,000 | +8.0% | 12,823 | +4.0% | 0.22% | +4.2% |
| URI | Buy | UNITED RENTAL INC | $829,000 | +91.5% | 7,460 | +80.6% | 0.22% | +84.3% |
| SCSS | New | SELECT COMFORT CORP | $824,000 | – | 39,400 | +100.0% | 0.22% | – |
| ENL | Buy | REED ELSEVIER N Vsp adr 144a | $822,000 | +16.8% | 18,200 | +18.8% | 0.22% | +12.7% |
| AVT | Buy | AVNET INC | $817,000 | -5.0% | 19,685 | +1.4% | 0.22% | -8.7% |
| EPHE | Sell | ISHARES TRUSTmsci philpnes invstb | $817,000 | -41.1% | 21,470 | -42.9% | 0.22% | -43.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $817,000 | -0.6% | 8,724 | -4.5% | 0.22% | -4.3% |
| A309PS | Buy | DIRECTV | $815,000 | +31.0% | 9,421 | +28.9% | 0.22% | +26.4% |
| CHRW | Sell | C H ROBINSON WLDWIDE | $812,000 | +2.5% | 12,246 | -1.3% | 0.22% | -1.4% |
| COF | Buy | CAPITAL ONE FINL CO | $803,000 | +1.1% | 9,840 | +2.4% | 0.22% | -2.7% |
| NTTYY | Sell | NIPPON TELEG & TELadr (0.50 ord) | $797,000 | -9.8% | 25,610 | -9.6% | 0.22% | -13.0% |
| HD | Buy | HOME DEPOT INC | $795,000 | +47.5% | 8,665 | +30.1% | 0.21% | +41.7% |
| SBUX | Buy | STARBUCKS CORP | $791,000 | +25.4% | 10,487 | +28.6% | 0.21% | +20.3% |
| DVN | Buy | DEVON ENERGY CORP | $786,000 | -13.0% | 11,525 | +1.3% | 0.21% | -16.2% |
| BBT | Buy | BB&T CORPORATION | $782,000 | -3.3% | 21,009 | +2.4% | 0.21% | -6.6% |
| NKE | Buy | NIKE INC | $783,000 | +47.7% | 8,773 | +28.3% | 0.21% | +42.6% |
| JBHT | Buy | HUNT JB TRANS SVCS | $778,000 | +87.0% | 10,500 | +86.2% | 0.21% | +81.0% |
| BCE | Buy | BCE INC | $770,000 | +11.6% | 18,005 | +18.4% | 0.21% | +7.8% |
| AMAT | Buy | APPLIED MATERIALS | $772,000 | -2.2% | 35,705 | +2.0% | 0.21% | -5.9% |
| EBAY | Buy | EBAY INC | $773,000 | +28.2% | 13,647 | +13.4% | 0.21% | +23.1% |
| FISV | Buy | FISERV INC | $765,000 | +37.8% | 11,837 | +28.7% | 0.21% | +32.9% |
| SHO | Sell | SUNSTONE HOTEL INVSreit | $760,000 | -14.4% | 54,960 | -7.6% | 0.20% | -17.3% |
| CAJ | Buy | CANON INCadr (1 ord) | $760,000 | +10.3% | 23,327 | +10.8% | 0.20% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $749,000 | +51.6% | 7,793 | +62.0% | 0.20% | +46.4% |
| EFA | Sell | ISHARESmsci eafe index etf | $744,000 | -21.8% | 11,604 | -16.6% | 0.20% | -24.4% |
| ENB | Buy | ENBRIDGE INC | $741,000 | +2.2% | 15,477 | +1.3% | 0.20% | -1.5% |
| TSM | New | TAIWAN SEMICONDUCTORsp adr (5 ord) | $742,000 | – | 36,755 | +100.0% | 0.20% | – |
| ALGN | Sell | ALIGN TECH INC | $740,000 | -11.9% | 14,315 | -4.5% | 0.20% | -15.3% |
| CMA | Buy | COMERICA INC | $734,000 | +1.2% | 14,725 | +1.8% | 0.20% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRs&p 500 trust etf | $734,000 | -56.4% | 3,725 | -56.7% | 0.20% | -58.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $729,000 | -2.1% | 10,322 | -3.9% | 0.20% | -5.3% |
| F | Sell | FORD MOTOR CO | $729,000 | -26.3% | 49,315 | -14.0% | 0.20% | -28.9% |
| ETFC | Buy | E*TRADE FINANCIAL | $714,000 | +16.9% | 31,620 | +10.0% | 0.19% | +12.3% |
| DCMYY | Sell | NTT DOCOMOsp adr (1 ord) | $710,000 | -28.5% | 42,395 | -27.1% | 0.19% | -31.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $705,000 | -9.0% | 21,350 | +1.5% | 0.19% | -12.4% |
| HYS | Sell | PIMCO ETF TRUST0-5 yr hghyld bd idx | $706,000 | -6.4% | 6,810 | -3.5% | 0.19% | -10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $697,000 | -35.3% | 6,110 | -28.7% | 0.19% | -37.5% |
| TRP | Sell | TRANSCANADA CORP | $692,000 | +3.9% | 13,425 | -3.9% | 0.19% | +0.5% |
| RY | Buy | ROYAL BANK CDA | $685,000 | +17.7% | 9,585 | +17.6% | 0.18% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $687,000 | -14.3% | 3,136 | -19.1% | 0.18% | -17.4% |
| AMG | Sell | AFFILIATED MANAGE GR | $686,000 | -28.2% | 3,423 | -26.5% | 0.18% | -30.7% |
| CMI | Buy | CUMMINS INC | $684,000 | +6.5% | 5,182 | +24.5% | 0.18% | +2.2% |
| CMP | Buy | COMPASS MINERALS | $684,000 | -11.2% | 8,112 | +0.9% | 0.18% | -14.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $680,000 | +18.5% | 9,888 | +18.5% | 0.18% | +13.7% |
| PGJ | Sell | POWERSHARES ETF TRgolden dragon china | $677,000 | -21.9% | 22,545 | -19.6% | 0.18% | -25.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian mlp index | $673,000 | +429.9% | 12,683 | +423.0% | 0.18% | +402.8% |
| TIP | Sell | ISHARES TRus tips bd fd | $667,000 | -28.2% | 5,948 | -26.1% | 0.18% | -30.8% |
| TM | Buy | TOYOTA MTR CORPadr (2 ord) | $667,000 | +15.8% | 5,675 | +18.0% | 0.18% | +11.8% |
| AMLP | Sell | ALPSalerian mlp etf | $665,000 | -48.2% | 34,680 | -48.7% | 0.18% | -50.3% |
| CBST | Buy | CUBIST PHARMACEUT | $665,000 | +20.5% | 10,020 | +26.7% | 0.18% | +16.2% |
| WIT | Buy | WIPRO LTDsp adr (1 ord) | $660,000 | +3.4% | 54,251 | +1.1% | 0.18% | -0.6% |
| BLV | Buy | VANGUARD BD INDEX FDetf long term bond | $661,000 | +3.3% | 7,325 | +2.9% | 0.18% | -0.6% |
| B108PS | Buy | ACTAVIS PLC | $662,000 | +42.4% | 2,744 | +31.6% | 0.18% | +36.9% |
| UPLMQ | Buy | ULTRA PETROLEUM | $661,000 | -21.0% | 28,413 | +0.8% | 0.18% | -23.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $656,000 | +1.7% | 9,850 | +9.6% | 0.18% | -1.7% |
| STO | Buy | STATOIL ASAsp adr (1 ord) | $657,000 | -11.1% | 24,180 | +0.9% | 0.18% | -14.5% |
| MD | Buy | MEDNAX INC | $656,000 | +23.5% | 11,960 | +31.1% | 0.18% | +18.8% |
| CM | Buy | CDN IMP BANK COMMERC | $654,000 | +18.7% | 7,275 | +20.1% | 0.18% | +14.3% |
| IVZ | Buy | INVESCO LTD | $644,000 | +9.3% | 16,303 | +4.5% | 0.17% | +5.5% |
| TBT | New | PROSHARES TRultshort 20+yr treas | $645,000 | – | 11,455 | +100.0% | 0.17% | – |
| YMLP | Buy | EXCHANGE TRADED CONC | $647,000 | -0.6% | 36,495 | +5.3% | 0.17% | -4.4% |
| TBX | New | PROSHARES TRUSTshort 7-10 yr treas | $646,000 | – | 20,470 | +100.0% | 0.17% | – |
| NTCT | Sell | NETSCOUT SYS INC | $635,000 | -6.2% | 13,865 | -9.2% | 0.17% | -9.5% |
| VIP | New | VIMPEL COMMUNICATION | $633,000 | – | 87,708 | +100.0% | 0.17% | – |
| HYEM | Buy | MARKET VECTORS ETF Temrg mkt hi yld bond | $629,000 | +2.1% | 24,655 | +5.6% | 0.17% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $624,000 | +40.9% | 5,555 | +18.8% | 0.17% | +35.5% |
| PCP | Buy | PRECISION CASTPARTS | $617,000 | -4.3% | 2,605 | +1.9% | 0.17% | -7.8% |
| GM | Buy | GENERAL MOTORS CO | $612,000 | -11.0% | 19,153 | +1.0% | 0.16% | -14.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $610,000 | -2.2% | 16,395 | -0.9% | 0.16% | -6.3% |
| AMGN | Buy | AMGEN INC | $609,000 | +110.7% | 4,337 | +77.7% | 0.16% | +102.5% |
| APA | Buy | APACHE CORP | $603,000 | +42.6% | 6,429 | +53.1% | 0.16% | +38.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $600,000 | +3.4% | 10,485 | +2.6% | 0.16% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $599,000 | +16.1% | 1,811 | +10.7% | 0.16% | +11.8% |
| TX | Buy | TERNIUM SAadr (10 ord) | $593,000 | -13.2% | 24,671 | +0.9% | 0.16% | -16.2% |
| WPP | New | WPP PLCsp adr (5 ord) | $588,000 | – | 5,850 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES CO | $581,000 | +42.8% | 10,974 | +29.3% | 0.16% | +37.7% |
| CUZ | Sell | COUSINS PPTYS INCreit | $579,000 | -11.9% | 48,447 | -8.1% | 0.16% | -15.2% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $578,000 | -7.2% | 20,310 | -5.8% | 0.16% | -10.3% |
| OI | Buy | OWENS ILL INC | $580,000 | -23.4% | 22,276 | +2.0% | 0.16% | -26.4% |
| PVH | Sell | PVH CORP | $569,000 | -7.6% | 4,695 | -11.1% | 0.15% | -11.0% |
| UTEK | Buy | ULTRATECH INC | $567,000 | +3.3% | 24,945 | +0.7% | 0.15% | -0.6% |
| DECK | Sell | DECKERS OUTDOOR | $566,000 | +2.4% | 5,825 | -9.1% | 0.15% | -1.3% |
| NVR | Buy | NVR INC | $562,000 | +80.7% | 497 | +84.1% | 0.15% | +73.6% |
| VOYA | New | VOYA FINANCIAL INC | $559,000 | – | 14,285 | +100.0% | 0.15% | – |
| WBK | Buy | WESTPAC BANKING CPsp adr (1 ord) | $555,000 | +3.4% | 19,760 | +18.1% | 0.15% | 0.0% |
| ABB | Sell | ABB LTDadr (1 ord) | $557,000 | -54.7% | 24,876 | -53.4% | 0.15% | -56.4% |
| A | Sell | AGILENT TECHN INC | $557,000 | -21.0% | 9,780 | -20.3% | 0.15% | -23.9% |
| WAB | Buy | WABTEC | $554,000 | +23.7% | 6,840 | +26.0% | 0.15% | +19.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $552,000 | +30.8% | 8,971 | +28.4% | 0.15% | +26.3% |
| CTSH | Buy | COGNIZANT TECH SOLNS | $549,000 | +17.3% | 12,272 | +28.3% | 0.15% | +13.0% |
| UPS | Buy | UTD PARCEL SERV | $550,000 | +38.5% | 5,595 | +44.6% | 0.15% | +33.3% |
| MBT | New | MOBILE TELESYST OJSCadr (2 ord) | $547,000 | – | 36,644 | +100.0% | 0.15% | – |
| TIF | Sell | TIFFANY & CO | $547,000 | -4.0% | 5,678 | -0.1% | 0.15% | -7.5% |
| RL | Sell | RALPH LAUREN CORP | $544,000 | -5.4% | 3,300 | -7.8% | 0.15% | -8.7% |
| MANH | Sell | MANHATTAN ASSOCS IN | $543,000 | -14.6% | 16,250 | -12.1% | 0.15% | -18.0% |
| TEX | Buy | TEREX CORP | $537,000 | -21.8% | 16,888 | +1.1% | 0.14% | -24.5% |
| EWU | New | ISHARESmsci united king etf | $533,000 | – | 27,500 | +100.0% | 0.14% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTreit | $536,000 | -3.2% | 12,645 | +0.8% | 0.14% | -7.1% |
| DOO | New | WISDOM TREE TRUSTintl div top100 fd | $530,000 | – | 11,335 | +100.0% | 0.14% | – |
| APH | Sell | AMPHENOL CORPORATION | $532,000 | -9.5% | 5,330 | -12.6% | 0.14% | -13.3% |
| MS | Buy | MORGAN STANLEY | $531,000 | +86.3% | 15,359 | +73.9% | 0.14% | +78.8% |
| SPG | Sell | SIMON PPTY INCreit | $532,000 | -17.3% | 3,234 | -16.3% | 0.14% | -20.6% |
| AHT | Sell | ASHFORD HOSPITALITYreit | $529,000 | -16.7% | 51,715 | -6.0% | 0.14% | -19.7% |
| BKD | New | BROOKDALE SR LIVING | $526,000 | – | 16,320 | +100.0% | 0.14% | – |
| SNPS | Sell | SYNOPSYS INC | $524,000 | -5.6% | 13,210 | -7.5% | 0.14% | -9.0% |
| ITUB | New | ITAU UNIBANCO HLDGsp adr (1 pfd) | $523,000 | – | 37,675 | +100.0% | 0.14% | – |
| RBC | Buy | REGAL BELOIT CORP | $518,000 | +2.8% | 8,065 | +25.7% | 0.14% | -0.7% |
| GEO | New | GEO GROUP INCreit | $505,000 | – | 13,210 | +100.0% | 0.14% | – |
| QQQ | New | POWERSHARESqqq trust series 1 | $496,000 | – | 5,025 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC | $492,000 | +32.3% | 4,281 | +28.1% | 0.13% | +27.9% |
| LQD | Buy | ISHARESinv grade corp bd et | $495,000 | +421.1% | 4,190 | +427.0% | 0.13% | +392.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $491,000 | +17.7% | 13,525 | +4.9% | 0.13% | +12.8% |
| VAL | Sell | VALSPAR CORP | $489,000 | -1.0% | 6,185 | -4.6% | 0.13% | -4.3% |
| BDN | Sell | BRANDYWINE RLTY TRreit | $488,000 | -15.7% | 34,715 | -6.4% | 0.13% | -18.5% |
| SNI | Buy | SCRIPPS NETWORKS | $486,000 | +19.1% | 6,220 | +23.8% | 0.13% | +14.9% |
| CNQR | New | CONCUR TECHNO INC | $479,000 | – | 3,780 | +100.0% | 0.13% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $479,000 | +9.4% | 37,430 | +6.5% | 0.13% | +4.9% |
| RPAI | Sell | RETAIL PPTYS AMERreit | $471,000 | -13.6% | 32,210 | -9.1% | 0.13% | -16.4% |
| FNF | New | FNF GROUP | $470,000 | – | 16,940 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC INC | $469,000 | +61.7% | 7,563 | +66.0% | 0.13% | +55.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +23.7% | 5,361 | +34.4% | 0.13% | +18.9% |
| CXO | Sell | CONCHO RESOURCES | $467,000 | -17.3% | 3,725 | -4.7% | 0.13% | -20.3% |
| CNI | New | CDN NATL RAILWAY | $469,000 | – | 6,615 | +100.0% | 0.13% | – |
| CVD | Sell | COVANCE INC | $464,000 | -12.8% | 5,900 | -5.1% | 0.12% | -16.1% |
| JNPR | Sell | JUNIPER NETWORKS COM | $465,000 | -11.6% | 21,015 | -1.9% | 0.12% | -15.0% |
| RPV | Sell | RYDEX ETF TRUSTs&p 500 pure value | $464,000 | -7.8% | 8,770 | -5.3% | 0.12% | -11.3% |
| INN | Sell | SUMMIT HOTEL PROPEreit | $457,000 | -5.4% | 42,360 | -7.0% | 0.12% | -8.9% |
| IMAX | Sell | IMAX CORP | $455,000 | -7.9% | 16,570 | -4.4% | 0.12% | -10.9% |
| NVO | New | NOVO-NORDISK ASadr (1 ord b) | $458,000 | – | 9,615 | +100.0% | 0.12% | – |
| PSB | Sell | PS BUSINESS PKS INCreit | $455,000 | -14.2% | 5,970 | -5.9% | 0.12% | -16.9% |
| NWL | Buy | NEWELL RUBBERMAID IN | $457,000 | +53.4% | 13,285 | +38.1% | 0.12% | +48.2% |
| AME | Buy | AMETEK INC | $451,000 | +10.5% | 8,978 | +15.1% | 0.12% | +7.0% |
| IR | Buy | INGERSOLL-RAND PLC | $453,000 | -7.2% | 8,040 | +3.0% | 0.12% | -10.9% |
| FLR | Buy | FLUOR CORPORATION | $453,000 | +262.4% | 6,780 | +316.0% | 0.12% | +248.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $454,000 | +14.4% | 8,352 | +28.6% | 0.12% | +9.9% |
| IWS | ISHARESruss midcap val etf | $451,000 | -3.6% | 6,446 | 0.0% | 0.12% | -6.9% | |
| PSA | Buy | PUBLIC STORAGEreit | $444,000 | +14.1% | 2,678 | +17.8% | 0.12% | +10.1% |
| CDR | Sell | CEDAR REALTY TRUSTreit | $445,000 | -13.3% | 75,400 | -8.1% | 0.12% | -16.7% |
| MGA | Sell | MAGNA INTL INC | $444,000 | -14.5% | 4,676 | -2.9% | 0.12% | -17.2% |
| COO | Sell | COOPER COMPANIES INC | $445,000 | -22.3% | 2,860 | -32.4% | 0.12% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $445,000 | -7.5% | 4,325 | -15.7% | 0.12% | -11.1% |
| AIV | Sell | APARTMENT INVT&MGMTreit | $444,000 | -10.7% | 13,940 | -9.5% | 0.12% | -13.7% |
| NUVA | Buy | NUVASIVE INC | $444,000 | +1.1% | 12,720 | +3.1% | 0.12% | -2.4% |
| ITM | Sell | MARKET VECTORSinter muni index etf | $443,000 | -37.3% | 18,904 | -37.9% | 0.12% | -39.9% |
| EXH | Sell | EXTERRAN HLDS | $440,000 | -6.2% | 9,930 | -4.8% | 0.12% | -9.2% |
| BUD | New | ANHEUSER BUSCH INBEVsp adr | $436,000 | – | 3,935 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BK LTDadr (2 ord) | $438,000 | +668.4% | 8,925 | +676.1% | 0.12% | +637.5% |
| WFC | Sell | WELLS FARGO & CO | $437,000 | -1.6% | 8,429 | -0.3% | 0.12% | -4.8% |
| SUI | Sell | SUN COMMUNITIESreit | $438,000 | -5.8% | 8,670 | -7.0% | 0.12% | -9.2% |
| AEC | Sell | ASSOC ESTATES RLTYreit | $435,000 | -10.3% | 24,855 | -7.6% | 0.12% | -14.0% |
| DEO | Buy | DIAGEO P L Csp adr (4 ord) | $435,000 | +52.1% | 3,773 | +68.1% | 0.12% | +46.2% |
| ABC | Sell | AMERISOURCE-BERGEN | $431,000 | -5.3% | 5,581 | -10.8% | 0.12% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $430,000 | +64.1% | 4,575 | +76.0% | 0.12% | +58.9% |
| FSP | New | FRANKLIN STREET PPTYreit | $432,000 | – | 38,490 | +100.0% | 0.12% | – |
| DLX | Sell | DELUXE CORPORATION | $432,000 | -27.9% | 7,825 | -23.4% | 0.12% | -31.0% |
| CAT | Sell | CATERPILLAR INC | $429,000 | -36.4% | 4,333 | -30.1% | 0.12% | -38.6% |
| SSYS | Buy | STRATASYS LTDordinary | $427,000 | +35.6% | 3,535 | +27.6% | 0.12% | +30.7% |
| HOT | Sell | STARWOOD HTLS&RESORT | $428,000 | -0.7% | 5,140 | -3.6% | 0.12% | -5.0% |
| GPK | New | GRAPHIC PACKGNG HLD | $426,000 | – | 34,255 | +100.0% | 0.12% | – |
| LXP | Sell | LEXINGTON REALTY TRreit | $424,000 | -18.9% | 43,355 | -8.8% | 0.11% | -21.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $422,000 | -31.4% | 8,935 | -29.1% | 0.11% | -33.7% |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $423,000 | -50.1% | 5,560 | -45.9% | 0.11% | -51.9% |
| TW | Sell | TOWERS WATSON & CO | $424,000 | -7.8% | 4,260 | -3.5% | 0.11% | -11.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $422,000 | +14.7% | 4,170 | +1.3% | 0.11% | +10.7% |
| ANIK | Sell | ANIKA THERAPEUTICS | $418,000 | -22.6% | 11,410 | -2.2% | 0.11% | -25.2% |
| ARUN | Sell | ARUBA NETWORKS | $418,000 | +19.1% | 19,385 | -3.2% | 0.11% | +15.3% |
| MLNX | New | MELLANOX TECHNOLOGISordinary | $416,000 | – | 9,270 | +100.0% | 0.11% | – |
| HPT | Sell | HOSPITALITY PPTYS TRreit | $417,000 | -16.6% | 15,545 | -5.5% | 0.11% | -20.0% |
| NORW | New | GLOBAL X FDSglob x nor etf | $417,000 | – | 25,445 | +100.0% | 0.11% | – |
| AMSG | New | AMSURG CORP | $414,000 | – | 8,270 | +100.0% | 0.11% | – |
| ARRS | Sell | ARRIS GROUP INC | $417,000 | -32.0% | 14,715 | -21.9% | 0.11% | -34.9% |
| ALXN | Sell | ALEXION PHARM INC | $416,000 | +2.0% | 2,507 | -4.0% | 0.11% | -1.8% |
| AZN | Sell | ASTRAZENECAsp adr (1 ord) | $414,000 | -17.9% | 5,790 | -14.6% | 0.11% | -20.6% |
| IHS | Sell | IHS INC | $411,000 | -45.3% | 3,284 | -40.8% | 0.11% | -47.1% |
| CBLAQ | Sell | CBL & ASSOCIATE PROPreit | $411,000 | -12.0% | 22,965 | -6.7% | 0.11% | -15.3% |
| GWW | New | GRAINGER W W INC | $410,000 | – | 1,630 | +100.0% | 0.11% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $410,000 | -14.2% | 7,040 | -8.3% | 0.11% | -17.2% |
| AOS | Sell | SMITH A O | $410,000 | -10.1% | 8,680 | -5.7% | 0.11% | -13.3% |
| PB | Sell | PROSPERITY BANCSHARE | $408,000 | -17.7% | 7,130 | -10.1% | 0.11% | -20.9% |
| SNDK | Sell | SANDISK CORP | $408,000 | -10.1% | 4,165 | -4.3% | 0.11% | -13.4% |
| IMO | New | IMPERIAL OIL LTD | $409,000 | – | 8,655 | +100.0% | 0.11% | – |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $407,000 | -13.4% | 10,455 | -6.6% | 0.11% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL | $407,000 | +357.3% | 7,605 | +331.4% | 0.11% | +340.0% |
| AKAM | Sell | AKAMAI TECH INC | $407,000 | -13.6% | 6,810 | -11.8% | 0.11% | -16.7% |
| UAL | New | UNITED CONTINENTAL | $406,000 | – | 8,675 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS | $406,000 | – | 4,140 | +100.0% | 0.11% | – |
| GBX | New | GREENBRIER COS INC | $403,000 | – | 5,495 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTL | $404,000 | +53.0% | 7,194 | +62.9% | 0.11% | +47.3% |
| ST | Sell | SENSATA TECHNOLOGIES | $400,000 | -41.7% | 8,975 | -38.8% | 0.11% | -43.8% |
| DCI | Sell | DONALDSON INC | $402,000 | -30.3% | 9,900 | -27.4% | 0.11% | -32.9% |
| KRG | New | KITE RLTY GROUP TRreit | $402,000 | – | 16,593 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTR | $399,000 | – | 53,265 | +100.0% | 0.11% | – |
| IGOV | ISHARESintl trea bd etf | $402,000 | -5.9% | 4,055 | 0.0% | 0.11% | -9.2% | |
| CHL | Sell | CHINA MOBILE LTDadr (5 ord) | $397,000 | +2.1% | 6,755 | -15.6% | 0.11% | -1.8% |
| EEFT | Sell | EURONET WORLDWIDE | $398,000 | -13.7% | 8,330 | -12.9% | 0.11% | -17.1% |
| TD | Sell | TORONTO DOMINION BK | $397,000 | -7.9% | 8,040 | -4.2% | 0.11% | -11.6% |
| BMR | Sell | BIOMED REALTY TRUSTreit | $396,000 | -15.6% | 19,605 | -8.7% | 0.11% | -18.3% |
| ALKS | Sell | ALKERMES PLCordinary | $395,000 | -18.6% | 9,215 | -4.5% | 0.11% | -22.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $395,000 | +2.3% | 6,435 | +8.6% | 0.11% | -1.9% |
| XLG | New | RYDEX ETF TRUSTrussell top 50 mega | $393,000 | – | 2,845 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INC | $393,000 | -13.2% | 5,319 | -13.7% | 0.11% | -16.5% |
| IPG | Sell | INTERPUBLIC GROUP | $394,000 | -26.1% | 21,510 | -21.3% | 0.11% | -28.9% |
| EWK | New | ISHARESmsci belgium cap etf | $389,000 | – | 23,815 | +100.0% | 0.10% | – |
| EWT | Sell | ISHARES INCmsci taiwan | $390,000 | -68.3% | 25,535 | -67.2% | 0.10% | -69.5% |
| SAFM | New | SANDERSON FARMS | $388,000 | – | 4,410 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $391,000 | +2072.2% | 2,435 | +1929.2% | 0.10% | +2000.0% |
| HTZ | New | HERTZ GLOBAL HLDGS | $386,000 | – | 15,210 | +100.0% | 0.10% | – |
| UHS | Sell | UNIVERSAL HEALTH SVC | $386,000 | -10.0% | 3,695 | -17.5% | 0.10% | -13.3% |
| MSM | Buy | MSC INDL DIRECT INC | $386,000 | -10.0% | 4,515 | +0.7% | 0.10% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS | $386,000 | +6.0% | 10,375 | +2.2% | 0.10% | +2.0% |
| IMS | New | IMS HEALTH HOLDING | $386,000 | – | 14,740 | +100.0% | 0.10% | – |
| CTB | Sell | COOPER TIRE & RUBBER | $387,000 | -9.8% | 13,475 | -5.8% | 0.10% | -13.3% |
| COG | Buy | CABOT OIL & GAS CORP | $382,000 | +111.0% | 11,694 | +120.4% | 0.10% | +102.0% |
| ARMH | New | ARM HLDGS PLCsp adr(3 ords) | $383,000 | – | 8,760 | +100.0% | 0.10% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $381,000 | -16.1% | 48,380 | -5.1% | 0.10% | -18.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $381,000 | -10.1% | 10,090 | +10.5% | 0.10% | -13.4% |
| GOOD | Sell | GLADSTONE COML CORPreit | $382,000 | -10.5% | 22,459 | -6.0% | 0.10% | -13.4% |
| PESXQ | New | PIONEER ENERGY SRVS | $378,000 | – | 26,935 | +100.0% | 0.10% | – |
| HNI | New | HNI CORPORATION | $380,000 | – | 10,560 | +100.0% | 0.10% | – |
| AFSI | Sell | AMTRUST FINANCIAL | $378,000 | -10.8% | 9,500 | -6.4% | 0.10% | -14.3% |
| ANSS | Sell | ANSYS INC | $379,000 | -9.1% | 5,005 | -9.1% | 0.10% | -12.8% |
| STI | Buy | SUNTRUST BANKS INC | $376,000 | -2.1% | 9,900 | +3.2% | 0.10% | -5.6% |
| LKQ | Sell | LKQ CORP | $376,000 | -42.2% | 14,144 | -41.9% | 0.10% | -44.5% |
| TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $375,000 | -1.8% | 6,970 | -4.5% | 0.10% | -5.6% |
| PDM | Sell | PIEDMONT OFFICE REALreit | $372,000 | -13.5% | 21,070 | -7.2% | 0.10% | -16.7% |
| HXL | Sell | HEXCEL CORP | $370,000 | -7.0% | 9,330 | -4.1% | 0.10% | -9.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $372,000 | +1062.5% | 10,390 | +2598.7% | 0.10% | +1011.1% |
| ICON | Buy | ICONIX BRAND GROUP | $366,000 | -11.6% | 9,915 | +3.0% | 0.10% | -14.7% |
| ANDE | New | ANDERSONS INC | $368,000 | – | 5,845 | +100.0% | 0.10% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr (5 ord) | $367,000 | -7.6% | 4,360 | -2.0% | 0.10% | -10.8% |
| TIVO | Sell | TIVO INC | $368,000 | -3.7% | 28,775 | -2.8% | 0.10% | -7.5% |
| RS | New | RELIANCE STEEL& ALUM | $369,000 | – | 5,400 | +100.0% | 0.10% | – |
| CLI | Sell | MACK CALI RLTY CORPreit | $369,000 | -14.4% | 19,320 | -3.7% | 0.10% | -18.2% |
| AUY | Buy | YAMANA GOLD INC | $364,000 | -15.0% | 60,705 | +16.5% | 0.10% | -18.3% |
| CI | Buy | CIGNA CORP | $365,000 | +0.6% | 4,020 | +1.9% | 0.10% | -3.9% |
| NSR | Buy | NEUSTAR INC | $365,000 | +1077.4% | 14,700 | +1135.3% | 0.10% | +988.9% |
| OFC | Sell | CORPORATE OFFICE PPTreit | $362,000 | -14.8% | 14,090 | -7.8% | 0.10% | -17.6% |
| DIN | Sell | DINE EQUITY INC | $360,000 | -1.6% | 4,415 | -4.0% | 0.10% | -4.9% |
| HP | Sell | HELMERICH & PAYNE | $359,000 | -19.0% | 3,665 | -3.9% | 0.10% | -21.8% |
| CATM | Buy | CARDTRONICS INC | $359,000 | +5.0% | 10,210 | +1.8% | 0.10% | +1.0% |
| KMX | Buy | CARMAX INC | $356,000 | +55.5% | 7,671 | +74.1% | 0.10% | +50.0% |
| IRET | Sell | INVESTORS REAL ESTEreit | $356,000 | -21.4% | 46,275 | -5.9% | 0.10% | -24.4% |
| JAH | Sell | JARDEN CORP | $355,000 | -23.2% | 5,905 | -24.2% | 0.10% | -25.6% |
| MHFI | New | MCGRAW HILL FINANCL | $357,000 | – | 4,230 | +100.0% | 0.10% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $354,000 | +785.0% | 2,915 | +783.3% | 0.10% | +763.6% |
| VTR | Sell | VENTAS INCreit | $352,000 | -15.8% | 5,683 | -12.8% | 0.10% | -18.8% |
| GMF | Sell | S&P EMRG ASIA PACspdr indx sh funds | $351,000 | -67.0% | 4,190 | -67.4% | 0.10% | -68.0% |
| ANN | Sell | ANN INC | $351,000 | -17.6% | 8,525 | -17.7% | 0.10% | -20.2% |
| EVR | Sell | EVERCORE PARTNERS | $347,000 | -22.4% | 7,375 | -4.8% | 0.09% | -24.8% |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $350,000 | +354.5% | 8,390 | +367.4% | 0.09% | +327.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $344,000 | – | 16,540 | +100.0% | 0.09% | – |
| FPO | Sell | FIRST POTOMAC RLTYreit | $346,000 | -17.0% | 29,420 | -7.5% | 0.09% | -20.5% |
| HMN | Sell | HORACE MANN EDUCATRS | $344,000 | -13.4% | 12,065 | -5.1% | 0.09% | -16.2% |
| EFX | Sell | EQUIFAX INC | $340,000 | -6.8% | 4,550 | -9.6% | 0.09% | -9.8% |
| SNSS | Buy | SUNESIS PHARMACEUT | $343,000 | +88.5% | 48,090 | +72.6% | 0.09% | +80.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYAadr (1 ord) | $342,000 | +500.0% | 28,515 | +543.0% | 0.09% | +475.0% |
| CRZO | Buy | CARRIZO OIL & CO | $337,000 | +374.6% | 6,270 | +508.7% | 0.09% | +355.0% |
| HAO | Sell | CLAYMORE EXCHNGE TRDgugg china sm cp etf | $337,000 | -62.3% | 12,880 | -63.7% | 0.09% | -63.6% |
| STT | Buy | STATE STREET CORP | $339,000 | +94.8% | 4,602 | +78.4% | 0.09% | +85.7% |
| BG | New | BUNGE LIMITED | $334,000 | – | 3,970 | +100.0% | 0.09% | – |
| WR | Buy | WESTAR ENERGY INC | $332,000 | -3.2% | 9,730 | +8.2% | 0.09% | -7.3% |
| SNH | Sell | SENIOR HSG PPTYS TRreit | $330,000 | -19.9% | 15,785 | -6.9% | 0.09% | -22.6% |
| DW | Sell | DREW INDUSTRIES INC | $331,000 | -20.6% | 7,855 | -5.8% | 0.09% | -23.9% |
| PRU | Buy | PRUDENTIAL FINL | $330,000 | +74.6% | 3,758 | +76.8% | 0.09% | +67.9% |
| DHR | New | DANAHER CORP | $327,000 | – | 4,305 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FDtotal bnd mrkt | $326,000 | +1.6% | 3,975 | +1.7% | 0.09% | -2.2% |
| BCS | Sell | BARCLAYS PLCadr (4 ord) | $327,000 | -54.6% | 22,112 | -55.1% | 0.09% | -56.2% |
| AEG | Sell | AEGON NVadr (1 ord) | $321,000 | -13.7% | 39,075 | -7.9% | 0.09% | -16.3% |
| TMH | Sell | TEAM HEALTH HLDGS | $321,000 | -18.1% | 5,540 | -29.3% | 0.09% | -20.9% |
| CS | Sell | CREDIT SUISSE GRPsp adr (0.25 ord) | $324,000 | -36.2% | 11,726 | -34.5% | 0.09% | -38.7% |
| CFNL | Buy | CARDINAL FINL CORP | $320,000 | -4.5% | 18,725 | +3.3% | 0.09% | -8.5% |
| BP | Buy | BP PLCadr (6 ord) | $320,000 | +357.1% | 7,271 | +448.8% | 0.09% | +330.0% |
| SLM | Buy | SLM CORP | $320,000 | +1233.3% | 37,345 | +1168.5% | 0.09% | +1128.6% |
| CLC | Sell | CLARCOR INC | $319,000 | -7.3% | 5,060 | -9.0% | 0.09% | -10.4% |
| MUFG | Sell | MITSUBISHI UFJ FINLadr (1 ord) | $314,000 | -14.4% | 55,910 | -6.2% | 0.08% | -17.5% |
| LTC | Buy | LTC PPTYS INCreit | $316,000 | -2.2% | 8,555 | +3.3% | 0.08% | -5.6% |
| SF | Buy | STIFEL FINL CORP | $314,000 | +12.5% | 6,705 | +13.8% | 0.08% | +9.0% |
| EWC | New | ISHARES INCmsci cda index | $314,000 | – | 10,225 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORPORATION | $313,000 | -1.3% | 3,620 | +2.0% | 0.08% | -5.6% |
| BKE | Buy | BUCKLE INC | $310,000 | +5.8% | 6,830 | +3.3% | 0.08% | +2.4% |
| EWZ | New | ISHARESmsci brazil cap etf | $310,000 | – | 7,145 | +100.0% | 0.08% | – |
| TEF | Sell | TELEFONICA S Asp adr (1 ord) | $309,000 | -14.4% | 20,099 | -4.3% | 0.08% | -17.8% |
| UNF | Sell | UNIFIRST CORP MASS | $303,000 | -19.0% | 3,135 | -11.2% | 0.08% | -21.9% |
| KYOCY | Buy | KYOCERA CORPadr (1 ord) | $302,000 | -0.7% | 6,460 | +1.2% | 0.08% | -4.7% |
| SIGI | Buy | SELECTIVE INS GROUP | $301,000 | -7.7% | 13,585 | +2.9% | 0.08% | -11.0% |
| VAR | Buy | VARIAN MED SYS INC | $299,000 | -1.0% | 3,735 | +2.8% | 0.08% | -3.6% |
| LFUS | Buy | LITTELFUSE INC | $296,000 | -3.9% | 3,475 | +5.0% | 0.08% | -7.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES | $295,000 | +16.1% | 8,878 | +1.2% | 0.08% | +12.7% |
| EEM | Sell | ISHARESmsci emerge mkts etf | $298,000 | -5.4% | 7,182 | -1.4% | 0.08% | -9.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $292,000 | +5.4% | 10,560 | +3.2% | 0.08% | +1.3% |
| PTC | Sell | PTC INC | $289,000 | -14.7% | 7,835 | -10.4% | 0.08% | -17.9% |
| MFG | Sell | MIZUHO FINL GROUP INadr (2 ord) | $291,000 | -18.9% | 81,570 | -6.6% | 0.08% | -22.0% |
| EPAC | Sell | ACTUANT CORPORATION | $285,000 | -15.4% | 9,350 | -4.2% | 0.08% | -18.1% |
| TSO | Buy | TESORO CORPORATION | $285,000 | +9.2% | 4,680 | +5.3% | 0.08% | +5.5% |
| AGG | ISHARES TRcore tr us bond mrkt | $285,000 | -0.3% | 2,610 | 0.0% | 0.08% | -3.8% | |
| CEO | Sell | CNOOC LTDadr (100 cl h shrs) | $281,000 | -37.7% | 1,629 | -35.2% | 0.08% | -39.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $278,000 | +4.1% | 4,070 | +3.4% | 0.08% | 0.0% |
| EWY | Sell | ISHARESmsci south korea etf | $280,000 | -71.3% | 4,635 | -69.1% | 0.08% | -72.5% |
| FWRD | Buy | FORWARD AIR CORP | $280,000 | -1.8% | 6,245 | +4.9% | 0.08% | -6.2% |
| PLCE | Sell | CHILDRENS PLACE | $280,000 | -8.2% | 5,875 | -4.4% | 0.08% | -11.8% |
| SNP | Sell | CHINA PETE & CHEM CO | $274,000 | -45.8% | 3,135 | -41.1% | 0.07% | -47.9% |
| B | Buy | BARNES GROUP INC | $273,000 | -17.5% | 8,980 | +4.5% | 0.07% | -20.4% |
| AGU | Sell | AGRIUM INC | $276,000 | -22.5% | 3,100 | -20.3% | 0.07% | -26.0% |
| NEM | Buy | NEWMONT MINING CORP | $275,000 | +67.7% | 11,920 | +85.1% | 0.07% | +60.9% |
| FMS | New | FRESENIUS MED CAREads (1/2 prf shr) | $269,000 | – | 7,750 | +100.0% | 0.07% | – |
| JACK | Buy | JACK IN THE BOX INC | $269,000 | +18.0% | 3,945 | +3.4% | 0.07% | +14.1% |
| 3101PS | Buy | MICREL INC | $269,000 | +23.4% | 22,385 | +15.6% | 0.07% | +19.7% |
| COMM | New | COMMSCOPE INC | $267,000 | – | 11,175 | +100.0% | 0.07% | – |
| AMN | Buy | AMN HEALTHCARE SERVI | $268,000 | +98.5% | 17,050 | +55.1% | 0.07% | +89.5% |
| WST | Sell | WEST PHARMACEUT SVS | $267,000 | +1.5% | 5,975 | -4.1% | 0.07% | -2.7% |
| DD | Sell | DU PONT E I DE NEMOU | $262,000 | -18.4% | 3,656 | -25.5% | 0.07% | -21.1% |
| ONB | Buy | OLD NATL BANCP IND | $262,000 | -6.4% | 20,205 | +3.2% | 0.07% | -9.0% |
| IDA | Buy | IDACORP INC | $263,000 | -3.0% | 4,905 | +4.6% | 0.07% | -6.6% |
| NCI | Buy | NAVIGANT CONSULTING | $259,000 | -15.9% | 18,655 | +5.7% | 0.07% | -18.6% |
| SYNT | Buy | SYNTEL INC | $258,000 | +39.5% | 2,930 | +36.0% | 0.07% | +34.6% |
| ARW | Buy | ARROW ELECTRS INC | $261,000 | -0.4% | 4,710 | +8.7% | 0.07% | -4.1% |
| ICE | Buy | INTER CONTINENTAL EX | $260,000 | +185.7% | 1,335 | +177.5% | 0.07% | +180.0% |
| BX | Buy | BLACKSTONE GROUPunit | $251,000 | +5.0% | 7,970 | +11.6% | 0.07% | +1.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $252,000 | +8.6% | 5,670 | +5.3% | 0.07% | +4.6% |
| UBSI | Buy | UNTD BKSH INC WEST V | $253,000 | -0.4% | 8,190 | +4.1% | 0.07% | -4.2% |
| SWN | Buy | SOUTHWESTERN ENERGY | $249,000 | +40.7% | 7,122 | +83.6% | 0.07% | +34.0% |
| TLT | Sell | ISHARES20+ yr treas bd etf | $250,000 | -25.8% | 2,149 | -27.6% | 0.07% | -28.7% |
| ILF | Sell | ISHARESlatin america 40 etf | $248,000 | -8.5% | 6,730 | -4.9% | 0.07% | -11.8% |
| RWL | New | REVENUESHARES ETF TRetf largecap fd | $248,000 | – | 6,410 | +100.0% | 0.07% | – |
| CFR | Buy | CULLEN FROST BANKERS | $244,000 | +1.2% | 3,195 | +5.1% | 0.07% | -1.5% |
| TTEK | Sell | TETRA TECH INC | $240,000 | -35.3% | 9,605 | -28.8% | 0.06% | -37.5% |
| DB | Sell | DEUTSCHE BANK AG NAMordinary | $240,000 | -9.4% | 6,887 | -8.6% | 0.06% | -12.2% |
| CVGW | Buy | CALAVO GROWERS INC | $237,000 | +40.2% | 5,255 | +5.1% | 0.06% | +36.2% |
| MSCC | Sell | MICROSEMI CORP | $238,000 | -21.2% | 9,370 | -17.0% | 0.06% | -23.8% |
| GGG | Buy | GRACO INC | $236,000 | +9.8% | 3,235 | +17.6% | 0.06% | +6.7% |
| WRLD | Sell | WORLD ACCEP CORP | $236,000 | -16.6% | 3,495 | -6.2% | 0.06% | -19.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $233,000 | -1.3% | 5,170 | +38.4% | 0.06% | -4.5% |
| SXT | Sell | SENSIENT TECH CORP | $232,000 | -12.5% | 4,435 | -6.8% | 0.06% | -14.9% |
| KORS | Sell | MICHAEL KORS HOLDI | $234,000 | -39.1% | 3,280 | -24.3% | 0.06% | -41.1% |
| UMBF | Buy | UMB FINL CORP | $230,000 | -10.2% | 4,225 | +4.4% | 0.06% | -13.9% |
| IM | Buy | INGRAM MICRO INC | $230,000 | -10.5% | 8,925 | +1.4% | 0.06% | -13.9% |
| AXE | Sell | ANIXTER INTL INC | $225,000 | -21.6% | 2,655 | -7.3% | 0.06% | -23.8% |
| OMC | Buy | OMNICOM GROUP INC | $227,000 | +3.2% | 3,295 | +6.6% | 0.06% | -1.6% |
| CNX | Buy | CONSOL ENERGY INC | $226,000 | -15.4% | 5,970 | +3.2% | 0.06% | -18.7% |
| RRC | Sell | RANGE RESOURCES CORP | $225,000 | -70.4% | 3,320 | -62.0% | 0.06% | -71.4% |
| BHP | Sell | BHP BILLITON LTDsp adr (2 ord) | $226,000 | -19.6% | 3,845 | -6.3% | 0.06% | -22.8% |
| BIDU | Buy | BAIDU INCadr(10 ord cl a) | $222,000 | +66.9% | 1,015 | +43.0% | 0.06% | +62.2% |
| HME | Sell | HOME PROPERTIES INCreit | $224,000 | -10.8% | 3,840 | -2.2% | 0.06% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $221,000 | -6.4% | 6,935 | +5.8% | 0.06% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $222,000 | -27.9% | 11,111 | -23.1% | 0.06% | -30.2% |
| PCAR | Buy | PACCAR INC | $218,000 | -2.2% | 3,840 | +8.0% | 0.06% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $217,000 | +130.9% | 5,440 | +122.0% | 0.06% | +123.1% |
| STNR | Buy | STEINER LEISURE LTDordinary | $214,000 | -9.3% | 5,685 | +4.2% | 0.06% | -12.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $215,000 | +115.0% | 4,095 | +111.6% | 0.06% | +107.1% |
| MTRX | Buy | MATRIX SVC CO | $214,000 | -13.0% | 8,860 | +17.9% | 0.06% | -15.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $211,000 | -43.9% | 2,975 | -34.8% | 0.06% | -45.7% |
| PAYX | Buy | PAYCHEX INC | $211,000 | +7.7% | 4,763 | +0.8% | 0.06% | +3.6% |
| IEF | Buy | ISHARES7-10 yr treas bd etf | $209,000 | +736.0% | 2,015 | +722.4% | 0.06% | +700.0% |
| MUB | New | ISHARESetf trs&p natl munb | $209,000 | – | 1,905 | +100.0% | 0.06% | – |
| PAGP | Buy | PLAINS GP HLDGS LP | $205,000 | +29.7% | 6,679 | +35.6% | 0.06% | +25.0% |
| FELE | New | FRANKLIN ELEC INC | $199,000 | – | 5,735 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $200,000 | -6.1% | 4,750 | -1.2% | 0.05% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $197,000 | -54.8% | 2,574 | -49.4% | 0.05% | -56.6% |
| GMCR | New | KEURIG GREEN MNTN | $195,000 | – | 1,500 | +100.0% | 0.05% | – |
| PKE | Buy | PARK ELECTROCHEMICAL | $193,000 | -4.5% | 8,175 | +14.2% | 0.05% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $191,000 | +25.7% | 2,380 | +25.9% | 0.05% | +18.6% |
| LANC | Sell | LANCASTER COLONY | $185,000 | -17.4% | 2,170 | -8.0% | 0.05% | -20.6% |
| LABL | New | MULTI COLOR CORP | $187,000 | – | 4,120 | +100.0% | 0.05% | – |
| GHDX | Buy | GENOMIC HEALTH | $185,000 | +6.9% | 6,535 | +3.5% | 0.05% | +4.2% |
| PDCE | Buy | PDC ENERGY INC | $187,000 | -15.8% | 3,725 | +6.0% | 0.05% | -19.4% |
| ALOG | New | ANALOGIC CORP | $185,000 | – | 2,900 | +100.0% | 0.05% | – |
| CNMD | Buy | CONMED CORP | $181,000 | -13.4% | 4,900 | +3.4% | 0.05% | -15.5% |
| SSL | New | SASOL LTDsp adr (1 ord) | $182,000 | – | 3,335 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $178,000 | +16.3% | 1,831 | +10.3% | 0.05% | +11.6% |
| DST | Buy | DST SYS INC DEL | $179,000 | -7.7% | 2,130 | +1.4% | 0.05% | -11.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $178,000 | -13.2% | 5,770 | -9.0% | 0.05% | -15.8% |
| EMR | Buy | EMERSON ELEC CO | $178,000 | 0.0% | 2,845 | +6.4% | 0.05% | -4.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $169,000 | +0.6% | 1,955 | -4.9% | 0.05% | -2.1% |
| GB | Buy | GREATBATCH INC | $169,000 | -10.1% | 3,975 | +3.8% | 0.05% | -13.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIclosed end fund | $168,000 | +35.5% | 19,711 | +41.6% | 0.04% | +28.6% |
| MTRN | Buy | MATERION CORPORATION | $163,000 | -14.2% | 5,315 | +3.7% | 0.04% | -17.0% |
| KO | Buy | COCA-COLA CO | $164,000 | +137.7% | 3,840 | +134.9% | 0.04% | +131.6% |
| ELY | Buy | CALLAWAY GOLF CO | $164,000 | -9.9% | 22,680 | +3.9% | 0.04% | -13.7% |
| TRS | Buy | TRIMAS CORP | $163,000 | -20.5% | 6,715 | +24.8% | 0.04% | -22.8% |
| FLIR | Buy | FLIR SYS INC | $165,000 | +117.1% | 5,270 | +140.1% | 0.04% | +109.5% |
| COHR | New | COHERENT INC | $160,000 | – | 2,600 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARESeafe value etf | $159,000 | -0.6% | 2,915 | +6.8% | 0.04% | -4.4% |
| IMCG | ISHARESmrgstr md cp grw | $161,000 | -1.2% | 1,090 | 0.0% | 0.04% | -6.5% | |
| ICF | Buy | ISHARES TRcohen&st rlty | $160,000 | +1.9% | 1,899 | +5.6% | 0.04% | -2.3% |
| SCZ | Buy | ISHARESeafe sml cp etf | $158,000 | -2.5% | 3,265 | +6.4% | 0.04% | -4.4% |
| GLRE | New | GREENLIGHT CAPITAL | $156,000 | – | 4,820 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $157,000 | -6.5% | 5,030 | +4.4% | 0.04% | -10.6% |
| FCAN | New | FIRST TR EXCH TRD ALcanada alpha | $154,000 | – | 4,295 | +100.0% | 0.04% | – |
| EIS | New | ISHARESmsci israel cap etf | $157,000 | – | 3,085 | +100.0% | 0.04% | – |
| EIRL | New | ISHARESireland capd etf | $155,000 | – | 4,505 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTERNATIONAL | $156,000 | +4.0% | 2,195 | +2.8% | 0.04% | 0.0% |
| FHK | New | FIRST TR EXCH TRD ALhong kong alph | $152,000 | – | 4,020 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY COMPANY | $151,000 | -3.2% | 1,935 | +4.0% | 0.04% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,000 | -32.1% | 1,411 | -33.3% | 0.04% | -35.5% |
| FTW | New | FIRST TR EXCH TRD ALtaiwan alphade | $147,000 | – | 4,180 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $144,000 | – | 2,435 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $146,000 | -37.9% | 9,955 | -22.6% | 0.04% | -40.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $140,000 | -48.3% | 805 | -37.1% | 0.04% | -50.0% |
| ISCA | Buy | INTL SPEEDWAY CORP | $141,000 | -1.4% | 4,465 | +4.2% | 0.04% | -5.0% |
| BAB | Buy | POWERSHARES ETF TR Ibuild america bond | $136,000 | +44.7% | 4,580 | +42.2% | 0.04% | +42.3% |
| GXP | Sell | GREAT PLAINS ENERGY | $134,000 | -53.0% | 5,525 | -48.0% | 0.04% | -55.0% |
| EWJ | Sell | ISHARES INCmsci japan | $133,000 | -12.5% | 11,300 | -10.3% | 0.04% | -16.3% |
| LGND | New | LIGAND PHARMACEUTIC | $135,000 | – | 2,875 | +100.0% | 0.04% | – |
| VNDA | Buy | VANDA PHARMA | $129,000 | -32.8% | 12,410 | +4.4% | 0.04% | -35.2% |
| EWP | Sell | ISHARESmsci spain etf cap | $125,000 | -94.2% | 3,205 | -93.6% | 0.03% | -94.4% |
| CVS | CVS HEALTH CORP | $125,000 | +5.9% | 1,570 | 0.0% | 0.03% | +3.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $123,000 | -30.5% | 2,585 | -34.7% | 0.03% | -34.0% |
| FXH | FIRST TR EXCHANGE TRetf hlth care alph | $121,000 | +4.3% | 2,175 | 0.0% | 0.03% | +3.1% | |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $120,000 | +3900.0% | 7,090 | +3691.4% | 0.03% | +3100.0% |
| PRE | Buy | PARTNERRE LTD | $118,000 | +18.0% | 1,071 | +16.4% | 0.03% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATNS | $117,000 | -35.7% | 2,336 | -37.3% | 0.03% | -37.3% |
| HUN | Buy | HUNTSMAN CORP | $115,000 | -0.9% | 4,422 | +7.3% | 0.03% | -3.1% |
| UNP | Buy | UNION PAC CORP | $116,000 | +28.9% | 1,070 | +18.9% | 0.03% | +24.0% |
| SGMO | New | SANGAMO BIOSCIENCES | $114,000 | – | 10,590 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS CO(THE) | $116,000 | -42.9% | 1,230 | -42.9% | 0.03% | -45.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $113,000 | +25.6% | 3,178 | +18.6% | 0.03% | +20.0% |
| AR | Sell | ANTERO RES CORP | $113,000 | -65.3% | 2,055 | -58.6% | 0.03% | -67.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $110,000 | +2.8% | 2,510 | +2.4% | 0.03% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $110,000 | -45.0% | 1,500 | -32.0% | 0.03% | -46.4% |
| STL | Buy | STERLING BANCORP | $110,000 | +44.7% | 8,635 | +35.7% | 0.03% | +42.9% |
| FXR | FIRST TR EXCHANGE TRetf indls prod dur | $111,000 | -4.3% | 3,795 | 0.0% | 0.03% | -6.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $106,000 | +6.0% | 566 | +17.9% | 0.03% | +3.6% |
| BWA | Sell | BORG WARNER INC | $106,000 | -36.5% | 2,015 | -21.2% | 0.03% | -38.3% |
| BA | New | BOEING CO | $106,000 | – | 833 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $109,000 | +22.5% | 3,192 | +34.4% | 0.03% | +16.0% |
| NGD | Buy | NEW GOLD INC | $108,000 | -20.0% | 21,400 | +0.9% | 0.03% | -23.7% |
| PNC | Buy | PNC FINL SVCS GRP | $107,000 | +20.2% | 1,245 | +24.5% | 0.03% | +16.0% |
| IP | Sell | INTERNATIONAL PAPER | $105,000 | -47.0% | 2,190 | -44.2% | 0.03% | -49.1% |
| VIAB | Buy | VIACOM INC | $104,000 | -7.1% | 1,356 | +5.1% | 0.03% | -9.7% |
| OAK | Buy | OAKTREE CAP GROUP | $103,000 | +110.2% | 2,024 | +104.4% | 0.03% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP W | $102,000 | +117.0% | 6,456 | +119.6% | 0.03% | +107.7% |
| TWO | Buy | TWO HARBORS INVSTreit | $102,000 | +43.7% | 10,530 | +55.5% | 0.03% | +35.0% |
| PLL | Buy | PALL CORP | $100,000 | +13.6% | 1,197 | +16.8% | 0.03% | +8.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $100,000 | +6.4% | 8,500 | +18.7% | 0.03% | +3.8% |
| JLS | Buy | NUVEEN MTGopty term closed end | $101,000 | +44.3% | 4,270 | +49.8% | 0.03% | +35.0% |
| FTC | New | FIRST TR LRGE CAP GR | $102,000 | – | 2,345 | +100.0% | 0.03% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $99,000 | +160.5% | 2,935 | +178.2% | 0.03% | +145.5% |
| GLW | Sell | CORNING INCORPORATED | $102,000 | -48.7% | 5,251 | -42.1% | 0.03% | -51.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $100,000 | -1.0% | 1,715 | +18.3% | 0.03% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $100,000 | -85.7% | 400 | -85.1% | 0.03% | -86.2% |
| USB | Sell | US BANCORP DEL | $95,000 | -53.9% | 2,260 | -52.5% | 0.03% | -55.2% |
| FSFR | New | FIFTH STR SR FLOAT | $95,000 | – | 8,060 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOclosed end fund | $98,000 | +36.1% | 3,111 | +47.4% | 0.03% | +30.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $95,000 | -3.1% | 1,984 | -3.0% | 0.03% | -3.7% |
| NLY | Buy | ANNALY CAPITAL MGMTreit | $96,000 | +52.4% | 9,000 | +62.9% | 0.03% | +44.4% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $97,000 | +27.6% | 13,045 | +42.8% | 0.03% | +23.8% |
| MAS | Sell | MASCO CORP | $96,000 | -4.0% | 4,008 | -11.4% | 0.03% | -7.1% |
| HEES | New | H & E EQUIPMENT SRVC | $96,000 | – | 2,390 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $94,000 | -10.5% | 2,267 | -11.3% | 0.02% | -13.8% |
| FXN | New | FIRST TR EXCHANGE TRetf energy alphadx | $91,000 | – | 3,530 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $94,000 | +23.7% | 4,007 | +20.3% | 0.02% | +19.0% |
| HWC | Buy | HANCOCK HLDG CO | $94,000 | +6.8% | 2,935 | +17.6% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $90,000 | -84.6% | 1,092 | -83.0% | 0.02% | -85.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,000 | +14.3% | 1,352 | +19.6% | 0.02% | +9.1% |
| KRFT | Buy | KRAFT FOODS GROUP | $90,000 | +63.6% | 1,591 | +72.9% | 0.02% | +60.0% |
| WY | Buy | WEYERHAEUSER COreit | $89,000 | +14.1% | 2,806 | +18.4% | 0.02% | +9.1% |
| BGS | New | B & G FOODS INC | $90,000 | – | 3,280 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MCHN | $86,000 | – | 455 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT | $87,000 | – | 12,695 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $84,000 | +6.3% | 3,642 | +43.4% | 0.02% | +4.5% |
| CCL | Buy | CARNIVAL CORP | $85,000 | +26.9% | 2,110 | +17.9% | 0.02% | +21.1% |
| KBWB | New | POWERSHARES ETF TR Ikbw bank etf port | $82,000 | – | 2,240 | +100.0% | 0.02% | – |
| J105SC | CONVERSANT INC | $81,000 | +35.0% | 2,375 | 0.0% | 0.02% | +29.4% | |
| COH | New | COACH INC | $78,000 | – | 2,196 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS | $78,000 | -49.4% | 1,930 | -2.0% | 0.02% | -51.2% |
| SPLS | Sell | STAPLES INC | $77,000 | -77.9% | 6,380 | -80.2% | 0.02% | -78.6% |
| MMP | Sell | MAGELLAN MIDSTREAM | $77,000 | -43.8% | 917 | -43.6% | 0.02% | -44.7% |
| SKX | New | SKECHERS U S A INC | $73,000 | – | 1,375 | +100.0% | 0.02% | – |
| CHMI | Buy | CHERRY HILL MORTGAreit | $75,000 | +275.0% | 4,021 | +302.1% | 0.02% | +233.3% |
| SIG | New | SIGNET JEWELERS LTordinary | $73,000 | – | 645 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $75,000 | -47.6% | 1,042 | -47.3% | 0.02% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS | $75,000 | -2.6% | 1,085 | +17.3% | 0.02% | -9.1% |
| WERN | Sell | WERNER ENTERPRISES | $76,000 | -56.6% | 3,035 | -54.1% | 0.02% | -59.2% |
| HSBCPRA | Buy | HSBC HLDGS PLC6.20% pfd ser a adr | $73,000 | +73.8% | 2,920 | +76.4% | 0.02% | +66.7% |
| UTHR | UNITED THERAPEUTICS | $75,000 | +44.2% | 585 | 0.0% | 0.02% | +33.3% | |
| PLD | Sell | PROLOGIS INCreit | $71,000 | -29.7% | 1,879 | -23.2% | 0.02% | -32.1% |
| WMT | Sell | WAL MART STORES INC | $72,000 | -50.7% | 945 | -51.5% | 0.02% | -53.7% |
| AVP | Buy | AVON PRODUCTS INC | $69,000 | +27.8% | 5,478 | +49.1% | 0.02% | +26.7% |
| DLB | DOLBY LABORATORIES | $69,000 | -4.2% | 1,660 | 0.0% | 0.02% | -5.0% | |
| HF | New | HFF INC | $70,000 | – | 2,415 | +100.0% | 0.02% | – |
| XPH | New | SPDR S&P PHARMAspdr series trust | $72,000 | – | 675 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLCshares | $69,000 | – | 768 | +100.0% | 0.02% | – |
| CEF | Sell | CENTRAL FD CDA LTDcef class a non vtg | $71,000 | -24.5% | 5,740 | -11.4% | 0.02% | -26.9% |
| GRMN | Buy | GARMIN LTD | $72,000 | -2.7% | 1,385 | +14.0% | 0.02% | -9.5% |
| SYK | New | STRYKER CORP | $70,000 | – | 865 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE REALTYreit | $72,000 | – | 7,455 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $67,000 | – | 755 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $68,000 | +240.0% | 345 | +245.0% | 0.02% | +200.0% |
| CF | CF INDUSTRIES HLDGS | $66,000 | +15.8% | 235 | 0.0% | 0.02% | +12.5% | |
| DNOW | New | NOW INC | $66,000 | – | 2,161 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $66,000 | -52.2% | 1,609 | -35.0% | 0.02% | -53.8% |
| JCI | New | JOHNSON CONTROLS INC | $62,000 | – | 1,415 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS | $63,000 | – | 641 | +100.0% | 0.02% | – |
| BMTC | Buy | BRYN MAWR BK | $63,000 | +61.5% | 2,220 | +67.5% | 0.02% | +54.5% |
| IGN | Sell | ISHARESn.a. tech mm net etf | $62,000 | -13.9% | 1,815 | -11.7% | 0.02% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $62,000 | -4.6% | 450 | -11.8% | 0.02% | -5.6% |
| WNR | Sell | WESTERN REFINING INC | $63,000 | -26.7% | 1,495 | -35.0% | 0.02% | -29.2% |
| BAH | New | BOOZ ALLEN HAMILTO | $63,000 | – | 2,685 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX TRreit | $62,000 | -3.1% | 860 | 0.0% | 0.02% | -5.6% | |
| TEP | Sell | TALLGRASS ENERGY PAR | $63,000 | -44.7% | 1,380 | -53.2% | 0.02% | -46.9% |
| RIG | Sell | TRANSOCEAN LTD | $62,000 | -66.5% | 1,943 | -52.7% | 0.02% | -67.3% |
| JNS | New | JANUS CAPITAL GROUP | $60,000 | – | 4,160 | +100.0% | 0.02% | – |
| GIB | New | CGI GROUP INC | $58,000 | – | 1,725 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC | $59,000 | +9.3% | 720 | +7.5% | 0.02% | +6.7% |
| TTWO | New | TAKE-TWO INTERACTIVE | $58,000 | – | 2,530 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SERIES TRUSTleh mun bd etf | $58,000 | -53.2% | 2,400 | -54.2% | 0.02% | -54.3% |
| AOL | New | AOL INC | $61,000 | – | 1,360 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $60,000 | – | 880 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $55,000 | +1.9% | 576 | -8.0% | 0.02% | 0.0% |
| GG | Sell | GOLDCORP INC | $54,000 | -28.0% | 2,365 | -11.4% | 0.02% | -28.6% |
| IVE | ISHARESs&p 500 value etf | $56,000 | 0.0% | 625 | 0.0% | 0.02% | -6.2% | |
| BC | New | BRUNSWICK CORP | $57,000 | – | 1,360 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC | $51,000 | – | 3,170 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $52,000 | – | 2,500 | +100.0% | 0.01% | – |
| UIS | UNISYS CORPORATION | $52,000 | -5.5% | 2,235 | 0.0% | 0.01% | -6.7% | |
| TR | Buy | TOOTSIE ROLL INDS | $53,000 | +65.6% | 1,889 | +74.1% | 0.01% | +55.6% |
| JLL | Sell | JONES LANG LASALLE | $47,000 | -81.2% | 375 | -81.1% | 0.01% | -81.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP | $50,000 | +42.9% | 886 | +54.1% | 0.01% | +30.0% |
| SIVB | New | SVB FINANCIAL GROUP | $49,000 | – | 435 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $50,000 | – | 745 | +100.0% | 0.01% | – |
| F102PS | BABCOCK & WILCOX CO | $47,000 | -14.5% | 1,705 | 0.0% | 0.01% | -13.3% | |
| BOFI | New | BOFI HOLDING | $47,000 | – | 640 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS | $48,000 | – | 2,495 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO INC | $48,000 | -18.6% | 995 | 0.0% | 0.01% | -23.5% | |
| IYG | New | ISHARESu.s. fin service etf | $50,000 | – | 580 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $49,000 | – | 520 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $46,000 | – | 1,235 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $45,000 | – | 580 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $45,000 | – | 4,200 | +100.0% | 0.01% | – |
| DV | New | DEVRY EDUCATION GR | $45,000 | – | 1,040 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN CORP | $46,000 | – | 1,680 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $43,000 | – | 1,635 | +100.0% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $44,000 | -62.4% | 765 | -60.4% | 0.01% | -63.6% |
| IJS | ISHARESs&p smallcap 600 etf | $46,000 | -6.1% | 425 | 0.0% | 0.01% | -14.3% | |
| PDLI | New | PDL BIOPHARMA INC | $45,000 | – | 6,065 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $45,000 | -55.4% | 415 | -54.1% | 0.01% | -57.1% |
| RBA | New | RITCHIE BROS AUCTNRS | $43,000 | – | 1,930 | +100.0% | 0.01% | – |
| WCG | WELLCARE HEALTH PLAN | $43,000 | -18.9% | 715 | 0.0% | 0.01% | -20.0% | |
| SWI | New | SOLARWINDS INC | $46,000 | – | 1,090 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP | $44,000 | – | 1,345 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM P | $42,000 | – | 1,700 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMM HLDG | $41,000 | – | 1,225 | +100.0% | 0.01% | – |
| BCOR | BLUCORA INC | $39,000 | -20.4% | 2,575 | 0.0% | 0.01% | -21.4% | |
| AMID | Sell | AMERICAN MIDSTREAM | $39,000 | -55.7% | 1,340 | -56.1% | 0.01% | -56.0% |
| HAIN | New | HAIN CELESTIAL GROUP | $42,000 | – | 410 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $42,000 | – | 1,775 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $37,000 | – | 485 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELGNC | $38,000 | – | 900 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL | $38,000 | – | 820 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $36,000 | – | 1,275 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR | $32,000 | -51.5% | 470 | -57.7% | 0.01% | -50.0% |
| QGEN | New | QIAGEN NVordinary | $33,000 | – | 1,450 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTspdr s tr/s&p trans | $33,000 | – | 355 | +100.0% | 0.01% | – |
| PLCM | Buy | POLYCOM INC | $33,000 | +17.9% | 2,710 | +19.6% | 0.01% | +12.5% |
| RGP | New | RESOURCES CONNECTION | $32,000 | – | 2,315 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $33,000 | – | 670 | +100.0% | 0.01% | – |
| AWAY | HOMEAWAY INC | $32,000 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| IYT | New | ISHAREStransport avg etf | $35,000 | – | 230 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $35,000 | – | 2,835 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HOLDINGS | $35,000 | – | 1,860 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $29,000 | – | 1,070 | +100.0% | 0.01% | – |
| NUS | NU SKIN ENTERPRISES | $28,000 | -37.8% | 615 | 0.0% | 0.01% | -38.5% | |
| EBS | Sell | EMERGENT BIOSOLUTNS | $28,000 | -83.1% | 1,330 | -82.0% | 0.01% | -82.6% |
| MDR | New | MCDERMOTT INTL INC | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $31,000 | – | 2,105 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $29,000 | – | 435 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY IND | $31,000 | -57.5% | 1,660 | -56.0% | 0.01% | -60.0% |
| GSM | New | GLOBE SPECIALTY MTLS | $31,000 | – | 1,725 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $30,000 | -54.5% | 1,340 | -56.1% | 0.01% | -55.6% |
| TYPE | Sell | MONOTYPE IMAGING HLD | $31,000 | -65.6% | 1,105 | -65.5% | 0.01% | -68.0% |
| EWW | ISHARESmsci mexico cap etf | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MED | Sell | MEDIFAST INC | $25,000 | -51.9% | 760 | -55.8% | 0.01% | -53.3% |
| DXCM | Sell | DEXCOM INC | $26,000 | -50.9% | 650 | -51.7% | 0.01% | -53.3% |
| RENT | Sell | RENTRAK CORP | $27,000 | -42.6% | 450 | -49.7% | 0.01% | -46.2% |
| GSY | CLAYMORE ETF FD TRgugg enh short durat | $26,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS | $26,000 | -62.3% | 1,520 | -55.9% | 0.01% | -63.2% |
| WPX | Sell | WPX ENERGY INC | $27,000 | -55.0% | 1,110 | -55.7% | 0.01% | -58.8% |
| AVAV | Sell | AEROVIRONMENT INC | $26,000 | -58.7% | 870 | -55.9% | 0.01% | -61.1% |
| ACXM | New | ACXIOM CORP | $27,000 | – | 1,645 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $21,000 | -59.6% | 780 | -56.2% | 0.01% | -60.0% |
| ALTR | Sell | ALTERA CORP | $21,000 | -56.2% | 595 | -57.0% | 0.01% | -53.8% |
| TASR | Sell | TASER INTL INC | $24,000 | -48.9% | 1,550 | -55.9% | 0.01% | -53.8% |
| OEF | ISHARES TRs&p 100 index | $22,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $22,000 | -21.4% | 469 | 0.0% | 0.01% | -25.0% | |
| WLL | Sell | WHITING PETE CORP | $23,000 | -79.8% | 300 | -78.9% | 0.01% | -81.2% |
| SYT | Sell | SYNGENTA AGsp adr | $17,000 | -94.1% | 270 | -93.0% | 0.01% | -93.8% |
| DIS | New | WALT DISNEY CO | $19,000 | – | 217 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx h/y crp bond | $17,000 | -5.6% | 185 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $20,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| POLY | Sell | PLANTRONICS INC | $18,000 | -57.1% | 375 | -56.6% | 0.01% | -58.3% |
| VGK | Sell | VANGUARD INTL EQ INDeuropean | $18,000 | -88.8% | 325 | -87.8% | 0.01% | -88.9% |
| GILD | Sell | GILEAD SCIENCES INC | $18,000 | -81.4% | 173 | -85.2% | 0.01% | -81.5% |
| SODA | Sell | SODASTREAM INTL | $17,000 | -61.4% | 575 | -55.8% | 0.01% | -58.3% |
| BDBD | Sell | BOULDER BRANDS INC | $17,000 | -67.3% | 1,235 | -66.2% | 0.01% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING | $19,000 | -95.3% | 260 | -95.2% | 0.01% | -95.5% |
| CMCSA | Sell | COMCAST CORP | $18,000 | -74.3% | 343 | -73.7% | 0.01% | -75.0% |
| FNFV | New | FNFV GROUP | $19,000 | – | 1,391 | +100.0% | 0.01% | – |
| RBS | Sell | ROYAL BK SCOTLANDsp adr (2 ord) | $19,000 | -92.5% | 1,560 | -93.0% | 0.01% | -93.0% |
| MMM | Sell | 3M COMPANY | $15,000 | -78.9% | 104 | -79.0% | 0.00% | -80.0% |
| BIO | Sell | BIO RAD LABS INC | $16,000 | -59.0% | 140 | -56.9% | 0.00% | -63.6% |
| JNK | SPDR SERIES TRUSTbrclys hghyld bd etf | $16,000 | -5.9% | 410 | 0.0% | 0.00% | -20.0% | |
| NICE | Sell | NICE SYS LTDsp adr (1 ord) | $16,000 | -93.2% | 400 | -93.0% | 0.00% | -93.8% |
| GDX | Sell | MARKET VECTORS ETFgold miners etf | $13,000 | -95.2% | 605 | -94.1% | 0.00% | -94.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,000 | -56.2% | 355 | -57.0% | 0.00% | -55.6% |
| SGY | Sell | STONE ENERGY CORP | $15,000 | -85.3% | 465 | -78.8% | 0.00% | -86.2% |
| WAT | Sell | WATERS CORP | $14,000 | -61.1% | 145 | -57.4% | 0.00% | -60.0% |
| ECH | ISHARESmsci chile cap etf | $15,000 | -6.2% | 360 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLemergl dj emerg con | $16,000 | -5.9% | 615 | 0.0% | 0.00% | -20.0% | |
| EW | Sell | EDWARDS LIFESCIENCE | $15,000 | -48.3% | 145 | -56.7% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP | $13,000 | -60.6% | 265 | -57.3% | 0.00% | -55.6% |
| RP | Sell | REALPAGE INC | $16,000 | -69.8% | 1,005 | -57.1% | 0.00% | -73.3% |
| ORB | Sell | ORBITAL SCIENCES | $16,000 | -61.0% | 590 | -57.6% | 0.00% | -63.6% |
| HAL | New | HALLIBURTON | $13,000 | – | 201 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $11,000 | – | 196 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $11,000 | – | 785 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $12,000 | – | 226 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $12,000 | – | 93 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON | $11,000 | – | 106 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $11,000 | – | 135 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPR | $10,000 | – | 276 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $11,000 | -71.8% | 2,635 | -55.9% | 0.00% | -72.7% |
| PGR | Sell | PROGRESSIVE CORP | $11,000 | -42.1% | 428 | -42.9% | 0.00% | -40.0% |
| DGI | Sell | DIGITALGLOBE INC | $11,000 | -56.0% | 380 | -58.0% | 0.00% | -57.1% |
| PCY | Sell | POWERSHARE FUND TRIIetf-emer mrkt sover | $10,000 | -95.5% | 365 | -95.2% | 0.00% | -95.2% |
| POT | Sell | POTASH CORP OF SASK | $11,000 | -93.1% | 317 | -92.5% | 0.00% | -93.3% |
| ETM | Sell | ENTERCOM COMMUN CORP | $11,000 | -66.7% | 1,340 | -56.8% | 0.00% | -66.7% |
| WPG | New | WASHINGTON PRIME GRreit | $10,000 | – | 576 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECH | $10,000 | – | 215 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE | $11,000 | – | 2,070 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $10,000 | – | 51 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUS | $10,000 | – | 154 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $11,000 | – | 125 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRI | $10,000 | – | 219 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS | $11,000 | – | 107 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $11,000 | – | 184 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $6,000 | – | 170 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DE | $8,000 | -75.0% | 500 | -75.4% | 0.00% | -77.8% |
| DAL | New | DELTA AIR LINES | $6,000 | – | 156 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $7,000 | -84.1% | 170 | -86.2% | 0.00% | -83.3% |
| ADVS | New | ADVENT SOFTWARE INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -92.2% | 169 | -91.3% | 0.00% | -90.9% |
| CREE | Sell | CREE INC | $7,000 | -63.2% | 165 | -57.1% | 0.00% | -60.0% |
| RSPP | New | RSP PERMIAN INC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES | $7,000 | – | 1,825 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT | $8,000 | – | 285 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCI | $7,000 | – | 57 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP | $8,000 | – | 250 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $9,000 | – | 1,065 | +100.0% | 0.00% | – |
| GK | New | G&K SERVICES INC | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV | $8,000 | – | 570 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST | $9,000 | – | 205 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $9,000 | -91.4% | 164 | -91.2% | 0.00% | -93.1% |
| MAN | New | MANPOWERGROUP | $9,000 | – | 122 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPAadr | $8,000 | -93.3% | 665 | -93.0% | 0.00% | -93.9% |
| MTDR | New | MATADOR RESOURCES | $8,000 | – | 315 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 64 | +100.0% | 0.00% | – |
| AEP | Sell | AMERN ELEC PWR INC | $8,000 | -89.5% | 160 | -88.3% | 0.00% | -90.5% |
| TWX | New | TIME WARNER INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $9,000 | -94.0% | 163 | -93.6% | 0.00% | -95.2% |
| EPAY | New | BOTTOMLINE TECH DEL | $9,000 | – | 310 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMEadr (2 ord) | $8,000 | -95.8% | 1,020 | -94.2% | 0.00% | -96.2% |
| RST | Sell | ROSETTA STONE INC | $7,000 | -63.2% | 825 | -57.3% | 0.00% | -60.0% |
| KN | New | KNOWLES CORPORATION | $7,000 | – | 275 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP | $8,000 | – | 280 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY | $9,000 | – | 180 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS | $8,000 | – | 310 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS | $9,000 | -80.9% | 160 | -80.2% | 0.00% | -84.6% |
| DNB | New | DUN & BRADSTREET COR | $6,000 | – | 47 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 190 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $8,000 | -68.0% | 6,235 | -57.0% | 0.00% | -71.4% |
| ECHO | New | ECHO GLOBAL LOGISTC | $7,000 | – | 290 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE | $6,000 | – | 95 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,000 | – | 99 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RESOURCES | $6,000 | -73.9% | 1,220 | -57.0% | 0.00% | -66.7% |
| DBC | Sell | POWERSHARES DB CMDTYcmdty index tracking | $2,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENER | $5,000 | – | 90 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY | $5,000 | -58.3% | 3,855 | -56.5% | 0.00% | -66.7% |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSAsp adr (10 ord) | $4,000 | -94.4% | 35 | -94.4% | 0.00% | -95.0% |
| SH | Sell | PROSHARES TR ETFshort s&p 500 etf 1x | $4,000 | -99.6% | 160 | -99.7% | 0.00% | -99.7% |
| VRTV | New | VERITIV CORPORATION | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL NEW | $4,000 | -92.9% | 265 | -92.9% | 0.00% | -93.8% |
| PBRA | Sell | PETROLEO BRASILEIROadr (2 prf shrs) | $2,000 | -96.9% | 125 | -96.9% | 0.00% | -94.4% |
| EXK | Sell | ENDEAVOUR SILVER | $2,000 | -71.4% | 535 | -56.1% | 0.00% | -50.0% |
| NEWM | Sell | NEW MEDIA INVESTME | $5,000 | -75.0% | 274 | -80.6% | 0.00% | -83.3% |
| FL | Sell | FOOT LOCKER INC | $5,000 | -87.8% | 97 | -88.0% | 0.00% | -90.9% |
| GALT | Sell | GALECTIN THERAPTCS | $3,000 | -83.3% | 570 | -57.0% | 0.00% | -80.0% |
| AEE | New | AMEREN CORPORATION | $5,000 | – | 136 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC | $3,000 | -96.3% | 48 | -96.2% | 0.00% | -95.7% |
| ARE | New | ALEXANDRIA REAL ESTAreit | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $4,000 | -63.6% | 515 | -56.9% | 0.00% | -66.7% |
| LLL | Sell | L-3 COMMUNICATIONS | $2,000 | -99.0% | 14 | -99.2% | 0.00% | -98.3% |
| HCCI | New | HERITAGE CRYSTAL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPORATIONadr (0.5 ord) | $3,000 | -93.0% | 180 | -93.6% | 0.00% | -91.7% |
| KB | Sell | KB FINANCIAL GROUPadr (1 ord) | $3,000 | -93.2% | 80 | -93.8% | 0.00% | -91.7% |
| JJSF | Sell | J&J SNACK FOODS CORP | $4,000 | -86.7% | 40 | -87.5% | 0.00% | -87.5% |
| LYB | New | LYONDELLBASELL INDUSshares a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GRP PLCadr (10 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLDgold shares npv | $0 | – | -9 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TR INC | $0 | – | -129 | -100.0% | -0.00% | – |
| FR | Exit | FIRST IND REALTY TRreit | $0 | – | -267 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLT | $0 | – | -139 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -28 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSONsh ben int | $0 | – | -282 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INCreit | $0 | – | -32 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTYclass a | $0 | – | -322 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTY | $0 | – | -185 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPI | $0 | – | -573 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR | $0 | – | -182 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPreit | $0 | – | -157 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP | $0 | – | -897 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -279 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -359 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGEreit | $0 | – | -192 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -153 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -540 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCclass a non vtg | $0 | – | -930 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUP | $0 | – | -454 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -891 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -290 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILV | $0 | – | -1,200 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -266 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -255 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FN | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INCclass a | $0 | – | -1,135 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -1,325 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANT | $0 | – | -365 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -136 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -289 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUP | $0 | – | -127 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -545 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -915 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP | $0 | – | -289 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESRTSreit | $0 | – | -1,061 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -366 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETFoil svcs etf | $0 | – | -385 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -395 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -848 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPORATION | $0 | – | -850 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUN SYS | $0 | – | -2,550 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -284 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -3,815 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -515 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -521 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE COMP | $0 | – | -705 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -890 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -489 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENRGY INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -457 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -206 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,848 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY | $0 | – | -374 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -930 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int reit | $0 | – | -253 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC. | $0 | – | -282 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -213 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFT | $0 | – | -2,425 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -1,175 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECH | $0 | – | -540 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -256 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -1,030 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,762 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -857 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTPRSESclass a | $0 | – | -1,644 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,820 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| AFG | Exit | AMERN FINL GROUP | $0 | – | -521 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -670 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS | $0 | – | -2,295 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -732 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,570 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -426 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -555 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,505 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COclass a | $0 | – | -249 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVST MGMT | $0 | – | -1,150 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -487 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -746 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -1,394 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -590 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -333 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -639 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,263 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARESs&p smlcap infrmton | $0 | – | -820 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCclass a | $0 | – | -1,375 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,403 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -900 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -90 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -610 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -521 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -540 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -515 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -795 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -1,686 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -602 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -279 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HLDGshares | $0 | – | -1,045 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENTclass a | $0 | – | -2,185 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -693 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -830 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -715 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,065 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -510 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -770 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INCclass b | $0 | – | -1,830 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES | $0 | – | -1,860 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -1,249 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -658 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDTR | $0 | – | -3,755 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -983 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -878 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -13,530 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,360 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -580 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -2,489 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -2,875 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,081 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCadr (1 ord) | $0 | – | -1,365 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,300 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,056 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMA INC | $0 | – | -860 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -643 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,805 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLCordinary | $0 | – | -1,152 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -825 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,395 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTIC | $0 | – | -668 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MEL | $0 | – | -2,320 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,305 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVEshares | $0 | – | -1,364 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -771 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,946 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYclass a | $0 | – | -2,771 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -934 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR ETFdj internt idx | $0 | – | -1,685 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,495 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRetf tech alphadex | $0 | – | -3,230 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -888 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -1,953 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,140 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -7,385 | -100.0% | -0.04% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -703 | -100.0% | -0.04% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -4,360 | -100.0% | -0.04% | – |
| FEM | Exit | FIRST TR ALPHA FD IIemerg mkt alph | $0 | – | -6,100 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,901 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,125 | -100.0% | -0.04% | – |
| ESINQ | Exit | ITT EDUCATIONAL SVCS | $0 | – | -10,280 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -3,780 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIROadr (2 ord) | $0 | – | -19,115 | -100.0% | -0.08% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -14,795 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO COordinary shares | $0 | – | -2,620 | -100.0% | -0.11% | – |
| RPXC | Exit | RPX CORP | $0 | – | -21,915 | -100.0% | -0.11% | – |
| ORAN | Exit | ORANGEsp adr (1 ord) | $0 | – | -25,600 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PPTY TRreit | $0 | – | -11,030 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -13,355 | -100.0% | -0.12% | – |
| MRH | Exit | MONTPELIER RE HLDGS | $0 | – | -13,220 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -7,725 | -100.0% | -0.12% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -11,760 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,960 | -100.0% | -0.12% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -9,085 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,340 | -100.0% | -0.12% | – |
| T102SC | Exit | KITE RLTY GROUP TRreit | $0 | – | -72,070 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,765 | -100.0% | -0.12% | – |
| VNM | Exit | MARKET VECTORStr vietnam etf | $0 | – | -22,400 | -100.0% | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -13,930 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATL FINLclass a | $0 | – | -15,291 | -100.0% | -0.14% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -36,160 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -3,985 | -100.0% | -0.18% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -34,705 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -15,193 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,346 | -100.0% | -0.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICAL | $0 | – | -6,305 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -10,435 | -100.0% | -0.27% | – |
| BSJF | Exit | CLAYMORE EXCHANGEgugn bul 2015 hi yld | $0 | – | -44,505 | -100.0% | -0.34% | – |
| SJNK | Exit | SPDR SERIES TRUSTbrclys shrtrm hyl bd | $0 | – | -38,935 | -100.0% | -0.34% | – |
| DFE | Exit | WISDOM TREE TRUSTeur smallcap div | $0 | – | -20,660 | -100.0% | -0.35% | – |
| SIEGY | Exit | SIEMENS A Gsp adr | $0 | – | -9,921 | -100.0% | -0.37% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -41,230 | -100.0% | -0.40% | – |
| 6107SC | Exit | URS CORP | $0 | – | -52,445 | -100.0% | -0.67% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -47,055 | -100.0% | -0.79% | – |
| FDD | Exit | FIRST TR DJ STOXXetf-select div 30 if | $0 | – | -280,675 | -100.0% | -1.19% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -87,845 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 2.2% |
| AMAZON COM INC COM | 17 | Q2 2017 | 1.8% |
| WESTERN UN CO COM | 17 | Q2 2017 | 1.1% |
| CENTENE CORP DEL COM | 17 | Q2 2017 | 1.0% |
| JPMORGAN CHASE & CO | 17 | Q2 2017 | 1.4% |
| BROADRIDGE FINL SOLUTIONS INCO | 17 | Q2 2017 | 0.8% |
| POLARIS INDUSTRIES INC COM | 17 | Q2 2017 | 1.2% |
| ROYAL DUTCH SHELL PLC SPON ADR | 17 | Q2 2017 | 0.9% |
| DARLING INTL INC COM | 17 | Q2 2017 | 0.8% |
| BANK OF AMERICA CORP | 17 | Q2 2017 | 1.2% |
View Independent Portfolio Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-27 |
View Independent Portfolio Consultants, 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.