$404 Million is the total value of First Horizon Advisors, Inc.'s 942 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $51,464,000 | +3432.2% | 608,914 | +3429.5% | 7.70% | +3192.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $48,723,000 | +0.1% | 401,085 | -0.1% | 7.29% | -6.8% |
| UST | Buy | PROSHARES ULTRA 7-10 YEAR TRetp | $45,429,000 | +190.9% | 864,499 | +187.7% | 6.80% | +170.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,653,000 | +4.0% | 174,524 | -11.5% | 2.64% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $12,261,000 | +7.4% | 151,443 | +0.3% | 1.84% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $8,321,000 | -29.2% | 201,568 | -35.0% | 1.25% | -34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,772,000 | +7.6% | 86,355 | +3.7% | 1.16% | +0.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $7,416,000 | -22.9% | 637,240 | -27.2% | 1.11% | -28.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,923,000 | +17.1% | 256,980 | +3.9% | 1.04% | +9.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIetp | $6,892,000 | +8.8% | 101,534 | +4.5% | 1.03% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,551,000 | -3.5% | 137,314 | -5.6% | 0.98% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $6,416,000 | -4.5% | 96,920 | -8.0% | 0.96% | -11.1% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $6,131,000 | -25.5% | 66,191 | -26.4% | 0.92% | -30.7% |
| MMM | Buy | 3M CO | $6,105,000 | +17.4% | 43,542 | +0.0% | 0.91% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,804,000 | +15.1% | 103,743 | +6.4% | 0.87% | +7.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $5,768,000 | -27.1% | 142,709 | -28.1% | 0.86% | -32.2% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX Fetp | $5,487,000 | +118.4% | 302,854 | +115.3% | 0.82% | +103.2% |
| COP | Buy | CONOCOPHILLIPS | $5,363,000 | +1.1% | 78,833 | +3.3% | 0.80% | -5.9% |
| CVX | Sell | CHEVRON CORPORATION | $5,171,000 | -5.7% | 43,619 | -3.4% | 0.77% | -12.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,103,000 | +26.5% | 27,212 | +24.9% | 0.76% | +17.7% |
| AAPL | Buy | APPLE INC | $4,563,000 | +1088.3% | 8,392 | +942.5% | 0.68% | +1001.6% |
| CVS | Buy | CVS CAREMARK CORP | $4,439,000 | +22.0% | 64,592 | +0.7% | 0.66% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,431,000 | +15.8% | 60,710 | -0.3% | 0.66% | +7.8% |
| WMT | Buy | WAL-MART STORES INC | $4,377,000 | +4.8% | 58,314 | +3.2% | 0.66% | -2.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $4,344,000 | +5.1% | 59,819 | -0.3% | 0.65% | -2.3% |
| T | Sell | AT&T INC | $4,328,000 | -7.6% | 124,712 | -9.9% | 0.65% | -13.9% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,323,000 | +27.4% | 3,950 | +1.9% | 0.65% | +18.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,173,000 | +6.2% | 64,005 | -3.4% | 0.62% | -1.1% |
| LOW | Buy | LOWES COS INC | $4,028,000 | +3.6% | 84,185 | +3.1% | 0.60% | -3.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $3,972,000 | +21.5% | 36,399 | +1.4% | 0.60% | +13.1% |
| FCX | Buy | FREEPORTMCMORAN COPPERAND GOLD | $3,922,000 | +13.6% | 108,776 | +4.2% | 0.59% | +5.8% |
| HRS | Sell | HARRIS CORP DEL | $3,905,000 | +14.2% | 57,017 | -1.1% | 0.58% | +6.4% |
| B108PS | Buy | ACTAVIS PLC | $3,854,000 | +2652.9% | 22,941 | +2265.1% | 0.58% | +2408.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,851,000 | +17.8% | 35,822 | +1.0% | 0.58% | +9.5% |
| INTC | Buy | INTEL CORP | $3,842,000 | +13.9% | 155,991 | +6.0% | 0.58% | +6.1% |
| CELG | Buy | CELGENE CORP | $3,788,000 | +8.6% | 23,302 | +3.0% | 0.57% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $3,713,000 | -10.3% | 20,480 | -16.9% | 0.56% | -16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,672,000 | +8.1% | 39,446 | +1.6% | 0.55% | +0.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $3,558,000 | -92.2% | 31,003 | -92.8% | 0.53% | -92.8% |
| VNQ | Buy | VANGUARD REIT ETFother | $3,478,000 | +0.8% | 53,427 | +2.4% | 0.52% | -6.1% |
| MET | Buy | METLIFE INC | $3,456,000 | +11.6% | 67,707 | +2.6% | 0.52% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $3,377,000 | +1080.8% | 64,504 | +1040.7% | 0.51% | +1000.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $3,360,000 | +1.8% | 39,549 | +1.6% | 0.50% | -5.3% |
| PFE | Sell | PFIZER INC | $3,356,000 | +4.2% | 111,731 | -0.4% | 0.50% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,334,000 | -6.4% | 154,713 | +1.8% | 0.50% | -12.9% |
| MCK | Buy | MCKESSON CORP | $3,194,000 | +21.4% | 20,586 | +0.3% | 0.48% | +13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,196,000 | +6.1% | 68,360 | +1.7% | 0.48% | -1.2% |
| FISV | Buy | FISERV INC | $3,182,000 | +13.5% | 56,171 | +102.5% | 0.48% | +5.5% |
| MRK | Sell | MERCK & CO. INC. | $3,179,000 | -19.5% | 64,570 | -22.1% | 0.48% | -25.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $3,098,000 | +56.8% | 30,387 | +57.0% | 0.46% | +45.9% |
| ORCL | Sell | ORACLE CORPORATION | $3,087,000 | +14.7% | 80,777 | -0.5% | 0.46% | +6.7% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $3,076,000 | +20.6% | 39,228 | +1.9% | 0.46% | +12.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $3,049,000 | +4.1% | 60,250 | 0.0% | 0.46% | -3.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,041,000 | +16.6% | 60,121 | +6.8% | 0.46% | +8.6% |
| KSS | Buy | KOHLS CORP | $3,031,000 | +9.3% | 57,070 | +6.5% | 0.45% | +1.8% |
| WFC | Buy | WELLS FARGO & CO | $3,015,000 | +14.9% | 67,086 | +5.6% | 0.45% | +6.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $3,008,000 | +11.7% | 89,165 | +0.8% | 0.45% | +3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,001,000 | -0.9% | 39,124 | +1.0% | 0.45% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,966,000 | +9.7% | 12,146 | +1.7% | 0.44% | +2.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,961,000 | +4.7% | 18,190 | -0.0% | 0.44% | -2.6% |
| PEP | Sell | PEPSICO INC | $2,953,000 | +2.9% | 36,091 | -0.1% | 0.44% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $2,863,000 | +14.5% | 43,077 | -1.1% | 0.43% | +6.7% |
| VUG | Sell | VANGUARD GROWTH ETFother | $2,863,000 | -18.6% | 31,294 | -24.7% | 0.43% | -24.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,853,000 | +1220.8% | 190,161 | +1116.3% | 0.43% | +1120.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,829,000 | -3.5% | 33,209 | -1.9% | 0.42% | -10.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFother | $2,799,000 | +143.8% | 21,246 | +129.8% | 0.42% | +126.5% |
| TGT | Buy | TARGET CORP | $2,787,000 | +1133.2% | 48,131 | +1263.1% | 0.42% | +1058.3% |
| ABT | Buy | ABBOTT LABS | $2,780,000 | +265.3% | 75,599 | +229.8% | 0.42% | +241.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $2,748,000 | +9.4% | 33,337 | +3.6% | 0.41% | +1.7% |
| MUR | Buy | MURPHY OIL CORP | $2,640,000 | +6.1% | 42,826 | +3.8% | 0.40% | -1.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $2,576,000 | +8.2% | 26,862 | -1.1% | 0.39% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,502,000 | +13.7% | 68,853 | +4.1% | 0.38% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,449,000 | +8.2% | 33,606 | +2.0% | 0.37% | +0.8% |
| NVDA | Buy | NVIDIA CORP | $2,413,000 | +0.4% | 157,912 | +2.2% | 0.36% | -6.7% |
| DHR | Buy | DANAHER CORP | $2,388,000 | +8.5% | 32,646 | +2.8% | 0.36% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,369,000 | +9.1% | 24,925 | +10.5% | 0.36% | +1.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,350,000 | +8.7% | 10,479 | +2.2% | 0.35% | +1.4% |
| APA | Buy | APACHE CORP | $2,345,000 | +2476.9% | 27,277 | +2466.0% | 0.35% | +2240.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEother | $2,305,000 | +1.8% | 25,572 | -3.8% | 0.34% | -5.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $2,296,000 | +3.2% | 17,256 | +3.1% | 0.34% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,296,000 | +12.3% | 43,435 | -1.7% | 0.34% | +4.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $2,281,000 | -3.5% | 75,435 | +5.2% | 0.34% | -10.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother | $2,266,000 | +4.9% | 23,342 | -2.6% | 0.34% | -2.3% |
| SRCL | Buy | STERICYCLE INC | $2,205,000 | -1.0% | 19,808 | +2.7% | 0.33% | -7.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,018,000 | -15.8% | 22,108 | -20.5% | 0.30% | -21.8% |
| EMC | Buy | EMC CORP/MASS | $2,016,000 | -0.9% | 85,353 | +7.3% | 0.30% | -7.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,971,000 | -0.6% | 116,028 | -6.0% | 0.30% | -7.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,960,000 | +38.3% | 25,611 | +38.7% | 0.29% | +28.5% |
| WAG | Buy | WALGREEN CO | $1,929,000 | +6.3% | 34,771 | +3.1% | 0.29% | -1.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $1,902,000 | +79.4% | 18,037 | +79.1% | 0.28% | +67.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,882,000 | -8.9% | 21,834 | +4.8% | 0.28% | -15.1% |
| DE | Buy | DEERE & CO | $1,849,000 | +9.6% | 21,311 | +2.8% | 0.28% | +2.2% |
| DTE | Buy | DTE ENERGY COMPANY | $1,847,000 | -2.1% | 29,169 | +2.1% | 0.28% | -8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,727,000 | +1228.5% | 9,386 | +1111.1% | 0.26% | +1133.3% |
| HD | Buy | HOME DEPOT INC | $1,710,000 | +9.5% | 21,785 | +5.8% | 0.26% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $1,682,000 | -8.7% | 41,682 | -9.2% | 0.25% | -14.9% |
| AMLP | Sell | ALERIAN MLP ETFother | $1,675,000 | -13.1% | 94,190 | -14.1% | 0.25% | -19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,629,000 | +2260.9% | 37,537 | +1894.5% | 0.24% | +2118.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $1,631,000 | +16.4% | 31,202 | +11.8% | 0.24% | +8.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,622,000 | -3.1% | 23,498 | -6.2% | 0.24% | -9.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHetp | $1,607,000 | +115.7% | 32,927 | +91.5% | 0.24% | +100.8% |
| FYT | Buy | FIRST TRUST SMALL CAP VALetp | $1,589,000 | +109.1% | 53,496 | +102.3% | 0.24% | +95.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND Mother | $1,565,000 | +0.6% | 14,671 | +1.1% | 0.23% | -6.4% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $1,560,000 | +7.9% | 25,036 | -0.5% | 0.23% | +0.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,563,000 | +19.4% | 20,814 | +15.1% | 0.23% | +11.4% |
| FXR | New | FIRST TRUST INDST/PRODUCERSetp | $1,528,000 | – | 56,740 | +100.0% | 0.23% | – |
| VTV | Sell | VANGUARD VALUE ETFother | $1,516,000 | +1.1% | 19,847 | -7.7% | 0.23% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $1,515,000 | +11.5% | 39,523 | -0.1% | 0.23% | +3.7% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $1,508,000 | +17.9% | 60,607 | +17.0% | 0.23% | +9.7% |
| K | Buy | KELLOGG CO | $1,503,000 | +17.2% | 25,999 | +19.2% | 0.22% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $1,488,000 | +10.4% | 16,390 | +1.4% | 0.22% | +2.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,468,000 | +64.4% | 23,345 | +49.3% | 0.22% | +52.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,455,000 | +84.4% | 33,303 | +70.1% | 0.22% | +71.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,434,000 | +45.6% | 15,638 | +2.1% | 0.22% | +36.1% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $1,438,000 | -6.5% | 44,822 | +0.7% | 0.22% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,419,000 | +65.6% | 15,016 | +60.1% | 0.21% | +53.6% |
| DBC | Sell | POWERSHARES DB COMMODITY INDother | $1,410,000 | -11.8% | 55,188 | -11.1% | 0.21% | -17.9% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $1,397,000 | +12.7% | 35,687 | +1.2% | 0.21% | +5.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $1,369,000 | -0.1% | 21,141 | -6.1% | 0.20% | -6.8% |
| MRO | Sell | MARATHON OIL CORP | $1,368,000 | -0.9% | 38,769 | -2.0% | 0.20% | -7.7% |
| USB | Buy | US BANCORP NEW | $1,355,000 | +19.9% | 34,413 | +11.4% | 0.20% | +11.5% |
| DIA | SPDR DJIA TRUSTother | $1,356,000 | +9.7% | 8,189 | 0.0% | 0.20% | +2.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $1,343,000 | -11.4% | 11,715 | -16.5% | 0.20% | -17.6% |
| C | Sell | CITIGROUP INC | $1,324,000 | -23.2% | 25,970 | -26.9% | 0.20% | -28.5% |
| PAYX | Buy | PAYCHEX INC | $1,324,000 | +65.3% | 32,472 | +64.8% | 0.20% | +53.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETFother | $1,283,000 | +15.7% | 19,940 | +14.8% | 0.19% | +7.9% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETetp | $1,276,000 | +70.4% | 42,852 | +69.5% | 0.19% | +59.2% |
| GIS | GENERAL MLS INC | $1,239,000 | +4.2% | 24,813 | 0.0% | 0.18% | -3.1% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDother | $1,234,000 | +45.2% | 11,656 | +43.9% | 0.18% | +35.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $1,227,000 | +3.7% | 26,300 | -0.4% | 0.18% | -3.2% |
| STI | Sell | SUNTRUST BANKS INC | $1,186,000 | +6.8% | 32,225 | -6.0% | 0.18% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,136,000 | +4.5% | 10,066 | -0.2% | 0.17% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,127,000 | +19.3% | 12,955 | +6.0% | 0.17% | +11.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,106,000 | +7.7% | 17,056 | -2.8% | 0.17% | +0.6% |
| FDX | Sell | FEDEX CORPORATION | $1,108,000 | +25.2% | 7,700 | -0.6% | 0.17% | +16.9% |
| SPTM | Sell | SPDR RUSSELL 3000 ETFother | $1,053,000 | +8.7% | 7,555 | -1.0% | 0.16% | +1.3% |
| CBS | Buy | CBS CORPORATION CLASS B | $1,035,000 | +15.8% | 17,555 | +8.3% | 0.16% | +7.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $1,024,000 | -0.7% | 26,965 | -2.2% | 0.15% | -7.8% |
| SO | Sell | SOUTHERN CO/THE | $1,006,000 | -16.2% | 24,567 | -15.7% | 0.15% | -21.8% |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $997,000 | – | 9,613 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $981,000 | -73.1% | 22,399 | -65.7% | 0.15% | -74.9% |
| UN | Buy | UNILEVER N V NY SHARES | $985,000 | +14.0% | 26,657 | +16.4% | 0.15% | +5.8% |
| ITC | Buy | ITC HOLDINGS CORP | $976,000 | +23.5% | 9,783 | +16.2% | 0.15% | +15.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $968,000 | +19.5% | 25,876 | +10.0% | 0.14% | +11.5% |
| SON | Buy | SONOCO PRODUCTS CO | $961,000 | +18.5% | 23,867 | +14.7% | 0.14% | +10.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $955,000 | +7.5% | 8,166 | +16.9% | 0.14% | 0.0% |
| SSO | Buy | ULTRA S&P 500 PROSHARESother | $957,000 | +4936.8% | 9,441 | +4040.8% | 0.14% | +4666.7% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $952,000 | – | 29,919 | +100.0% | 0.14% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETother | $939,000 | -1.5% | 8,696 | -1.6% | 0.14% | -7.8% |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $930,000 | -7.6% | 41,554 | +8.8% | 0.14% | -14.2% |
| MVV | New | PROSHARES ULTRA MIDCAP400other | $924,000 | – | 8,034 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $919,000 | +18.1% | 20,538 | +15.2% | 0.14% | +10.4% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFother | $915,000 | +3.7% | 7,495 | -2.7% | 0.14% | -3.5% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $907,000 | -22.1% | 7,907 | -26.4% | 0.14% | -27.3% |
| NEE | Sell | NEXTERA ENERGY INC | $902,000 | +6.4% | 10,533 | -0.4% | 0.14% | -0.7% |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $893,000 | – | 18,091 | +100.0% | 0.13% | – |
| LSI | Sell | LSI CORP | $893,000 | +31.3% | 80,960 | -6.8% | 0.13% | +22.9% |
| DVY | ISHARES SELECT DIVIDEND ETFother | $881,000 | +6.7% | 12,437 | 0.0% | 0.13% | -0.8% | |
| MUE | BLACKROCK MUNIHOLDINGS QUAL FDother | $882,000 | -4.0% | 72,940 | 0.0% | 0.13% | -10.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $877,000 | -16.9% | 22,273 | -14.0% | 0.13% | -22.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $871,000 | +5.6% | 7,574 | +4.2% | 0.13% | -2.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $863,000 | -10.3% | 10,560 | -8.4% | 0.13% | -16.8% |
| DIS | WALT DISNEY CO/THE | $861,000 | +17.5% | 11,372 | 0.0% | 0.13% | +9.3% | |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIother | $852,000 | +20.9% | 22,450 | +15.4% | 0.13% | +13.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $853,000 | +3.6% | 11,218 | +17.8% | 0.13% | -3.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $840,000 | -20.8% | 10,379 | -20.9% | 0.13% | -26.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $811,000 | +7.3% | 8,289 | -2.0% | 0.12% | -0.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $773,000 | +111.8% | 9,666 | +112.4% | 0.12% | +96.6% |
| BA | Buy | BOEING CO/THE | $771,000 | +10914.3% | 5,660 | +8884.1% | 0.12% | +11400.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $745,000 | +15.5% | 16,768 | -0.1% | 0.11% | +7.7% |
| ABBV | Sell | ABBVIE INC | $750,000 | +17.4% | 14,237 | -0.4% | 0.11% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $751,000 | +4317.6% | 10,817 | +4175.5% | 0.11% | +3633.3% |
| EBF | Buy | ENNIS, INC. | $741,000 | -7.1% | 53,325 | +20.5% | 0.11% | -13.3% |
| CSX | Buy | CSX CORP | $734,000 | +12.4% | 25,525 | +0.5% | 0.11% | +4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $734,000 | +13.6% | 10,560 | +6.0% | 0.11% | +5.8% |
| MDT | Buy | MEDTRONIC INC | $681,000 | +7.8% | 11,894 | +0.2% | 0.10% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $655,000 | +15.1% | 8,024 | +8.8% | 0.10% | +7.7% |
| GWX | Sell | SPDR S&P INTL SMALL CAPother | $637,000 | -1.2% | 18,991 | -3.6% | 0.10% | -8.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXother | $616,000 | +8.8% | 7,758 | +0.5% | 0.09% | +1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $613,000 | +6.8% | 7,164 | -2.4% | 0.09% | 0.0% |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALother | $607,000 | – | 20,000 | +100.0% | 0.09% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $604,000 | – | 24,868 | +100.0% | 0.09% | – |
| LZB | LA-Z-BOY INC | $591,000 | +36.5% | 19,061 | 0.0% | 0.09% | +25.7% | |
| FGM | New | FIRST TRUST GERMANYetp | $591,000 | – | 14,801 | +100.0% | 0.09% | – |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRSclosed-end fund | $581,000 | +81.6% | 35,843 | +82.4% | 0.09% | +70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $573,000 | +616.2% | 4,837 | +589.0% | 0.09% | +561.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $577,000 | -8.0% | 7,110 | -11.3% | 0.09% | -14.9% |
| FJP | New | FIRST TRUST JAPANetp | $570,000 | – | 13,282 | +100.0% | 0.08% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETSetp | $560,000 | – | 16,220 | +100.0% | 0.08% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $557,000 | +9.0% | 25,570 | -0.4% | 0.08% | +1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $526,000 | -37.6% | 7,110 | -42.0% | 0.08% | -41.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $521,000 | -8.3% | 2,985 | -17.0% | 0.08% | -14.3% |
| GLD | Sell | SPDR GOLD TRUSTother | $517,000 | -61.7% | 4,450 | -57.8% | 0.08% | -64.5% |
| AWK | New | AMERICAN WATER WORKS CO INC | $513,000 | – | 12,150 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $517,000 | -7.8% | 3,458 | -14.2% | 0.08% | -14.4% |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $505,000 | – | 14,815 | +100.0% | 0.08% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $498,000 | -10.6% | 9,535 | -3.5% | 0.08% | -16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eother | $499,000 | -10.6% | 5,279 | -13.3% | 0.08% | -16.7% |
| VDE | THE VANGUARD GROUP INC ENERGYother | $502,000 | +5.9% | 3,972 | 0.0% | 0.08% | -1.3% | |
| POT | Sell | POTASH CORP SASK INC | $497,000 | -18.4% | 15,092 | -22.5% | 0.07% | -24.5% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $493,000 | -13.1% | 4,448 | -11.6% | 0.07% | -18.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $489,000 | -0.2% | 9,108 | -2.5% | 0.07% | -7.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $489,000 | +340.5% | 6,178 | +416.1% | 0.07% | +305.6% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $471,000 | +30.8% | 10,200 | +19.0% | 0.07% | +22.4% |
| F113PS | Buy | COVIDIEN PLC | $470,000 | +95.8% | 6,900 | +75.1% | 0.07% | +79.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $463,000 | +5.9% | 4,242 | -3.2% | 0.07% | -1.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $461,000 | +10.6% | 13,283 | 0.0% | 0.07% | +3.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $454,000 | +5.1% | 8,900 | 0.0% | 0.07% | -1.4% | |
| V | Buy | VISA INC-CLASS A SHARES | $445,000 | +55.6% | 2,038 | +36.1% | 0.07% | +45.7% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $447,000 | +57.4% | 3,117 | +31.6% | 0.07% | +45.7% |
| BBT | Buy | BB&T CORPORATION | $442,000 | +3918.2% | 11,842 | +3393.2% | 0.07% | +3200.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $439,000 | +12.3% | 4,724 | -0.8% | 0.07% | +4.8% |
| VVC | Buy | VECTREN CORPORATION | $439,000 | +8.1% | 14,193 | +16.4% | 0.07% | +1.5% |
| XLY | CONSUMER DISCRETIONARY SELTother | $433,000 | +10.2% | 6,475 | 0.0% | 0.06% | +3.2% | |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +16.5% | 5,652 | +19.5% | 0.06% | +6.8% |
| BLK | Buy | BLACKROCK INC CLASS A | $413,000 | +50.7% | 1,364 | +34.9% | 0.06% | +40.9% |
| LLY | Buy | LILLY ELI & CO | $411,000 | +2.8% | 9,294 | +17.1% | 0.06% | -3.1% |
| TRMB | TRIMBLE NAV LTD | $416,000 | +11.8% | 12,516 | 0.0% | 0.06% | +3.3% | |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEother | $406,000 | +3.8% | 34,303 | -3.1% | 0.06% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $407,000 | -10.0% | 5,528 | -17.6% | 0.06% | -16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $400,000 | +1.0% | 4,526 | +0.9% | 0.06% | -6.2% |
| COST | COSTCO WHOLESALE CORP NEW | $393,000 | +3.4% | 3,297 | 0.0% | 0.06% | -3.3% | |
| CAG | Buy | CONAGRA FOODS INC | $395,000 | +21.2% | 13,906 | +29.3% | 0.06% | +13.5% |
| SYK | STRYKER CORP | $394,000 | +11.3% | 5,242 | 0.0% | 0.06% | +3.5% | |
| LUMN | Buy | CENTURYLINK INC | $395,000 | +3.1% | 12,437 | +1.9% | 0.06% | -4.8% |
| SYT | Buy | SYNGENTA AG SPONS ADR | $395,000 | +1.5% | 4,937 | +3.2% | 0.06% | -6.3% |
| IAT | Sell | ISHARES DJ US REGIONAL BANKS Eother | $386,000 | -10.0% | 11,675 | -18.8% | 0.06% | -15.9% |
| POM | PEPCO HOLDINGS INC | $387,000 | +3.5% | 20,250 | 0.0% | 0.06% | -3.3% | |
| PGF | POWERSHARES FIN PFD PORTFOLIOother | $385,000 | -1.0% | 22,714 | 0.0% | 0.06% | -7.9% | |
| AFL | Buy | AFLAC INC | $387,000 | +4737.5% | 5,797 | +4359.2% | 0.06% | +5700.0% |
| BP | Buy | BP PLC-SPONS ADR | $378,000 | +137.7% | 8,013 | +111.3% | 0.06% | +119.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRother | $380,000 | +12.4% | 7,275 | 0.0% | 0.06% | +5.6% | |
| PX | Buy | PRAXAIR INC | $378,000 | +13.5% | 2,921 | +5.2% | 0.06% | +5.6% |
| DGS | WISDOMTREE EMERGING MKTS S/C Dother | $373,000 | -1.3% | 8,100 | 0.0% | 0.06% | -8.2% | |
| D | DOMINION RESOURCES INC/VA | $370,000 | +3.4% | 5,732 | 0.0% | 0.06% | -5.2% | |
| UGI | Buy | UGI CORP NEW | $359,000 | +4.4% | 10,282 | +17.3% | 0.05% | -1.8% |
| ITW | ILLINOIS TOOL WORKS | $362,000 | +9.7% | 4,325 | 0.0% | 0.05% | +1.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSother | $352,000 | +108.3% | 5,560 | +85.3% | 0.05% | +96.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRother | $357,000 | +11.6% | 10,000 | 0.0% | 0.05% | +3.9% | |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $355,000 | -7.8% | 23,064 | +0.9% | 0.05% | -14.5% |
| AMGN | Buy | AMGEN INC | $346,000 | +981.2% | 3,035 | +968.7% | 0.05% | +940.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $346,000 | +7.1% | 7,192 | -0.2% | 0.05% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $343,000 | +30.4% | 4,536 | +22.8% | 0.05% | +21.4% |
| MYL | Sell | MYLAN INC | $339,000 | +1.5% | 7,833 | -10.5% | 0.05% | -5.6% |
| DOV | DOVER CORP | $331,000 | +7.1% | 3,447 | 0.0% | 0.05% | 0.0% | |
| CMI | Buy | CUMMINS INC | $333,000 | +170.7% | 2,371 | +156.9% | 0.05% | +150.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $330,000 | +4.4% | 5,586 | +3.4% | 0.05% | -3.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $322,000 | -13.2% | 32,539 | -18.8% | 0.05% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $320,000 | +2.2% | 5,800 | -4.2% | 0.05% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $322,000 | +96.3% | 4,864 | +81.0% | 0.05% | +84.6% |
| EBAY | Buy | EBAY INC COM | $313,000 | +0.3% | 8,364 | +49.9% | 0.05% | -6.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDRother | $314,000 | +9.4% | 5,670 | 0.0% | 0.05% | +2.2% | |
| NXZ | Sell | NUVEEN DVD ADV MUNI FD 2closed-end fund | $309,000 | -24.6% | 23,100 | -26.9% | 0.05% | -30.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $309,000 | +132.3% | 9,362 | +112.2% | 0.05% | +119.0% |
| GLW | Sell | CORNING INC | $304,000 | +19.7% | 17,184 | -1.2% | 0.05% | +12.2% |
| XLP | CONSUMER STAPLES SELECT SECTORother | $302,000 | +8.2% | 7,010 | 0.0% | 0.04% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $297,000 | +20.2% | 2,729 | +15.3% | 0.04% | +10.0% |
| HAS | Sell | HASBRO INC | $293,000 | -37.0% | 5,325 | -46.1% | 0.04% | -41.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $295,000 | +1182.6% | 6,250 | +1307.7% | 0.04% | +1000.0% |
| CI | Buy | CIGNA CORP | $293,000 | +23.6% | 3,353 | +8.9% | 0.04% | +15.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $289,000 | +2.8% | 4,622 | +54.0% | 0.04% | -4.4% |
| M | Buy | MACY'S INC | $287,000 | +14.8% | 6,772 | +17.2% | 0.04% | +7.5% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $290,000 | – | 2,594 | +100.0% | 0.04% | – |
| MGA | MAGNA INTERNATIONAL INC CLASS | $280,000 | -1.1% | 3,424 | 0.0% | 0.04% | -8.7% | |
| AXP | New | AMERICAN EXPRESS CO | $281,000 | – | 3,100 | +100.0% | 0.04% | – |
| BCR | New | BARD CR INC | $280,000 | – | 2,095 | +100.0% | 0.04% | – |
| XEC | CIMAREX ENERGY CO | $283,000 | +8.8% | 2,700 | 0.0% | 0.04% | 0.0% | |
| ECL | Buy | ECOLAB INC | $279,000 | +28.0% | 2,711 | +22.7% | 0.04% | +20.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $277,000 | +41.3% | 14,918 | +59.5% | 0.04% | +28.1% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eother | $274,000 | -1.8% | 7,441 | +1.2% | 0.04% | -8.9% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $268,000 | +15.5% | 5,367 | +0.1% | 0.04% | +8.1% |
| JBHT | HUNT JB TRANS SVCS | $267,000 | +6.0% | 3,450 | 0.0% | 0.04% | -2.4% | |
| DXYN | Sell | DIXIE GROUP INC | $267,000 | +6.8% | 20,266 | -9.9% | 0.04% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETFother | $269,000 | +5.1% | 3,270 | 0.0% | 0.04% | -2.4% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $264,000 | +11.9% | 10,824 | +28.4% | 0.04% | +5.3% |
| MUSA | Sell | MURPHY USA INC | $259,000 | -11.3% | 6,235 | -13.6% | 0.04% | -17.0% |
| SE | Buy | SPECTRA ENERGY CORP WI | $259,000 | +19.9% | 7,261 | +14.8% | 0.04% | +11.4% |
| NKE | Buy | NIKE INC -CL B | $255,000 | +7.1% | 3,278 | +0.4% | 0.04% | 0.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $255,000 | -1.2% | 3,193 | +3.3% | 0.04% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $254,000 | +31.6% | 3,845 | +3.9% | 0.04% | +22.6% |
| ETR | Buy | ENTERGY CORP | $249,000 | +3.8% | 3,955 | +4.1% | 0.04% | -5.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $248,000 | -44.1% | 1,751 | -45.2% | 0.04% | -47.9% |
| URI | Buy | UNITED RENTALS INC | $245,000 | +51.2% | 3,183 | +14.6% | 0.04% | +42.3% |
| CLX | CLOROX CO | $238,000 | +13.3% | 2,567 | 0.0% | 0.04% | +5.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $240,000 | +14.8% | 2,997 | +4.9% | 0.04% | +5.9% |
| IEO | ISHARES DJ US OIL & GAS EXPL Eother | $239,000 | +5.8% | 2,900 | 0.0% | 0.04% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $232,000 | -2.9% | 20,000 | 0.0% | 0.04% | -7.9% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $232,000 | +18.4% | 4,390 | +0.9% | 0.04% | +9.4% |
| KR | Sell | KROGER CO | $236,000 | -4.5% | 6,069 | -0.8% | 0.04% | -12.5% |
| CB | Buy | CHUBB CORP | $229,000 | +11.7% | 2,389 | +3.6% | 0.03% | +3.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $229,000 | -30.2% | 3,665 | -17.7% | 0.03% | -35.8% |
| MTW | New | MANITOWOC INC | $226,000 | – | 9,700 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $230,000 | +10.6% | 5,522 | +3.6% | 0.03% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $221,000 | +1.4% | 4,436 | -2.0% | 0.03% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $215,000 | +110.8% | 606 | +86.5% | 0.03% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $211,000 | +5.0% | 3,484 | +8.5% | 0.03% | 0.0% |
| BWX | Sell | SPDR BARCLAYS INTL TREASURYetp | $212,000 | -20.9% | 3,660 | -20.2% | 0.03% | -25.6% |
| EWX | SPDR S&P EMERGING SMALL CAPother | $214,000 | +1.9% | 4,614 | 0.0% | 0.03% | -5.9% | |
| AGZ | ISHARES BARCLAYS AGENCY BOND Eother | $216,000 | -0.5% | 1,950 | 0.0% | 0.03% | -8.6% | |
| SNY | Buy | SANOFI SPONS ADR | $208,000 | +7.2% | 4,114 | +7.2% | 0.03% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $204,000 | +148.8% | 811 | +125.9% | 0.03% | +138.5% |
| OC | OWENS CORNING INC | $208,000 | +7.2% | 5,100 | 0.0% | 0.03% | 0.0% | |
| New | MICHAEL KORS HOLDINGS LTD | $200,000 | – | 2,197 | +100.0% | 0.03% | – | |
| RDSA | Sell | ROYAL DUTCH-ADR A | $202,000 | -3.8% | 2,830 | -11.3% | 0.03% | -11.8% |
| PCLN | Buy | PRICELINE.COM INC | $199,000 | +60.5% | 177 | +43.9% | 0.03% | +50.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $200,000 | – | 4,050 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BANK OF CANADA | $192,000 | +4.9% | 2,856 | +0.2% | 0.03% | 0.0% |
| LEG | LEGGETT & PLATT INC | $195,000 | +2.6% | 6,300 | 0.0% | 0.03% | -6.5% | |
| QSII | QUALITY SYSTEMS INC | $197,000 | -3.0% | 9,350 | 0.0% | 0.03% | -12.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $197,000 | +23.1% | 6,804 | 0.0% | 0.03% | +11.5% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $194,000 | +19300.0% | 4,171 | +12167.6% | 0.03% | – |
| HES | Sell | HESS CORPORATION | $194,000 | -11.4% | 2,333 | -17.6% | 0.03% | -17.1% |
| DISCK | DISCOVERY COMMUNICATIONS CL C | $197,000 | +7.1% | 2,350 | 0.0% | 0.03% | -3.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $187,000 | +938.9% | 5,727 | +1293.4% | 0.03% | +833.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $185,000 | +6.9% | 6,136 | +0.0% | 0.03% | 0.0% |
| JHI | HANCOCK JOHN INVS TR SH BEN INother | $186,000 | -1.6% | 10,000 | 0.0% | 0.03% | -6.7% | |
| HSIC | HENRY SCHEIN INC | $178,000 | +6.6% | 1,606 | 0.0% | 0.03% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $178,000 | – | 1 | +100.0% | 0.03% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $178,000 | -65.0% | 1,750 | -67.6% | 0.03% | -67.1% |
| GVI | ISHARES INTERMEDIATE GOVERNMother | $172,000 | -0.6% | 1,574 | 0.0% | 0.03% | -7.1% | |
| FLR | FLUOR CORP NEW | $175,000 | +7.4% | 2,304 | 0.0% | 0.03% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $174,000 | -0.6% | 3,749 | 0.0% | 0.03% | -7.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $172,000 | -6.5% | 973 | 0.0% | 0.03% | -13.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $172,000 | -21.5% | 1,161 | -32.2% | 0.03% | -25.7% |
| BWA | Buy | BORGWARNER INC | $165,000 | +3.1% | 3,158 | +100.0% | 0.02% | -3.8% |
| BCE | Buy | BCE INC | $169,000 | +3.7% | 3,926 | +3.4% | 0.02% | -3.8% |
| SPLK | New | SPLUNK INC | $169,000 | – | 2,197 | +100.0% | 0.02% | – |
| PPL | PPL CORPORATION | $160,000 | -1.2% | 5,341 | 0.0% | 0.02% | -7.7% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $161,000 | +106.4% | 2,207 | +88.5% | 0.02% | +84.6% |
| New | WEATHERFORD INTL LTD | $157,000 | – | 11,682 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $162,000 | – | 2,004 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $162,000 | -5.3% | 8,657 | +27.3% | 0.02% | -11.1% |
| PPR | Buy | ING PRIME RATE TRUSTclosed-end fund | $161,000 | +40.0% | 27,250 | +43.4% | 0.02% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $157,000 | +21.7% | 4,467 | +10.3% | 0.02% | +14.3% |
| UMBF | UMB FINANCIAL CORP | $153,000 | +14.2% | 2,451 | 0.0% | 0.02% | +4.5% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $151,000 | – | 2,926 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $153,000 | +19.5% | 1,520 | +26.7% | 0.02% | +9.5% |
| JCI | Sell | JOHNSON CTLS INC | $154,000 | +23.2% | 3,019 | -0.3% | 0.02% | +15.0% |
| LNC | Sell | LINCOLN NATL CORP | $153,000 | +19.5% | 3,026 | -0.3% | 0.02% | +9.5% |
| GM | Sell | GENERAL MOTORS CO | $147,000 | -13.5% | 4,165 | -11.7% | 0.02% | -18.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetp | $148,000 | +20.3% | 1,417 | +18.3% | 0.02% | +10.0% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. A | $144,000 | +21.0% | 6,199 | +3.3% | 0.02% | +15.8% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $145,000 | -1.4% | 1,914 | 0.0% | 0.02% | -8.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $145,000 | +61.1% | 1,084 | +25.2% | 0.02% | +57.1% |
| VPU | Sell | VANGUARD UTILITIES ETFother | $145,000 | +1.4% | 1,745 | -0.6% | 0.02% | -4.3% |
| NU | Sell | NORTHEAST UTILS | $144,000 | -3.4% | 3,416 | -6.0% | 0.02% | -8.3% |
| NUE | NUCOR CORP | $138,000 | +7.0% | 2,622 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCother | $140,000 | -2.1% | 14,920 | 0.0% | 0.02% | -8.7% | |
| AZO | New | AUTOZONE INC | $143,000 | – | 300 | +100.0% | 0.02% | – |
| MTS | MONTGOMERY STR INCOME SECS INCother | $140,000 | -0.7% | 9,000 | 0.0% | 0.02% | -8.7% | |
| CCL | Buy | CARNIVAL CORP | $142,000 | +19.3% | 3,675 | +1.1% | 0.02% | +10.5% |
| AA | Buy | ALCOA INC COM | $139,000 | +195.7% | 12,975 | +126.4% | 0.02% | +162.5% |
| OII | Sell | OCEANEERING INTL INC | $142,000 | -6.6% | 1,800 | -3.8% | 0.02% | -12.5% |
| VO | Buy | VANGUARD MID-CAP ETFother | $133,000 | +41.5% | 1,235 | +34.8% | 0.02% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $135,000 | +8.0% | 6,541 | -5.3% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $135,000 | +17.4% | 1,919 | +3.8% | 0.02% | +11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $126,000 | +0.8% | 3,565 | +4.9% | 0.02% | -5.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $127,000 | +15.5% | 1,860 | +14.5% | 0.02% | +5.6% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL Eother | $129,000 | +7.5% | 1,180 | -0.1% | 0.02% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDclosed-end fund | $128,000 | -24.7% | 9,500 | -25.5% | 0.02% | -29.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $130,000 | 0.0% | 1,380 | +5.3% | 0.02% | -9.5% |
| FOX | TWENTY-FIRST CENTURY FOX - B | $124,000 | -7.5% | 4,012 | 0.0% | 0.02% | -13.6% | |
| XEL | Sell | XCEL ENERGY INC | $129,000 | -5.1% | 4,634 | -6.0% | 0.02% | -13.6% |
| RH | New | RESTORATION HARDWARE HOLDING | $128,000 | – | 2,215 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $124,000 | – | 1,522 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $129,000 | +2.4% | 2,800 | -17.4% | 0.02% | -5.0% |
| MS | Sell | MORGAN STANLEY | $120,000 | +4.3% | 3,812 | -10.6% | 0.02% | 0.0% |
| DJP | Sell | IPATH DOW JONES-UBS COMMDTYetp | $117,000 | -43.2% | 3,120 | -43.7% | 0.02% | -45.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $119,000 | +142.9% | 1,196 | +99.3% | 0.02% | +125.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $115,000 | +618.8% | 6,552 | +600.7% | 0.02% | +466.7% |
| IGT | Buy | INTL GAME TECHNOLOGY | $114,000 | -6.6% | 6,612 | +2.8% | 0.02% | -15.0% |
| IWC | ISHARES RUSSELL MICROCAP ETFother | $112,000 | +9.8% | 1,490 | 0.0% | 0.02% | +6.2% | |
| TWX | Buy | TIME WARNER INC | $111,000 | +48.0% | 1,695 | +49.2% | 0.02% | +41.7% |
| TXT | Buy | TEXTRON INC | $113,000 | +68.7% | 3,270 | +35.4% | 0.02% | +54.5% |
| TWC | Sell | TIME WARNER CABLE | $113,000 | -25.2% | 845 | -37.5% | 0.02% | -29.2% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $113,000 | +289.7% | 1,852 | +230.1% | 0.02% | +240.0% |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $112,000 | +0.9% | 1,400 | 0.0% | 0.02% | -5.6% | |
| EMN | EASTMAN CHEMICAL CO | $115,000 | +2.7% | 1,437 | 0.0% | 0.02% | -5.6% | |
| EL | Buy | LAUDER ESTEE COS CL-A | $110,000 | +19.6% | 1,644 | +25.3% | 0.02% | +6.7% |
| ADI | ANALOG DEVICES INC | $104,000 | +1.0% | 2,190 | 0.0% | 0.02% | -5.9% | |
| ALV | AUTOLIV INC | $107,000 | +3.9% | 1,180 | 0.0% | 0.02% | -5.9% | |
| TJX | Buy | TJX COS INC | $109,000 | +419.0% | 1,810 | +385.3% | 0.02% | +433.3% |
| CERN | CERNER CORP | $101,000 | +1.0% | 1,900 | 0.0% | 0.02% | -6.2% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetp | $99,000 | -2.9% | 1,492 | 0.0% | 0.02% | -6.2% | |
| PSX | Buy | PHILLIPS 66 | $99,000 | +62.3% | 1,309 | +24.2% | 0.02% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $100,000 | +66.7% | 1,900 | +46.2% | 0.02% | +50.0% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADR | $97,000 | -41.6% | 2,177 | -37.0% | 0.02% | -44.4% |
| Sell | BERKSHIRE HATHAWAY-BLK CEDEAreceipt | $100,000 | -81.9% | 925 | -81.0% | 0.02% | -83.1% | |
| New | INGERSOLL-RAND PLC | $102,000 | – | 1,774 | +100.0% | 0.02% | – | |
| ETW | EATON VANCE TAX MAN GLBL BRother | $97,000 | +6.6% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $98,000 | +2.1% | 900 | 0.0% | 0.02% | 0.0% | |
| AEE | New | AMEREN CORP | $94,000 | – | 2,609 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $96,000 | – | 1,275 | +100.0% | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $96,000 | – | 1,694 | +100.0% | 0.01% | – |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE Eetp | $94,000 | -7.8% | 810 | -10.0% | 0.01% | -12.5% |
| FB | Buy | FACEBOOK INC-A | $93,000 | +165.7% | 1,693 | +140.8% | 0.01% | +133.3% |
| OCN | OCWEN FINANCIAL CORP | $94,000 | -23.0% | 2,182 | 0.0% | 0.01% | -30.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,000 | -6.9% | 1,347 | -5.3% | 0.01% | -12.5% |
| GEL | New | GENESIS ENERGY LP | $94,000 | – | 1,788 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $90,000 | -44.1% | 10,000 | -43.2% | 0.01% | -50.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $90,000 | +9.8% | 1,064 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $90,000 | +9.8% | 988 | 0.0% | 0.01% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $87,000 | +22.5% | 769 | -4.8% | 0.01% | +18.2% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $88,000 | +20.5% | 1,242 | +5.3% | 0.01% | +8.3% |
| CNL | Sell | CLECO CORPORATION | $86,000 | +3.6% | 1,852 | -0.3% | 0.01% | 0.0% |
| VFC | Buy | VF CORP | $80,000 | +12.7% | 1,436 | +300.0% | 0.01% | +9.1% |
| RL | RALPH LAUREN CORP | $80,000 | -10.1% | 539 | 0.0% | 0.01% | -14.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $83,000 | -94.0% | 1,111 | -94.5% | 0.01% | -94.6% |
| MWE | New | MARKWEST ENERGY LP | $80,000 | – | 1,216 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC-W/I | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORP - A | $81,000 | +20.9% | 382 | +39.9% | 0.01% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,000 | +113.5% | 1,020 | +80.2% | 0.01% | +100.0% |
| New | ACTAVIS PLC | $81,000 | – | 1,266 | +100.0% | 0.01% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $81,000 | +22.7% | 1,279 | +9.8% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $78,000 | +66.0% | 3,112 | +41.5% | 0.01% | +50.0% |
| BPL | New | BUCKEYE PARTNERS LP | $81,000 | – | 1,140 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC | $78,000 | +6.8% | 1,139 | -0.3% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $80,000 | -3.6% | 3,466 | 0.0% | 0.01% | -7.7% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $80,000 | +300.0% | 995 | +298.0% | 0.01% | +300.0% |
| YHOO | Sell | YAHOO! INC | $83,000 | -23.9% | 2,317 | -29.6% | 0.01% | -33.3% |
| IBKC | Buy | IBERIABANK CORP | $71,000 | +121.9% | 1,136 | +85.6% | 0.01% | +120.0% |
| BTO | JOHN HANCOCK FINANCIAL OPP FUNother | $75,000 | +8.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $75,000 | -21.1% | 1,339 | -15.5% | 0.01% | -26.7% |
| VMI | Buy | VALMONT INDUSTRIES | $74,000 | +124.2% | 523 | +121.6% | 0.01% | +120.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $76,000 | -67.2% | 855 | -69.5% | 0.01% | -70.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $74,000 | +362.5% | 1,582 | +1583.0% | 0.01% | +266.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $74,000 | -42.2% | 1,045 | -49.8% | 0.01% | -47.6% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $72,000 | +84.6% | 1,150 | +78.6% | 0.01% | +83.3% |
| VBF | INVESCO BOND FUNDother | $71,000 | +1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WES | New | WESTERN GAS PARTNERS LP | $64,000 | – | 1,040 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $66,000 | +78.4% | 513 | +81.3% | 0.01% | +66.7% |
| POOL | POOL CORP | $70,000 | +4.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $65,000 | +12.1% | 1,418 | 0.0% | 0.01% | +11.1% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $64,000 | +33.3% | 772 | +10.3% | 0.01% | +25.0% |
| RWR | SPDR DOW JONES REIT ETFetp | $64,000 | 0.0% | 874 | 0.0% | 0.01% | 0.0% | |
| MTZ | New | MASTEC INC | $68,000 | – | 1,953 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $67,000 | +4.7% | 1,547 | -0.3% | 0.01% | 0.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $67,000 | – | 442 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $69,000 | +23.2% | 668 | +12.5% | 0.01% | +11.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $64,000 | +73.0% | 1,637 | +68.1% | 0.01% | +66.7% |
| MA | Buy | MASTERCARD INC-CLASS A | $69,000 | +1625.0% | 510 | +8400.0% | 0.01% | +900.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $67,000 | +15.5% | 1,265 | 0.0% | 0.01% | +11.1% | |
| FE | FIRSTENERGY CORP | $67,000 | -10.7% | 2,043 | 0.0% | 0.01% | -16.7% | |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $70,000 | +218.2% | 891 | +168.4% | 0.01% | +150.0% |
| TTEK | Buy | TETRA TECH INC | $57,000 | +32.6% | 2,016 | +20.2% | 0.01% | +28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $60,000 | -1.6% | 2,330 | -0.2% | 0.01% | -10.0% |
| EV | Buy | EATON VANCE CORP | $57,000 | +90.0% | 1,514 | +93.1% | 0.01% | +80.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $57,000 | -14.9% | 447 | -16.6% | 0.01% | -18.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $59,000 | – | 1,135 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $58,000 | +81.2% | 244 | +59.5% | 0.01% | +80.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $62,000 | +100.0% | 1,884 | +106.8% | 0.01% | +80.0% |
| CBRL | Sell | CRACKER BARREL | $58,000 | +5.5% | 525 | -0.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $59,000 | +7.3% | 954 | +0.4% | 0.01% | 0.0% |
| BXMX | NUVEEN EQUITY PREMIUM INCOME Fother | $63,000 | +5.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| TLLP | New | TESORO LOGISTICS LP | $59,000 | – | 1,120 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP | $59,000 | -9.2% | 827 | -19.5% | 0.01% | -10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $59,000 | +63.9% | 2,100 | +46.3% | 0.01% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $58,000 | +1060.0% | 1,504 | +974.3% | 0.01% | +800.0% |
| BGR | BLACKROCK ENRGY & RESother | $63,000 | -6.0% | 2,600 | 0.0% | 0.01% | -18.2% | |
| IGE | ISHARES NORTH AMERICAN NATURetp | $61,000 | -3.2% | 1,514 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $63,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $61,000 | +103.3% | 567 | +106.9% | 0.01% | +80.0% |
| JOY | New | JOY GLOBAL INC | $62,000 | – | 1,150 | +100.0% | 0.01% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $59,000 | +13.5% | 912 | -4.4% | 0.01% | +12.5% |
| CSI | CUTWATER SELECT INCOME FUNDother | $55,000 | +3.8% | 3,000 | 0.0% | 0.01% | -11.1% | |
| New | ASML HOLDING NV-NY REG SHSny reg shrs | $56,000 | – | 669 | +100.0% | 0.01% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,000 | +64.5% | 500 | +28.2% | 0.01% | +60.0% |
| TE | TECO ENERGY INC | $52,000 | +4.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SA-SPON ADR | $52,000 | +92.6% | 919 | +100.7% | 0.01% | +100.0% |
| FRX | FOREST LABS INC | $56,000 | +43.6% | 917 | 0.0% | 0.01% | +33.3% | |
| FEIC | FEI COMPANY | $52,000 | +4.0% | 575 | 0.0% | 0.01% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $52,000 | +85.7% | 781 | +120.0% | 0.01% | +60.0% |
| MKL | Buy | MARKEL CORP | $53,000 | +39.5% | 100 | +35.1% | 0.01% | +33.3% |
| New | STRATASYS LTD | $51,000 | – | 466 | +100.0% | 0.01% | – | |
| EWC | ISHARES MSCI CANADA ETFother | $52,000 | +2.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $53,000 | +3.9% | 522 | +7.4% | 0.01% | 0.0% |
| XTXI | New | CROSSTEX ENERGY INC | $55,000 | – | 1,530 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $55,000 | +7.8% | 239 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UNION-WI | $51,000 | +82.1% | 3,096 | +104.5% | 0.01% | +60.0% |
| CVE | Buy | CENOVUS ENERGY INC | $54,000 | 0.0% | 1,892 | +5.1% | 0.01% | -11.1% |
| XBI | SPDR S&P BIOTECH ETFother | $52,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $56,000 | +14.3% | 905 | -0.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $55,000 | -15.4% | 990 | -16.8% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $54,000 | -18.2% | 699 | -20.4% | 0.01% | -27.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $44,000 | -4.3% | 2,428 | 0.0% | 0.01% | 0.0% | |
| New | STEINER LEISURE LTD | $45,000 | – | 957 | +100.0% | 0.01% | – | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $45,000 | +60.7% | 716 | +52.3% | 0.01% | +40.0% |
| New | NOBLE CORP PLC | $44,000 | – | 1,453 | +100.0% | 0.01% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $48,000 | -9.4% | 1,208 | 0.0% | 0.01% | -22.2% | |
| A309PS | DIRECTV | $44,000 | +12.8% | 640 | 0.0% | 0.01% | +16.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $48,000 | +108.7% | 891 | +92.0% | 0.01% | +75.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $47,000 | +4.4% | 3,042 | +25.0% | 0.01% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $49,000 | +2.1% | 381 | 0.0% | 0.01% | -12.5% | |
| OILT | New | OILTANKING PARTNERS LP | $47,000 | – | 765 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $49,000 | – | 785 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $44,000 | +22.2% | 896 | 0.0% | 0.01% | +16.7% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $49,000 | – | 970 | +100.0% | 0.01% | – |
| CFR | CULLEN/FROST BANKERS INC | $48,000 | +2.1% | 670 | 0.0% | 0.01% | -12.5% | |
| RGP | New | REGENCY ENERGY PARTNERS LP | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR INC | $47,000 | -6.0% | 891 | -0.3% | 0.01% | -12.5% |
| XES | SPDR S&P OIL & GAS EQUIP & SERother | $46,000 | +4.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $45,000 | +45.2% | 470 | +60.4% | 0.01% | +40.0% |
| BIIB | Buy | BIOGEN IDEC INC | $50,000 | +163.2% | 177 | +124.1% | 0.01% | +133.3% |
| TW | Sell | TOWERS WATSON & CO-CL A | $46,000 | -25.8% | 407 | -30.3% | 0.01% | -30.0% |
| UPLMQ | Buy | ULTRA PETE CORP | $49,000 | +58.1% | 2,237 | +49.1% | 0.01% | +40.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARES INC | $46,000 | 0.0% | 1,603 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA ANTECH INC | $49,000 | +11.4% | 1,595 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetp | $47,000 | +2.2% | 595 | 0.0% | 0.01% | 0.0% | |
| ANN | Sell | ANN INC | $47,000 | -23.0% | 1,526 | -9.0% | 0.01% | -30.0% |
| WDR | Buy | WADDELL & REED FINL INC | $45,000 | +200.0% | 688 | +133.2% | 0.01% | +250.0% |
| WPX | Sell | WPX ENERGY INC | $44,000 | -24.1% | 2,327 | -22.6% | 0.01% | -22.2% |
| ADBE | Buy | ADOBE SYS INC | $50,000 | +257.1% | 838 | +201.4% | 0.01% | +250.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $49,000 | +69.0% | 860 | +56.4% | 0.01% | +40.0% |
| GAS | AGL RESOURCES INC | $41,000 | 0.0% | 887 | 0.0% | 0.01% | -14.3% | |
| New | SIGNET JEWELERS LTD | $37,000 | – | 490 | +100.0% | 0.01% | – | |
| BIDU | Buy | BAIDU INC SPONS ADR | $41,000 | +1266.7% | 232 | +954.5% | 0.01% | – |
| SMRTQ | STEIN MART INC | $40,000 | -2.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $42,000 | – | 930 | +100.0% | 0.01% | – |
| FLC | Buy | FLAH & CRUM TOTAL RETURN FDclosed-end fund | $37,000 | +27.6% | 2,000 | +25.0% | 0.01% | +20.0% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUS | $37,000 | +5.7% | 1,685 | +12.3% | 0.01% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $42,000 | +16.7% | 2,154 | 0.0% | 0.01% | 0.0% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $39,000 | – | 327 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $38,000 | +8.6% | 952 | +0.1% | 0.01% | 0.0% |
| ASH | ASHLAND INC | $41,000 | -4.7% | 461 | 0.0% | 0.01% | -14.3% | |
| HUM | Sell | HUMANA INC | $38,000 | -15.6% | 387 | -20.5% | 0.01% | -14.3% |
| INGR | New | INGREDION INC | $37,000 | – | 640 | +100.0% | 0.01% | – |
| ADT | Buy | ADT CORP/THE | $38,000 | +1166.7% | 1,306 | +1765.7% | 0.01% | – |
| ANDE | New | ANDERSONS INCORPORATED | $38,000 | – | 430 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $41,000 | -2.4% | 778 | 0.0% | 0.01% | -14.3% | |
| RVT | ROYCE VALUE TR INCother | $42,000 | 0.0% | 2,600 | 0.0% | 0.01% | -14.3% | |
| GEF | GREIF INC-CL A | $43,000 | -2.3% | 904 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $39,000 | +14.7% | 800 | 0.0% | 0.01% | +20.0% | |
| QQQ | POWERSHARES QQQ TRUSTother | $43,000 | +10.3% | 490 | 0.0% | 0.01% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $39,000 | +2.6% | 1,232 | +0.1% | 0.01% | 0.0% |
| CNMD | CONMED CORP | $38,000 | +18.8% | 932 | 0.0% | 0.01% | +20.0% | |
| PTC | Buy | PTC INC | $39,000 | +21.9% | 1,129 | +0.2% | 0.01% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $43,000 | +330.0% | 313 | +281.7% | 0.01% | +200.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $39,000 | – | 975 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORP | $38,000 | -60.4% | 630 | -62.8% | 0.01% | -60.0% |
| XLS | Sell | EXELIS INC | $37,000 | -27.5% | 1,977 | -39.6% | 0.01% | -25.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $37,000 | +2.8% | 907 | +0.8% | 0.01% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $40,000 | +73.9% | 934 | +87.9% | 0.01% | +50.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $38,000 | +46.2% | 530 | +44.4% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $39,000 | +30.0% | 989 | +23.5% | 0.01% | +20.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE | $38,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $38,000 | +322.2% | 195 | +230.5% | 0.01% | +500.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $42,000 | +10.5% | 1,001 | 0.0% | 0.01% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $40,000 | +8.1% | 1,121 | 0.0% | 0.01% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $38,000 | +22.6% | 628 | +19.6% | 0.01% | +20.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $42,000 | – | 565 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $40,000 | – | 1,001 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $39,000 | +50.0% | 1,496 | +83.8% | 0.01% | +50.0% |
| CBRE | CBRE GROUP INC - A | $42,000 | +13.5% | 1,594 | 0.0% | 0.01% | 0.0% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $40,000 | 0.0% | 2,320 | -11.0% | 0.01% | 0.0% |
| B | BARNES GROUP INC | $41,000 | +2.5% | 1,151 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $32,000 | -34.7% | 826 | -36.5% | 0.01% | -37.5% |
| EPAC | ACTUANT CORP-A | $33,000 | -17.5% | 1,029 | 0.0% | 0.01% | -16.7% | |
| AXE | ANIXTER INTERNATIONAL INC | $31,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $33,000 | -2.9% | 532 | 0.0% | 0.01% | 0.0% | |
| BXS | New | BANCORPSOUTH INC | $35,000 | – | 1,360 | +100.0% | 0.01% | – |
| BMO | Buy | BANK OF MONTREAL | $32,000 | +88.2% | 537 | +111.4% | 0.01% | +66.7% |
| BBN | Sell | BLACKROCK BUILD AMERICA BONDclosed-end fund | $34,000 | -5.6% | 1,750 | -7.9% | 0.01% | -16.7% |
| CSL | Sell | CARLISLE COS INC | $31,000 | -48.3% | 437 | -48.8% | 0.01% | -50.0% |
| CNW | CON-WAY INC | $32,000 | -5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| DST | Sell | DST SYSTEMS INC | $31,000 | -20.5% | 359 | -29.9% | 0.01% | -16.7% |
| New | WHITE MOUNTAINS INSURANCE GP | $36,000 | – | 64 | +100.0% | 0.01% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $36,000 | – | 411 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $32,000 | – | 660 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $34,000 | – | 683 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC | $34,000 | +21.4% | 542 | 0.0% | 0.01% | 0.0% | |
| FWRD | New | FORWARD AIR CORPORATION | $31,000 | – | 740 | +100.0% | 0.01% | – |
| FULT | FULTON FINANCIAL CORP | $36,000 | 0.0% | 3,045 | 0.0% | 0.01% | -16.7% | |
| GNRC | New | GENERAC HOLDINGS | $34,000 | – | 600 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $34,000 | +3.0% | 810 | -0.6% | 0.01% | 0.0% |
| HCN | New | HEALTH CARE REIT INC | $36,000 | – | 667 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE | $36,000 | +44.0% | 427 | +18.0% | 0.01% | +25.0% |
| HOLX | HOLOGIC INC | $33,000 | 0.0% | 1,617 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC | $31,000 | +1450.0% | 1,553 | +1262.3% | 0.01% | – |
| IDA | IDACORP INC | $31,000 | +3.3% | 614 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $31,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $35,000 | +12.9% | 398 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC | $32,000 | 0.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP | $36,000 | – | 810 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $33,000 | +32.0% | 2,198 | +4.8% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $34,000 | +325.0% | 624 | +241.0% | 0.01% | +400.0% |
| NEM | Sell | NEWMONT MNG CORP | $34,000 | -84.2% | 1,531 | -80.1% | 0.01% | -85.7% |
| OCR | Sell | OMNICARE INC | $34,000 | +3.0% | 568 | -3.6% | 0.01% | 0.0% |
| PNG | PAA NATURAL GAS STORAGE LP | $32,000 | -3.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $36,000 | +56.5% | 916 | +57.7% | 0.01% | +25.0% |
| PETM | Buy | PETSMART INC | $33,000 | +3.1% | 537 | +29.4% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC REIT | $36,000 | – | 998 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE INC | $33,000 | +371.4% | 223 | +395.6% | 0.01% | +400.0% |
| RFMD | RF MICRO DEVICES INC | $36,000 | -7.7% | 7,000 | 0.0% | 0.01% | -16.7% | |
| SM | Sell | SM ENERGY COMPANY | $31,000 | -24.4% | 392 | -25.8% | 0.01% | -28.6% |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNetp | $32,000 | 0.0% | 1,318 | 0.0% | 0.01% | 0.0% | |
| SSEZY | Buy | SSE PLC-SPN ADRadr | $32,000 | +60.0% | 1,480 | +81.2% | 0.01% | +66.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $31,000 | -6.1% | 680 | 0.0% | 0.01% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $35,000 | -7.9% | 799 | -0.6% | 0.01% | -16.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $35,000 | -5.4% | 1,380 | 0.0% | 0.01% | -16.7% | |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADRadr | $32,000 | +100.0% | 588 | +80.9% | 0.01% | +66.7% |
| TDW | Buy | TIDEWATER INC | $32,000 | -13.5% | 701 | +13.2% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $31,000 | -6.1% | 307 | -18.1% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $34,000 | 0.0% | 515 | -0.8% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $33,000 | -5.7% | 734 | -13.2% | 0.01% | -16.7% |
| WCG | WELLCARE HEALTH PLANS, INC. | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| WDC | Buy | WESTERN DIGITAL CORP | $31,000 | +3000.0% | 368 | +2730.8% | 0.01% | – |
| New | PERRIGO CO PLC | $36,000 | – | 240 | +100.0% | 0.01% | – | |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADRadr | $26,000 | +30.0% | 1,830 | +192.3% | 0.00% | +33.3% |
| WERN | WERNER ENTERPRISES INC | $24,000 | +4.3% | 968 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $24,000 | – | 405 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $28,000 | +7.7% | 408 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $27,000 | -53.4% | 509 | -61.9% | 0.00% | -55.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $30,000 | +11.1% | 2,403 | +0.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $26,000 | +766.7% | 391 | +651.9% | 0.00% | – |
| VC | Buy | VISTEON CORP | $24,000 | +9.1% | 307 | +5.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $29,000 | +383.3% | 627 | +326.5% | 0.00% | +300.0% |
| CRS | CARPENTER TECHNOLOGY | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $26,000 | – | 514 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $28,000 | – | 330 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $29,000 | +16.0% | 420 | +6.9% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetp | $30,000 | 0.0% | 383 | 0.0% | 0.00% | -20.0% | |
| MSCC | MICROSEMI CORP | $24,000 | -11.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| 3101PS | MICREL INC | $27,000 | +8.0% | 2,748 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetp | $24,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $24,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $25,000 | +177.8% | 961 | +156.3% | 0.00% | +300.0% |
| MELI | Sell | MERCADOLIBRE INC | $25,000 | -34.2% | 273 | -3.5% | 0.00% | -33.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $25,000 | +13.6% | 707 | +25.8% | 0.00% | 0.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $29,000 | -3.3% | 1,013 | 0.0% | 0.00% | -20.0% | |
| BIO | Buy | BIO RAD LABS INC CL A | $29,000 | +625.0% | 233 | +606.1% | 0.00% | +300.0% |
| MKC | MCCORMICK & CO INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN REALTY CORP | $30,000 | – | 323 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTetp | $27,000 | -6.9% | 2,277 | 0.0% | 0.00% | -20.0% | |
| New | NABORS INDUSTRIES LTD | $27,000 | – | 7,839 | +100.0% | 0.00% | – | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADRadr | $30,000 | +130.8% | 1,116 | +152.5% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $25,000 | +47.1% | 600 | +100.0% | 0.00% | +33.3% |
| ISBC | New | INVESTORS BANCORP INC | $26,000 | – | 1,052 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $25,000 | – | 218 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $25,000 | +8.7% | 236 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $24,000 | – | 1,319 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $25,000 | -3.8% | 665 | -19.9% | 0.00% | 0.0% |
| HSY | THE HERSHEY COMPANY | $28,000 | +3.7% | 290 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF COMPANY | $25,000 | +13.6% | 3,116 | +0.1% | 0.00% | 0.0% |
| CMA | COMERICA INC | $24,000 | +14.3% | 542 | 0.0% | 0.00% | +33.3% | |
| CRZO | New | CARRIZO OIL & GAS INC | $25,000 | – | 625 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,000 | +1150.0% | 64 | +1500.0% | 0.00% | – |
| PID | POWERSHARES INTER DVD ACHIEVetp | $24,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $24,000 | +41.2% | 419 | +35.2% | 0.00% | +33.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $25,000 | -21.9% | 526 | -0.9% | 0.00% | -20.0% |
| CS | CREDIT SUISSE GROUP-SPON ADR | $24,000 | +4.3% | 768 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $25,000 | +56.2% | 487 | +68.5% | 0.00% | +33.3% |
| JCPNQ | PENNEY J C CO | $30,000 | +3.4% | 3,240 | 0.0% | 0.00% | -20.0% | |
| PWE | Buy | PENN WEST PETROLEUM LTD | $29,000 | -6.5% | 3,679 | +32.4% | 0.00% | -20.0% |
| PKE | PARK ELECTROCHEMICAL CORP | $29,000 | +3.6% | 993 | 0.0% | 0.00% | -20.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $26,000 | +85.7% | 1,160 | +90.5% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTRUCTION INC | $29,000 | – | 943 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $29,000 | +31.8% | 158 | +21.5% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $26,000 | – | 536 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $29,000 | +7.4% | 1,238 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP REIT | $27,000 | – | 1,784 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $29,000 | – | 442 | +100.0% | 0.00% | – |
| ONB | OLD NATIONAL BANCORP | $24,000 | -7.7% | 1,815 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE HOLDINGS INC | $26,000 | – | 503 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORP | $24,000 | +4.3% | 362 | -5.0% | 0.00% | 0.0% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP-ADRadr | $26,000 | +44.4% | 365 | +52.7% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $26,000 | +1200.0% | 573 | +839.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $30,000 | -31.8% | 454 | -23.2% | 0.00% | -42.9% |
| BKE | BUCKLE INC/THE | $30,000 | -21.1% | 711 | 0.0% | 0.00% | -33.3% | |
| DRC | DRESSER-RAND GROUP INC | $28,000 | -12.5% | 514 | 0.0% | 0.00% | -20.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $27,000 | +80.0% | 500 | +249.7% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRUSTother | $27,000 | -12.9% | 1,453 | 0.0% | 0.00% | -20.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $24,000 | -87.1% | 300 | -88.0% | 0.00% | -86.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $30,000 | +30.4% | 1,023 | +23.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $27,000 | – | 1,864 | +100.0% | 0.00% | – |
| AOL | Buy | AOL INC | $26,000 | +85.7% | 565 | +42.7% | 0.00% | +100.0% |
| New | NXP SEMICONDUCTORS NV | $27,000 | – | 591 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $29,000 | +141.7% | 1,554 | +185.7% | 0.00% | +100.0% |
| IT | GARTNER INC | $25,000 | +8.7% | 377 | 0.0% | 0.00% | 0.0% | |
| TLSYY | Buy | TELSTRA CORP-ADRadr | $26,000 | +85.7% | 1,190 | +103.4% | 0.00% | +100.0% |
| GCI | Buy | GANNETT INC | $30,000 | +7.1% | 1,048 | +0.1% | 0.00% | -20.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $26,000 | – | 2,170 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INSURANCE GROUP | $29,000 | -12.1% | 1,350 | 0.0% | 0.00% | -20.0% | |
| CFNL | New | CARDINAL FINANCIAL CORP | $26,000 | – | 1,566 | +100.0% | 0.00% | – |
| New | AVAGO TECHNOLOGIES LTD | $29,000 | – | 552 | +100.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $27,000 | – | 756 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $28,000 | 0.0% | 590 | 0.0% | 0.00% | -20.0% | |
| MTRN | MATERION CORP | $25,000 | -21.9% | 1,004 | 0.0% | 0.00% | -20.0% | |
| MTRX | New | MATRIX SERVICE CO | $27,000 | – | 1,123 | +100.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $26,000 | +100.0% | 915 | +78.4% | 0.00% | +100.0% |
| GDPMQ | GOODRICH PETROLEUM CORP | $26,000 | -27.8% | 1,500 | 0.0% | 0.00% | -33.3% | |
| LMNX | Buy | LUMINEX CORP | $19,000 | +46.2% | 1,110 | +67.4% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $19,000 | +58.3% | 305 | +38.6% | 0.00% | +50.0% |
| MDC | Buy | MDC HOLDINGS INC | $22,000 | +266.7% | 780 | +306.2% | 0.00% | +200.0% |
| CVGW | CALAVO GROWERS INC | $22,000 | -8.3% | 778 | 0.0% | 0.00% | -25.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,000 | -4.8% | 884 | -15.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $22,000 | -21.4% | 312 | -23.9% | 0.00% | -40.0% |
| COG | Sell | CABOT OIL & GAS CORP | $18,000 | -21.7% | 470 | -21.4% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC | $22,000 | 0.0% | 890 | -1.1% | 0.00% | -25.0% |
| STO | Buy | STATOIL ASA-SPON ADRadr | $17,000 | +88.9% | 757 | +87.8% | 0.00% | +200.0% |
| SGY | Buy | STONE ENERGY CORP | $17,000 | +30.8% | 579 | +39.5% | 0.00% | +50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $17,000 | -22.7% | 4,750 | -5.0% | 0.00% | -25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,000 | +41.7% | 648 | +59.2% | 0.00% | +50.0% |
| ICUI | Sell | ICU MEDICAL INC | $18,000 | -14.3% | 303 | -2.3% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $23,000 | -20.7% | 288 | -21.3% | 0.00% | -40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $18,000 | +200.0% | 1,107 | +219.9% | 0.00% | +200.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $23,000 | +43.8% | 2,602 | +28.9% | 0.00% | 0.0% |
| GME | GAMESTOP CORP-A | $20,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOMEother | $18,000 | -5.3% | 1,324 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $20,000 | +42.9% | 425 | +60.4% | 0.00% | +50.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $22,000 | -38.9% | 768 | -43.8% | 0.00% | -50.0% |
| TIBX | TIBCO SOFTWARE INC | $18,000 | -21.7% | 887 | 0.0% | 0.00% | -25.0% | |
| BTT | BLACKROCK MUNICIPAL TARGETother | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $21,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $18,000 | +28.6% | 2,236 | +16.2% | 0.00% | +50.0% |
| FIO | Buy | FUSION-IO INC | $18,000 | +80.0% | 1,674 | +129.0% | 0.00% | +50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,000 | -5.6% | 306 | +65.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $19,000 | +850.0% | 4,979 | +7012.9% | 0.00% | – |
| UDR | New | UDR INC REIT | $17,000 | – | 729 | +100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP | $23,000 | +21.1% | 479 | +32.3% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $21,000 | +40.0% | 281 | +37.1% | 0.00% | +50.0% |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,326 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $17,000 | +183.3% | 374 | +187.7% | 0.00% | +200.0% |
| AN | AUTONATION INC | $19,000 | -9.5% | 393 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETother | $21,000 | +5.0% | 512 | 0.0% | 0.00% | 0.0% | |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADRadr | $17,000 | +41.7% | 674 | +55.7% | 0.00% | +50.0% |
| MR | MINDRAY MEDI-ADR | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES -3 YEAR INTERNATIONAetp | $23,000 | -28.1% | 246 | -27.6% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $17,000 | +70.0% | 321 | +81.4% | 0.00% | +50.0% |
| VSI | VITAMIN SHOPPE INC | $19,000 | -5.0% | 453 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS LP | $17,000 | -15.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $20,000 | – | 603 | +100.0% | 0.00% | – |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADRadr | $20,000 | +81.8% | 1,006 | +81.3% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $19,000 | +58.3% | 717 | +77.9% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $20,000 | -16.7% | 158 | -4.2% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $23,000 | -78.9% | 444 | -77.2% | 0.00% | -83.3% |
| AIRM | AIR METHODS CORP | $19,000 | +18.8% | 375 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,000 | +17.6% | 361 | +10.4% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $22,000 | +22.2% | 329 | +8.9% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $20,000 | +33.3% | 1,023 | +47.4% | 0.00% | +50.0% |
| AMG | AFFILIATED MANAGERS GROUP | $23,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $19,000 | -13.6% | 719 | 0.0% | 0.00% | -25.0% | |
| NTGR | NETGEAR INC | $20,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $21,000 | – | 606 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL A | $22,000 | – | 1,134 | +100.0% | 0.00% | – | |
| New | XL GROUP PLC | $19,000 | – | 709 | +100.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES CORP COM | $21,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| New | PENTAIR LTD-REGISTERED | $20,000 | – | 268 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $19,000 | +35.7% | 57 | +21.3% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LIMITED | $22,000 | +120.0% | 591 | +85.8% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $20,000 | -16.7% | 209 | -0.5% | 0.00% | -25.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFetp | $23,000 | -4.2% | 441 | -0.2% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $22,000 | -4.3% | 511 | -0.8% | 0.00% | -25.0% |
| DDS | DILLARDS INC-CL A | $23,000 | +4.5% | 275 | 0.0% | 0.00% | -25.0% | |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 193 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $17,000 | -10.5% | 1,000 | +13.0% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INC | $20,000 | -9.1% | 513 | -20.3% | 0.00% | -25.0% |
| JXSB | New | JACKSONVILLE BANCORP INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAPITAL GROUP INC | $17,000 | +6.2% | 1,720 | -7.8% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $19,000 | +46.2% | 653 | +33.0% | 0.00% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $20,000 | -84.6% | 180 | -84.9% | 0.00% | -85.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $21,000 | +23.5% | 691 | +18.1% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $22,000 | +4.8% | 637 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT POINT ENERGY CORP | $19,000 | – | 578 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $19,000 | +18.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $22,000 | 0.0% | 694 | +3.0% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $19,000 | +26.7% | 696 | +100.0% | 0.00% | +50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $23,000 | +9.5% | 350 | +22.8% | 0.00% | 0.0% |
| New | CHECK POINT SOFTWARE TECH | $17,000 | – | 273 | +100.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORP-A | $19,000 | +35.7% | 1,772 | +44.8% | 0.00% | +50.0% |
| INTU | New | INTUIT INC | $23,000 | – | 331 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $21,000 | +90.9% | 1,041 | +62.1% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $18,000 | 0.0% | 510 | -1.9% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $17,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | $18,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $17,000 | +6.2% | 1,195 | +14.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,000 | -14.8% | 453 | +5.8% | 0.00% | -25.0% |
| ESS | New | ESSEX PPTY TR INC | $19,000 | – | 134 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,000 | +40.0% | 1,075 | -1.4% | 0.00% | +50.0% |
| COH | Buy | COACH INC | $23,000 | +360.0% | 446 | +369.5% | 0.00% | +200.0% |
| ROLL | Sell | RBC BEARINGS INC | $20,000 | -4.8% | 324 | -0.3% | 0.00% | 0.0% |
| New | MONTPELIER RE HOLDINGS LTD | $22,000 | – | 822 | +100.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $18,000 | – | 64 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $23,000 | -4.2% | 498 | 0.0% | 0.00% | -25.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,000 | +30.8% | 790 | +26.4% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $18,000 | +38.5% | 275 | +23.9% | 0.00% | +50.0% |
| ROVI | Sell | ROVI CORP | $20,000 | -4.8% | 988 | -9.3% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RYL | Sell | RYLAND GROUP INC/THE | $18,000 | 0.0% | 435 | -2.2% | 0.00% | 0.0% |
| EWG | New | ISHARES MSCI GERMANY ETFother | $23,000 | – | 720 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $17,000 | +13.3% | 1,046 | +19.8% | 0.00% | +50.0% |
| CPHD | New | CEPHEID INC | $20,000 | – | 425 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $19,000 | +26.7% | 175 | 0.0% | 0.00% | +50.0% | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $23,000 | – | 347 | +100.0% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS LTD | $20,000 | +42.9% | 210 | 0.0% | 0.00% | +50.0% | |
| PERS | SANDRIDGE PERMIAN TRUST | $18,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPNS AD | $18,000 | +200.0% | 223 | +172.0% | 0.00% | +200.0% |
| LINEQ | LINN ENERGY LLC | $22,000 | +22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $17,000 | 0.0% | 465 | -1.1% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $17,000 | 0.0% | 433 | -0.5% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $17,000 | -10.5% | 191 | -12.0% | 0.00% | 0.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $21,000 | +75.0% | 269 | +80.5% | 0.00% | +50.0% |
| SBNY | Sell | SIGNATURE BANK | $17,000 | -26.1% | 142 | -43.9% | 0.00% | -25.0% |
| HNGR | Sell | HANGER INC | $20,000 | -28.6% | 635 | -22.1% | 0.00% | -40.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $14,000 | -50.0% | 295 | -47.9% | 0.00% | -60.0% |
| STT | Buy | STATE STREET CORP | $12,000 | +50.0% | 180 | +36.4% | 0.00% | +100.0% |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $15,000 | +50.0% | 840 | +18.8% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 515 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO COM | $14,000 | – | 245 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $14,000 | +100.0% | 728 | +238.6% | 0.00% | +100.0% |
| New | NIELSEN HOLDINGS NV | $12,000 | – | 290 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $13,000 | – | 577 | +100.0% | 0.00% | – |
| RUK | Buy | REED ELSEVIER PLC-SPONS ADR | $11,000 | +1000.0% | 194 | +1285.7% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLC | $11,000 | – | 80 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $14,000 | +133.3% | 780 | +162.6% | 0.00% | +100.0% |
| ENTG | ENTEGRIS INC | $15,000 | +15.4% | 1,306 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $12,000 | +140.0% | 1,548 | +177.9% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $14,000 | -6.7% | 252 | -8.7% | 0.00% | 0.0% |
| New | SEAGATE TECHNOLOGY | $13,000 | – | 276 | +100.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS COM | $11,000 | – | 356 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $15,000 | -11.8% | 715 | -0.7% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $16,000 | -92.2% | 705 | -91.4% | 0.00% | -93.9% |
| EQIX | EQUINIX INC | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $15,000 | -34.8% | 500 | -43.5% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE.COM INC | $15,000 | +200.0% | 255 | +152.5% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 322 | +100.0% | 0.00% | – |
| GWW | WW GRAINGER INC | $12,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES, INC. | $16,000 | +60.0% | 2,984 | +71.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $14,000 | -91.6% | 400 | -92.4% | 0.00% | -92.6% |
| ALB | ALBEMARLE CORP | $15,000 | -6.2% | 248 | 0.0% | 0.00% | -33.3% | |
| 9207PS | Sell | ROCK TENN COMPANY -CL A | $16,000 | -27.3% | 163 | -24.5% | 0.00% | -50.0% |
| TYY | TORTOISE ENERGY CAPITAL CORPother | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $15,000 | – | 120 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADR | $15,000 | -16.7% | 1,100 | -6.7% | 0.00% | -33.3% |
| New | TE CONNECTIVITY LTD | $16,000 | – | 291 | +100.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYSTEMS INC | $11,000 | – | 280 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL INC REIT | $12,000 | 0.0% | 1,641 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC-SPONSORED ADR | $13,000 | +160.0% | 123 | +132.1% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $16,000 | -15.8% | 417 | -25.0% | 0.00% | -33.3% |
| WEN | Sell | WENDY'S CO/THE | $11,000 | -67.6% | 1,250 | -68.4% | 0.00% | -60.0% |
| CEF | Sell | CENTRAL FUND CANADA LTD-Aclosed-end fund | $15,000 | -55.9% | 1,126 | -51.2% | 0.00% | -60.0% |
| PDM | New | PIEDMONT OFFICE A REIT | $14,000 | – | 847 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $12,000 | -14.3% | 700 | -0.7% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODUCTS | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MDVN | New | MEDIVATION INC | $13,000 | – | 186 | +100.0% | 0.00% | – |
| LTM | LIFE TIME FITNESS INC | $11,000 | -21.4% | 270 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $13,000 | -43.5% | 77 | -44.2% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $12,000 | +71.4% | 328 | +53.3% | 0.00% | +100.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $16,000 | 0.0% | 315 | -1.6% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000 | +87.5% | 572 | +17.9% | 0.00% | +100.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $15,000 | -6.2% | 613 | -1.6% | 0.00% | -33.3% |
| CBT | CABOT CORP | $14,000 | +7.7% | 301 | 0.0% | 0.00% | 0.0% | |
| PGEM | New | PLY GEM HOLDINGS INC | $11,000 | – | 873 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $11,000 | -21.4% | 330 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INC | $13,000 | – | 622 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $15,000 | -11.8% | 750 | 0.0% | 0.00% | -33.3% | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $15,000 | – | 136 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $12,000 | – | 245 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $12,000 | – | 1,180 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $13,000 | -35.0% | 189 | -42.2% | 0.00% | -33.3% |
| FCEA | FOREST CITY ENTERPRISES INC | $13,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund | $14,000 | -83.7% | 700 | -82.6% | 0.00% | -85.7% |
| IDU | ISHARES DJ US UTILITIES SECTORother | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA HOLDING CORP | $12,000 | -33.3% | 656 | -15.7% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $12,000 | +50.0% | 113 | +50.7% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $11,000 | +120.0% | 323 | +118.2% | 0.00% | +100.0% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $11,000 | +450.0% | 399 | +380.7% | 0.00% | – |
| UUGRY | Buy | UNITED UTILITIES GROUP-ADRadr | $15,000 | +87.5% | 686 | +81.0% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $12,000 | -33.3% | 260 | -38.2% | 0.00% | -33.3% |
| UFPI | UNIVERSAL FOREST PRODUCTS | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC-A | $14,000 | +600.0% | 220 | +746.2% | 0.00% | – |
| MGEE | MGE ENERGY INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HITT | Sell | HITTITE MICROWAVE CORP | $16,000 | -15.8% | 284 | -1.0% | 0.00% | -33.3% |
| ECOL | Sell | US ECOLOGY INC | $11,000 | 0.0% | 350 | -2.8% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $15,000 | +7.1% | 201 | +5.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $12,000 | -84.8% | 154 | -86.7% | 0.00% | -84.6% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $16,000 | -5.9% | 376 | 0.0% | 0.00% | -33.3% | |
| VLO | Sell | VALERO ENERGY CORP | $16,000 | -15.8% | 336 | -38.9% | 0.00% | -33.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $12,000 | – | 335 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $12,000 | -57.1% | 443 | -53.0% | 0.00% | -60.0% |
| EVR | EVERCORE PARTNERS INC-CL A | $16,000 | +6.7% | 313 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RESOURCES CO | $12,000 | – | 670 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $15,000 | -88.5% | 250 | -87.6% | 0.00% | -90.5% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $11,000 | -8.3% | 1,522 | -2.6% | 0.00% | 0.0% |
| LNT | New | ALLIANT CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $15,000 | +7.1% | 235 | 0.0% | 0.00% | 0.0% | |
| WETF | New | WISDOMTREE INVESTMENTS INC | $12,000 | – | 856 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 353 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES DJ US ENERGY SECTOR ETother | $16,000 | – | 325 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $14,000 | -63.2% | 255 | -57.1% | 0.00% | -66.7% |
| PRLB | Sell | PROTO LABS INC | $16,000 | 0.0% | 213 | -0.9% | 0.00% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +22.2% | 143 | +23.3% | 0.00% | +100.0% |
| EOX | New | EMERALD OIL INC | $11,000 | – | 1,607 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $13,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TRother | $12,000 | -7.7% | 1,147 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,000 | -77.9% | 200 | -73.3% | 0.00% | -81.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADR | $14,000 | +75.0% | 2,312 | +93.1% | 0.00% | +100.0% |
| R108 | ENERGIZER HOLDINGS INC | $15,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $15,000 | -6.2% | 407 | 0.0% | 0.00% | -33.3% | |
| BGGSQ | Buy | BRIGGS & STRATTON | $14,000 | +75.0% | 728 | +83.4% | 0.00% | +100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,000 | +25.0% | 620 | +36.3% | 0.00% | 0.0% |
| PCG | PG & E CORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTER DVD ETFother | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $15,000 | -16.7% | 465 | 0.0% | 0.00% | -33.3% | |
| ALOG | New | ANALOGIC CORP | $13,000 | – | 148 | +100.0% | 0.00% | – |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $12,000 | +100.0% | 484 | +79.9% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $16,000 | +433.3% | 1,126 | +474.5% | 0.00% | – |
| PVR | PVR PARTNERS LP | $11,000 | +22.2% | 400 | 0.0% | 0.00% | +100.0% | |
| MINI | Sell | MOBILE MINI INC | $16,000 | +6.7% | 425 | -1.2% | 0.00% | 0.0% |
| WRI | WEINGARTEN REALTY INVESTORS | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $12,000 | -20.0% | 287 | -34.3% | 0.00% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKINGetp | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| New | ALTISOURCE PORTFOLIO SOL-W/I | $15,000 | – | 115 | +100.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $15,000 | – | 480 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP | $15,000 | 0.0% | 570 | +21.3% | 0.00% | 0.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP IN | $14,000 | +16.7% | 590 | -0.8% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $13,000 | – | 415 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SVU | New | SUPERVALU INC | $7,000 | – | 1,347 | +100.0% | 0.00% | – |
| HMSY | HMS HOLDINGS CORP | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -50.0% | |
| XTEX | New | CROSSTEX ENERGY LP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| KT | New | KT CORP-SP ADRadr | $6,000 | – | 458 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $7,000 | 0.0% | 596 | +25.7% | 0.00% | 0.0% |
| SAPMY | Buy | SAIPEM SPA-UNSPON ADRadr | $4,000 | +33.3% | 397 | +50.4% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO-SPON ADRadr | $4,000 | – | 246 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $9,000 | +80.0% | 204 | +68.6% | 0.00% | 0.0% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $4,000 | – | 121 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $9,000 | -50.0% | 2,000 | -55.6% | 0.00% | -66.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,000 | – | 256 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL HOLDINGS L | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PHILIPPINE LONG DIST -SP ADRadr | $4,000 | – | 72 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVESTMENclosed-end fund | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,000 | – | 275 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $7,000 | -12.5% | 485 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $5,000 | -54.5% | 234 | -61.0% | 0.00% | -50.0% |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $10,000 | – | 390 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $9,000 | – | 624 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $4,000 | -89.5% | 72 | -87.8% | 0.00% | -83.3% |
| J105SC | New | CONVERSANT INC | $8,000 | – | 417 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $9,000 | -10.0% | 513 | +20.7% | 0.00% | -50.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $8,000 | -11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATION | $10,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| FNB | FNB CORP | $8,000 | -11.1% | 703 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $7,000 | -12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $5,000 | -28.6% | 608 | -16.5% | 0.00% | 0.0% |
| CBD | New | CIA BRASILEIRA DE DIS-SP PRFadr | $4,000 | – | 107 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,000 | -95.6% | 80 | -94.8% | 0.00% | -94.4% |
| CIG | Buy | CEMIG SA -SPONS ADRadr | $4,000 | +300.0% | 745 | +906.8% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $6,000 | +500.0% | 139 | +379.3% | 0.00% | – |
| SMTOY | New | SUMITOMO ELEC INDS-UNSP ADRadr | $4,000 | – | 31 | +100.0% | 0.00% | – |
| AHONY | Sell | KONINKLIJKE AHOLD-SP ADRadr | $8,000 | -11.1% | 481 | -6.1% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS NV-NY SHS | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBRCY | Buy | SBERBANK-SPONSORED ADRadr | $6,000 | +100.0% | 605 | +161.9% | 0.00% | – |
| LB | L BRANDS INC | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $5,000 | -16.7% | 520 | -6.3% | 0.00% | 0.0% |
| TBF | PROSHARES SHORT 20+ TREASURYetp | $9,000 | -10.0% | 311 | 0.0% | 0.00% | -50.0% | |
| CEO | New | CNOOC LTD SPONS ADR | $9,000 | – | 60 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $8,000 | +60.0% | 698 | +59.4% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC | $9,000 | 0.0% | 392 | -1.3% | 0.00% | 0.0% |
| LRLCY | L'OREAL-UNSPONSORED ADRadr | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Sell | SOCIETE GENERALE-SPONS ADRadr | $7,000 | +16.7% | 614 | -5.0% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $10,000 | +11.1% | 352 | +16.6% | 0.00% | 0.0% |
| GRA | WR GRACE & CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RDA | New | RDA MICROELECTRON-SPON ADRadr | $4,000 | – | 235 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST REIT | $8,000 | – | 327 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $8,000 | -11.1% | 591 | -13.5% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP-ADRadr | $4,000 | +100.0% | 392 | +102.1% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $5,000 | – | 163 | +100.0% | 0.00% | – |
| RSHCQ | RADIOSHACK CORP | $4,000 | -20.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $4,000 | +33.3% | 17,000 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $7,000 | +40.0% | 238 | +55.6% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS AG-SPONS ADRadr | $5,000 | -28.6% | 45 | -27.4% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $4,000 | -20.0% | 301 | +1.0% | 0.00% | 0.0% |
| MQBKY | New | MACQUARIE GROUP LTD-ADRadr | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,000 | 0.0% | 518 | +21.6% | 0.00% | 0.0% |
| CBF | CAPITAL BANK FINANCIAL CORP CL | $10,000 | 0.0% | 461 | 0.0% | 0.00% | -50.0% | |
| CLH | New | CLEAN HARBORS INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON SPONS ADR | $6,000 | +200.0% | 464 | +172.9% | 0.00% | – |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015other | $9,000 | – | 390 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $6,000 | – | 412 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $10,000 | +25.0% | 330 | +37.5% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $4,000 | -33.3% | 85 | -34.1% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $6,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016other | $9,000 | – | 385 | +100.0% | 0.00% | – |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| BJRI | BJ'S RESTAURANTS INC | $8,000 | -11.1% | 307 | 0.0% | 0.00% | 0.0% | |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016other | $10,000 | – | 365 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AG-REGISTERED | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FJTSY | Sell | FUJITSU LTD - UNSPON ADRadr | $7,000 | +40.0% | 270 | -8.2% | 0.00% | 0.0% |
| TYG | TORTOISE ENERGY INFRASTRUCTUclosed-end fund | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY COMPANY INC | $8,000 | +100.0% | 262 | +162.0% | 0.00% | 0.0% |
| TRN | New | TRINITY INDUSTRIES INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $10,000 | -28.6% | 162 | -57.0% | 0.00% | -50.0% |
| MPW | MEDICAL PROPERTIES | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $5,000 | +150.0% | 465 | +300.9% | 0.00% | – |
| LEA | Sell | LEAR CORP | $4,000 | -75.0% | 60 | -73.8% | 0.00% | -66.7% |
| FLEX | FLEXTRONICS INTL LTD | $4,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $9,000 | – | 122 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADRadr | $5,000 | +25.0% | 141 | +2.9% | 0.00% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON | $10,000 | – | 91 | +100.0% | 0.00% | – |
| RSTI | ROFIN-SINAR TECHNOLOGIES INC | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -50.0% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,000 | -28.6% | 291 | +0.7% | 0.00% | 0.0% |
| CYN | Sell | CITY NATIONAL CORP | $5,000 | -16.7% | 80 | -15.8% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO-DOMINION BANK | $8,000 | -11.1% | 202 | +100.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,000 | 0.0% | 467 | +18.8% | 0.00% | 0.0% |
| BAMXY | Buy | BMW-UNSPONSORED ADRadr | $7,000 | +16.7% | 209 | +25.1% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $6,000 | +20.0% | 1,138 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $4,000 | 0.0% | 260 | +25.0% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,000 | +16.7% | 1,498 | -0.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $7,000 | +250.0% | 555 | +200.0% | 0.00% | – |
| BBD | New | BRADESCO-ADR | $5,000 | – | 431 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED Bother | $9,000 | – | 640 | +100.0% | 0.00% | – |
| MGDDY | MICHELIN (CGDE)-UNSPON ADRadr | $7,000 | -12.5% | 359 | 0.0% | 0.00% | 0.0% | |
| TOELY | TOKYO ELECTRON LTD-UNSP ADRadr | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| GMKYY | New | GRUMA S.A.B.-SPONSORED ADRadr | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $10,000 | – | 539 | +100.0% | 0.00% | – |
| New | CHIPMOS TECHNOLOGIES BERMUDA | $4,000 | – | 225 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC REIT | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VLEEY | Sell | VALEO SA-SPON ADRadr | $10,000 | +25.0% | 186 | -5.1% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LLESY | New | LEND LEASE CORP LTD-SPON ADRadr | $4,000 | – | 492 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $8,000 | +14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| COSWF | New | CANADIAN OIL SANDS LTD | $6,000 | – | 376 | +100.0% | 0.00% | – |
| New | ARCH CAPITAL GROUP LTD | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| ALPMY | Buy | ASTELLAS PHARMA INC-UNSP ADRadr | $4,000 | +100.0% | 290 | +102.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $8,000 | +14.3% | 246 | +20.0% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| MSBHY | Buy | MITSUBISHI CORP-SPONS ADRadr | $4,000 | 0.0% | 112 | +20.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $10,000 | +11.1% | 129 | +4.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ARKAY | ARKEMA-SPONSORED ADRadr | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $8,000 | +33.3% | 496 | +41.3% | 0.00% | 0.0% |
| AINV | APOLLO INV CORPORATION | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $4,000 | +33.3% | 128 | -8.6% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADR | $10,000 | – | 352 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $4,000 | – | 283 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $10,000 | – | 501 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $6,000 | – | 410 | +100.0% | 0.00% | – |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADRadr | $4,000 | -20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $6,000 | – | 241 | +2310.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA-UNSPON ADRadr | $8,000 | +100.0% | 320 | +70.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $4,000 | 0.0% | 46 | -4.2% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $6,000 | -25.0% | 131 | -21.6% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | +16.7% | 553 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $5,000 | -28.6% | 133 | -33.5% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP - A | $5,000 | -28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $9,000 | +28.6% | 312 | +25.3% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INC FUNDother | $8,000 | -75.0% | 1,105 | -75.5% | 0.00% | -80.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $9,000 | +12.5% | 676 | +17.8% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $4,000 | – | 158 | +100.0% | 0.00% | – |
| ITT | ITT CORP | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V SHS CLASS A | $7,000 | – | 154 | +100.0% | 0.00% | – |
| V107SC | WELLPOINT INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE-ADRadr | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $5,000 | +66.7% | 85 | +112.5% | 0.00% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $8,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| IGI | New | WESTERN ASSET INVT GRADE DEFother | $10,000 | – | 475 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $10,000 | +42.9% | 775 | +29.0% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $4,000 | -92.2% | 37 | -93.5% | 0.00% | -87.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | +14.3% | 107 | -5.3% | 0.00% | 0.0% |
| WFGPY | WESTFIELD GROUP-ADRadr | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $4,000 | – | 133 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $10,000 | 0.0% | 454 | +16.4% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM CO LTD-ADRadr | $4,000 | – | 196 | +3820.0% | 0.00% | – |
| EADSY | New | AIRBUS GROUP NV - UNSP ADRadr | $8,000 | – | 482 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADRadr | $8,000 | +33.3% | 527 | +50.1% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC REI | $4,000 | – | 195 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $9,000 | – | 898 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $4,000 | – | 371 | +100.0% | 0.00% | – |
| WYNMY | New | WYNN MACAU LTD-UNSPON ADRadr | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $4,000 | – | 91 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $10,000 | -9.1% | 229 | 0.0% | 0.00% | -50.0% | |
| NHI | New | NATIONAL HEALTH INVS INC REIT | $4,000 | – | 66 | +100.0% | 0.00% | – |
| XYL | XYLEM INC-W/I | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetp | $6,000 | -99.4% | 126 | -99.4% | 0.00% | -99.4% |
| NTUS | Sell | NATUS MEDICAL INC | $10,000 | +66.7% | 444 | -3.1% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC REIT | $10,000 | – | 462 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESetp | $4,000 | -99.4% | 120 | -99.4% | 0.00% | -99.1% |
| NFLX | Sell | NETFLIX INC | $8,000 | +14.3% | 22 | -4.3% | 0.00% | 0.0% |
| NTES | New | NETEASE INC-ADRadr | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $6,000 | +200.0% | 82 | +192.9% | 0.00% | – |
| New | INVESCO LTD | $10,000 | – | 318 | +100.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E-ADRadr | $4,000 | – | 920 | +969.8% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADRadr | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| New | YANDEX NV-A | $4,000 | – | 111 | +100.0% | 0.00% | – | |
| NSR | New | NEUSTAR INC-CLASS A | $10,000 | – | 315 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFetp | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| New | TYCO INTERNATIONAL LTD | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING NV | $10,000 | – | 425 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLC | $6,000 | – | 105 | +100.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| AKR | New | ACADIA REALTY TRUST REIT | $4,000 | – | 158 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $9,000 | – | 403 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLC-A | $4,000 | – | 51 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $10,000 | – | 132 | +100.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPLORATION CO | $5,000 | – | 215 | +100.0% | 0.00% | – |
| New | CONSTELLIUM NV- CLASS A | $6,000 | – | 251 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $4,000 | 0.0% | 98 | +32.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG | $5,000 | 0.0% | 107 | +8.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $8,000 | – | 103 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAPITAL BD | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD-SP ADRadr | $7,000 | +16.7% | 435 | +30.6% | 0.00% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $10,000 | – | 483 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N.V. ADR | $6,000 | -90.9% | 60 | -91.0% | 0.00% | -90.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietp | $6,000 | -99.8% | 196 | -99.8% | 0.00% | -99.8% |
| GMED | New | GLOBUS MEDICAL INC - A | $10,000 | – | 455 | +100.0% | 0.00% | – |
| NPNYY | New | NIPPON YUSEN KABUS-SPN ADRadr | $4,000 | – | 658 | +100.0% | 0.00% | – |
| NSANY | Sell | NISSAN MOTOR CO LTD-SPON ADRadr | $7,000 | -30.0% | 453 | -10.5% | 0.00% | -50.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER SA SPONS ADR | $5,000 | – | 149 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $6,000 | +50.0% | 120 | +71.4% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $7,000 | +75.0% | 512 | +101.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,000 | +11.1% | 195 | +3.7% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| CPYYY | Buy | CENTRICA PLC-SP ADRadr | $8,000 | -11.1% | 426 | +15.1% | 0.00% | 0.0% |
| GIB | New | CGI GROUP INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| JGCCY | JGC CORP-UNSPONSORED ADRadr | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $6,000 | – | 444 | +100.0% | 0.00% | – |
| NILSY | MMC NORILSK NICKEL JSC-ADRadr | $4,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP-A | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETROLEUM INC | $8,000 | – | 166 | +100.0% | 0.00% | – |
| DASTY | DASSAULT SYSTEMES SA-ADRadr | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INTERNATIONAL INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Buy | LUKOIL OAO-SPON ADRadr | $5,000 | +150.0% | 106 | +241.9% | 0.00% | – |
| OIS | OIL STATES INTERNATIONAL INC | $9,000 | -18.2% | 104 | 0.0% | 0.00% | -50.0% | |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRadr | $4,000 | – | 748 | +2237.5% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $7,000 | – | 271 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $6,000 | – | 316 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL REALTY INVESTMENT TR R | $10,000 | – | 96 | +100.0% | 0.00% | – |
| HOG | HARLEY-DAVIDSON INC | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPother | $8,000 | – | 160 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRadr | $7,000 | – | 616 | +100.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $4,000 | -33.3% | 65 | -12.2% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $9,000 | +50.0% | 145 | +18.9% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $4,000 | – | 312 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $4,000 | – | 216 | +100.0% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,000 | -64.0% | 142 | -63.6% | 0.00% | -75.0% |
| CUBE | New | CUBESMART REIT | $8,000 | – | 498 | +100.0% | 0.00% | – |
| BKRKY | New | BANK RAKYAT INDONESIA-UN ADRadr | $4,000 | – | 305 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI TBK-UNSPON ADRadr | $4,000 | – | 613 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $10,000 | -98.8% | 90 | -98.9% | 0.00% | -99.2% |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $5,000 | – | 347 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROEP NV-UNSP ADRadr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 356 | +1.7% | 0.00% | – |
| HUSKF | New | HUSKY ENERGY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HUWHY | Sell | HUTCHISON WHAMPOA -UNSP ADRadr | $3,000 | -40.0% | 135 | -40.5% | 0.00% | -100.0% |
| IBN | ICICI BANK LTD-SPON ADRadr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WFAFY | Exit | WESFARMERS LIMITED-UNSP ADRadr | $0 | – | -104 | -100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC-OLD | $0 | – | 25 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ICPVY | New | INCITEC PIVOT LTD-UNSPON ADRadr | $3,000 | – | 1,230 | +100.0% | 0.00% | – |
| IDCBY | IND & COMM BK OF-UNSPON ADRadr | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP ADadr | $1,000 | -50.0% | 38 | -25.5% | 0.00% | – |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $3,000 | +200.0% | 62 | +416.7% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ITMN | INTERMUNE INC | $3,000 | -40.0% | 322 | 0.0% | 0.00% | -100.0% | |
| BKF | ISHARES MSCI BRIC ETFetp | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -100.0% | |
| GONT | New | GO ONLINE NETWORKS CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GLNCY | GLENCORE XSTRATA -UNSP ADRadr | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| GMWSB | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO-WTS 7 | $0 | – | 9 | +100.0% | 0.00% | – |
| GKNLY | New | GKN PLC - SPONSORED ADRadr | $3,000 | – | 592 | +100.0% | 0.00% | – |
| FUJIY | Sell | FUJIFILM HOLDINGS-UNSP ADRadr | $0 | -100.0% | 30 | -21.1% | 0.00% | – |
| FUJHY | FUJI HEAVY INDUS-UNSPONS ADRadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $0 | – | 1 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECON MEXICANO SPONS AD | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTD-ADRadr | $1,000 | 0.0% | 90 | +21.6% | 0.00% | – |
| IFGL | ISHARES INTERNATIONAL DEVELOetp | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TRUST EUROPEetp | $2,000 | -99.4% | 68 | -99.3% | 0.00% | -100.0% |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $0 | – | 2 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $3,000 | – | 204 | +100.0% | 0.00% | – |
| JMHLY | Sell | JARDINE MATHESON HD-UNSP ADRadr | $0 | -100.0% | 16 | -33.3% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 8 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FANUY | FANUC CORP-UNSP ADRadr | $3,000 | -25.0% | 144 | 0.0% | 0.00% | -100.0% | |
| NPSHY | New | NIPPON SHOKUBAI KAG-SPON ADRadr | $2,000 | – | 211 | +100.0% | 0.00% | – |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $0 | – | 6 | -50.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KGFHY | KINGFISHER PLC-SPONS ADRadr | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 43 | +19.4% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUP - SPONS ADRadr | $1,000 | -75.0% | 21 | -62.5% | 0.00% | -100.0% |
| LTXC | New | LTX-CREDENCE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| LG | New | LACLEDE GROUP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| LDCOY | LADBROKES PLC-ADRadr | $2,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| LNVGY | New | LENOVO GROUP LTD-ADRadr | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EENT | New | ENERGY & ENGINE TECHNOLOGY C | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SPA - UNSPON ADRadr | $1,000 | – | 437 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN CO-A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCT | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 149 | +100.0% | 0.00% | – |
| EMRG | New | EMERGE INTERACTIVE INC -CL A | $0 | – | 40 | +100.0% | 0.00% | – |
| LZAGY | Exit | LONZA GROUP AG-UNSPON ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ELURQ | New | ELINEAR INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| ECIFY | EDF-UNSPON ADRadr | $3,000 | -25.0% | 593 | 0.0% | 0.00% | -100.0% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MZDAY | Sell | MAZDA MOTOR CORP-UNSPON ADRadr | $3,000 | -50.0% | 86 | -30.6% | 0.00% | -100.0% |
| ESALY | New | EISAI CO LTD-SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BUNGE LTD | $3,000 | – | 42 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LORAL SPACE & COMMUNICAT-OLD | $0 | – | 40 | +100.0% | 0.00% | – | |
| MITEY | MITSUBISHI ESTATE-UNSPON ADRadr | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| MITSY | Buy | MITSUI & CO LTD-SPONS ADRadr | $2,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $1,000 | -66.7% | 265 | -65.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 2 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD - UNSP ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE -SPONSORED ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| XNGSY | New | ENN ENERGY HOLDINGS-UNSP ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $2,000 | -50.0% | 14 | -39.1% | 0.00% | -100.0% |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADRadr | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -100.0% | |
| DY | New | DYCOM INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| New | PARTNERRE LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $3,000 | -50.0% | 84 | -35.9% | 0.00% | -100.0% |
| NDVLY | Buy | NEW WORLD DEVELOP -SPONS ADRadr | $3,000 | 0.0% | 1,264 | +9.2% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP - CLASS A | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | 19 | +100.0% | 0.00% | – |
| NTDOY | Sell | NINTENDO CO LTD-UNSPONS ADRadr | $1,000 | -75.0% | 109 | -57.1% | 0.00% | -100.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADRadr | $3,000 | -72.7% | 149 | -64.0% | 0.00% | -100.0% |
| NKRKY | NOKIAN TYRES OYJ-UNSPON ADRadr | $2,000 | -33.3% | 102 | 0.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINO'S PIZZA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DV | DEVRY EDUCATION GROUP INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $0 | – | 5 | +100.0% | 0.00% | – |
| DANOY | DANONE-SPONS ADRadr | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| DSNKY | New | DAIICHI SANKYO CO-SPON ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPORATION | $1,000 | -50.0% | 225 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HOLDINGS-SPON ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -100.0% | |
| CROX | New | CROCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AMDOCS LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $3,000 | -66.7% | 59 | -60.4% | 0.00% | -100.0% |
| New | CREDICORP LTD | $3,000 | – | 31 | +100.0% | 0.00% | – | |
| PNGAY | New | PING AN INSURANCE-ADRadr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $1,000 | -50.0% | 124 | -29.5% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | 54 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOetp | $2,000 | – | 216 | +100.0% | 0.00% | – |
| CFRUY | CIE FINANCIERE RICH-UNSP ADRadr | $3,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INC-CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 6,500 | +100.0% | 0.00% | – |
| CHEOY | COCHLEAR LTD-UNSPON ADRadr | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CCE | New | COCA-COLA ENTERPRISES | $2,000 | – | 49 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $0 | – | 1 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BENCKISER-SPON ADRadr | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| RHT | New | RED HAT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER NV-SPONS ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,000 | -83.3% | 46 | -71.8% | 0.00% | -100.0% |
| RDSMY | KONINKLIJKE DSM NV-SPONS ADRadr | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TRUST INCother | $3,000 | – | 371 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| CAOVY | CHINA OVERSEAS LAN-UNSPN ADRadr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CICHY | CHINA CONSTRUCT-UNSPON ADRadr | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – | |
| CYOU | New | CHANGYOU.COM LTD-ADRadr | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SAFRY | Buy | SAFRAN SA-UNSPON ADRadr | $3,000 | -25.0% | 190 | +160.3% | 0.00% | -100.0% |
| CTRX | CATAMARAN CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SCHYY | New | SANDS CHINA LTD-UNSPONS ADRadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGSY | SCHNEIDER ELECT SA-UNSP ADRadr | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -100.0% | |
| CABGY | New | CARLSBERG AS-B-SPON ADRadr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,000 | -66.7% | 53 | -36.1% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGID | New | SILICON GRAPHICS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SOLUQ | New | SOLUTIA INC | $0 | – | 111 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $1,000 | -80.0% | 123 | -42.8% | 0.00% | -100.0% |
| SONVY | SONOVA HOLDING-UNSPON ADRadr | $1,000 | -50.0% | 72 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBY'S | $2,000 | -33.3% | 55 | -21.4% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY HOLDING-SPONS ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $0 | – | 1 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STRZA | STARZ - A | $0 | – | 14 | 0.0% | 0.00% | – | |
| CMXHY | CSL LTD-UNSPON ADRadr | $2,000 | -33.3% | 92 | 0.0% | 0.00% | – | |
| CSGS | New | CSG SYSTEMS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEOAY | Sell | STORA ENSO OYJ-SPONS ADRadr | $0 | -100.0% | 92 | -20.7% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -80.0% | 60 | -65.5% | 0.00% | -100.0% |
| CME | New | CME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $0 | – | 1 | +100.0% | 0.00% | – |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADRadr | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADRadr | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSREY | New | SWISS RE LTD-SPN ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSMXY | SYSMEX CORP-UNSPON ADRadr | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $0 | – | 16 | +77.8% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TELNY | Buy | TELENOR ASA-ADRadr | $2,000 | 0.0% | 39 | +21.9% | 0.00% | – |
| TU | New | TELUS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $0 | – | 0 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr | $0 | – | 10 | +100.0% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADRadr | $1,000 | -93.3% | 109 | -87.7% | 0.00% | -100.0% |
| TSLA | New | TESLA MOTORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-SPON ADRadr | $3,000 | – | 269 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TOPPY | Sell | TOPPAN PRINTING LTD-SPON ADRadr | $1,000 | -50.0% | 149 | -28.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP-UNSPONSORED ADRadr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD-SPONS ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADRadr | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TKGBY | TURKIYE GARANTI BANKASI-ADRadr | $1,000 | -66.7% | 655 | 0.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | -93.3% | 25 | -86.8% | 0.00% | -100.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UNICY | UNICHARM CORP - SPN ADRadr | $3,000 | -25.0% | 327 | 0.0% | 0.00% | -100.0% | |
| BDORY | BANCO DO BRASIL SA-SPON ADRadr | $1,000 | -50.0% | 146 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRON-SP ADRadr | $1,000 | -50.0% | 612 | -28.4% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BNPQY | Sell | BNP PARIBAS-ADRadr | $2,000 | -33.3% | 70 | -6.7% | 0.00% | – |
| BBL | BHP BILLITON PLC-ADRadr | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -100.0% | |
| BRGYY | BG GROUP PLC-SPON ADRadr | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| BASFY | BASF SE-SPON ADRadr | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| AXAHY | New | AXA -SPONS ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| AVVIY | AVIVA PLC - SPON ADRadr | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 53 | +26.2% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| New | VECTOR INTERMEDIARIES INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| ATML | New | ATMEL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ATLKY | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| ASCMA | New | ASCENT CAPITAL GROUP INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ASGLY | Buy | ASAHI GLASS CO LTD-UNSP ADRadr | $3,000 | -25.0% | 685 | +2.2% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,000 | -25.0% | 42 | -12.5% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP WTS 1 | $0 | – | 4 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT- Areit | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
| 5100PS | New | VOLCANO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $0 | -100.0% | 30 | -11.8% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADRadr | $3,000 | -25.0% | 148 | 0.0% | 0.00% | -100.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGESY | AGEAS -SPON ADRadr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| XYIGY | XINYI GLASS HOLDI-UNSP ADRadr | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MINING-SP ADRadr | $0 | – | 79 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ADVBQ | New | ADVANTA CORP-CLASS B | $0 | – | 41 | +100.0% | 0.00% | – |
| AEG | AEGON N.V.-NY REG SHRny reg shrs | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CVT SEC & INCother | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| New | DIANA SHIPPING INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SEADRILL LTD | $3,000 | – | 106 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SA-CLASS A | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| New | VALIDUS HOLDINGS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTD | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACMUY | Sell | ACOM CO LTD-SPONSORED ADRadr | $0 | -100.0% | 85 | -39.3% | 0.00% | – |
| New | DELPHI AUTOMOTIVE PLC | $0 | – | 3 | +100.0% | 0.00% | – | |
| FAX | New | ABERDEEN ASIA PAC PRIME INCother | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ACE | Sell | ACE LTD | $3,000 | -62.5% | 36 | -58.1% | 0.00% | -100.0% |
| 1338PS | New | UBS AG | $3,000 | – | 162 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SANTOS LTD-UNSPON ADRadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SUNCORP GROUP L-UNSPON ADRadr | $0 | – | -180 | -100.0% | 0.00% | – | |
| SIL | Exit | GLOBAL X SILVER MINERS ETFother | $0 | – | -200 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -29 | -100.0% | 0.00% | – | |
| HTHKY | Exit | HUTCHISON TELECOMMUNI-ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD-ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -24 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP WTS 1 | $0 | – | -4 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | ABERDEEN ASIA PAC PRIME INCother | $0 | – | -300 | -100.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -44 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -400 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EGDFF | Exit | ENERGOLD DRILLING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $0 | – | 0 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HACBY | Sell | HACHIJUNI BANK LTD-UNS ADRadr | $0 | -100.0% | 7 | -36.4% | 0.00% | – |
| HXL | New | HEXCEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HCP | New | HCP INC REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HSFI | HOMELAND SAFETY INTERNATIONA | $0 | – | 400 | 0.0% | 0.00% | – | |
| HCC | New | HCC INSURANCE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HKXCY | HONG KONG EXCHANGES-UNSP ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -35 | -100.0% | 0.00% | – |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRadr | $0 | – | -521 | -100.0% | -0.00% | – |
| CCLAY | Exit | COCA-COLA AMATIL LTD-SP ADRadr | $0 | – | -257 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -320 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -431 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -151 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -108 | -100.0% | -0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -16 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL Amlp | $0 | – | -255 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -64 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -106 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON | $0 | – | -91 | -100.0% | -0.00% | – | |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -141 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| MRWSY | Exit | WM MORRISON-UNSPON ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -642 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | BEST BUY COMPANY INC | $0 | – | -119 | -100.0% | -0.00% | – | |
| HILO | Exit | EGSHARES LOW VOL EM MKTS ETFetp | $0 | – | -397 | -100.0% | -0.00% | – |
| EADSY | Exit | EUROPEAN AERONAUT-UNSP ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -146 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -385 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -855 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -158 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -498 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -234 | -100.0% | -0.00% | – |
| Exit | ALLIANT CORP | $0 | – | -225 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFother | $0 | – | -175 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -180 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -545 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -415 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT O | $0 | – | -370 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -338 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -184 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -706 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDEetp | $0 | – | -642 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -508 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -1,326 | -100.0% | -0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -349 | -100.0% | -0.00% | – |
| Exit | BIO RAD LABS INC CL A | $0 | – | -200 | -100.0% | -0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDother | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -281 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -654 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -709 | -100.0% | -0.00% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -1,360 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -2,203 | -100.0% | -0.01% | – |
| Exit | AMAZON.COM INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -603 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -482 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -64 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINED TERM MUNICIPother | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -490 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -641 | -100.0% | -0.01% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FDother | $0 | – | -2,230 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLC ADR | $0 | – | -900 | -100.0% | -0.01% | – | |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -962 | -100.0% | -0.01% | – |
| Exit | ALCOA INC COM | $0 | – | -7,030 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -1,820 | -100.0% | -0.01% | – |
| GTXI | Exit | GTX INC | $0 | – | -34,277 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUNDother | $0 | – | -5,895 | -100.0% | -0.01% | – |
| Exit | BEAM INC-W/I | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | AMEREN CORP | $0 | – | -2,609 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -5,700 | -100.0% | -0.02% | – | |
| HNI | Exit | HNI CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,019 | -100.0% | -0.02% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,950 | -100.0% | -0.02% | – | |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.03% | – | |
| Exit | BP PLC SPONS ADR | $0 | – | -4,476 | -100.0% | -0.03% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,357 | -100.0% | -0.03% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,350 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -12,443 | -100.0% | -0.03% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,050 | -100.0% | -0.04% | – | |
| Exit | BARD CR INC | $0 | – | -2,195 | -100.0% | -0.04% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,594 | -100.0% | -0.04% | – | |
| Exit | AMGEN INC | $0 | – | -2,776 | -100.0% | -0.05% | – | |
| Exit | AFLAC INC | $0 | – | -5,605 | -100.0% | -0.06% | – | |
| Exit | BB&T CORPORATION | $0 | – | -11,581 | -100.0% | -0.06% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -4,543 | -100.0% | -0.07% | – | |
| Exit | AMERICAN WATER WORKS CO INC | $0 | – | -12,150 | -100.0% | -0.08% | – | |
| Exit | BAXTER INTL INC | $0 | – | -10,378 | -100.0% | -0.11% | – | |
| Exit | BOEING CO | $0 | – | -6,405 | -100.0% | -0.12% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,737 | -100.0% | -0.22% | – | |
| CXSE | Exit | WISDOMTREE CHINA DIVIDEND EXother | $0 | – | -28,000 | -100.0% | -0.23% | – |
| Exit | ABBOTT LABS | $0 | – | -48,010 | -100.0% | -0.26% | – | |
| Exit | APACHE CORP | $0 | – | -27,042 | -100.0% | -0.37% | – | |
| Exit | BANK AMERICA CORP | $0 | – | -171,512 | -100.0% | -0.38% | – | |
| Exit | ALLSTATE CORP | $0 | – | -58,100 | -100.0% | -0.47% | – | |
| Exit | APPLE INC | $0 | – | -6,430 | -100.0% | -0.49% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -22,777 | -100.0% | -0.53% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000other | $0 | – | -344,489 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 47 | Q3 2023 | 5.0% |
| APPLE INC COM USD0.00001 | 47 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 47 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 47 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 47 | Q3 2023 | 2.0% |
| JOHNSON &JOHNSON COM USD1.00 | 47 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 47 | Q3 2023 | 1.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 47 | Q3 2023 | 1.4% |
| INTEL CORP COM USD0.001 | 47 | Q3 2023 | 1.7% |
| WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | 47 | Q3 2023 | 1.4% |
View First Horizon Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View First Horizon Advisors, 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.