$421 Million is the total value of First Horizon Advisors, Inc.'s 956 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUNotr | $18,383,000 | +1.7% | 813,119 | -11.5% | 2.82% | +0.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,949,000 | -0.5% | 140,073 | +1.2% | 1.99% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $10,462,000 | -21.0% | 114,639 | -27.5% | 1.61% | -22.3% |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TR Eotr | $9,611,000 | -4.1% | 76,469 | -11.3% | 1.48% | -5.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRotr | $9,581,000 | +4.7% | 90,497 | +2.5% | 1.47% | +2.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEI | $8,675,000 | +7.9% | 107,380 | +1.2% | 1.33% | +6.1% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTHotr | $8,277,000 | -3.1% | 176,635 | -10.0% | 1.27% | -4.7% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAotr | $8,128,000 | – | 233,885 | +100.0% | 1.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,080,000 | -3.7% | 77,118 | -2.1% | 1.24% | -5.3% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAotr | $7,916,000 | -23.0% | 130,149 | -29.4% | 1.22% | -24.3% |
| FXU | New | FIRST TRUST UTILITIES ALPHADotr | $7,888,000 | – | 311,610 | +100.0% | 1.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,744,000 | +6.3% | 123,377 | +2.0% | 1.19% | +4.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $7,355,000 | +13.5% | 120,717 | +19.4% | 1.13% | +11.6% |
| AAPL | Buy | APPLE INC | $7,211,000 | +11.5% | 65,132 | +1.5% | 1.11% | +9.6% |
| MMM | Sell | 3M CO | $6,947,000 | +14.9% | 42,279 | -1.0% | 1.07% | +12.9% |
| INTC | Sell | INTEL CORP | $6,808,000 | +3.6% | 187,287 | -0.8% | 1.04% | +1.9% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $6,601,000 | +6.3% | 486,040 | -3.9% | 1.01% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,576,000 | -2.1% | 259,246 | -1.2% | 1.01% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,344,000 | -3.9% | 135,340 | +2.5% | 0.97% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $6,205,000 | -7.2% | 89,546 | +2.5% | 0.95% | -8.7% |
| LOW | Buy | LOWES COS INC | $6,172,000 | +30.6% | 89,746 | +0.5% | 0.95% | +28.5% |
| CVS | Sell | CVS HEALTH CORP | $6,145,000 | +20.4% | 63,711 | -0.7% | 0.94% | +18.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $5,726,000 | +11.2% | 43,202 | +3.5% | 0.88% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $5,686,000 | +17.2% | 66,171 | +4.3% | 0.87% | +15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,573,000 | -12.2% | 59,062 | -1.0% | 0.86% | -13.7% |
| B108PS | Sell | ACTAVIS PLC | $5,357,000 | +4.1% | 20,815 | -2.4% | 0.82% | +2.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $5,363,000 | +16.6% | 50,608 | +3.3% | 0.82% | +14.5% |
| VNQ | Buy | VANGUARD REIT ETFotr | $5,233,000 | +22.7% | 64,321 | +8.4% | 0.80% | +20.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,230,000 | +15.3% | 187,613 | +4.1% | 0.80% | +13.4% |
| TGT | Buy | TARGET CORP | $5,223,000 | +25.1% | 68,849 | +3.3% | 0.80% | +23.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,162,000 | +10.7% | 43,287 | +0.6% | 0.79% | +8.8% |
| ALL | Buy | ALLSTATE CORP | $5,139,000 | +16.4% | 73,089 | +1.6% | 0.79% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,900,000 | +18.6% | 83,552 | +4.1% | 0.75% | +16.6% |
| CVX | Sell | CHEVRON CORPORATION | $4,864,000 | -6.4% | 43,215 | -0.8% | 0.75% | -8.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,849,000 | +9.6% | 35,200 | +1.1% | 0.74% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,791,000 | +8.2% | 38,197 | +4.9% | 0.74% | +6.4% |
| KSS | Buy | KOHLS CORP | $4,730,000 | +5.7% | 77,576 | +5.8% | 0.73% | +3.9% |
| MET | Buy | METLIFE INC | $4,713,000 | +6.7% | 86,924 | +5.7% | 0.72% | +4.9% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,645,000 | +16.0% | 115,545 | +2.4% | 0.71% | +14.1% |
| CELG | Buy | CELGENE CORP | $4,623,000 | +19.0% | 41,243 | +0.6% | 0.71% | +17.0% |
| FISV | Buy | FISERV INC | $4,606,000 | +11.1% | 64,815 | +1.1% | 0.71% | +9.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,572,000 | +11.5% | 46,551 | -1.1% | 0.70% | +9.5% |
| MCK | Buy | MCKESSON CORP | $4,440,000 | +9.6% | 21,379 | +2.7% | 0.68% | +7.7% |
| EMC | Buy | EMC CORP/MASS | $4,325,000 | +6.8% | 145,221 | +4.9% | 0.66% | +5.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,154,000 | -14.8% | 25,892 | +0.9% | 0.64% | -16.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFotr | $4,017,000 | +5.7% | 50,980 | +0.5% | 0.62% | +4.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $3,988,000 | +15.0% | 37,371 | +5.6% | 0.61% | +13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $3,982,000 | +11.8% | 95,804 | +0.2% | 0.61% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,975,000 | +12.6% | 221,800 | +7.1% | 0.61% | +10.7% |
| EBAY | Buy | EBAY INC COM | $3,933,000 | +6.2% | 69,923 | +7.0% | 0.60% | +4.5% |
| MRK | Sell | MERCK & CO. INC. | $3,840,000 | -4.7% | 67,496 | -0.8% | 0.59% | -6.3% |
| NVDA | Buy | NVIDIA CORP | $3,806,000 | +12.0% | 189,487 | +2.9% | 0.58% | +10.0% |
| SON | Buy | SONOCO PRODUCTS CO | $3,767,000 | +243.4% | 85,773 | +206.9% | 0.58% | +238.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFotr | $3,763,000 | +10.6% | 31,438 | +1.0% | 0.58% | +8.9% |
| PFE | Sell | PFIZER INC | $3,720,000 | +4.7% | 119,317 | -0.7% | 0.57% | +2.9% |
| UNM | Buy | UNUMPROVIDENT CORP | $3,719,000 | +7.1% | 106,468 | +5.4% | 0.57% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,612,000 | +7.1% | 43,713 | +5.7% | 0.56% | +5.3% |
| TSN | Buy | TYSON FOODS INC CLASS A | $3,611,000 | +7.3% | 90,038 | +5.3% | 0.55% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $3,586,000 | +4.4% | 17,396 | -0.3% | 0.55% | +2.6% |
| DHR | Buy | DANAHER CORP | $3,409,000 | +17.8% | 39,745 | +4.3% | 0.52% | +15.7% |
| ABT | Sell | ABBOTT LABS | $3,404,000 | +5.7% | 75,124 | -3.0% | 0.52% | +4.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,352,000 | – | 44,077 | +100.0% | 0.52% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,356,000 | -27.3% | 46,786 | -34.9% | 0.52% | -28.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $3,345,000 | +2.1% | 12,273 | +4.5% | 0.51% | +0.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,294,000 | +11.1% | 21,053 | +3.8% | 0.51% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $3,276,000 | +17.3% | 24,968 | +4.2% | 0.50% | +15.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $3,224,000 | -0.4% | 34,653 | +0.7% | 0.50% | -2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,184,000 | -11.7% | 48,562 | +2.4% | 0.49% | -13.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $3,163,000 | +3.9% | 41,954 | +7.6% | 0.49% | +2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,110,000 | -2.3% | 38,133 | -0.1% | 0.48% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTotr | $3,110,000 | +4.6% | 11,783 | -1.2% | 0.48% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $3,015,000 | +3.5% | 64,750 | +3.0% | 0.46% | +1.8% |
| DTE | Buy | DTE ENERGY COMPANY | $2,936,000 | +17.2% | 33,942 | +3.0% | 0.45% | +15.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eotr | $2,908,000 | +51.3% | 27,658 | +51.4% | 0.45% | +49.0% |
| MUR | Buy | MURPHY OIL CORP | $2,884,000 | -4.8% | 57,080 | +7.2% | 0.44% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,871,000 | +10.6% | 27,451 | -3.0% | 0.44% | +8.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,843,000 | -6.8% | 35,228 | +11.0% | 0.44% | -8.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,830,000 | +2.6% | 5,327 | +13.6% | 0.44% | +0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USotr | $2,826,000 | -4.8% | 60,322 | +0.1% | 0.43% | -6.5% |
| DE | Buy | DEERE & CO | $2,808,000 | +16.0% | 31,712 | +7.4% | 0.43% | +14.0% |
| WFC | Sell | WELLS FARGO & CO | $2,801,000 | +1.8% | 50,811 | -4.2% | 0.43% | 0.0% |
| PEP | Sell | PEPSICO INC | $2,787,000 | -2.6% | 29,279 | -4.7% | 0.43% | -4.3% |
| T | Sell | AT&T INC | $2,762,000 | -23.2% | 82,174 | -19.5% | 0.42% | -24.4% |
| INDA | Sell | ISHARES MSCI INDIA ETFotr | $2,665,000 | -7.4% | 89,224 | -6.2% | 0.41% | -9.1% |
| KO | Sell | COCA-COLA CO/THE | $2,651,000 | -1.1% | 62,798 | -0.1% | 0.41% | -2.9% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFotr | $2,597,000 | – | 39,854 | +100.0% | 0.40% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETotr | $2,592,000 | +3.0% | 24,445 | -1.6% | 0.40% | +1.3% |
| VUG | Buy | VANGUARD GROWTH ETFotr | $2,590,000 | +6.6% | 24,735 | +1.5% | 0.40% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,500,000 | -20.7% | 106,847 | +10.6% | 0.38% | -22.0% |
| EIDO | New | ISHARES MSCI INDONESIA INVES Eotr | $2,478,000 | – | 90,722 | +100.0% | 0.38% | – |
| FTW | Sell | FIRST TRUST TAIWANotr | $2,477,000 | -7.7% | 67,965 | -10.8% | 0.38% | -9.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFotr | $2,418,000 | +8.2% | 22,851 | +2.0% | 0.37% | +6.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,403,000 | +436.4% | 7,075 | +421.8% | 0.37% | +427.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,356,000 | +4.6% | 25,620 | -2.7% | 0.36% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,353,000 | +9.1% | 39,871 | -5.4% | 0.36% | +7.1% |
| EIS | Sell | ISHARES MSCI ISRAEL CPD INVS Eotr | $2,308,000 | -18.2% | 49,712 | -10.2% | 0.35% | -19.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEotr | $2,234,000 | +10.2% | 21,987 | +4.5% | 0.34% | +8.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,193,000 | +3.1% | 42,187 | +1.3% | 0.34% | +1.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFotr | $2,135,000 | +0.7% | 20,323 | -4.1% | 0.33% | -0.9% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFotr | $2,112,000 | – | 55,470 | +100.0% | 0.32% | – |
| FCAN | Sell | FIRST TRUST CANADAotr | $2,075,000 | -21.5% | 65,958 | -10.6% | 0.32% | -22.8% |
| MO | Sell | ALTRIA GROUP INC | $2,041,000 | +6.6% | 41,406 | -0.7% | 0.31% | +4.7% |
| AGN | Sell | ALLERGAN INC | $1,985,000 | -39.9% | 9,337 | -49.7% | 0.30% | -40.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,972,000 | +8.7% | 17,596 | -4.7% | 0.30% | +7.1% |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED ETotr | $1,972,000 | -9.5% | 41,561 | -6.6% | 0.30% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $1,953,000 | -25.9% | 20,774 | -25.3% | 0.30% | -27.2% |
| UN | Buy | UNILEVER N V NY SHARES | $1,917,000 | -1.0% | 48,908 | +0.2% | 0.29% | -3.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFotr | $1,890,000 | +12.2% | 27,483 | +8.4% | 0.29% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $1,852,000 | +0.4% | 39,531 | -5.3% | 0.28% | -1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSotr | $1,803,000 | -22.0% | 45,073 | -18.7% | 0.28% | -23.3% |
| GOOG | Sell | GOOGLE INC-CL C | $1,747,000 | -20.1% | 3,319 | -12.4% | 0.27% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,709,000 | -6.8% | 37,801 | -2.7% | 0.26% | -8.4% |
| IYR | Sell | ISHARES US REAL ESTATE ETFotr | $1,683,000 | +8.3% | 21,669 | -3.6% | 0.26% | +6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-B | $1,667,000 | -16.2% | 23,835 | -5.2% | 0.26% | -17.7% |
| AMLP | Buy | ALERIAN MLP ETFotr | $1,649,000 | +14.0% | 93,981 | +24.5% | 0.25% | +11.9% |
| USB | Sell | US BANCORP NEW | $1,639,000 | +3.7% | 36,076 | -4.5% | 0.25% | +2.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,592,000 | -39.1% | 122,655 | +6.9% | 0.24% | -40.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOotr | $1,557,000 | -2.6% | 14,139 | -3.5% | 0.24% | -4.4% |
| DIA | Sell | SPDR DJIA TRUSTotr | $1,484,000 | +4.1% | 8,344 | -0.4% | 0.23% | +2.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eotr | $1,465,000 | +6.9% | 11,405 | +0.0% | 0.22% | +5.1% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETotr | $1,462,000 | -68.5% | 16,295 | -67.7% | 0.22% | -69.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eotr | $1,423,000 | +6.1% | 19,216 | +0.3% | 0.22% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,406,000 | -5.5% | 12,804 | -4.0% | 0.22% | -6.9% |
| VTV | Sell | VANGUARD VALUE ETFotr | $1,396,000 | +2.0% | 16,529 | -1.9% | 0.21% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $1,390,000 | +13.7% | 28,152 | +0.6% | 0.21% | +11.5% |
| STI | Buy | SUNTRUST BANKS INC | $1,339,000 | +10.2% | 31,972 | +0.0% | 0.21% | +8.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFotr | $1,324,000 | +9.9% | 9,094 | +3.2% | 0.20% | +8.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $1,308,000 | +1027.6% | 10,711 | +1013.4% | 0.20% | +1016.7% |
| Buy | LYONDELLBASELL INDU-CL A | $1,299,000 | +293.6% | 16,131 | +429.8% | 0.20% | +282.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,279,000 | -24.8% | 16,213 | -39.2% | 0.20% | -26.3% |
| ITC | Sell | ITC HOLDINGS CORP | $1,269,000 | +7.2% | 30,940 | -6.9% | 0.20% | +5.4% |
| C | Sell | CITIGROUP INC | $1,263,000 | +4.3% | 23,264 | -0.5% | 0.19% | +2.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,237,000 | +2.6% | 17,895 | -3.2% | 0.19% | +1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,221,000 | +3.6% | 16,515 | +0.4% | 0.19% | +1.6% |
| RTN | Sell | RAYTHEON COMPANY | $1,191,000 | +1.5% | 10,980 | -5.1% | 0.18% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $1,189,000 | +4.4% | 6,850 | -2.8% | 0.18% | +2.8% |
| HRS | Sell | HARRIS CORP DEL | $1,135,000 | +3.2% | 15,751 | -5.0% | 0.17% | +1.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFotr | $1,130,000 | +7.2% | 14,219 | -0.4% | 0.17% | +5.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,134,000 | -0.8% | 23,736 | -5.8% | 0.17% | -2.8% |
| ACWX | ISHARES MSCI ACWI EX US ETFotr | $1,116,000 | -5.4% | 25,940 | 0.0% | 0.17% | -7.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRotr | $1,114,000 | +12.2% | 23,580 | -0.0% | 0.17% | +10.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEXotr | $1,078,000 | +20.3% | 12,056 | +14.1% | 0.17% | +18.6% |
| CBS | Sell | CBS CORPORATION CLASS B | $1,061,000 | +2.0% | 19,019 | -2.2% | 0.16% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $1,055,000 | +7.0% | 15,254 | +0.1% | 0.16% | +5.2% |
| VVC | Sell | VECTREN CORP | $1,029,000 | +13.2% | 22,126 | -3.0% | 0.16% | +11.3% |
| SU | Buy | SUNCOR ENERGY INC | $1,026,000 | +566.2% | 32,117 | +655.0% | 0.16% | +558.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $1,010,000 | -7.9% | 12,278 | -8.3% | 0.16% | -9.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFotr | $1,010,000 | +12.1% | 9,038 | +7.1% | 0.16% | +9.9% |
| HUBB | Sell | HUBBELL INC CL B | $1,011,000 | -15.7% | 9,335 | -6.2% | 0.16% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,003,000 | +6.7% | 9,434 | -5.7% | 0.15% | +4.8% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTotr | $1,002,000 | +20.4% | 8,165 | +10.4% | 0.15% | +18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,005,000 | +8.9% | 8,727 | -0.3% | 0.15% | +6.9% |
| DIS | Buy | WALT DISNEY CO/THE | $997,000 | +9.4% | 10,576 | +3.2% | 0.15% | +7.7% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $990,000 | +0.3% | 20,585 | +2.9% | 0.15% | -1.3% |
| UGI | Sell | UGI CORP NEW | $985,000 | +9.4% | 25,738 | -2.7% | 0.15% | +7.1% |
| DOV | Buy | DOVER CORP | $962,000 | +251.1% | 13,416 | +292.6% | 0.15% | +244.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $959,000 | -6.1% | 8,383 | -5.3% | 0.15% | -7.5% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFotr | $935,000 | +10.0% | 7,420 | +5.0% | 0.14% | +8.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETotr | $919,000 | -4.0% | 8,415 | -4.0% | 0.14% | -5.4% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIotr | $916,000 | +14.8% | 27,197 | +22.0% | 0.14% | +12.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALotr | $914,000 | -5.5% | 34,428 | +4.2% | 0.14% | -7.3% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONotr | $906,000 | -3.8% | 7,587 | -4.9% | 0.14% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $893,000 | -24.3% | 5,937 | -30.6% | 0.14% | -25.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $867,000 | -21.3% | 28,115 | -5.0% | 0.13% | -22.7% |
| DUK | Sell | DUKE ENERGY CORP | $861,000 | +8.0% | 10,295 | -3.4% | 0.13% | +6.5% |
| M | Buy | MACY'S INC | $847,000 | +14.9% | 12,937 | +2.0% | 0.13% | +13.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $826,000 | -13.2% | 12,949 | -6.2% | 0.13% | -14.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFotr | $828,000 | -3.0% | 21,093 | +2.6% | 0.13% | -4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETotr | $812,000 | +4.0% | 8,498 | -0.3% | 0.12% | +2.5% |
| FEX | FIRST TRUST LARGE CAP CORE A | $805,000 | +5.9% | 17,485 | 0.0% | 0.12% | +4.2% | |
| GIS | Buy | GENERAL MLS INC | $803,000 | +11.8% | 15,042 | +5.6% | 0.12% | +9.8% |
| MDT | Sell | MEDTRONIC INC | $802,000 | +12.2% | 11,108 | -3.8% | 0.12% | +9.8% |
| CSX | Buy | CSX CORP | $774,000 | +14.2% | 21,411 | +1.2% | 0.12% | +12.3% |
| PGF | POWERSHARES FIN PFD PORTFOLIOotr | $772,000 | +1.4% | 42,262 | 0.0% | 0.12% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION | $766,000 | +13.0% | 17,033 | -3.9% | 0.12% | +11.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eotr | $758,000 | +23.5% | 8,105 | +16.4% | 0.12% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $758,000 | +5.1% | 10,341 | +2.8% | 0.12% | +2.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $749,000 | -13.1% | 16,407 | -0.2% | 0.12% | -14.8% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $752,000 | +26.0% | 22,303 | -0.9% | 0.12% | +23.7% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDotr | $734,000 | -82.2% | 18,945 | -81.6% | 0.11% | -82.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRotr | $698,000 | +11.0% | 16,880 | +7.1% | 0.11% | +9.2% |
| Buy | ACTAVIS PLC | $676,000 | +18.4% | 2,611 | +10.0% | 0.10% | +16.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $676,000 | +9.6% | 12,661 | -2.2% | 0.10% | +8.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFotr | $660,000 | +15.0% | 3,948 | +8.9% | 0.10% | +12.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $654,000 | +12.8% | 16,812 | +8.5% | 0.10% | +9.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $645,000 | -2.6% | 15,853 | -7.4% | 0.10% | -3.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $638,000 | +11.3% | 10,179 | +0.0% | 0.10% | +10.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $633,000 | +30.8% | 4,453 | +15.1% | 0.10% | +27.6% |
| BA | Buy | BOEING CO/THE | $619,000 | +5.1% | 4,754 | +2.6% | 0.10% | +3.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $607,000 | +7.4% | 7,894 | -3.6% | 0.09% | +5.7% |
| WAG | Sell | WALGREEN CO | $577,000 | -70.4% | 7,592 | -76.9% | 0.09% | -70.7% |
| VDE | Sell | VANGUARD ENERGY ETFotr | $570,000 | -58.5% | 5,094 | -51.4% | 0.09% | -59.1% |
| EBF | Sell | ENNIS, INC. | $565,000 | -4.4% | 41,474 | -7.7% | 0.09% | -5.4% |
| XLF | FINANCIAL SELECT SECTOR SPDRotr | $559,000 | +6.9% | 22,595 | 0.0% | 0.09% | +4.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $552,000 | +10.6% | 15,172 | +4.3% | 0.08% | +9.0% |
| V | Buy | VISA INC-CLASS A SHARES | $549,000 | +31.0% | 2,085 | +5.9% | 0.08% | +29.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $533,000 | -7.1% | 7,562 | -7.8% | 0.08% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $526,000 | +59.4% | 5,647 | +49.7% | 0.08% | +55.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $527,000 | -6.7% | 22,316 | +9.6% | 0.08% | -8.0% |
| SPTM | SPDR RUSSELL 3000 ETFotr | $519,000 | +4.6% | 3,355 | 0.0% | 0.08% | +3.9% | |
| SBUX | Buy | STARBUCKS CORP | $524,000 | +21.6% | 6,398 | +11.8% | 0.08% | +19.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eotr | $513,000 | +7.1% | 5,025 | -2.0% | 0.08% | +5.3% |
| BSV | VANGUARD SHORT TERM BOND ETFotr | $510,000 | -0.2% | 6,381 | 0.0% | 0.08% | -2.5% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONotr | $510,000 | +10.4% | 6,027 | +9.9% | 0.08% | +8.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $500,000 | +10.6% | 4,380 | +1.1% | 0.08% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $497,000 | +5.7% | 2,563 | -0.1% | 0.08% | +4.1% |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIEotr | $497,000 | +22.4% | 36,807 | +12.8% | 0.08% | +20.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $496,000 | +7.6% | 1,379 | -1.9% | 0.08% | +5.6% |
| GWX | Sell | SPDR S&P INTL SMALL CAPotr | $480,000 | -20.1% | 17,569 | -4.6% | 0.07% | -21.3% |
| XLB | MATERIALS SELECT SPDR FUNDotr | $482,000 | -2.0% | 9,925 | 0.0% | 0.07% | -3.9% | |
| PX | Buy | PRAXAIR INC | $477,000 | +1.9% | 3,677 | +1.3% | 0.07% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $458,000 | +4988.9% | 9,598 | +4651.5% | 0.07% | +6900.0% |
| EMR | EMERSON ELECTRIC CO | $455,000 | -1.5% | 7,385 | 0.0% | 0.07% | -2.8% | |
| QCOM | Sell | QUALCOMM INC | $448,000 | -0.4% | 6,004 | -0.4% | 0.07% | -1.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRotr | $448,000 | +17.6% | 7,925 | +10.5% | 0.07% | +15.0% |
| KR | KROGER CO | $447,000 | +23.8% | 6,957 | 0.0% | 0.07% | +23.2% | |
| BP | Buy | BP PLC-SPONS ADR | $438,000 | -12.2% | 11,454 | +0.8% | 0.07% | -14.1% |
| F113PS | COVIDIEN PLC | $427,000 | +18.3% | 4,175 | 0.0% | 0.07% | +17.9% | |
| XLY | CONSUMER DISCRETIONARY SELTotr | $427,000 | +8.4% | 5,915 | 0.0% | 0.07% | +6.5% | |
| TIP | Sell | ISHARES TIPS BOND ETFotr | $431,000 | -14.8% | 3,854 | -14.7% | 0.07% | -16.5% |
| ITW | ILLINOIS TOOL WKS INC | $430,000 | +12.0% | 4,543 | 0.0% | 0.07% | +10.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $422,000 | +205.8% | 7,984 | +159.2% | 0.06% | +195.5% |
| CAT | Sell | CATERPILLAR INC | $416,000 | -9.6% | 4,547 | -2.2% | 0.06% | -11.1% |
| ACN | Buy | ACCENTURE PLC CL A | $408,000 | +11.5% | 4,563 | +1.2% | 0.06% | +10.5% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETotr | $410,000 | -3.8% | 8,775 | 0.0% | 0.06% | -6.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $401,000 | -3.6% | 4,857 | -1.6% | 0.06% | -4.6% |
| CERN | Buy | CERNER CORP | $401,000 | +126.6% | 6,172 | +107.7% | 0.06% | +121.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $396,000 | -0.8% | 13,054 | +12.2% | 0.06% | -1.6% |
| CMI | Buy | CUMMINS INC | $396,000 | +54.1% | 2,739 | +40.5% | 0.06% | +52.5% |
| RHI | Buy | ROBERT HALF INTL INC | $389,000 | +28.8% | 6,661 | +8.0% | 0.06% | +27.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $392,000 | +14.6% | 7,301 | +1.6% | 0.06% | +13.2% |
| IAT | ISHARES DJ US REGIONAL BANKS Eotr | $393,000 | +5.4% | 11,250 | 0.0% | 0.06% | +3.4% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $393,000 | +12.9% | 2,726 | +1.8% | 0.06% | +11.1% |
| DNP | Buy | DNP SELECT INCOME FUND INCotr | $376,000 | +149.0% | 35,591 | +138.5% | 0.06% | +141.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $376,000 | -26.3% | 4,729 | +0.7% | 0.06% | -27.5% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $364,000 | -11.2% | 5,428 | +0.7% | 0.06% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -24.3% | 4,242 | -10.4% | 0.06% | -25.3% |
| TEL | TE CONNECTIVITY LIMITED | $367,000 | +14.3% | 5,800 | 0.0% | 0.06% | +12.0% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $365,000 | -30.7% | 4,414 | -15.1% | 0.06% | -31.7% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $363,000 | +9.0% | 23,446 | +3.9% | 0.06% | +7.7% |
| XLV | HEALTH CARE SELECT SECTOR SPDRotr | $355,000 | +7.3% | 5,185 | 0.0% | 0.06% | +5.8% | |
| ECL | Sell | ECOLAB INC | $358,000 | -9.4% | 3,419 | -0.5% | 0.06% | -11.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $357,000 | -73.6% | 8,379 | -71.5% | 0.06% | -73.9% |
| GLW | Buy | CORNING INC | $349,000 | +46.0% | 15,179 | +22.4% | 0.05% | +45.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFotr | $350,000 | +21.1% | 3,039 | +15.6% | 0.05% | +20.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eotr | $345,000 | +10.2% | 8,767 | +10.2% | 0.05% | +8.2% |
| CI | CIGNA CORP | $348,000 | +13.4% | 3,385 | 0.0% | 0.05% | +10.4% | |
| DBC | Buy | POWERSHARES DB COMMODITY INDotr | $347,000 | -19.9% | 18,822 | +0.9% | 0.05% | -22.1% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $347,000 | +11.9% | 6,022 | +3.8% | 0.05% | +10.4% |
| Buy | ACCENTURE PLC-CL A | $343,000 | +18.3% | 3,811 | +6.6% | 0.05% | +17.8% | |
| LZB | LA-Z-BOY INC | $341,000 | +35.9% | 12,707 | 0.0% | 0.05% | +33.3% | |
| MYL | MYLAN INC | $333,000 | +24.3% | 5,912 | 0.0% | 0.05% | +21.4% | |
| PCP | PRECISION CASTPARTS CORP | $332,000 | +1.8% | 1,377 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INC -CL B | $331,000 | +7.8% | 3,450 | 0.0% | 0.05% | +6.2% | |
| XLP | CONSUMER STAPLES SELECT SECTORotr | $326,000 | +7.6% | 6,720 | 0.0% | 0.05% | +6.4% | |
| BCR | Buy | CR BARD INC | $327,000 | +27.2% | 1,964 | +9.1% | 0.05% | +25.0% |
| MAR | MARRIOTT INTERNATIONAL INC | $316,000 | +11.7% | 4,062 | 0.0% | 0.05% | +11.4% | |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $319,000 | +26.1% | 19,714 | +23.9% | 0.05% | +22.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $315,000 | +5.4% | 5,010 | 0.0% | 0.05% | +2.1% | |
| AFL | Buy | AFLAC INC | $311,000 | +7.6% | 5,080 | +2.4% | 0.05% | +6.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $312,000 | +16.0% | 5,147 | -0.3% | 0.05% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | +10.6% | 3,054 | -6.8% | 0.05% | +9.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $300,000 | -10.7% | 2,789 | -15.7% | 0.05% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $301,000 | +106.2% | 3,535 | +70.5% | 0.05% | +100.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $297,000 | -20.4% | 5,957 | +6.0% | 0.05% | -20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $292,000 | -17.7% | 8,086 | -8.1% | 0.04% | -18.2% |
| JBHT | HUNT JB TRANS SVCS | $291,000 | +14.1% | 3,450 | 0.0% | 0.04% | +12.5% | |
| ETR | Buy | ENTERGY CORP | $289,000 | +14.7% | 3,294 | +1.2% | 0.04% | +12.8% |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY | $288,000 | +17.1% | 5,196 | +20.8% | 0.04% | +15.8% |
| YUM | Sell | YUM! BRANDS INC | $286,000 | -9.5% | 3,933 | -10.5% | 0.04% | -10.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $288,000 | -8.3% | 252 | -7.0% | 0.04% | -10.2% |
| MGA | MAGNA INTERNATIONAL INC CLASS | $279,000 | +14.3% | 2,573 | 0.0% | 0.04% | +13.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFotr | $281,000 | +1.1% | 2,979 | -3.7% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $280,000 | +23.9% | 7,667 | +11.8% | 0.04% | +22.9% |
| MAA | MID-AMER APT CMNTYS INC | $272,000 | +13.8% | 3,646 | 0.0% | 0.04% | +13.5% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDotr | $275,000 | +4.6% | 20,000 | 0.0% | 0.04% | +2.4% | |
| AMGN | Sell | AMGEN INC | $273,000 | -16.5% | 1,716 | -26.3% | 0.04% | -17.6% |
| TJX | Buy | TJX COS INC | $276,000 | +17.9% | 4,037 | +1.6% | 0.04% | +13.5% |
| MRO | Buy | MARATHON OIL CORP | $275,000 | -17.9% | 9,744 | +9.3% | 0.04% | -19.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC REIT | $267,000 | – | 7,500 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $265,000 | +381.8% | 1,750 | +375.5% | 0.04% | +355.6% |
| CB | Sell | CHUBB CORP | $251,000 | +10.6% | 2,424 | -3.2% | 0.04% | +11.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $256,000 | -3.4% | 4,380 | -11.2% | 0.04% | -4.9% |
| DLTR | Buy | DOLLAR TREE INC | $257,000 | +46.0% | 3,645 | +16.2% | 0.04% | +44.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $238,000 | -3.6% | 1,477 | -9.7% | 0.04% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $244,000 | -4.7% | 23,115 | -9.2% | 0.04% | -7.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $232,000 | +17.8% | 6,135 | 0.0% | 0.04% | +16.1% | |
| BCE | Buy | BCE INC | $233,000 | +13.7% | 5,073 | +5.9% | 0.04% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $234,000 | +24.5% | 1,207 | -6.7% | 0.04% | +24.1% |
| IPG | INTERPUBLIC GROUP COS INC | $233,000 | +13.7% | 11,200 | 0.0% | 0.04% | +12.5% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $226,000 | +2.7% | 1,995 | -9.3% | 0.04% | +2.9% |
| HDS | New | HD SUPPLY HOLDINGS INC | $230,000 | – | 7,805 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INC | $229,000 | +186.2% | 4,737 | +159.3% | 0.04% | +191.7% |
| NXPI | Buy | NXP SEMICONDUCTORS | $230,000 | +19.8% | 3,013 | +7.6% | 0.04% | +16.7% |
| AON | Buy | AON PLC | $228,000 | +18.1% | 2,400 | +9.1% | 0.04% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $226,000 | +9.2% | 1 | 0.0% | 0.04% | +9.4% | |
| MA | Sell | MASTERCARD INC-CLASS A | $225,000 | +7.1% | 2,592 | -8.9% | 0.04% | +6.1% |
| APA | Buy | APACHE CORP | $223,000 | -28.5% | 3,569 | +7.4% | 0.03% | -30.6% |
| VIAB | Sell | VIACOM INC-CLASS B | $224,000 | -13.2% | 2,941 | -12.5% | 0.03% | -15.0% |
| MTW | MANITOWOC INC | $214,000 | -5.7% | 9,700 | 0.0% | 0.03% | -5.7% | |
| AGZ | ISHARES BARCLAYS AGENCY BOND Eotr | $215,000 | +0.5% | 1,903 | 0.0% | 0.03% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $212,000 | +11.0% | 1,649 | 0.0% | 0.03% | +10.0% | |
| ADI | Buy | ANALOG DEVICES INC | $212,000 | +91.0% | 3,821 | +70.4% | 0.03% | +94.1% |
| Buy | NABORS INDUSTRIES LTD | $209,000 | -22.3% | 16,249 | +37.0% | 0.03% | -23.8% | |
| SE | SPECTRA ENERGY CORP WI | $211,000 | -7.0% | 5,824 | 0.0% | 0.03% | -8.6% | |
| ABBV | Sell | ABBVIE INC | $209,000 | +5.0% | 3,199 | -7.7% | 0.03% | +3.2% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $208,000 | -14.0% | 4,899 | -3.8% | 0.03% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $207,000 | +21.8% | 2,481 | +21.0% | 0.03% | +18.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $208,000 | +12.4% | 2,564 | +15.2% | 0.03% | +10.3% |
| SNY | Buy | SANOFI SPONS ADR | $209,000 | -4.1% | 4,585 | +18.4% | 0.03% | -5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $204,000 | +15.9% | 3,458 | +100.0% | 0.03% | +14.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $199,000 | +4.7% | 6,805 | +2.1% | 0.03% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $200,000 | -5.7% | 1,930 | +0.8% | 0.03% | -6.1% |
| EWX | SPDR S&P EMERGING SMALL CAPotr | $202,000 | -7.8% | 4,554 | 0.0% | 0.03% | -8.8% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $198,000 | +15.8% | 4,883 | +19.4% | 0.03% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $196,000 | +28.9% | 2,171 | +2.3% | 0.03% | +25.0% |
| VFC | VF CORP | $194,000 | +14.1% | 2,586 | 0.0% | 0.03% | +11.1% | |
| IEO | ISHARES DJ US OIL & GAS EXPL Eotr | $198,000 | -17.8% | 2,770 | 0.0% | 0.03% | -21.1% | |
| HES | Buy | HESS CORPORATION | $196,000 | -19.0% | 2,658 | +3.4% | 0.03% | -21.1% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $194,000 | +10.9% | 2,016 | -8.6% | 0.03% | +11.1% |
| RY | Sell | ROYAL BANK OF CANADA | $197,000 | -3.4% | 2,850 | -0.2% | 0.03% | -6.2% |
| AZO | Buy | AUTOZONE INC | $187,000 | +22.2% | 303 | +0.7% | 0.03% | +20.8% |
| CCL | CARNIVAL CORP | $187,000 | +13.3% | 4,128 | 0.0% | 0.03% | +11.5% | |
| PID | Buy | POWERSHARES INTER DVD ACHIEVotr | $186,000 | +615.4% | 10,668 | +653.9% | 0.03% | +625.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $189,000 | +6.8% | 2,598 | +0.9% | 0.03% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $186,000 | -35.4% | 2,303 | -40.1% | 0.03% | -35.6% |
| TRMB | Sell | TRIMBLE NAV LTD | $183,000 | -37.5% | 6,910 | -28.2% | 0.03% | -39.1% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $184,000 | -15.6% | 5,399 | -8.6% | 0.03% | -17.6% |
| BWA | BORGWARNER INC | $174,000 | +4.8% | 3,158 | 0.0% | 0.03% | +3.8% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $176,000 | -5.4% | 5,128 | -10.0% | 0.03% | -6.9% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $178,000 | +13.4% | 2,508 | +14.7% | 0.03% | +8.0% |
| K | Sell | KELLOGG CO | $177,000 | -75.8% | 2,700 | -77.3% | 0.03% | -76.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $176,000 | +1.7% | 1,563 | +0.1% | 0.03% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $176,000 | +10.0% | 1,764 | -3.1% | 0.03% | +8.0% |
| VB | VANGUARD SMALL-CAP ETF | $173,000 | +6.1% | 1,477 | 0.0% | 0.03% | +8.0% | |
| TWX | Buy | TIME WARNER INC | $173,000 | +58.7% | 2,038 | +40.5% | 0.03% | +58.8% |
| JHI | HANCOCK JOHN INVS TR SH BEN INotr | $177,000 | -4.3% | 10,000 | 0.0% | 0.03% | -6.9% | |
| TTE | Sell | TOTAL SA-SPON ADR | $179,000 | -23.2% | 3,483 | -4.0% | 0.03% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $169,000 | +30.0% | 1,458 | +20.1% | 0.03% | +30.0% |
| LNC | Sell | LINCOLN NATL CORP | $169,000 | +7.0% | 2,939 | -0.4% | 0.03% | +4.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $169,000 | +16.6% | 2,172 | +5.6% | 0.03% | +13.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMotr | $168,000 | +0.6% | 1,522 | 0.0% | 0.03% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $171,000 | +13.2% | 6,870 | -1.6% | 0.03% | +8.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $168,000 | -13.0% | 3,275 | 0.0% | 0.03% | -13.3% | |
| Buy | MICHAEL KORS HOLDINGS LTD | $170,000 | +33.9% | 2,262 | +26.9% | 0.03% | +30.0% | |
| VO | Buy | VANGUARD MID-CAP ETFotr | $172,000 | +35.4% | 1,394 | +28.5% | 0.03% | +30.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $170,000 | -46.7% | 1,192 | -51.1% | 0.03% | -48.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETotr | $164,000 | +10.8% | 1,693 | -3.4% | 0.02% | +8.7% |
| PCL | PLUM CREEK TIMBER CO INC | $160,000 | +8.8% | 3,749 | 0.0% | 0.02% | +8.7% | |
| AA | Sell | ALCOA INC COM | $163,000 | -8.9% | 10,340 | -7.3% | 0.02% | -10.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $161,000 | +5.2% | 1,077 | +38.1% | 0.02% | +4.2% |
| DXYN | Sell | DIXIE GROUP INC | $164,000 | -8.9% | 17,866 | -13.8% | 0.02% | -10.7% |
| CLX | Sell | CLOROX COMPANY | $164,000 | -15.9% | 1,583 | -22.2% | 0.02% | -16.7% |
| KN | Buy | KNOWLES CORPORATION | $158,000 | +139.4% | 6,698 | +167.9% | 0.02% | +140.0% |
| AMZN | Sell | AMAZON.COM INC | $156,000 | -8.8% | 504 | -5.6% | 0.02% | -11.1% |
| TWC | Buy | TIME WARNER CABLE INC | $154,000 | +28.3% | 998 | +19.2% | 0.02% | +26.3% |
| NU | NORTHEAST UTILS | $158,000 | +20.6% | 2,960 | 0.0% | 0.02% | +20.0% | |
| MON | Sell | MONSANTO CO NEW | $157,000 | -24.2% | 1,301 | -29.3% | 0.02% | -25.0% |
| BBT | Buy | BB&T CORPORATION | $149,000 | +4.9% | 3,852 | +1.1% | 0.02% | +4.5% |
| FOX | TWENTY-FIRST CENTURY FOX - B | $149,000 | +12.0% | 4,012 | 0.0% | 0.02% | +9.5% | |
| PSX | Sell | PHILLIPS 66 | $153,000 | -16.8% | 2,114 | -6.7% | 0.02% | -20.7% |
| INTU | Buy | INTUIT INC | $152,000 | +9.4% | 1,642 | +2.9% | 0.02% | +4.5% |
| GM | Buy | GENERAL MOTORS CO | $152,000 | +10.1% | 4,344 | +0.0% | 0.02% | +4.5% |
| UMBF | UMB FINANCIAL CORP | $153,000 | +4.1% | 2,698 | 0.0% | 0.02% | 0.0% | |
| MTS | MONTGOMERY STR INCOME SECS INCotr | $148,000 | +0.7% | 9,000 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | NUCOR CORP | $146,000 | -9.3% | 2,978 | -0.1% | 0.02% | -12.0% |
| XEL | Sell | XCEL ENERGY INC | $145,000 | +16.9% | 4,055 | -1.5% | 0.02% | +15.8% |
| APH | Buy | AMPHENOL CORP-CL A | $146,000 | +9.8% | 2,680 | +100.3% | 0.02% | +4.8% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $143,000 | -11.2% | 6,454 | +0.3% | 0.02% | -12.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $144,000 | +10.8% | 1,333 | +15.2% | 0.02% | +10.0% |
| Buy | PERRIGO CO PLC | $144,000 | +11.6% | 864 | +0.1% | 0.02% | +10.0% | |
| QSII | QUALITY SYSTEMS INC | $146,000 | +13.2% | 9,350 | 0.0% | 0.02% | +10.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $141,000 | -21.2% | 2,465 | -15.0% | 0.02% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $146,000 | -47.7% | 3,687 | -14.7% | 0.02% | -50.0% |
| Sell | WEATHERFORD INTERNATIONAL PL | $146,000 | -49.3% | 12,651 | -8.8% | 0.02% | -51.1% | |
| DORM | DORMAN PRODUCTS INC | $141,000 | +21.6% | 2,897 | 0.0% | 0.02% | +22.2% | |
| KMI | Buy | KINDER MORGAN INC | $141,000 | +840.0% | 3,329 | +726.1% | 0.02% | +1000.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $136,000 | 0.0% | 3,758 | -0.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORPORATION | $140,000 | -27.5% | 3,848 | -34.5% | 0.02% | -30.0% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $138,000 | +557.1% | 656 | +700.0% | 0.02% | +600.0% |
| HSIC | Sell | HENRY SCHEIN INC | $135,000 | -26.2% | 984 | -37.5% | 0.02% | -27.6% |
| EL | Buy | LAUDER ESTEE COS CL-A | $139,000 | +32.4% | 1,810 | +27.6% | 0.02% | +31.2% |
| PANW | PALO ALTO NETWORKS INC | $127,000 | +24.5% | 1,043 | 0.0% | 0.02% | +25.0% | |
| TXT | Sell | TEXTRON INC | $121,000 | -1.6% | 2,854 | -16.7% | 0.02% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC | $126,000 | +10.5% | 693 | 0.0% | 0.02% | +5.6% | |
| SSEZY | Buy | SSE PLC-SPN ADR | $125,000 | +20.2% | 4,965 | +19.2% | 0.02% | +18.8% |
| PETM | Sell | PETSMART INC | $125,000 | -3.1% | 1,543 | -16.6% | 0.02% | -5.0% |
| FB | Buy | FACEBOOK INC-A | $122,000 | 0.0% | 1,566 | +0.3% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $121,000 | +6.1% | 5,875 | +2.9% | 0.02% | +5.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $121,000 | +4.3% | 817 | 0.0% | 0.02% | +5.6% | |
| FLS | Buy | FLOWSERVE CORP | $121,000 | -13.6% | 2,014 | +1.4% | 0.02% | -13.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $123,000 | +20.6% | 2,111 | +0.1% | 0.02% | +18.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $123,000 | +24.2% | 1,168 | +5.2% | 0.02% | +26.7% |
| ITYBY | Buy | IMPERIAL TOBACCO GR-SPON ADR | $122,000 | +19.6% | 1,394 | +17.5% | 0.02% | +18.8% |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eotr | $126,000 | +9.6% | 1,071 | 0.0% | 0.02% | +5.6% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $115,000 | -10.2% | 1,365 | -9.9% | 0.02% | -10.0% |
| BMO | Buy | BANK OF MONTREAL | $114,000 | +8.6% | 1,613 | +12.6% | 0.02% | +12.5% |
| FLR | Sell | FLUOR CORP NEW | $114,000 | -27.4% | 1,890 | -19.7% | 0.02% | -28.0% |
| AET | Buy | AETNA INC | $116,000 | +31.8% | 1,312 | +19.9% | 0.02% | +28.6% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $118,000 | +5.4% | 3,203 | +139.0% | 0.02% | +5.9% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICAT-ADR | $114,000 | +15.2% | 3,875 | +16.2% | 0.02% | +20.0% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $108,000 | +47.9% | 2,095 | +36.6% | 0.02% | +54.5% |
| LNKD | Sell | LINKEDIN CORP - A | $111,000 | +3.7% | 479 | -7.4% | 0.02% | 0.0% |
| INGERSOLL-RAND PLC | $113,000 | +14.1% | 1,769 | 0.0% | 0.02% | +13.3% | ||
| NSRGY | Buy | NESTLE SA-SPONS ADR | $113,000 | +20.2% | 1,543 | +20.5% | 0.02% | +13.3% |
| LKQ | LKQ CORP | $111,000 | +5.7% | 3,973 | 0.0% | 0.02% | +6.2% | |
| IWC | ISHARES RUSSELL MICROCAP ETFotr | $111,000 | +11.0% | 1,440 | 0.0% | 0.02% | +6.2% | |
| OII | Sell | OCEANEERING INTL INC | $101,000 | -26.8% | 1,725 | -18.8% | 0.02% | -27.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESotr | $105,000 | +72.1% | 1,016 | +64.9% | 0.02% | +60.0% |
| MS | Buy | MORGAN STANLEY | $107,000 | +21.6% | 2,772 | +8.5% | 0.02% | +14.3% |
| MCO | MOODYS CORP | $101,000 | +1.0% | 1,054 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $101,000 | -4.7% | 1,335 | 0.0% | 0.02% | -5.9% | |
| GPC | Sell | GENUINE PARTS CO | $107,000 | +16.3% | 1,000 | -4.6% | 0.02% | +14.3% |
| VPU | VANGUARD UTILITIES ETFotr | $104,000 | +13.0% | 1,012 | 0.0% | 0.02% | +14.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $96,000 | -2.0% | 462 | -7.2% | 0.02% | 0.0% |
| SCMWY | Buy | SWISSCOM AG-SPONSORED ADR | $96,000 | +1.1% | 1,827 | +8.2% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES CORE US VALUE ETF | $95,000 | -3.1% | 695 | -7.8% | 0.02% | 0.0% |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALotr | $96,000 | – | 947 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INCotr | $97,000 | +3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $100,000 | -1.0% | 1,414 | -0.8% | 0.02% | -6.2% |
| ABEV | New | AMBEV SA-ADR | $96,000 | – | 15,650 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO! INC | $95,000 | 0.0% | 1,862 | -20.4% | 0.02% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $98,000 | +28.9% | 3,645 | +16.9% | 0.02% | +25.0% |
| ETW | EATON VANCE TAX MAN GLBL BRotr | $88,000 | -9.3% | 8,000 | 0.0% | 0.01% | -6.7% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $88,000 | -4.3% | 695 | -10.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $88,000 | +7.3% | 1,900 | -11.6% | 0.01% | +7.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $93,000 | +55.0% | 1,440 | +39.8% | 0.01% | +55.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $89,000 | +18.7% | 1,671 | -0.3% | 0.01% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $82,000 | +9.3% | 1,416 | +1.0% | 0.01% | +8.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $86,000 | +95.5% | 449 | +51.7% | 0.01% | +85.7% |
| ADT | Sell | ADT CORP/THE | $85,000 | -4.5% | 2,356 | -6.5% | 0.01% | -7.1% |
| CLC | Buy | CLARCOR INC | $84,000 | +10.5% | 1,239 | +2.7% | 0.01% | +8.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $84,000 | -16.8% | 1,271 | -14.8% | 0.01% | -18.8% |
| WR | Sell | WESTAR ENERGY INC | $82,000 | +7.9% | 1,980 | -11.3% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $82,000 | +34.4% | 1,868 | +29.8% | 0.01% | +30.0% |
| VIG | VANGUARD DIVIDEND APPREC ETF | $86,000 | +6.2% | 1,058 | 0.0% | 0.01% | 0.0% | |
| VMI | Buy | VALMONT INDUSTRIES | $84,000 | -3.4% | 656 | +1.7% | 0.01% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,000 | +14.7% | 441 | +7.8% | 0.01% | +8.3% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $82,000 | -93.5% | 3,450 | -93.3% | 0.01% | -93.4% |
| BIDU | Buy | BAIDU INC SPONS ADR | $84,000 | +44.8% | 371 | +39.0% | 0.01% | +44.4% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $85,000 | -18.3% | 2,036 | -5.3% | 0.01% | -18.8% |
| DVN | New | DEVON ENERGY CORP | $82,000 | – | 1,344 | +100.0% | 0.01% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $86,000 | -16.5% | 5,045 | -18.3% | 0.01% | -18.8% |
| AVB | AVALONBAY COMMUNITIES INC | $85,000 | +14.9% | 523 | 0.0% | 0.01% | +8.3% | |
| GXP | New | GREAT PLAINS ENERGY INC | $85,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADR | $87,000 | +13.0% | 2,782 | +6.5% | 0.01% | +8.3% |
| EXPE | Buy | EXPEDIA INC | $83,000 | +66.0% | 976 | +70.3% | 0.01% | +62.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC-CLASS A | $82,000 | +20.6% | 2,430 | -0.2% | 0.01% | +18.2% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADR | $87,000 | -50.8% | 1,889 | -53.5% | 0.01% | -53.6% |
| JOY | Buy | JOY GLOBAL INC | $77,000 | +87.8% | 1,632 | +116.4% | 0.01% | +100.0% |
| SNH | SENIOR HOUSING PROPERTIES TRUS | $77,000 | +5.5% | 3,500 | 0.0% | 0.01% | +9.1% | |
| RWR | SPDR DOW JONES REIT ETF | $80,000 | +15.9% | 874 | 0.0% | 0.01% | +9.1% | |
| SPLS | Buy | STAPLES INC | $80,000 | +370.6% | 4,435 | +195.7% | 0.01% | +300.0% |
| SPLK | Sell | SPLUNK INC | $81,000 | -28.3% | 1,362 | -33.9% | 0.01% | -33.3% |
| EV | EATON VANCE CORP | $79,000 | +9.7% | 1,912 | 0.0% | 0.01% | +9.1% | |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $81,000 | +20.9% | 3,700 | +19.4% | 0.01% | +20.0% |
| TLSYY | Sell | TELSTRA CORP-ADR | $80,000 | +3.9% | 3,271 | -2.3% | 0.01% | 0.0% |
| FMER | FIRSTMERIT CORP | $79,000 | +6.8% | 4,178 | 0.0% | 0.01% | 0.0% | |
| E | Buy | ENI SPA-SPONSORED ADR | $76,000 | -23.2% | 2,166 | +2.8% | 0.01% | -20.0% |
| SYMC | New | SYMANTEC CORP | $75,000 | – | 2,892 | +100.0% | 0.01% | – |
| BTO | JOHN HANCOCK FINANCIAL OPP FUNotr | $75,000 | +5.6% | 3,200 | 0.0% | 0.01% | +9.1% | |
| CBRE | Sell | CBRE GROUP INC - A | $72,000 | +2.9% | 2,076 | -11.8% | 0.01% | 0.0% |
| VBF | INVESCO BOND FUNDotr | $74,000 | 0.0% | 4,000 | 0.0% | 0.01% | -8.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $72,000 | +12.5% | 1,262 | +5.0% | 0.01% | +10.0% |
| MWE | MARKWEST ENERGY LP | $72,000 | -13.3% | 1,075 | 0.0% | 0.01% | -15.4% | |
| CLH | Buy | CLEAN HARBORS INC | $73,000 | +19.7% | 1,506 | +32.9% | 0.01% | +10.0% |
| PLD | PROLOGIS INC REIT | $72,000 | +14.3% | 1,677 | 0.0% | 0.01% | +10.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $70,000 | +6.1% | 629 | -1.1% | 0.01% | +10.0% |
| CBRL | CRACKER BARREL | $73,000 | +37.7% | 518 | 0.0% | 0.01% | +37.5% | |
| A309PS | Sell | DIRECTV | $74,000 | -24.5% | 856 | -24.5% | 0.01% | -26.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $74,000 | +12.1% | 862 | +17.4% | 0.01% | +10.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK-SP ADR | $64,000 | +8.5% | 4,685 | +11.3% | 0.01% | +11.1% |
| BEN | FRANKLIN RESOURCES INC | $66,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTotr | $64,000 | -3.0% | 564 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $63,000 | +10.5% | 340 | -1.2% | 0.01% | +11.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $62,000 | +10.7% | 1,214 | +0.4% | 0.01% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $64,000 | +190.9% | 1,187 | +163.8% | 0.01% | +233.3% |
| LUMN | Sell | CENTURYLINK INC | $63,000 | -34.4% | 1,583 | -33.1% | 0.01% | -33.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $62,000 | +100.0% | 2,319 | +103.1% | 0.01% | +100.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $66,000 | -91.5% | 660 | -91.2% | 0.01% | -91.7% |
| ALOG | Sell | ANALOGIC CORP | $64,000 | +33.3% | 744 | -2.6% | 0.01% | +42.9% |
| TE | Buy | TECO ENERGY INC | $65,000 | +18.2% | 3,161 | +0.5% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $66,000 | +26.9% | 2,429 | +1.8% | 0.01% | +25.0% |
| SONC | New | SONIC CORP | $62,000 | – | 2,277 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $64,000 | -3.0% | 875 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $63,000 | +10.5% | 447 | 0.0% | 0.01% | +11.1% | |
| XLS | Sell | EXELIS INC | $64,000 | +4.9% | 3,680 | -0.8% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $66,000 | +135.7% | 392 | +113.0% | 0.01% | +150.0% |
| TM | Sell | TOYOTA MTR CORP SPONSD ADR | $66,000 | +1.5% | 529 | -4.7% | 0.01% | 0.0% |
| SNDK | Buy | SANDISK CORP | $56,000 | +14.3% | 563 | +11.7% | 0.01% | +12.5% |
| WU | Sell | WESTERN UNION-WI | $61,000 | +8.9% | 3,422 | -2.1% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $59,000 | +195.0% | 1,299 | +180.0% | 0.01% | +200.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $58,000 | +7.4% | 994 | +29.4% | 0.01% | +12.5% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $59,000 | -4.8% | 975 | +4.3% | 0.01% | -10.0% |
| CSI | CUTWATER SELECT INCOME FUNDotr | $58,000 | -1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC | $56,000 | -38.5% | 1,117 | -20.3% | 0.01% | -35.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $57,000 | 0.0% | 1,157 | -11.7% | 0.01% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $59,000 | +31.1% | 1,059 | +19.4% | 0.01% | +28.6% |
| IGE | ISHARES NORTH AMERICAN NATUR | $58,000 | -13.4% | 1,514 | 0.0% | 0.01% | -10.0% | |
| IAC | Buy | IAC/INTERACTIVECORP | $57,000 | -3.4% | 929 | +2.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $56,000 | -39.1% | 1,263 | -23.9% | 0.01% | -35.7% |
| AVGO | AVAGO TECHNOLOGIES LTD | $60,000 | +15.4% | 593 | 0.0% | 0.01% | +12.5% | |
| ROST | Buy | ROSS STORES INC | $58,000 | +41.5% | 621 | +14.4% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $60,000 | +300.0% | 1,719 | +334.1% | 0.01% | +350.0% |
| VHT | New | VANGUARD HEALTH CARE ETFotr | $56,000 | – | 445 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE INC | $59,000 | +11.3% | 319 | 0.0% | 0.01% | +12.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOMotr | $61,000 | -4.7% | 5,000 | 0.0% | 0.01% | -10.0% | |
| TUMI | Buy | TUMI HOLDINGS INC | $59,000 | +321.4% | 2,470 | +247.9% | 0.01% | +350.0% |
| B | Buy | BARNES GROUP INC | $58,000 | +26.1% | 1,567 | +2.4% | 0.01% | +28.6% |
| CFN | CAREFUSION CORP | $56,000 | +30.2% | 951 | 0.0% | 0.01% | +28.6% | |
| NPM | NUVEEN PREM INCOME MUN FD 2otr | $57,000 | +3.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $58,000 | +34.9% | 1,031 | +33.0% | 0.01% | +28.6% |
| XRX | Buy | XEROX CORP | $60,000 | +172.7% | 4,302 | +149.4% | 0.01% | +200.0% |
| GWW | Sell | WW GRAINGER INC | $57,000 | -40.0% | 222 | -41.4% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $59,000 | -4.8% | 869 | -10.7% | 0.01% | -10.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $60,000 | +172.7% | 932 | +150.5% | 0.01% | +200.0% |
| VGK | VANGUARD FTSE EUROPE ETF | $56,000 | -5.1% | 1,069 | 0.0% | 0.01% | 0.0% | |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $58,000 | +222.2% | 2,751 | +162.8% | 0.01% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $61,000 | +117.9% | 557 | +75.7% | 0.01% | +125.0% |
| MSCC | MICROSEMI CORP | $56,000 | +9.8% | 2,005 | 0.0% | 0.01% | +12.5% | |
| PBI | Buy | PITNEY BOWES INC | $60,000 | +900.0% | 2,455 | +874.2% | 0.01% | +800.0% |
| WAB | Buy | WABTEC CORP | $51,000 | +41.7% | 586 | +30.8% | 0.01% | +33.3% |
| FEIC | Sell | FEI COMPANY | $52,000 | +20.9% | 573 | -0.3% | 0.01% | +14.3% |
| NPV | NUVEEN VIRGINIA PREMIUM INCotr | $52,000 | -1.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CNL | Buy | CLECO CORPORATION | $49,000 | +28.9% | 902 | +13.9% | 0.01% | +33.3% |
| Buy | SIGNET JEWELERS LTD | $54,000 | +20.0% | 418 | +3.7% | 0.01% | +14.3% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $54,000 | -1.8% | 618 | 0.0% | 0.01% | -11.1% | |
| XLE | ENERGY SELECT SECTOR SPDRotr | $49,000 | -14.0% | 625 | 0.0% | 0.01% | -11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $54,000 | -3.6% | 835 | -5.8% | 0.01% | -11.1% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $49,000 | +6.5% | 2,439 | +4.7% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $51,000 | +21.4% | 1,377 | +0.1% | 0.01% | +14.3% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $54,000 | +1.9% | 915 | +0.3% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INCotr | $55,000 | -25.7% | 3,867 | -24.7% | 0.01% | -33.3% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $52,000 | +15.6% | 2,002 | +8.5% | 0.01% | +14.3% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADR | $54,000 | +10.2% | 2,028 | +14.8% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $53,000 | +10.4% | 1,222 | 0.0% | 0.01% | +14.3% | |
| ATR | APTARGROUP INC | $51,000 | +10.9% | 761 | 0.0% | 0.01% | +14.3% | |
| INGR | INGREDION INC | $54,000 | +12.5% | 640 | 0.0% | 0.01% | +14.3% | |
| BRCM | Buy | BROADCOM CORP-CL A | $55,000 | +19.6% | 1,275 | +10.0% | 0.01% | +14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,000 | -17.7% | 1,144 | -25.9% | 0.01% | -20.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $55,000 | -20.3% | 618 | -24.3% | 0.01% | -27.3% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND | $53,000 | +12.8% | 2,460 | +9.0% | 0.01% | +14.3% |
| PNW | New | PINNACLE WEST CAPITAL | $49,000 | – | 711 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,000 | +172.2% | 400 | +166.7% | 0.01% | +166.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $49,000 | +48.5% | 3,287 | +25.6% | 0.01% | +60.0% |
| WHITE MOUNTAINS INSURANCE GP | $52,000 | +2.0% | 82 | 0.0% | 0.01% | 0.0% | ||
| ICON | Buy | ICONIX BRAND GROUP INC | $49,000 | +11.4% | 1,473 | +22.3% | 0.01% | +14.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFotr | $52,000 | -29.7% | 1,800 | -25.3% | 0.01% | -33.3% |
| COHR | Buy | COHERENT INC | $50,000 | +28.2% | 827 | +25.7% | 0.01% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $53,000 | +23.3% | 4,291 | +8.8% | 0.01% | +14.3% |
| Buy | TE CONNECTIVITY LTD | $49,000 | +44.1% | 770 | +24.6% | 0.01% | +60.0% | |
| PLL | Buy | PALL CORP | $49,000 | +36.1% | 490 | +11.9% | 0.01% | +33.3% |
| TELNY | Buy | TELENOR ASA-ADR | $51,000 | +6.2% | 836 | +13.7% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $50,000 | +11.1% | 830 | +6.7% | 0.01% | +14.3% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETotr | $53,000 | – | 447 | +100.0% | 0.01% | – |
| BGR | BLACKROCK ENRGY & RESotr | $52,000 | -16.1% | 2,600 | 0.0% | 0.01% | -20.0% | |
| DDR | DDR CORP REIT | $53,000 | +10.4% | 2,895 | 0.0% | 0.01% | +14.3% | |
| WRE | WASHINGTON REAL ESTATE INVT TR | $55,000 | +7.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO/THE | $51,000 | +6.2% | 1,683 | -5.1% | 0.01% | +14.3% |
| CFNL | CARDINAL FINANCIAL CORP | $52,000 | +18.2% | 2,619 | 0.0% | 0.01% | +14.3% | |
| BKE | Buy | BUCKLE INC/THE | $45,000 | +36.4% | 852 | +14.5% | 0.01% | +40.0% |
| ANZBY | Buy | AUST & NZ BNKG GRP-SPON ADR | $48,000 | +6.7% | 1,865 | +11.9% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $43,000 | +79.2% | 746 | +152.0% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $46,000 | +15.0% | 113 | +0.9% | 0.01% | +16.7% |
| AMN | AMN HEALTHCARE SERVICES INC | $48,000 | +26.3% | 2,462 | 0.0% | 0.01% | +16.7% | |
| DST | Sell | DST SYSTEMS INC | $43,000 | -12.2% | 456 | -22.8% | 0.01% | -12.5% |
| DCP | DCP MIDSTREAM PARTNERS LP | $47,000 | -17.5% | 1,039 | 0.0% | 0.01% | -22.2% | |
| ANTM | New | ANTHEM INC | $43,000 | – | 342 | +100.0% | 0.01% | – |
| ANN | ANN INC | $45,000 | -10.0% | 1,228 | 0.0% | 0.01% | -12.5% | |
| WEC | WISCONSIN ENERGY CORP | $47,000 | +20.5% | 900 | 0.0% | 0.01% | +16.7% | |
| NMZ | New | NUVEEN MUNI HIGH INCM OPPORT Fotr | $44,000 | – | 3,319 | +100.0% | 0.01% | – |
| FLC | FLAH & CRUM TOTAL RETURN FD | $46,000 | +2.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $48,000 | +300.0% | 989 | +273.2% | 0.01% | +250.0% |
| VV | VANGUARD LARGE-CAP ETF | $44,000 | +7.3% | 463 | 0.0% | 0.01% | +16.7% | |
| NWE | Buy | NORTHWESTERN CORP | $47,000 | +30.6% | 822 | +2.2% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,000 | +38.7% | 287 | +21.6% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $46,000 | +21.1% | 839 | +19.9% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $46,000 | +15.0% | 595 | +3.3% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $46,000 | +12.2% | 1,163 | +7.2% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INC CL A | $43,000 | +7.5% | 354 | +0.9% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $47,000 | +6.8% | 1,015 | -7.0% | 0.01% | 0.0% |
| GEF | GREIF INC-CL A | $43,000 | +10.3% | 904 | 0.0% | 0.01% | +16.7% | |
| SLGN | SILGAN HOLDINGS INC | $44,000 | +15.8% | 823 | 0.0% | 0.01% | +16.7% | |
| CXH | MFS INVESTMENT GRADE MUNICIPotr | $47,000 | +2.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| Sell | SEAGATE TECHNOLOGY | $45,000 | -16.7% | 680 | -28.0% | 0.01% | -12.5% | |
| HLS | HEALTHSOUTH CORP | $44,000 | +2.3% | 1,152 | 0.0% | 0.01% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $45,000 | -25.0% | 593 | -38.2% | 0.01% | -22.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $47,000 | +67.9% | 762 | +3.8% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $45,000 | +21.6% | 1,675 | +8.9% | 0.01% | +16.7% |
| MPLX | MPLX LP | $43,000 | +26.5% | 580 | 0.0% | 0.01% | +40.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $46,000 | -13.2% | 2,353 | -19.8% | 0.01% | -12.5% |
| IBKC | IBERIABANK CORP | $48,000 | +4.3% | 748 | 0.0% | 0.01% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC | $47,000 | +23.7% | 4,169 | +8.9% | 0.01% | +16.7% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $43,000 | +4.9% | 1,463 | -0.3% | 0.01% | +16.7% |
| RGP | REGENCY ENERGY PARTNERS LP | $40,000 | -25.9% | 1,678 | 0.0% | 0.01% | -25.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $42,000 | -2.3% | 610 | +0.2% | 0.01% | -14.3% |
| LFUS | LITTELFUSE INC | $39,000 | +18.2% | 398 | 0.0% | 0.01% | +20.0% | |
| FWRD | FORWARD AIR CORP | $42,000 | +13.5% | 839 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $36,000 | +24.1% | 1,334 | +0.2% | 0.01% | +20.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $36,000 | -50.0% | 2,200 | 0.0% | 0.01% | -45.5% | |
| ESS | ESSEX PPTY TR INC | $40,000 | +14.3% | 196 | 0.0% | 0.01% | +20.0% | |
| CNW | CON-WAY INC | $39,000 | +2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP | $42,000 | +10.5% | 408 | -13.2% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $42,000 | -12.5% | 1,450 | 0.0% | 0.01% | -14.3% | |
| THS | Buy | TREEHOUSE FOODS INC | $36,000 | +125.0% | 428 | +102.8% | 0.01% | +200.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $39,000 | +8.3% | 881 | -1.0% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $41,000 | +17.1% | 570 | 0.0% | 0.01% | +20.0% | |
| GATX | GATX CORP | $39,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $36,000 | +12.5% | 2,320 | 0.0% | 0.01% | +20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $36,000 | +2.9% | 550 | 0.0% | 0.01% | +20.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $36,000 | +620.0% | 469 | +409.8% | 0.01% | +500.0% |
| TTEK | TETRA TECH INC | $36,000 | +9.1% | 1,351 | 0.0% | 0.01% | +20.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $37,000 | +12.1% | 979 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $37,000 | +27.6% | 514 | 0.0% | 0.01% | +20.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $36,000 | -36.8% | 279 | -37.7% | 0.01% | -33.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $36,000 | +2.9% | 1,143 | +0.2% | 0.01% | +20.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $37,000 | +12.1% | 1,105 | +3.4% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,000 | +16.7% | 389 | +2.9% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $42,000 | +2.4% | 1,921 | -6.1% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $36,000 | +56.5% | 1,183 | +58.6% | 0.01% | +50.0% |
| STO | Buy | STATOIL ASA-SPON ADR | $36,000 | -26.5% | 2,073 | +14.0% | 0.01% | -25.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $36,000 | -7.7% | 762 | +42.4% | 0.01% | 0.0% |
| WPP | WPP PLC-SPONSORED ADR | $37,000 | +5.7% | 354 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $42,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| WSM | WILLIAMS-SONOMA INC | $39,000 | +14.7% | 517 | 0.0% | 0.01% | +20.0% | |
| SLG | Sell | SL GREEN REALTY CORP | $39,000 | -2.5% | 326 | -17.0% | 0.01% | 0.0% |
| ASH | ASHLAND INC | $39,000 | +14.7% | 328 | 0.0% | 0.01% | +20.0% | |
| MTSC | Buy | MTS SYSTEMS CORP | $38,000 | +26.7% | 507 | +14.7% | 0.01% | +20.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $36,000 | -26.5% | 1,546 | +12.4% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV INC | $38,000 | +18.8% | 363 | +3.4% | 0.01% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $38,000 | +2.7% | 582 | +6.0% | 0.01% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $40,000 | -4.8% | 525 | 0.0% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $36,000 | -23.4% | 698 | -34.3% | 0.01% | -14.3% |
| WDR | WADDELL & REED FINL INC | $37,000 | -5.1% | 750 | 0.0% | 0.01% | 0.0% | |
| EPAC | Buy | ACTUANT CORP CL A NEW | $37,000 | -5.1% | 1,372 | +4.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $41,000 | +64.0% | 1,225 | +101.5% | 0.01% | +50.0% |
| GVA | GRANITE CONSTRUCTION INC | $36,000 | +24.1% | 943 | 0.0% | 0.01% | +20.0% | |
| CA | Buy | CA INC | $37,000 | +68.2% | 1,237 | +51.6% | 0.01% | +100.0% |
| CPHD | Sell | CEPHEID INC | $36,000 | +5.9% | 670 | -14.9% | 0.01% | +20.0% |
| GB | Sell | GREATBATCH INC | $40,000 | +11.1% | 826 | -4.1% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $37,000 | +15.6% | 282 | +3.3% | 0.01% | +20.0% |
| DDS | DILLARDS INC-CL A | $36,000 | +16.1% | 291 | 0.0% | 0.01% | +20.0% | |
| MBFI | MB FINANCIAL INC | $41,000 | +20.6% | 1,261 | 0.0% | 0.01% | +20.0% | |
| 3101PS | MICREL INC | $39,000 | +18.2% | 2,748 | 0.0% | 0.01% | +20.0% | |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR R | $39,000 | +21.9% | 292 | +7.4% | 0.01% | +20.0% |
| IDA | IDACORP INC | $41,000 | +28.1% | 614 | 0.0% | 0.01% | +20.0% | |
| BTT | New | BLACKROCK MUNICIPAL TARGETotr | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $37,000 | +23.3% | 436 | +3.6% | 0.01% | +20.0% |
| WX | Buy | WUXI PHARMATECH SPONS ADR | $35,000 | +40.0% | 1,044 | +42.0% | 0.01% | +25.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE | $34,000 | -24.4% | 1,825 | 0.0% | 0.01% | -28.6% | |
| IAU | ISHARES GOLD TRUST | $32,000 | 0.0% | 2,791 | 0.0% | 0.01% | 0.0% | |
| Sell | STEINER LEISURE LTD | $35,000 | +16.7% | 767 | -5.5% | 0.01% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $33,000 | -74.8% | 953 | -73.4% | 0.01% | -75.0% |
| COH | Buy | COACH INC | $32,000 | +18.5% | 852 | +12.8% | 0.01% | +25.0% |
| CVE | CENOVUS ENERGY INC | $30,000 | -23.1% | 1,458 | 0.0% | 0.01% | -16.7% | |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $30,000 | -55.9% | 285 | -62.3% | 0.01% | -54.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $35,000 | +16.7% | 579 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,000 | -28.6% | 520 | -36.7% | 0.01% | -37.5% |
| Buy | DELPHI AUTOMOTIVE PLC | $31,000 | +55.0% | 431 | +27.9% | 0.01% | +66.7% | |
| LABL | MULTI-COLOR CORP | $30,000 | +25.0% | 549 | 0.0% | 0.01% | +25.0% | |
| GEL | GENESIS ENERGY LP | $30,000 | -18.9% | 705 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL-RAND PLC | $33,000 | +13.8% | 522 | 0.0% | 0.01% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $31,000 | +40.9% | 848 | +0.2% | 0.01% | +66.7% |
| GGP | GENERAL GROWTH PROPERTIES INC | $33,000 | +17.9% | 1,186 | 0.0% | 0.01% | +25.0% | |
| GPS | Sell | GAP INC/THE | $35,000 | -12.5% | 853 | -13.0% | 0.01% | -16.7% |
| RLJ | RLJ LODGING TRUST REIT | $33,000 | +17.9% | 984 | 0.0% | 0.01% | +25.0% | |
| Buy | PENTAIR PLC | $34,000 | +13.3% | 513 | +9.6% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $32,000 | +45.5% | 693 | +53.7% | 0.01% | +66.7% |
| IVZ | Sell | INVESCO LIMITED | $31,000 | -13.9% | 787 | -14.7% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $35,000 | +12.9% | 336 | +3.7% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $32,000 | +45.5% | 431 | +29.8% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,000 | +55.0% | 467 | +31.2% | 0.01% | +66.7% |
| AKRXQ | Buy | AKORN INC | $30,000 | +7.1% | 833 | +7.5% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $32,000 | -43.9% | 403 | -52.1% | 0.01% | -44.4% |
| JLL | Sell | JONES LANG LASALLE INC | $31,000 | 0.0% | 204 | -18.1% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $32,000 | +23.1% | 328 | +21.0% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $30,000 | -14.3% | 550 | -13.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $32,000 | +10.3% | 1,036 | +0.7% | 0.01% | 0.0% |
| SHM | SPDR NUVEEN BARCLAYS S/T MUN | $31,000 | -3.1% | 1,318 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $30,000 | +20.0% | 393 | +16.3% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $30,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | $33,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| MTRN | Buy | MATERION CORP | $34,000 | +61.9% | 972 | +36.7% | 0.01% | +66.7% |
| FELE | FRANKLIN ELECTRIC CO INC | $30,000 | +7.1% | 811 | 0.0% | 0.01% | +25.0% | |
| New | TYCO INTERNATIONAL PLC | $30,000 | – | 695 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $34,000 | +3.0% | 913 | +20.6% | 0.01% | 0.0% |
| CRS | CARPENTER TECHNOLOGY | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $30,000 | – | 1,364 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $35,000 | -14.6% | 609 | -14.5% | 0.01% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $33,000 | -13.2% | 2,896 | +79.4% | 0.01% | -16.7% |
| HZO | MARINEMAX INC | $30,000 | +20.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $31,000 | +10.7% | 342 | 0.0% | 0.01% | +25.0% | |
| UNFI | UNITED NATURAL FOODS INC | $31,000 | +29.2% | 403 | 0.0% | 0.01% | +25.0% | |
| TU | Buy | TELUS CORP | $30,000 | +1400.0% | 848 | +1267.7% | 0.01% | – |
| CBOE | CBOE HOLDINGS INC | $35,000 | +16.7% | 558 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL INC | $35,000 | +6.1% | 397 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTotr | $32,000 | +128.6% | 2,152 | +144.5% | 0.01% | +150.0% |
| FRC | FIRST REPUBLIC BANK/CA | $33,000 | +6.5% | 642 | 0.0% | 0.01% | 0.0% | |
| OILT | OILTANKING PARTNERS LP | $31,000 | -6.1% | 660 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BK LTD SPONS ADR | $30,000 | +200.0% | 2,650 | +1126.9% | 0.01% | +150.0% |
| PRAA | Buy | PRA GROUP INC | $35,000 | +12.9% | 608 | +0.8% | 0.01% | 0.0% |
| PTC | PTC INC | $32,000 | 0.0% | 888 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | PACWEST BANCORP | $34,000 | +54.5% | 747 | +33.6% | 0.01% | +66.7% |
| VXF | VANGUARD EXTENDED MARKET ETF | $33,000 | +3.1% | 383 | 0.0% | 0.01% | 0.0% | |
| PAG | Buy | PENSKE AUTO GROUP | $34,000 | +70.0% | 700 | +40.0% | 0.01% | +66.7% |
| LVNTA | New | LIBERTY VENTURES - SER A | $35,000 | – | 940 | +100.0% | 0.01% | – |
| SWDBY | Buy | SWEDBANK AB-ADR | $31,000 | +3.3% | 1,261 | +5.6% | 0.01% | 0.0% |
| LHO | LASALLE HOTEL PPTYS COM | $34,000 | +17.2% | 836 | 0.0% | 0.01% | 0.0% | |
| VSI | VITAMIN SHOPPE INC | $32,000 | +10.3% | 671 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| New | MEDTRONIC PLC | $31,000 | – | 431 | +100.0% | 0.01% | – | |
| STJ | Sell | ST JUDE MEDICAL INC | $31,000 | -36.7% | 474 | -42.0% | 0.01% | -37.5% |
| IPAR | Buy | INTER PARFUMS INC | $31,000 | +181.8% | 1,145 | +191.3% | 0.01% | +150.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,000 | -38.8% | 589 | -35.8% | 0.01% | -37.5% |
| PHO | Buy | POWERSHARES WATER RESOURCESotr | $32,000 | +166.7% | 1,239 | +147.8% | 0.01% | +150.0% |
| KONAQ | New | KONA GRILL INC | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $32,000 | +6.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INC | $29,000 | +7.4% | 1,223 | -3.2% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $26,000 | -45.8% | 473 | -37.8% | 0.00% | -42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $29,000 | +11.5% | 137 | +3.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,000 | +52.9% | 464 | +36.5% | 0.00% | +33.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $23,000 | +15.0% | 82 | 0.0% | 0.00% | +33.3% | |
| AIZ | New | ASSURANT INC | $29,000 | – | 428 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC COM | $27,000 | -50.9% | 953 | -25.6% | 0.00% | -55.6% |
| ADSK | Buy | AUTODESK INC | $29,000 | +31.8% | 487 | +21.1% | 0.00% | +33.3% |
| BLL | New | BALL CORP | $29,000 | – | 431 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $26,000 | +62.5% | 345 | +35.3% | 0.00% | +100.0% |
| BITA | BITAUTO HOLDINGS LTD-ADR | $25,000 | -10.7% | 364 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H&R BLOCK INC | $29,000 | – | 863 | +100.0% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC -CL A | $27,000 | +22.7% | 312 | 0.0% | 0.00% | +33.3% | |
| CVGW | Sell | CALAVO GROWERS INC | $26,000 | -25.7% | 548 | -29.6% | 0.00% | -20.0% |
| ELY | CALLAWAY GOLF COMPANY | $24,000 | +9.1% | 3,114 | 0.0% | 0.00% | +33.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,000 | -61.1% | 1,212 | -58.6% | 0.00% | -63.6% |
| CGNX | Buy | COGNEX CORP | $28,000 | +12.0% | 670 | +3.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $24,000 | +9.1% | 613 | +88.0% | 0.00% | +33.3% |
| Sell | CHECK POINT SOFTWARE TECH | $23,000 | +15.0% | 294 | -1.7% | 0.00% | +33.3% | |
| CEB | CORPORATE EXECUTIVE BOARD CO | $25,000 | +19.0% | 355 | 0.0% | 0.00% | +33.3% | |
| CSGP | Buy | COSTAR GROUP INC | $29,000 | +20.8% | 159 | +1.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,000 | -24.2% | 2,188 | -21.7% | 0.00% | -20.0% |
| CREE | Buy | CREE INC | $23,000 | +43.8% | 726 | +74.9% | 0.00% | +100.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $27,000 | -48.1% | 390 | -43.1% | 0.00% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $28,000 | – | 311 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $27,000 | +8.0% | 631 | +5.2% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $28,000 | +211.1% | 701 | +215.8% | 0.00% | +300.0% |
| FNB | Buy | FNB CORP | $25,000 | +25.0% | 1,927 | +14.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $26,000 | +44.4% | 556 | +33.3% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $23,000 | +64.3% | 211 | +38.8% | 0.00% | +100.0% |
| GCI | GANNETT INC | $26,000 | +8.3% | 812 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $25,000 | +13.6% | 802 | 0.0% | 0.00% | +33.3% | |
| GBCI | GLACIER BANCORP INC | $25,000 | +8.7% | 898 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $26,000 | +13.0% | 325 | -4.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $23,000 | +43.8% | 995 | +19.9% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,000 | +28.6% | 302 | +1.7% | 0.00% | +33.3% |
| TV | GRUPO TELEVISA SA-SPON ADR | $24,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $28,000 | -3.4% | 253 | -6.3% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TRUST REIT | $25,000 | +66.7% | 902 | +41.4% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $29,000 | +11.5% | 1,104 | -0.5% | 0.00% | 0.0% |
| HPY | HEARTLAND PAYMENT SYSTEMS IN | $25,000 | +13.6% | 470 | 0.0% | 0.00% | +33.3% | |
| HSY | THE HERSHEY COMPANY | $29,000 | +7.4% | 283 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,000 | -71.0% | 271 | -72.8% | 0.00% | -73.3% |
| HPP | HUDSON PAC PPTYS INC REIT | $27,000 | +22.7% | 889 | 0.0% | 0.00% | +33.3% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $29,000 | +11.5% | 257 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $23,000 | +27.8% | 284 | 0.0% | 0.00% | +33.3% | |
| IPCM | IPC HEALTHCARE INC | $23,000 | +4.5% | 504 | 0.0% | 0.00% | +33.3% | |
| KNX | KNIGHT TRANSPORTATION INC | $24,000 | +26.3% | 724 | 0.0% | 0.00% | +33.3% | |
| LANC | LANCASTER COLONY CORP | $29,000 | +11.5% | 309 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,000 | -71.3% | 434 | -69.0% | 0.00% | -71.4% |
| MKL | Sell | MARKEL CORP | $27,000 | -34.1% | 40 | -39.4% | 0.00% | -33.3% |
| MASI | New | MASIMO CORP | $24,000 | – | 924 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $23,000 | +91.7% | 358 | +51.1% | 0.00% | +100.0% |
| MW | MENS WEARHOUSE INC | $23,000 | -8.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $23,000 | -30.3% | 500 | 0.0% | 0.00% | -20.0% | |
| MEI | New | METHODE ELECTRONICS INC | $24,000 | – | 672 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $29,000 | +16.0% | 725 | +0.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $26,000 | +30.0% | 632 | +32.5% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $26,000 | +188.9% | 77 | +266.7% | 0.00% | +300.0% |
| NTGR | NETGEAR INC | $23,000 | +15.0% | 657 | 0.0% | 0.00% | +33.3% | |
| NEU | Buy | NEWMARKET CORP | $27,000 | +28.6% | 68 | +25.9% | 0.00% | +33.3% |
| NEM | NEWMONT MNG CORP | $23,000 | -17.9% | 1,195 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $29,000 | +16.0% | 360 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $27,000 | +170.0% | 546 | +239.1% | 0.00% | +100.0% |
| OCR | OMNICARE INC | $28,000 | +16.7% | 386 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $24,000 | -11.1% | 104 | -27.8% | 0.00% | 0.0% |
| PKE | PARK ELECTROCHEMICAL CORP | $24,000 | +4.3% | 993 | 0.0% | 0.00% | 0.0% | |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $25,000 | -3.8% | 1,401 | +5.6% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $23,000 | -14.8% | 637 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CO | $24,000 | -35.1% | 3,640 | 0.0% | 0.00% | -33.3% | |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $28,000 | – | 1,397 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $28,000 | – | 150 | +100.0% | 0.00% | – |
| RUK | Sell | REED ELSEVIER PLC-SPONS ADR | $24,000 | -27.3% | 364 | -28.2% | 0.00% | -20.0% |
| ROVI | ROVI CORP | $23,000 | +15.0% | 1,022 | 0.0% | 0.00% | +33.3% | |
| FEZ | SPDR EURO STOXX 50 ETF | $23,000 | -8.0% | 630 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $29,000 | +31.8% | 257 | +22.4% | 0.00% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $26,000 | +36.8% | 864 | +20.0% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $28,000 | +3.7% | 630 | +100.0% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INC-CL A | $24,000 | +20.0% | 286 | 0.0% | 0.00% | +33.3% | |
| TER | TERADYNE INC | $23,000 | 0.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TOWERS WATSON & CO-CL A | $27,000 | -32.5% | 243 | -39.7% | 0.00% | -33.3% |
| UDR | UDR INC REIT | $29,000 | +16.0% | 929 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | VCA INC | $28,000 | -36.4% | 572 | -49.2% | 0.00% | -42.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $29,000 | +262.5% | 506 | +228.6% | 0.00% | +300.0% |
| VPFG | Sell | VIEWPOINT FINANCIAL GROUP IN | $24,000 | -4.0% | 1,041 | -0.5% | 0.00% | 0.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $24,000 | -4.0% | 405 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $27,000 | +3.8% | 320 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | YY INC-ADR | $25,000 | +92.3% | 400 | +116.2% | 0.00% | +100.0% |
| Buy | JAZZ PHARMACEUTICALS PLC | $25,000 | +4.2% | 157 | +3.3% | 0.00% | 0.0% | |
| XL GROUP PLC | $26,000 | +8.3% | 751 | 0.0% | 0.00% | 0.0% | ||
| BG | BUNGE LIMITED | $27,000 | +8.0% | 301 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP | $18,000 | +12.5% | 239 | +2.1% | 0.00% | +50.0% |
| RDEN | ELIZABETH ARDEN INC | $19,000 | +26.7% | 903 | 0.0% | 0.00% | +50.0% | |
| MMS | Buy | MAXIMUS INC COM | $20,000 | +66.7% | 367 | +14.7% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $18,000 | +5.9% | 309 | +1.6% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS NV | $22,000 | +15.8% | 300 | +5.3% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $18,000 | – | 662 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $21,000 | +23.5% | 478 | +20.4% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $19,000 | – | 1,135 | +100.0% | 0.00% | – |
| Buy | FABRINET | $18,000 | +38.5% | 1,027 | +7.4% | 0.00% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +20.0% | 205 | +13.3% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INC | $20,000 | +25.0% | 330 | +1.5% | 0.00% | +50.0% |
| PHM | PULTEGROUP INC | $18,000 | +20.0% | 880 | 0.0% | 0.00% | +50.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $21,000 | -38.2% | 392 | -35.0% | 0.00% | -40.0% |
| CPYYY | Buy | CENTRICA PLC-SP ADR | $19,000 | -5.0% | 1,111 | +5.6% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $17,000 | +21.4% | 256 | 0.0% | 0.00% | +50.0% | |
| GREENLIGHT CAPITAL RE LTD-A | $22,000 | +4.8% | 677 | 0.0% | 0.00% | 0.0% | ||
| TCF | TCF FINANCIAL CORP | $18,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CMK | New | MFS INTERMARKET INC TRUST Iotr | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $18,000 | -5.3% | 287 | -14.8% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $19,000 | +11.8% | 213 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $20,000 | +11.1% | 490 | +1.0% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,000 | -82.7% | 160 | -82.2% | 0.00% | -80.0% |
| COL | Sell | ROCKWELL COLLINS INC | $19,000 | -54.8% | 239 | -56.0% | 0.00% | -57.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,000 | +13.3% | 2,398 | +18.6% | 0.00% | +50.0% |
| DG | DOLLAR GENERAL CORP | $21,000 | +16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $17,000 | +30.8% | 587 | -3.9% | 0.00% | +50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $19,000 | – | 471 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $17,000 | -15.0% | 704 | +9.5% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC/THE | $21,000 | +10.5% | 573 | -0.9% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUP-SPON ADR | $19,000 | -9.5% | 768 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART REIT | $21,000 | +61.5% | 959 | +37.6% | 0.00% | +50.0% |
| DXCM | DEXCOM INC | $17,000 | +41.7% | 320 | 0.0% | 0.00% | +50.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,000 | +50.0% | 299 | +31.7% | 0.00% | +50.0% |
| CRM | SALESFORCE.COM INC | $20,000 | +5.3% | 340 | 0.0% | 0.00% | 0.0% | |
| ARGO GROUP INTERNATIONAL | $17,000 | +13.3% | 309 | 0.0% | 0.00% | +50.0% | ||
| MITL | MITEL NETWORKS CORP | $17,000 | +13.3% | 1,633 | 0.0% | 0.00% | +50.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $18,000 | -73.5% | 2,216 | -51.6% | 0.00% | -72.7% |
| DAL | DELTA AIR LINES INC | $19,000 | +46.2% | 386 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $22,000 | -24.1% | 156 | -1.3% | 0.00% | -40.0% |
| EWG | ISHARES MSCI GERMANY ETFotr | $20,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $22,000 | -79.2% | 663 | -51.7% | 0.00% | -82.4% |
| EWJ | ISHARES MSCI JAPAN ETFotr | $18,000 | -5.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI GROUP INC - CLASS A | $20,000 | +11.1% | 545 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE | $18,000 | +20.0% | 632 | 0.0% | 0.00% | +50.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $17,000 | +13.3% | 476 | 0.0% | 0.00% | +50.0% | |
| GLT | Buy | GLATFELTER | $20,000 | +33.3% | 794 | +16.9% | 0.00% | +50.0% |
| ATO | ATMOS ENERGY CORP | $20,000 | +25.0% | 353 | 0.0% | 0.00% | +50.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,000 | +26.7% | 161 | +15.8% | 0.00% | +50.0% |
| GNRC | New | GENERAC HOLDINGS INC | $18,000 | – | 389 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC REIT | $17,000 | +21.4% | 239 | 0.0% | 0.00% | +50.0% | |
| NSM | Buy | NATIONSTAR MORTGAGE HLDGS INC | $19,000 | +35.7% | 668 | +66.6% | 0.00% | +50.0% |
| BBD | Buy | BRADESCO-ADR | $22,000 | +29.4% | 1,632 | +34.9% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $19,000 | – | 259 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $17,000 | – | 344 | +100.0% | 0.00% | – |
| ITT | ITT CORP | $20,000 | -9.1% | 503 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETotr | $19,000 | -5.0% | 512 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $22,000 | -8.3% | 519 | -16.8% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $22,000 | +46.7% | 845 | +28.6% | 0.00% | +50.0% |
| FOR | FORESTAR GROUP INC | $21,000 | -12.5% | 1,368 | 0.0% | 0.00% | -25.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $17,000 | +112.5% | 1,076 | +83.3% | 0.00% | +200.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $19,000 | +90.0% | 109 | +53.5% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $20,000 | -55.6% | 144 | -59.1% | 0.00% | -57.1% |
| BRSWQ | Buy | BRISTOW GROUP INC | $21,000 | +5.0% | 326 | +7.9% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $20,000 | +11.1% | 384 | 0.0% | 0.00% | 0.0% | |
| ADVS | New | ADVENT SOFTWARE INC | $18,000 | – | 604 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PROPERTY GROUP INC REI | $17,000 | +13.3% | 689 | 0.0% | 0.00% | +50.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $20,000 | +11.1% | 1,735 | 0.0% | 0.00% | 0.0% | |
| OPB | New | OPUS BANK | $22,000 | – | 805 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $17,000 | +30.8% | 842 | +21.2% | 0.00% | +50.0% |
| CDW | New | CDW CORP/DE | $17,000 | – | 494 | +100.0% | 0.00% | – |
| ICON PLC | $18,000 | -10.0% | 358 | 0.0% | 0.00% | 0.0% | ||
| PH | PARKER HANNIFIN CORP | $17,000 | +13.3% | 135 | 0.0% | 0.00% | +50.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $18,000 | +38.5% | 487 | +28.8% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $22,000 | -18.5% | 300 | -1.6% | 0.00% | -25.0% |
| HIBB | HIBBETT SPORTS INC | $19,000 | +11.8% | 405 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $19,000 | +5.6% | 245 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $18,000 | +20.0% | 1,381 | 0.0% | 0.00% | +50.0% | |
| MTRX | Sell | MATRIX SERVICE CO | $19,000 | -29.6% | 847 | -24.4% | 0.00% | -25.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $19,000 | +5.6% | 275 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE A REIT | $17,000 | -19.0% | 882 | -25.9% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP CL | $20,000 | +53.8% | 762 | +36.3% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS INC | $20,000 | +11.1% | 521 | -1.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $20,000 | +17.6% | 761 | +31.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $18,000 | +20.0% | 451 | +8.2% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $22,000 | +10.0% | 357 | +1.4% | 0.00% | 0.0% |
| USTR | Buy | UNITED STATIONERS INC | $12,000 | +100.0% | 286 | +77.6% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COMPANY | $16,000 | -61.0% | 431 | -18.7% | 0.00% | -66.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $11,000 | +37.5% | 739 | +0.7% | 0.00% | +100.0% |
| AMSF | AMERISAFE INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $12,000 | -25.0% | 391 | -12.1% | 0.00% | 0.0% |
| SQI | SCIQUEST INC | $12,000 | 0.0% | 838 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDUSTRIES INC | $10,000 | -9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DWX | SPDR S&P INTER DVD ETFotr | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LTD SPONS ADR | $11,000 | -26.7% | 85 | +1.2% | 0.00% | 0.0% |
| SPYG | SPDR S&P 500 GROWTH ETF | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $14,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $11,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $15,000 | +15.4% | 872 | +3.4% | 0.00% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKING | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $15,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,000 | -48.1% | 163 | -54.1% | 0.00% | -50.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $12,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| INFA | Sell | INFORMATICA CORP | $10,000 | -28.6% | 281 | -34.7% | 0.00% | 0.0% |
| AIRM | AIR METHODS CORP | $13,000 | -23.5% | 312 | 0.0% | 0.00% | -33.3% | |
| WWD | Sell | WOODWARD, INC | $10,000 | -28.6% | 200 | -33.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,000 | +30.0% | 456 | +11.5% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTD-ADR | $11,000 | +10.0% | 746 | +8.6% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $16,000 | – | 583 | +100.0% | 0.00% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA-UN ADR | $10,000 | +25.0% | 565 | +15.8% | 0.00% | +100.0% |
| PPERY | Buy | BANK MANDIRI TBK-UNSPON ADR | $10,000 | +25.0% | 1,173 | +16.5% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $13,000 | +62.5% | 869 | +75.2% | 0.00% | +100.0% |
| EADSY | Buy | AIRBUS GROUP NV - UNSP ADR | $12,000 | -20.0% | 1,035 | +7.8% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $11,000 | – | 263 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $10,000 | 0.0% | 178 | -16.8% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBBER CO | $16,000 | +23.1% | 577 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $15,000 | +7.1% | 196 | +0.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,000 | +15.4% | 241 | +8.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS, INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADR | $13,000 | +8.3% | 683 | +18.2% | 0.00% | 0.0% |
| CBT | CABOT CORP | $13,000 | -13.3% | 301 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $15,000 | +7.1% | 310 | +1.6% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $12,000 | +100.0% | 184 | +58.6% | 0.00% | +100.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $12,000 | – | 536 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $15,000 | +25.0% | 184 | -0.5% | 0.00% | 0.0% |
| BRGYY | Buy | BG GROUP PLC-SPON ADR | $12,000 | -7.7% | 903 | +27.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $11,000 | -45.0% | 67 | -43.7% | 0.00% | -33.3% |
| Buy | LIBERTY GLOBAL PLC-SERIES C | $15,000 | +36.4% | 321 | +12.2% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA | $10,000 | +25.0% | 101 | +31.2% | 0.00% | +100.0% |
| COG | CABOT OIL & GAS CORP | $14,000 | -6.7% | 470 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC CL A | $10,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $12,000 | +20.0% | 290 | -1.7% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $15,000 | +15.4% | 745 | +7.7% | 0.00% | 0.0% |
| GK | G & K SERVICES INC -CL A | $13,000 | +30.0% | 182 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $12,000 | +50.0% | 611 | +53.5% | 0.00% | +100.0% |
| NEOG | NEOGEN CORP | $12,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $12,000 | -70.7% | 702 | -77.0% | 0.00% | -66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $13,000 | -7.1% | 1,397 | +14.0% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $10,000 | +25.0% | 183 | +21.2% | 0.00% | +100.0% |
| ACXM | New | ACXIOM CORP | $14,000 | – | 683 | +100.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $12,000 | +33.3% | 857 | +25.7% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $12,000 | -53.8% | 331 | -43.1% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $13,000 | -7.1% | 233 | -14.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $16,000 | -42.9% | 412 | -50.4% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $15,000 | -6.2% | 560 | +23.6% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON | $13,000 | +30.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Buy | PING AN INSURANCE-ADR | $11,000 | +57.1% | 564 | +18.0% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR | $12,000 | +33.3% | 801 | +14.6% | 0.00% | +100.0% |
| VSS | New | VANGUARD FTSE ALL WORLD X-US Sotr | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $11,000 | +10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHN SPO | $11,000 | -15.4% | 440 | +2.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,000 | +77.8% | 276 | +29.0% | 0.00% | +100.0% |
| ASX | ADVANCED SEMICONDUCTOR E-ADR | $13,000 | +8.3% | 2,088 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODUCTS | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORP - CL A | $12,000 | +9.1% | 323 | 0.0% | 0.00% | 0.0% | |
| BLT | BLOUNT INTERNATIONAL INC | $10,000 | +11.1% | 618 | 0.0% | 0.00% | +100.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $14,000 | +7.7% | 374 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,000 | -6.7% | 659 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD CO/THE | $14,000 | +7.7% | 285 | 0.0% | 0.00% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $16,000 | -5.9% | 375 | 0.0% | 0.00% | -33.3% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,000 | -31.8% | 725 | +0.7% | 0.00% | -33.3% |
| ERIC | ERICSSON SPONS ADR | $15,000 | -6.2% | 1,235 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $12,000 | +20.0% | 516 | +28.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $14,000 | +100.0% | 475 | +91.5% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $16,000 | +14.3% | 1,230 | +15.7% | 0.00% | 0.0% |
| KMX | CARMAX INC | $10,000 | +42.9% | 150 | 0.0% | 0.00% | +100.0% | |
| EQIX | New | EQUINIX INC | $16,000 | – | 73 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $12,000 | -67.6% | 389 | -59.0% | 0.00% | -66.7% |
| EE | Buy | EL PASO ELECTRIC CO | $14,000 | +75.0% | 350 | +43.4% | 0.00% | +100.0% |
| AAGIY | AIA GROUP LTD-SP ADR | $13,000 | +8.3% | 618 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INC | $11,000 | +10.0% | 210 | +1.0% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $13,000 | +8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES CO | $16,000 | -20.0% | 815 | +0.6% | 0.00% | -33.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $14,000 | +7.7% | 668 | -0.1% | 0.00% | 0.0% |
| PRIM | PRIMORIS SERVICES CORP | $14,000 | -17.6% | 635 | 0.0% | 0.00% | -33.3% | |
| HEI | New | HEICO CORP | $16,000 | – | 260 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTUREotr | $16,000 | -11.1% | 374 | 0.0% | 0.00% | -33.3% | |
| ECOL | Sell | US ECOLOGY INC | $12,000 | -14.3% | 300 | -1.6% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $12,000 | +50.0% | 595 | +26.6% | 0.00% | +100.0% |
| PVTB | PRIVATEBANCORP INC | $11,000 | +10.0% | 318 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $13,000 | 0.0% | 291 | -1.7% | 0.00% | 0.0% |
| FTK | FLOTEK INDUSTRIES INC | $10,000 | -28.6% | 540 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $11,000 | -26.7% | 404 | -33.1% | 0.00% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC | $10,000 | -9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| Buy | CHIPMOS TECHNOLOGIES BERMUDA | $10,000 | +25.0% | 461 | +24.3% | 0.00% | +100.0% | |
| TRN | Buy | TRINITY INDUSTRIES INC | $13,000 | -23.5% | 467 | +27.6% | 0.00% | -33.3% |
| EGP | EASTGROUP PPTYS INC REIT | $11,000 | +10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| HNP | Buy | HUANENG POWER INTL-SPONS ADR | $10,000 | +25.0% | 204 | +6.8% | 0.00% | +100.0% |
| ABB | ABB LTD-SPON ADR | $16,000 | -5.9% | 761 | 0.0% | 0.00% | -33.3% | |
| AGCO | Buy | AGCO CORP | $15,000 | +7.1% | 347 | +8.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $12,000 | 0.0% | 668 | +11.1% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $14,000 | +16.7% | 365 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $12,000 | -29.4% | 710 | +73.2% | 0.00% | -33.3% |
| TEN | TENNECO INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | INVESCO LTD | $14,000 | +16.7% | 362 | +13.8% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCOMEotr | $15,000 | -11.8% | 1,324 | 0.0% | 0.00% | -33.3% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $10,000 | -28.6% | 250 | -22.1% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $13,000 | -7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $12,000 | -25.0% | 298 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $12,000 | -33.3% | 442 | -26.7% | 0.00% | -33.3% |
| RMBS | RAMBUS INC | $11,000 | -8.3% | 966 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| RPT | New | RAMCO-GERSHENSON PPTYS REIT | $12,000 | – | 614 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,000 | -5.9% | 436 | -13.0% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $10,000 | 0.0% | 123 | -24.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,000 | +25.0% | 372 | +24.4% | 0.00% | +100.0% |
| HSP | Sell | HOSPIRA INC | $12,000 | +9.1% | 189 | -10.0% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $12,000 | +20.0% | 545 | 0.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC | $16,000 | – | 235 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $15,000 | +7.1% | 288 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $10,000 | -16.7% | 290 | -25.6% | 0.00% | 0.0% |
| RBC | REGAL-BELOIT CORP | $15,000 | +15.4% | 206 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $15,000 | +7.1% | 240 | +21.2% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $13,000 | – | 304 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $11,000 | 0.0% | 163 | -9.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $15,000 | -21.1% | 336 | -28.2% | 0.00% | -33.3% |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SSINQ | Buy | STAGE STORES INC | $15,000 | +15.4% | 765 | +0.1% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $12,000 | +20.0% | 688 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $15,000 | – | 173 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $16,000 | -5.9% | 360 | 0.0% | 0.00% | -33.3% | |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $10,000 | +42.9% | 227 | +48.4% | 0.00% | +100.0% |
| SSB | SOUTH STATE CORP | $10,000 | +25.0% | 160 | 0.0% | 0.00% | +100.0% | |
| LG | Buy | LACLEDE GROUP INC/THE | $14,000 | +40.0% | 274 | +20.7% | 0.00% | 0.0% |
| DRQ | DRIL-QUIP INC | $16,000 | -15.8% | 216 | 0.0% | 0.00% | -33.3% | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $14,000 | +40.0% | 265 | +3.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $13,000 | -63.9% | 972 | -62.5% | 0.00% | -66.7% |
| ROC | ROCKWOOD HOLDINGS INC | $13,000 | +8.3% | 165 | 0.0% | 0.00% | 0.0% | |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $13,000 | +30.0% | 465 | +2.2% | 0.00% | 0.0% |
| DCI | DONALDSON CO INC | $13,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $14,000 | +16.7% | 424 | +0.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,000 | +37.5% | 306 | +20.0% | 0.00% | +100.0% |
| COMM | COMMSCOPE HOLDING CO INC | $14,000 | -6.7% | 642 | 0.0% | 0.00% | 0.0% | |
| DM | New | DOMINION MIDSTREAM PARTNERS LP | $11,000 | – | 288 | +100.0% | 0.00% | – |
| SLH | SOLERA HOLDINGS INC | $15,000 | -11.8% | 305 | 0.0% | 0.00% | -33.3% | |
| FHI | FEDERATED INVESTORS INC-CL B | $16,000 | +14.3% | 491 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,000 | +6.7% | 821 | +7.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $11,000 | +37.5% | 268 | +10.7% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $15,000 | +15.4% | 174 | +6.1% | 0.00% | 0.0% |
| ING | ING GROEP N.V.-SPONSORED ADR | $14,000 | -6.7% | 1,097 | 0.0% | 0.00% | 0.0% | |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $13,000 | +85.7% | 1,141 | +40.7% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $12,000 | 0.0% | 298 | +0.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $13,000 | -93.2% | 396 | -92.2% | 0.00% | -93.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $11,000 | -15.4% | 346 | -15.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADR | $10,000 | -37.5% | 621 | -44.9% | 0.00% | 0.0% |
| ESRT | EMPIRE STATE REALTY TRUST INC | $15,000 | +15.4% | 848 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $10,000 | +11.1% | 391 | +21.4% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC | $13,000 | -23.5% | 315 | 0.0% | 0.00% | -33.3% | |
| IQNT | Buy | INTELIQUENT INC | $4,000 | +100.0% | 210 | +1.0% | 0.00% | – |
| LRLCY | L'OREAL-UNSPONSORED ADR | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $5,000 | +25.0% | 129 | +0.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $4,000 | -20.0% | 60 | -15.5% | 0.00% | 0.0% |
| LCI | LANNETT CO INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| LLESY | LEND LEASE CORP LTD-SPON ADR | $7,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| LNVGY | Buy | LENOVO GROUP LTD-ADR | $9,000 | +12.5% | 355 | +26.3% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $9,000 | +28.6% | 260 | +66.7% | 0.00% | 0.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SP AD | $7,000 | +600.0% | 158 | +464.3% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $7,000 | -66.7% | 700 | 0.0% | 0.00% | -66.7% | |
| LAD | Sell | LITHIA MOTORS INC-CL A | $6,000 | +20.0% | 69 | -5.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,000 | -20.0% | 806 | +64.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $7,000 | -30.0% | 1,478 | -26.4% | 0.00% | -50.0% |
| LO | Sell | LORILLARD, INC | $6,000 | -40.0% | 100 | -42.5% | 0.00% | -50.0% |
| LULU | LULULEMON ATHLETICA INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $4,000 | 0.0% | 120 | -10.4% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $6,000 | – | 234 | +100.0% | 0.00% | – |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADR | $8,000 | -52.9% | 280 | -47.0% | 0.00% | -66.7% |
| MAS | MASCO CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | JACK HENRY & ASSOC INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| MATW | MATTHEWS INTL CORP-CLASS A | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE | $6,000 | -85.0% | 95 | -76.9% | 0.00% | -83.3% |
| MPW | MEDICAL PROPERTIES | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,000 | +33.3% | 88 | +11.4% | 0.00% | – |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $9,000 | +12.5% | 425 | 0.0% | 0.00% | 0.0% | |
| HF | New | HFF INC-A | $7,000 | – | 190 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $5,000 | +25.0% | 116 | +0.9% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADR | $6,000 | -25.0% | 1,197 | -26.4% | 0.00% | 0.0% |
| New | JIWA APPLIANCES LIMITED | $9,000 | – | 165 | +100.0% | 0.00% | – | |
| GMKYY | Buy | GRUMA S.A.B.-SPONSORED ADR | $9,000 | 0.0% | 224 | +0.4% | 0.00% | 0.0% |
| GBDC | GOLUB CAPITAL BD | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $6,000 | – | 279 | +100.0% | 0.00% | – |
| FJTSY | FUJITSU LTD - UNSPON ADR | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC-ADR | $9,000 | +12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INC-CLASS A | $5,000 | -61.5% | 211 | -59.9% | 0.00% | -50.0% |
| NPNYY | NIPPON YUSEN KABUS-SPN ADR | $6,000 | +20.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $7,000 | +250.0% | 178 | +249.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +50.0% | 1,087 | +74.8% | 0.00% | 0.0% |
| TFM | FRESH MARKET INC/THE | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $9,000 | -10.0% | 266 | -8.3% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $6,000 | +20.0% | 233 | +18.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,000 | – | 105 | +400.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,000 | +20.0% | 470 | +38.2% | 0.00% | 0.0% |
| FMX | FOMENTO ECON MEXICANO SPONS AD | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $8,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $7,000 | -12.5% | 221 | +0.5% | 0.00% | 0.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPotr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NPF | NUVEEN PREMIER MUN INCOME FD Iotr | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FYX | New | FIRST TR SMALL CAP CORE ALPHADotr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $7,000 | -99.9% | 364 | -99.9% | 0.00% | -99.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $9,000 | 0.0% | 562 | +0.2% | 0.00% | 0.0% |
| FNGN | FINANCIAL ENGINES INC | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -50.0% | |
| FANUY | FANUC CORP-UNSP ADR | $7,000 | -12.5% | 278 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX - SPONSORED ADR | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PTAIY | Buy | ASTRA INTERNATIONAL-UNSP ADR | $8,000 | +33.3% | 679 | +24.1% | 0.00% | 0.0% |
| FFG | FBL FINANCIAL GROUP INC-CL A | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $9,000 | +12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,000 | +20.0% | 108 | -4.4% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC REIT | $9,000 | – | 461 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $8,000 | +14.3% | 414 | +0.2% | 0.00% | 0.0% |
| PWE | PENN WEST PETE LTD | $4,000 | -66.7% | 1,800 | 0.0% | 0.00% | -50.0% | |
| U104PS | Buy | PERFECT WORLD CO-SPON ADR | $8,000 | 0.0% | 549 | +29.5% | 0.00% | 0.0% |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $8,000 | -63.6% | 134 | -64.9% | 0.00% | -66.7% |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | +66.7% | 185 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER SA-SPON ADR | $8,000 | +14.3% | 239 | +29.2% | 0.00% | 0.0% |
| Buy | TSAKOS ENERGY NAVIGATION LTD | $8,000 | +33.3% | 1,216 | +24.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE BANK AG-REGISTERED | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | ||
| PSMT | Buy | PRICESMART INC | $5,000 | +400.0% | 60 | +400.0% | 0.00% | – |
| PRI | PRIMERICA INC | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $5,000 | -61.5% | 327 | -25.0% | 0.00% | -50.0% |
| Buy | BUNGE LTD | $6,000 | +100.0% | 67 | +59.5% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $9,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $6,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES SHORT 20+ TREASURY | $9,000 | -10.0% | 380 | 0.0% | 0.00% | -50.0% | |
| KWR | QUAKER CHEMICAL CORP | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ARCH CAPITAL GROUP LTD | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | ||
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $4,000 | – | 314 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $7,000 | -12.5% | 457 | -35.7% | 0.00% | 0.0% |
| RRC | RANGE RES CORP COM | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $4,000 | -42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS LP | $6,000 | -40.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| EGBN | EAGLE BANCORP INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $9,000 | -67.9% | 81 | -66.1% | 0.00% | -75.0% |
| UFS | DOMTAR CORP | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| RDSMY | KONINKLIJKE DSM NV-SPONS ADR | $7,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| ROYMY | Buy | ROYAL MAIL PLC-UNSP ADR | $4,000 | +100.0% | 360 | +84.6% | 0.00% | – |
| DIOD | DIODES INC | $9,000 | +12.5% | 342 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR S&P EMERGIN MARKETS DIotr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $6,000 | +50.0% | 118 | +32.6% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $9,000 | 0.0% | 129 | -10.4% | 0.00% | 0.0% |
| DASTY | Sell | DASSAULT SYSTEMES S-SPON ADR | $7,000 | -30.0% | 128 | -22.0% | 0.00% | -50.0% |
| SAFRY | SAFRAN SA-UNSPON ADR | $6,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TRUST | $9,000 | -40.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DNSKY | DANSKE BANK A/S-UNSPONS ADR | $6,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $8,000 | -75.8% | 115 | -75.0% | 0.00% | -80.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADR | $9,000 | 0.0% | 241 | +36.2% | 0.00% | 0.0% |
| DSW | DSW INC-CLASS A | $8,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | $6,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB US MID CAP ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C | $4,000 | – | 175 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKT | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $4,000 | – | 170 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| CYBX | New | CYBERONICS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEPTANCE CORP | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $8,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| GAME | SHANDA GAMES LTD-SPONS ADR | $7,000 | -12.5% | 1,292 | 0.0% | 0.00% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 179 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADR | $9,000 | 0.0% | 244 | +13.5% | 0.00% | 0.0% |
| COO | COOPER COS INC/THE | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION-SP ADR | $7,000 | +16.7% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $8,000 | +14.3% | 232 | +28.9% | 0.00% | 0.0% |
| CIG | Buy | CEMIG SA -SPONS ADR | $7,000 | 0.0% | 1,585 | +26.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $8,000 | -20.0% | 1,048 | 0.0% | 0.00% | -50.0% | |
| SWI | Sell | SOLARWINDS INC | $4,000 | 0.0% | 88 | -22.8% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPONSORED ADR | $9,000 | +80.0% | 446 | +55.9% | 0.00% | 0.0% |
| CIBEY | COMMERCIAL INTL BANK-ADR | $7,000 | -12.5% | 1,128 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO | $4,000 | – | 161 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CLCGY | New | CLICKS GROUP LTD-SP ADR | $6,000 | – | 494 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMTOY | SUMITOMO ELEC INDS-UNSP ADR | $5,000 | -16.7% | 420 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $7,000 | -12.5% | 1,070 | +0.1% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $6,000 | -60.0% | 690 | -61.3% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM HONG KONG-ADR | $8,000 | 0.0% | 633 | +16.8% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD-ADR | $9,000 | -10.0% | 171 | +4.9% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $4,000 | -42.9% | 65 | -34.3% | 0.00% | 0.0% |
| SSMXY | SYSMEX CORP-UNSPON ADR | $7,000 | +16.7% | 324 | 0.0% | 0.00% | 0.0% | |
| CEA | New | CHINA EASTERN AIRLINES-ADS | $9,000 | – | 386 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $9,000 | – | 588 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $4,000 | 0.0% | 79 | -27.5% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,000 | -50.0% | 64 | -37.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP | $8,000 | -20.0% | 82 | -19.6% | 0.00% | -50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,000 | -25.0% | 131 | -33.5% | 0.00% | 0.0% |
| CYOU | CHANGYOU.COM LTD-ADR | $8,000 | +33.3% | 289 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $9,000 | +12.5% | 680 | +23.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,000 | -73.9% | 128 | -67.4% | 0.00% | -75.0% |
| CJPRY | CENTRAL JAPAN RAI-UNSPON ADR | $9,000 | +12.5% | 596 | 0.0% | 0.00% | 0.0% | |
| FUN | New | CEDAR FAIR LP | $4,000 | – | 92 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $6,000 | +50.0% | 113 | +0.9% | 0.00% | 0.0% |
| CRI | New | CARTERS INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,000 | -80.0% | 207 | -72.3% | 0.00% | -83.3% |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | $6,000 | +20.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $7,000 | -72.0% | 130 | -73.5% | 0.00% | -75.0% |
| TOSYY | Buy | TOSHIBA CORP-UNSPONSORED ADR | $6,000 | +200.0% | 262 | +154.4% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,000 | – | 417 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 283 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $8,000 | +14.3% | 179 | 0.0% | 0.00% | 0.0% | |
| CSLLY | CSL LTD-SPONSORED ADR | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| USPH | New | US PHYSICAL THERAPY INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| UNICY | Buy | UNICHARM CORP - SPN ADR | $7,000 | +16.7% | 1,500 | +200.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| UCBI | UNITED COMMUNITY BANKS/GA | $8,000 | +14.3% | 441 | 0.0% | 0.00% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BRDCY | New | BRIDGESTONE CORP-UNSPONS ADR | $4,000 | – | 270 | +100.0% | 0.00% | – |
| BRFS | BRF SA SPONS ADR | $9,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Sell | VALEO SA-SPON ADR | $8,000 | -11.1% | 132 | -23.3% | 0.00% | 0.0% |
| BRLI | BIO-REFERENCE LABS INC | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD ADR | $5,000 | -87.8% | 100 | -85.7% | 0.00% | -83.3% |
| BBY | Sell | BEST BUY COMPANY INC | $6,000 | -83.8% | 157 | -85.8% | 0.00% | -83.3% |
| VCSH | VANGUARD S/T CORP BOND ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,000 | +33.3% | 308 | +19.8% | 0.00% | 0.0% |
| BAMXY | BMW-UNSPONSORED ADR | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | -25.0% | 888 | 0.0% | 0.00% | -50.0% | |
| PAY | Sell | VERIFONE SYSTEMS, INC | $6,000 | -45.5% | 164 | -49.7% | 0.00% | -50.0% |
| BTTGY | Buy | BT GROUP PLC SPONS ADR | $7,000 | +16.7% | 123 | +20.6% | 0.00% | 0.0% |
| BOFI | BOFI HOLDING INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| VLKAY | VOLKSWAGEN AG-SPONS ADR | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $8,000 | – | 389 | +1196.7% | 0.00% | – |
| AVVIY | AVIVA PLC SPONS ADR | $8,000 | -11.1% | 603 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $8,000 | +33.3% | 220 | +0.5% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP REIT | $6,000 | -14.3% | 348 | -18.3% | 0.00% | 0.0% |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $7,000 | -12.5% | 90 | -8.2% | 0.00% | 0.0% |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | $7,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INV CORPORATION | $4,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
| WEX | New | WEX INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| AHCHY | Buy | ANHUI CONCH CEMENT-H-UNS ADR | $9,000 | +50.0% | 512 | +19.3% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SERVICES CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $7,000 | +40.0% | 130 | +0.8% | 0.00% | 0.0% |
| XLNX | XILINX INC | $9,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC-W/I | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $8,000 | -20.0% | 157 | -24.5% | 0.00% | -50.0% |
| YELP | Sell | YELP INC | $4,000 | -77.8% | 87 | -67.9% | 0.00% | -66.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $7,000 | -81.1% | 75 | -81.2% | 0.00% | -83.3% |
| ZTS | ZOETIS INC | $8,000 | +14.3% | 201 | 0.0% | 0.00% | 0.0% | |
| Buy | COPA HOLDINGS SA-CLASS A | $6,000 | +20.0% | 67 | +21.8% | 0.00% | 0.0% | |
| ACE LTD | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | ||
| ACG | ALLIANCEBERNSTEIN INC FUNDotr | $8,000 | 0.0% | 1,103 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Buy | ALLIANZ SE-SPON ADR | $7,000 | 0.0% | 453 | +0.4% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| Sell | COVIDIEN PLC | $6,000 | -57.1% | 64 | -62.4% | 0.00% | -50.0% | |
| AKBTY | Buy | AKBANK T.A.S.-ADR | $8,000 | +33.3% | 1,164 | +24.9% | 0.00% | 0.0% |
| Sell | STRATASYS LTD | $5,000 | -92.2% | 69 | -87.1% | 0.00% | -90.0% | |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | $8,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CL A | $5,000 | – | 146 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LIMITED NEW | $6,000 | – | 99 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $5,000 | -66.7% | 32 | -64.8% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A | $9,000 | +50.0% | 172 | +31.3% | 0.00% | 0.0% |
| ABAX | ABAXIS INC | $9,000 | +28.6% | 157 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC-A | $7,000 | -56.2% | 117 | -59.7% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTD | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N.V. ADR | $4,000 | +100.0% | 39 | +85.7% | 0.00% | – |
| NLSN | New | NIELSEN N.V. | $9,000 | – | 193 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTD | $5,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
| JSCPY | Buy | JSR CORP-UNSPONSORED ADR | $7,000 | +16.7% | 439 | +19.6% | 0.00% | 0.0% |
| JGCCY | JGC CORP-UNSPONSORED ADR | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $9,000 | +12.5% | 625 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFotr | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $6,000 | +100.0% | 96 | +21.5% | 0.00% | – |
| JTEKY | Buy | JTEKT CORP-UNSPONSORED ADR | $5,000 | +25.0% | 113 | +39.5% | 0.00% | 0.0% |
| KKR | KKR & CO LP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORP-SP ADR | $9,000 | 0.0% | 680 | +20.1% | 0.00% | 0.0% |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | $9,000 | -10.0% | 354 | 0.0% | 0.00% | -50.0% | |
| KYN | KAYNE ANDERSON MLP INVESTMEN | $6,000 | -14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS | $9,000 | 0.0% | 656 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $4,000 | -82.6% | 2,508 | -49.9% | 0.00% | -75.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $5,000 | – | 157 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| AHONY | Sell | KONINKLIJKE AHOLD-SP ADR | $8,000 | 0.0% | 507 | -2.5% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $8,000 | -27.3% | 340 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $9,000 | +12.5% | 334 | 0.0% | 0.00% | 0.0% | |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| LRN | Exit | K12 INC DELAWARE | $0 | – | -247 | -100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,000 | -33.3% | 57 | +21.3% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -77 | -100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/C | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST COM USD0.01 | $0 | – | -120 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITY | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -61 | -100.0% | 0.00% | – |
| DV | DEVRY EDUCATION GROUP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SOMLY | SECOM LTD -UNSPONSORED ADR | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Exit | ENSCO PLC COM USD0.10 A | $0 | – | -73 | -100.0% | 0.00% | – | |
| DAIMLER AG-REGISTERED SHARES | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | ||
| CBST | CUBIST PHARMACEUTICALS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $3,000 | – | 279 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO SA-SPON ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| AMDOCS LTD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| DGII | DIGI INTERNATIONAL INC | $3,000 | +50.0% | 396 | 0.0% | 0.00% | – | |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | $1,000 | -50.0% | 266 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,000 | -90.9% | 16 | -88.4% | 0.00% | -100.0% |
| ELP | Exit | CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 | $0 | – | -61 | -100.0% | 0.00% | – |
| CR | CRANE CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| Sell | CORE LABORATORIES N.V. | $0 | -100.0% | 5 | -95.5% | 0.00% | -100.0% | |
| SVNDY | Buy | SEVEN & I HOLDINGS-UNSPN ADR | $2,000 | 0.0% | 140 | +300.0% | 0.00% | – |
| HLTOY | Exit | OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 | $0 | – | -285 | -100.0% | 0.00% | – |
| BSYBY | Exit | BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50 | $0 | – | -48 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TRUST INCotr | $1,000 | -66.7% | 181 | -50.0% | 0.00% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,000 | -91.7% | 11 | -90.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BANK | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SGID | SILICON GRAPHICS INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | $1,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| DIISY | DIRECT LINE INSURAN-UNSP ADR | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| RDY | New | DOCTOR REDDY'S LAB-ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| SKYAY | New | SKY PLC-SPN ADR | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM USD0.01 | $0 | – | -41 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -68 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT COM USD0.01 A | $0 | – | -96 | -100.0% | 0.00% | – |
| SOLUQ | SOLUTIA INC | $0 | – | 111 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CRZBY | COMMERZBANK AG-SPONS ADR | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| SONVY | SONOVA HOLDING-UNSPON ADR | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBY'S | $3,000 | 0.0% | 69 | -28.9% | 0.00% | – |
| EDPFY | ENERGIAS DE PORTUGAL-SP ADR | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -100.0% | |
| MZDAY | Exit | MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD | $0 | – | -224 | -100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,000 | -97.2% | 41 | -96.2% | 0.00% | -100.0% |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 6,500 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RESOURCES INC | $3,000 | +50.0% | 37 | +42.3% | 0.00% | – |
| SPGLQ | SPIEGEL INC -CL A | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CCE | Sell | COCA-COLA ENTERPRISES | $0 | -100.0% | 18 | -96.5% | 0.00% | -100.0% |
| EONGY | E.ON SE -SPONSORED ADR | $0 | – | 17 | 0.0% | 0.00% | – | |
| REPYY | REPSOL SA-SPONSORED ADR | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $2,000 | -77.8% | 34 | -66.7% | 0.00% | -100.0% |
| STRZA | Buy | STARZ - A | $3,000 | +50.0% | 106 | +23.3% | 0.00% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $3,000 | -25.0% | 144 | -28.4% | 0.00% | -100.0% |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| SSREY | Exit | SWISS RE LTD SPONSORED ADR | $0 | – | -34 | -100.0% | 0.00% | – |
| STE | STERIS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $1,000 | – | 24 | +200.0% | 0.00% | – |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $0 | – | 70 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $0 | -100.0% | 49 | -94.9% | 0.00% | -100.0% |
| SNMCY | SUNCORP GROUP LTD-SPON ADR | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | $0 | – | 15 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $0 | -100.0% | 1 | -97.0% | 0.00% | -100.0% |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISER-SPON ADR | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $2,000 | -83.3% | 26 | -81.9% | 0.00% | -100.0% |
| SYIEY | SYMRISE AG-UNSPON ADR | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADR | $0 | – | 26 | +100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -83 | -100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAOVY | Sell | CHINA OVERSEAS LAN-UNSPN ADR | $3,000 | -50.0% | 36 | -56.1% | 0.00% | -100.0% |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ATROB | Exit | ASTRONICS CORP CL B (NON TRANSFERABLE) | $0 | – | -9 | -100.0% | 0.00% | – |
| AJINY | Exit | AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV | $0 | – | -166 | -100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 261 | +100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -78 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESHEQ | EARTHSHELL CORP | $0 | – | 175 | 0.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | $0 | – | -15 | -100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| LORAL SPACE & COMMUNICAT-OLD | $0 | – | 40 | 0.0% | 0.00% | – | ||
| TDC | TERADATA CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LXFR | Exit | LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTD | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | ||
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC-ADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| ECIFY | EDF-UNSPON ADR | $2,000 | -33.3% | 486 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $3,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC | $1,000 | – | 61 | +510.0% | 0.00% | – |
| ELURQ | ELINEAR INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EMRG | EMERGE INTERACTIVE INC -CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| COHU | Exit | COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 | $0 | – | -320 | -100.0% | 0.00% | – |
| TOPPY | TOPPAN PRINTING LTD-SPON ADR | $0 | – | 120 | 0.0% | 0.00% | – | |
| TRYIY | Sell | TORAY INDUSTRIES-UNSPON ADR | $2,000 | +100.0% | 25 | -13.8% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $2,000 | +100.0% | 35 | +84.2% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC REIT | $2,000 | – | 149 | +100.0% | 0.00% | – |
| ENLAY | ENEL SPA - UNSPON ADR | $1,000 | -50.0% | 437 | 0.0% | 0.00% | – | |
| EENT | ENERGY & ENGINE TECHNOLOGY C | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TEEKAY CORP | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -100.0% | ||
| CGEMY | CAPGEMINI SA - UNSPONSOR ADR | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA | $0 | – | 6 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INC-SPONS ADR | $2,000 | -50.0% | 70 | -49.6% | 0.00% | -100.0% |
| CANRQ | CANARGO ENERGY CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,000 | -95.5% | 34 | -96.4% | 0.00% | -100.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASIL-SP PREF ADR | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | $2,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUP - SPONS ADR | $2,000 | +100.0% | 112 | +55.6% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT) | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,000 | – | 15 | +36.4% | 0.00% | – |
| FMC | Sell | FMC CORP | $0 | -100.0% | 10 | -96.3% | 0.00% | -100.0% |
| USAC | USA COMPRESSION PARTNERS LP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
| UBNT | UBIQUITI NETWORKS INC | $3,000 | -25.0% | 129 | 0.0% | 0.00% | -100.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| UNRDY | UNIBAIL-RODAMCO SE-UNSP ADR | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $1,000 | 0.0% | 182 | +1.7% | 0.00% | – |
| CMS | CMS ENERGY CORP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| OI | New | OWENS-ILLINOIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,000 | -90.0% | 22 | -90.1% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRON-SP ADR | $0 | – | 120 | -70.5% | 0.00% | – |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UTDP | UNITED PETROLEUM CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| OTSKY | OTSUKA HOLDINGS CO LTD | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| FDO | Sell | FAMILY DOLLAR STORES | $0 | -100.0% | 11 | -96.1% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $2,000 | 0.0% | 37 | -28.8% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $3,000 | -25.0% | 347 | -10.6% | 0.00% | -100.0% |
| FHK | Sell | FIRST TRUST HONG KONG | $3,000 | -99.9% | 103 | -99.9% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTD-ADR | $1,000 | 0.0% | 135 | -2.9% | 0.00% | – |
| IDCBY | Exit | INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS | $0 | – | -128 | -100.0% | 0.00% | – |
| NSEO | NS8 CORP | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| FWP | New | FORWARD PHARMA A/S-ADR | $0 | – | 3 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 240 | +11.6% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FUPBY | Buy | FUCHS PETROLUB SE-PREF ADR | $3,000 | +200.0% | 362 | +178.5% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HD-B | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 15 | -59.5% | 0.00% | – |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| VECTOR INTERMEDIARIES INC | $0 | – | 400 | 0.0% | 0.00% | – | ||
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FUJHY | FUJI HEAVY INDUS-UNSPONS ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADR | $0 | – | 3 | -62.5% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| BSKO | BIG SKY ENERGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BDVSY | BIDVEST GROUP LTD-SPONS ADR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| CABGY | Exit | CARLSBERG AS SPON ADR EACH REP 1/5 ORD | $0 | – | -171 | -100.0% | 0.00% | – |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | $0 | – | 22 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | $0 | – | -14 | -100.0% | 0.00% | – |
| BAYRY | BAYER AG-SPONSORED ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | $0 | – | -78 | -100.0% | 0.00% | – |
| BCS | BARCLAYS PLC-SPONS ADR | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| HUSKF | Exit | HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 | $0 | – | -38 | -100.0% | 0.00% | – |
| BDORY | BANCO DO BRASIL SA-SPON ADR | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | – | 17 | 0.0% | 0.00% | – | |
| GEAGY | GEA GROUP AG - SPON ADR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPV | $0 | – | -84 | -100.0% | 0.00% | – |
| GKNLY | Buy | GKN PLC - SPONSORED ADR | $3,000 | +200.0% | 613 | +103.7% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO-WTS 7 | $0 | – | 2 | +100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $3,000 | -25.0% | 90 | -29.1% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MTRS CO-WTS 7 | $0 | – | 2 | +100.0% | 0.00% | – |
| BNPQY | BNP PARIBAS-ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADR | $1,000 | -83.3% | 124 | -67.5% | 0.00% | -100.0% |
| VIVHY | Sell | VIVENDI SA-UNSPON ADR | $3,000 | -25.0% | 141 | -30.2% | 0.00% | -100.0% |
| BASFY | BASF SE-SPON ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $1,000 | -75.0% | 44 | -64.5% | 0.00% | -100.0% |
| BAESY | Sell | BAE SYSTEMS PLC -SPON ADR | $0 | -100.0% | 10 | -94.8% | 0.00% | -100.0% |
| AXAHY | Sell | AXA -SPONS ADR | $1,000 | -50.0% | 82 | -15.5% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| AVHOQ | AVIANCA HOLDINGS SA-SPON ADR | $0 | – | 43 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP R | $0 | – | -99 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GONT | GO ONLINE NETWORKS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| GWLLY | GREAT WALL MOTOR CO-UNS ADR | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| ASGLY | ASAHI GLASS CO LTD-UNSP ADR | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MA -A | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA-SPONSORED ADR | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GRA | Exit | WR GRACE & CO | $0 | – | -29 | -100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFINING INC | $2,000 | -66.7% | 57 | -62.0% | 0.00% | -100.0% |
| MONOY | MONOTARO CO LTD - UNSP ADR | $0 | – | 33 | 0.0% | 0.00% | – | |
| XNGSY | Exit | ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | $0 | – | -7 | -100.0% | 0.00% | – |
| APOL | APOLLO EDUCATION GROUP INC | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,000 | -75.0% | 143 | -67.1% | 0.00% | -100.0% |
| WIMHY | WILLIAM HILL PLC-UNSPON ADR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,000 | -96.4% | 14 | -96.3% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETF | $0 | – | -98 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADR | $0 | – | 224 | +1.8% | 0.00% | – |
| AME | AMETEK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORP-SPONS ADR | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| New | GRUPO AVAL ACCIONES Y VALORE | $0 | – | 50 | +100.0% | 0.00% | – | |
| XYIGY | XINYI GLASS HOLDI-UNSP ADR | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| NILSY | MMC NORILSK NICKEL JSC-ADR | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND-A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | $0 | – | 12 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ET | $1,000 | -100.0% | 56 | -99.9% | 0.00% | -100.0% |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HACBY | Sell | HACHIJUNI BANK LTD-UNS ADR | $0 | – | 3 | -57.1% | 0.00% | – |
| ZU | Sell | ZULILY INC - CL A | $2,000 | -85.7% | 126 | -67.4% | 0.00% | -100.0% |
| IRM | New | IRON MOUNTAIN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES, INC. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDotr | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OGZPY | Exit | GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 | $0 | – | -488 | -100.0% | 0.00% | – |
| VALIDUS HOLDINGS LTD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KGFHY | KINGFISHER PLC-SPONS ADR | $3,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HEINY | HEINEKEN NV-SPN ADR | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| New | AON PLC | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $3,000 | – | 153 | +100.0% | 0.00% | – |
| HTHIY | HITACHI LTD -ADR | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EFNL | Sell | ISHARES MSCI FINLAND CAPPED | $2,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -85 | -100.0% | 0.00% | – |
| KBCSY | Sell | KBC GROEP NV-UNSP ADR | $1,000 | -75.0% | 57 | -66.9% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| HCMLY | HOLCIM LTD-UNSPON ADR | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| Sell | CONSTELLIUM NV- CLASS A | $1,000 | -83.3% | 81 | -69.9% | 0.00% | -100.0% | |
| MALLINCKRODT PLC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| ARG | New | AIRGAS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | NOBLE CORP PLC | $3,000 | – | 214 | +1845.5% | 0.00% | – | |
| HSFI | HOMELAND SAFETY INTERNATIONA | $0 | – | 400 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS HI YLD MUNI | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| MN | MANNING & NAPIER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ADVBQ | ADVANTA CORP-CLASS B | $0 | – | 41 | 0.0% | 0.00% | – | |
| AEG | AEGON N.V.-NY REG SHR | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $2,000 | 0.0% | 59 | -7.8% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $3,000 | -50.0% | 79 | -54.3% | 0.00% | -100.0% |
| HUWHY | HUTCHISON WHAMPOA -UNSP ADR | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC-OLD | $0 | – | 25 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $2,000 | -99.9% | 83 | -99.9% | 0.00% | -100.0% |
| KCRPY | KAO CORP-SPONSORED ADR | $0 | – | 6 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | -66.7% | 17,000 | 0.0% | 0.00% | – | |
| F200PS | ACCOR SA-UNSPON ADR | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $1,000 | -96.0% | 19 | -96.3% | 0.00% | -100.0% |
| IILG | New | INTERVAL LEISURE GROUP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCotr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $2,000 | -50.0% | 82 | -41.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -87.5% | 163 | -72.8% | 0.00% | -100.0% |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $3,000 | -25.0% | 210 | 0.0% | 0.00% | -100.0% | |
| ICPVY | INCITEC PIVOT LTD-UNSPON ADR | $3,000 | +50.0% | 1,230 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP-SPON ADR | $0 | – | 73 | 0.0% | 0.00% | – | |
| LNEGY | New | LINDE AG-SPONSORED ADR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| MPEG | INNOVACOM INC | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| PPRUY | KERING-UNSPONSORED ADR | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $3,000 | -97.2% | 57 | -96.4% | 0.00% | -100.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $2,000 | – | 202 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $3,000 | -25.0% | 104 | +14.3% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND-C | $2,000 | – | 48 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HOLDINGS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DNZOY | DENSO CORPORATION-UNSPON ADR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV | $0 | – | -55 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $0 | -100.0% | 22 | -96.1% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -51 | -100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| DANOY | DANONE-SPONS ADR | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHYY | Sell | SANDS CHINA LTD-UNSPONS ADR | $3,000 | -66.7% | 77 | -57.9% | 0.00% | -100.0% |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -430 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | $0 | – | -708 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC F | $0 | – | -1,617 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $0 | – | -498 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LIMITED COM CHF15 | $0 | – | -176 | -100.0% | -0.00% | – | |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -854 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 | $0 | – | -232 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORPO | $0 | – | -157 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPNSD ADR | $0 | – | -537 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSH | $0 | – | -74 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -227 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -60 | -100.0% | -0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 | $0 | – | -421 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -235 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TR | $0 | – | -196 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -256 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC USD0.0001 | $0 | – | -787 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -252 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -77 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY (THE) COM USD0.10 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -304 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -400 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -601 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS | $0 | – | -750 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -219 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST SBI USD0.01 | $0 | – | -516 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -486 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | NIELSEN N.V. EUR0.07 | $0 | – | -290 | -100.0% | -0.00% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | HELEN OF TROY CORP COM STK USD0.10 | $0 | – | -221 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC COM | $0 | – | -889 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES 1-3 YR INTL TREAS BD ETF | $0 | – | -246 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFotr | $0 | – | -855 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,135 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYotr | $0 | – | -411 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFotr | $0 | – | -1,247 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01 | $0 | – | -555 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMotr | $0 | – | -440 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC DEL | $0 | – | -661 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -837 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYotr | $0 | – | -756 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUSotr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBotr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP Eotr | $0 | – | -450 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -2,183 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGotr | $0 | – | -1,138 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -250 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -698 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM USD0.01 | $0 | – | -536 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGotr | $0 | – | -940 | -100.0% | -0.00% | – |
| Exit | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | $0 | – | -561 | -100.0% | -0.00% | – | |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -1,912 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVIDEND ADV MUNI 3otr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORotr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 INotr | $0 | – | -2,232 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -197 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | $0 | – | -1,154 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSotr | $0 | – | -1,019 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR DOW JONES INTERNET INotr | $0 | – | -560 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES DJ US FINL SECT ETFotr | $0 | – | -374 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -200 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -291 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNETotr | $0 | – | -485 | -100.0% | -0.01% | – |
| PSJ | Exit | POWERSHARES DYNAMIC SOFTWARE Potr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETE CORP | $0 | – | -1,580 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -916 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -456 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 | $0 | – | -791 | -100.0% | -0.01% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD | $0 | – | -1,696 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -523 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,953 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH | $0 | – | -3,177 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAMotr | $0 | – | -2,093 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 | $0 | – | -2,197 | -100.0% | -0.01% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF ETFotr | $0 | – | -2,590 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSotr | $0 | – | -319,699 | -100.0% | -1.47% | – |
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 2015-02-05
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.