$145 Million is the total value of QUADRANT CAPITAL GROUP LLC's 4237 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $10,961,000 | +2.7% | 152,553 | +11.7% | 7.56% | +11.4% |
| IWB | Buy | iShares Russell 1000 ETF | $8,337,000 | -7.0% | 78,010 | +0.9% | 5.75% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $4,836,000 | -6.9% | 25,306 | +0.0% | 3.34% | +0.9% |
| IWO | iShares Russell 2000 Growth ET | $4,337,000 | -13.4% | 32,439 | 0.0% | 2.99% | -6.1% | |
| VNQ | Vanguard Index Tr REIT VIPERs | $2,810,000 | +1.1% | 37,282 | 0.0% | 1.94% | +9.7% | |
| IWM | Buy | iShares Russell 2000 ETF | $2,731,000 | -11.1% | 25,176 | +1.7% | 1.88% | -3.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,680,000 | +0.6% | 13,944 | +8.1% | 1.85% | +9.0% |
| VWO | Sell | Vanguard FTSE Emg Mkts | $2,626,000 | -20.1% | 79,456 | -1.2% | 1.81% | -13.3% |
| IWF | Buy | iShares Russell 1000 Growth ET | $2,583,000 | -3.8% | 27,890 | +2.4% | 1.78% | +4.3% |
| VTI | Vanguard Total Stock Mkt ETF | $2,326,000 | -7.7% | 23,590 | 0.0% | 1.60% | +0.1% | |
| AAPL | Sell | Apple Inc | $2,258,000 | -14.7% | 20,551 | -3.0% | 1.56% | -7.5% |
| ACWX | iShares MSCI ACWI ex US ETF | $2,032,000 | -11.6% | 52,060 | 0.0% | 1.40% | -4.2% | |
| VIVO | Sell | Meridian Bioscience Inc | $1,911,000 | -11.6% | 111,767 | -3.6% | 1.32% | -4.1% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,873,000 | -7.7% | 20,190 | +2.2% | 1.29% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,786,000 | -19.0% | 31,386 | -10.2% | 1.23% | -12.2% |
| GE | Buy | General Elec Co | $1,760,000 | -4.6% | 70,189 | +0.5% | 1.21% | +3.4% |
| VUG | Vanguard Growth ETF | $1,419,000 | -6.3% | 14,187 | 0.0% | 0.98% | +1.6% | |
| EEM | Buy | iShares MSCI Emerging Mkts | $1,253,000 | +10.0% | 38,583 | +32.5% | 0.86% | +19.3% |
| VTV | Vanguard Value ETF | $1,240,000 | -8.0% | 16,190 | 0.0% | 0.86% | -0.2% | |
| JNJ | Buy | Johnson & Johnson Co | $1,142,000 | +2.0% | 12,322 | +6.5% | 0.79% | +10.5% |
| MSFT | Buy | Microsoft Corp | $1,136,000 | +2.7% | 25,851 | +2.4% | 0.78% | +11.4% |
| WFC | Sell | Wells Fargo & Co New | $1,010,000 | -8.8% | 19,845 | -0.1% | 0.70% | -1.0% |
| TGT | Buy | Target Inc | $1,009,000 | -3.9% | 12,923 | +0.0% | 0.70% | +4.2% |
| VEA | Sell | Vanguard FTSE Developed Mrkt | $1,001,000 | -17.4% | 28,118 | -8.2% | 0.69% | -10.4% |
| KMB | Buy | Kimberly Clark Corp | $961,000 | +4.6% | 8,852 | +1.5% | 0.66% | +13.3% |
| XOM | Sell | Exxon Mobil Corp | $957,000 | -11.8% | 12,964 | -1.4% | 0.66% | -4.3% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $943,000 | +0.4% | 6,083 | +9.9% | 0.65% | +8.9% |
| JPM | Sell | JPMorgan Chase & Co | $926,000 | -16.3% | 15,324 | -6.8% | 0.64% | -9.2% |
| PFE | Sell | Pfizer Inc | $909,000 | -11.3% | 29,107 | -5.4% | 0.63% | -3.8% |
| MSFG | Mainsource Financial Group | $902,000 | -7.3% | 44,334 | 0.0% | 0.62% | +0.5% | |
| VBK | Vanguard Small-Cap Grwth Vipers | $810,000 | -12.3% | 6,897 | 0.0% | 0.56% | -4.9% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $764,000 | -2.3% | 5,919 | +1.9% | 0.53% | +5.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $761,000 | +3.3% | 5,606 | +13.5% | 0.52% | +11.9% |
| INTC | Sell | Intel Corp | $747,000 | -1.1% | 25,045 | -0.3% | 0.52% | +7.3% |
| PM | Buy | Philip Morris Intl | $737,000 | +8.7% | 9,371 | +10.1% | 0.51% | +18.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ET | $718,000 | +88.0% | 15,082 | +100.6% | 0.50% | +103.7% |
| MRK | Sell | Merck & Co (New) | $700,000 | -14.1% | 14,297 | -0.9% | 0.48% | -6.9% |
| KO | Buy | Coca Cola Co | $696,000 | +9.6% | 17,498 | +7.2% | 0.48% | +18.8% |
| PEP | Buy | Pepsico Inc | $595,000 | +9.4% | 6,380 | +8.5% | 0.41% | +18.8% |
| MMM | Buy | 3M Co | $577,000 | -8.1% | 4,105 | +0.3% | 0.40% | -0.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $575,000 | -23.5% | 5,360 | -19.4% | 0.40% | -17.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $575,000 | -1.7% | 7,031 | +0.4% | 0.40% | +6.7% |
| AMZN | Buy | Amazon.com Inc | $564,000 | +19.0% | 1,112 | +0.4% | 0.39% | +28.8% |
| T | Buy | AT&T Inc | $561,000 | +35.5% | 17,356 | +47.4% | 0.39% | +47.1% |
| GILD | Buy | Gilead Sciences Inc | $555,000 | -16.2% | 5,707 | +0.2% | 0.38% | -9.0% |
| ORCL | Buy | Oracle Corp | $551,000 | -8.9% | 15,419 | +1.7% | 0.38% | -1.3% |
| CVX | Sell | ChevronTexaco Corp | $549,000 | -19.7% | 7,091 | -1.9% | 0.38% | -12.9% |
| IWP | iShares Russell Mid-Cap Growth | $543,000 | -8.3% | 6,171 | 0.0% | 0.38% | -0.5% | |
| SDY | Buy | SPDR S&P Dividend ETF | $544,000 | +0.7% | 7,668 | +6.2% | 0.38% | +9.0% |
| VB | Vanguard Small-Cap ETF | $542,000 | -11.0% | 5,027 | 0.0% | 0.37% | -3.6% | |
| MCD | Buy | McDonalds Corp | $540,000 | +14.4% | 5,547 | +10.1% | 0.37% | +24.3% |
| IWS | iShares Russell Mid-Cap Value | $511,000 | -8.9% | 7,736 | 0.0% | 0.35% | -1.1% | |
| ABT | Sell | Abbott Laboratories | $509,000 | -20.3% | 12,799 | -2.8% | 0.35% | -13.8% |
| ABBV | Sell | AbbVie Inc | $497,000 | -25.3% | 9,246 | -7.1% | 0.34% | -18.9% |
| GOOGL | Buy | Google Inc Cl A | $489,000 | +36.6% | 772 | +14.5% | 0.34% | +47.8% |
| IVE | iShares S&P 500 Value ETF | $488,000 | -9.0% | 5,825 | 0.0% | 0.34% | -1.2% | |
| GLD | Sell | SPDR Gold Trust ETF | $473,000 | -60.5% | 4,470 | -58.2% | 0.33% | -57.2% |
| AXP | Sell | American Express Company | $473,000 | -14.0% | 6,496 | -9.6% | 0.33% | -6.9% |
| IBM | Sell | Intl Business Machines Corp | $468,000 | -12.7% | 3,260 | -2.1% | 0.32% | -5.3% |
| CELG | Sell | Celgene Corp | $468,000 | -11.5% | 4,365 | -5.4% | 0.32% | -4.2% |
| ACWI | Buy | iShares MSCI ACWI ETF | $468,000 | +414.3% | 8,700 | +464.9% | 0.32% | +456.9% |
| BMY | Buy | Bristol Myers Squibb Co | $447,000 | +2.5% | 7,631 | +15.7% | 0.31% | +11.2% |
| FB | Buy | Facebook Inc Cl A | $439,000 | +13.1% | 4,922 | +8.0% | 0.30% | +22.7% |
| VBR | Vanguard Small Cap Vipers | $437,000 | -10.3% | 4,528 | 0.0% | 0.30% | -2.6% | |
| EMR | Sell | Emerson Elec Co | $423,000 | -23.0% | 9,708 | -2.5% | 0.29% | -16.3% |
| QQQ | Powershares QQQ | $416,000 | -4.6% | 4,115 | 0.0% | 0.29% | +3.6% | |
| UNP | Sell | Union Pacific Corp | $406,000 | -12.7% | 4,650 | -5.8% | 0.28% | -5.4% |
| HD | Buy | Home Depot Inc | $403,000 | +4.1% | 3,531 | +0.4% | 0.28% | +13.0% |
| UNH | Buy | UnitedHealth Group Inc | $402,000 | -4.3% | 3,497 | +0.3% | 0.28% | +3.7% |
| TWX | Sell | Time Warner Inc | $396,000 | -33.1% | 5,821 | -14.4% | 0.27% | -27.6% |
| GOOG | Sell | Google Inc Cl C | $388,000 | +1.8% | 645 | -13.1% | 0.27% | +10.7% |
| DBEU | db X-Trackers MSCI Eur Hedged Eq | $372,000 | -6.8% | 14,906 | 0.0% | 0.26% | +1.2% | |
| AGN | Sell | Allergan plc | $372,000 | -15.5% | 1,379 | -5.9% | 0.26% | -8.2% |
| SLB | Sell | Schlumberger Ltd | $369,000 | -26.2% | 5,494 | -6.5% | 0.26% | -19.8% |
| AMGN | Sell | Amgen Inc | $364,000 | -11.9% | 2,699 | -1.2% | 0.25% | -4.6% |
| IWN | iShares Russell 2000 Value ETF | $359,000 | -11.8% | 4,000 | 0.0% | 0.25% | -4.2% | |
| MBBYF | Buy | Mobileye NV | $359,000 | +11866.7% | 7,920 | +9558.5% | 0.25% | +12300.0% |
| USB | Sell | U.S. Bancorp New | $343,000 | -6.0% | 8,481 | -0.4% | 0.24% | +2.2% |
| DIS | Sell | Walt Disney Co The | $342,000 | -12.1% | 3,419 | -1.0% | 0.24% | -4.8% |
| UTX | Sell | United Technologies Corp | $339,000 | -25.8% | 3,864 | -7.4% | 0.23% | -19.6% |
| AMJ | New | JPMorgan Alerian MLP Index ETN | $338,000 | – | 11,129 | +100.0% | 0.23% | – |
| CSCO | Sell | Cisco Systems Inc | $332,000 | -15.5% | 12,851 | -11.4% | 0.23% | -8.4% |
| APD | Buy | Air Products & Chemicals Inc | $326,000 | -5.5% | 2,574 | +0.9% | 0.22% | +2.3% |
| DIA | SPDR Dow Jones Industrial Average | $324,000 | -8.0% | 2,015 | 0.0% | 0.22% | 0.0% | |
| BAC | Sell | Bank of America Corp | $325,000 | -15.1% | 21,201 | -6.8% | 0.22% | -8.2% |
| V | Buy | Visa Inc Class A Shs | $323,000 | +11.0% | 4,683 | +7.1% | 0.22% | +20.5% |
| TRV | Sell | Travelers Cos Inc | $318,000 | +2.9% | 3,225 | -0.2% | 0.22% | +11.2% |
| MO | Buy | Altria Group Inc | $316,000 | +12.1% | 5,887 | +1.2% | 0.22% | +21.8% |
| TMO | Thermo Fisher Scientific Inc | $313,000 | -6.0% | 2,597 | 0.0% | 0.22% | +1.9% | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fd | $313,000 | +41.0% | 4,269 | +50.9% | 0.22% | +53.2% |
| KR | Buy | Kroger Co | $308,000 | -4.0% | 8,665 | +92.7% | 0.21% | +4.4% |
| HEDJ | WisdomTree Europe Hedged Equity | $298,000 | -11.3% | 5,508 | 0.0% | 0.21% | -3.7% | |
| NSRGY | Buy | Nestle SA | $293,000 | +47.2% | 3,927 | +40.6% | 0.20% | +59.1% |
| MCK | Sell | McKesson Corp | $292,000 | -32.6% | 1,588 | -18.0% | 0.20% | -27.2% |
| CVS | Buy | CVS Health Corp | $289,000 | -5.9% | 3,065 | +2.5% | 0.20% | +2.1% |
| DOV | Sell | Dover Corp | $286,000 | -19.9% | 5,032 | -1.8% | 0.20% | -13.2% |
| VO | Vanguard Mid-Cap ETF | $269,000 | -8.5% | 2,315 | 0.0% | 0.19% | -0.5% | |
| C | Buy | Citigroup Inc | $269,000 | -1.8% | 5,538 | +10.3% | 0.19% | +6.9% |
| WMT | Buy | Wal-Mart Stores Inc | $258,000 | +2.8% | 4,029 | +12.4% | 0.18% | +11.2% |
| ATVI | Sell | Activision Blizzard Inc | $258,000 | +27.7% | 8,441 | -0.6% | 0.18% | +38.0% |
| LMT | Sell | Lockheed Martin Corp | $256,000 | +10.3% | 1,246 | -1.0% | 0.18% | +19.6% |
| MDT | Sell | Medtronic PLC | $253,000 | -33.2% | 3,855 | -26.2% | 0.18% | -27.4% |
| PCP | Buy | Precision Castparts Corp | $249,000 | +15.8% | 1,094 | +1.0% | 0.17% | +25.5% |
| MLPI | Sell | UBS E-TRACS Alerian MLP Infst ETN | $249,000 | -42.6% | 9,245 | -25.3% | 0.17% | -37.7% |
| MET | Buy | MetLife Inc | $248,000 | -10.5% | 5,338 | +6.4% | 0.17% | -2.8% |
| QCOM | Sell | Qualcomm Inc | $247,000 | -17.7% | 4,792 | -3.0% | 0.17% | -11.0% |
| DASTY | Buy | Dassault Systems SA ADR | $238,000 | +13.3% | 3,253 | +12.2% | 0.16% | +22.4% |
| ALL | Sell | AllSt Corp The | $236,000 | -12.9% | 4,153 | -1.9% | 0.16% | -5.2% |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $233,000 | 0.0% | 11,342 | +9.7% | 0.16% | +8.8% |
| VZ | Sell | Verizon Communications | $228,000 | -23.2% | 5,389 | -16.9% | 0.16% | -16.9% |
| SBUX | Buy | Starbucks Corp | $228,000 | +14.0% | 4,081 | +7.8% | 0.16% | +23.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $225,000 | +177.8% | 2,099 | +168.4% | 0.16% | +198.1% |
| ADP | Buy | Automatic Data Processing | $222,000 | +2.3% | 2,785 | +2.0% | 0.15% | +10.9% |
| LOW | Sell | Lowes Cos Inc | $221,000 | -3.5% | 3,243 | -6.1% | 0.15% | +4.1% |
| ACN | Buy | Accenture PLC | $218,000 | +1.9% | 2,276 | +0.8% | 0.15% | +10.3% |
| GS | Sell | Goldman Sachs Group Inc | $213,000 | -24.2% | 1,272 | -8.2% | 0.15% | -17.9% |
| SBAC | Buy | SBA Communications Corp | $205,000 | -3.3% | 1,972 | +6.1% | 0.14% | +4.4% |
| DFS | Sell | Discover Financial Svcs | $205,000 | -9.7% | 3,985 | -0.1% | 0.14% | -2.1% |
| MDLZ | Sell | Mondelez Intl Inc. | $202,000 | +0.5% | 4,949 | -0.8% | 0.14% | +8.6% |
| NFLX | Buy | Netflix Com Inc | $202,000 | +12.2% | 1,983 | +615.9% | 0.14% | +20.9% |
| ABC | Sell | AmerisourceBergen Corp | $202,000 | -12.6% | 2,170 | -1.9% | 0.14% | -5.4% |
| ESRX | Sell | Express Scripts Holding Co | $200,000 | -10.3% | 2,515 | -1.1% | 0.14% | -2.8% |
| AAGIY | Buy | AIA Group Ltd OTC | $194,000 | -11.4% | 9,403 | +11.2% | 0.13% | -3.6% |
| AMT | Buy | American Tower Corp | $193,000 | -6.3% | 2,247 | +0.7% | 0.13% | +1.5% |
| DAL | Sell | Delta Air Lines Inc | $192,000 | 0.0% | 4,329 | -8.9% | 0.13% | +8.2% |
| WPP | Buy | WPP PLC- Sponsored ADR | $192,000 | +3.2% | 1,877 | +12.7% | 0.13% | +11.9% |
| PCLN | Buy | Priceline Group Inc | $191,000 | +28.2% | 158 | +19.7% | 0.13% | +38.9% |
| FDX | Sell | FedEx Corp | $190,000 | -17.0% | 1,337 | -1.2% | 0.13% | -10.3% |
| RHHBY | Buy | Roche Holdings LTD ADR | $189,000 | +5.6% | 5,819 | +12.3% | 0.13% | +14.0% |
| OXY | Sell | Occidental Petroleum Corp | $189,000 | -23.2% | 2,900 | -10.4% | 0.13% | -17.2% |
| ORLY | O'Reilly Automotive Inc | $187,000 | +10.7% | 751 | 0.0% | 0.13% | +19.4% | |
| PSX | Sell | Phillips 66 | $185,000 | -19.2% | 2,470 | -14.4% | 0.13% | -12.3% |
| APH | Sell | Amphenol Corp Cl A | $186,000 | -12.7% | 3,684 | -0.6% | 0.13% | -5.9% |
| LLY | Sell | Eli Lilly & Co | $184,000 | 0.0% | 2,234 | -0.2% | 0.13% | +8.5% |
| NOV | Sell | National Oilwell Varco Inc | $180,000 | -22.7% | 4,889 | -0.3% | 0.12% | -16.2% |
| LB | Sell | L Brands Inc | $178,000 | -8.2% | 2,016 | -12.5% | 0.12% | 0.0% |
| DHR | Buy | Danaher Corp | $178,000 | +0.6% | 2,126 | +1.2% | 0.12% | +8.8% |
| EOG | Sell | EOG Resources Inc | $177,000 | -18.4% | 2,504 | -1.3% | 0.12% | -11.6% |
| PKG | Packaging Corp of America | $176,000 | -3.3% | 2,937 | 0.0% | 0.12% | +4.3% | |
| RAI | Buy | Reynolds Am. Inc | $172,000 | +16.2% | 3,926 | +95.4% | 0.12% | +26.6% |
| TROW | Sell | T Rowe Price Group Inc | $172,000 | -17.7% | 2,517 | -8.0% | 0.12% | -10.5% |
| AZSEY | Buy | Allianz AG | $172,000 | +11.7% | 11,194 | +11.9% | 0.12% | +21.4% |
| SHPG | Buy | Shire Pharmaceuticals PLC | $171,000 | +1.8% | 852 | +19.3% | 0.12% | +10.3% |
| BA | Sell | Boeing Co | $169,000 | -14.2% | 1,322 | -9.2% | 0.12% | -6.4% |
| AIQUY | Buy | Air Liquide SA ADR | $168,000 | +5.7% | 7,222 | +13.0% | 0.12% | +14.9% |
| DLTR | Sell | Dollar Tree Stores Inc | $168,000 | -22.6% | 2,564 | -7.8% | 0.12% | -15.9% |
| LNC | Sell | Lincoln National Corp Ind | $166,000 | -26.2% | 3,527 | -8.1% | 0.12% | -19.6% |
| DOW | Sell | Dow Chemical Co | $166,000 | -19.0% | 4,033 | -1.7% | 0.12% | -11.5% |
| NVO | Buy | Novo-Nordisk A/S- Spons ADR | $166,000 | +11.4% | 3,119 | +12.4% | 0.12% | +21.1% |
| PNC | Sell | PNC Financial Services Group Inc | $166,000 | -8.8% | 1,908 | -1.2% | 0.12% | -0.9% |
| TXN | Sell | Texas Instruments Inc | $167,000 | -4.6% | 3,437 | -0.6% | 0.12% | +3.6% |
| DUK | Sell | Duke Energy Corp | $165,000 | -1.2% | 2,335 | -2.9% | 0.11% | +7.5% |
| COP | Sell | ConocoPhillips | $165,000 | -27.9% | 3,548 | -6.9% | 0.11% | -21.9% |
| CERN | Buy | Cerner Corp | $164,000 | +3.8% | 2,773 | +18.3% | 0.11% | +11.9% |
| ANTM | Sell | Anthem Inc | $162,000 | -16.1% | 1,175 | -2.3% | 0.11% | -8.9% |
| HNT | Buy | Health Net Inc | $163,000 | -6.3% | 2,737 | +0.3% | 0.11% | +0.9% |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $163,000 | +18.1% | 2,637 | +14.8% | 0.11% | +27.3% |
| EFG | iShares MSCI EAFE Growth ETF | $158,000 | -9.2% | 2,500 | 0.0% | 0.11% | -1.8% | |
| FANUY | Buy | Fanuc Ltd | $158,000 | -16.0% | 6,296 | +12.5% | 0.11% | -9.2% |
| LRLCY | Buy | L'Oreal Co ADR | $155,000 | +9.2% | 4,529 | +12.8% | 0.11% | +18.9% |
| SAP | Buy | Sap AG ADR | $155,000 | +4.0% | 2,429 | +12.4% | 0.11% | +12.6% |
| AEP | Buy | Am. Elec Power Co Inc | $154,000 | +8.5% | 2,758 | +0.9% | 0.11% | +17.8% |
| EMC | Sell | EMC Corp | $150,000 | -16.7% | 6,400 | -9.2% | 0.10% | -10.4% |
| FOXA | Sell | Twenty-First Century Fox Inc | $149,000 | -35.8% | 5,670 | -22.1% | 0.10% | -30.4% |
| TIP | iShares TIPS Bond ETF | $149,000 | -1.3% | 1,354 | 0.0% | 0.10% | +7.3% | |
| GIS | Buy | General Mills Inc | $148,000 | +68.2% | 2,680 | +66.7% | 0.10% | +82.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $147,000 | -1.3% | 947 | +6.8% | 0.10% | +6.3% |
| IJJ | iShares S&P Mid-Cap 400 Value | $143,000 | -11.2% | 1,256 | 0.0% | 0.10% | -2.9% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $144,000 | -18.2% | 3,062 | -2.7% | 0.10% | -11.6% |
| MD | Sell | MEDNAX Inc | $143,000 | +4.4% | 1,877 | -0.3% | 0.10% | +13.8% |
| PYPL | New | PayPal Holdings Inc | $144,000 | – | 4,718 | +100.0% | 0.10% | – |
| BBT | Sell | BB&T Corp | $144,000 | -13.3% | 4,185 | -0.5% | 0.10% | -6.6% |
| NEE | Sell | NextEra Energy Inc | $142,000 | -9.0% | 1,477 | -8.8% | 0.10% | -1.0% |
| CAH | Sell | Cardinal Health Inc | $142,000 | -25.7% | 1,871 | -19.6% | 0.10% | -19.7% |
| SSMXY | Sell | Sysmex Corp | $141,000 | -28.4% | 5,407 | -19.3% | 0.10% | -22.4% |
| TWC | Buy | Time Warner Cable Inc | $141,000 | +1.4% | 814 | +2.0% | 0.10% | +10.2% |
| BUD | Buy | Anheuser-Busch InBev NV | $137,000 | +28.0% | 1,319 | +46.2% | 0.10% | +39.7% |
| CINF | Cincinnati Financial Corp | $137,000 | +7.0% | 2,579 | 0.0% | 0.10% | +17.3% | |
| SNA | Buy | Snap-On Inc | $136,000 | -2.9% | 914 | +1.2% | 0.09% | +5.6% |
| ICE | Buy | Intercontinental Exchange Inc | $136,000 | +6.2% | 584 | +1.0% | 0.09% | +16.0% |
| DD | Sell | EI du Pont de Nemours and Co | $135,000 | -30.8% | 2,867 | -7.4% | 0.09% | -25.0% |
| AMP | Buy | Ameriprise Financial Inc | $135,000 | -12.3% | 1,247 | +0.2% | 0.09% | -5.1% |
| MON | Sell | Monsanto Co New | $135,000 | -48.3% | 1,608 | -35.2% | 0.09% | -44.0% |
| DHI | Buy | D R Horton Inc | $134,000 | +8.1% | 4,640 | +0.9% | 0.09% | +16.5% |
| EFV | iShares MSCI EAFE Value ETF | $134,000 | -10.7% | 2,900 | 0.0% | 0.09% | -3.2% | |
| FIS | Fidelity National Information Svcs | $133,000 | +8.1% | 2,011 | 0.0% | 0.09% | +17.9% | |
| ETN | Sell | Eaton Corp plc | $134,000 | -25.6% | 2,647 | -3.1% | 0.09% | -20.0% |
| TEVA | Buy | Teva Pharmaceutical Industries ADR | $132,000 | +65.0% | 2,385 | +72.2% | 0.09% | +78.4% |
| BRGYY | Buy | BG Group PLC OTC | $130,000 | -3.7% | 9,075 | +11.2% | 0.09% | +4.7% |
| ROP | Buy | Roper Technologies Inc | $131,000 | -9.0% | 859 | +0.6% | 0.09% | -2.2% |
| BIDU | Buy | Baidu Inc | $130,000 | -24.0% | 956 | +9.8% | 0.09% | -17.4% |
| BLK | Sell | BlackRock Inc | $129,000 | -22.3% | 443 | -9.4% | 0.09% | -16.0% |
| JCI | Sell | Johnson Controls Inc | $128,000 | -26.4% | 3,202 | -11.6% | 0.09% | -20.7% |
| IWV | Buy | iShares Russell 3000 ETF | $127,000 | +122.8% | 1,120 | +143.5% | 0.09% | +144.4% |
| F | Buy | Ford Mtr Co | $127,000 | -9.9% | 9,718 | +0.4% | 0.09% | -2.2% |
| VRSK | Buy | Verisk Analytics Inc | $127,000 | +36.6% | 1,764 | +34.6% | 0.09% | +49.2% |
| EQIX | Buy | Equinix Inc | $126,000 | +44.8% | 467 | +35.4% | 0.09% | +58.2% |
| CFCPRACL | Buy | Countrywide Capital IVprfd | $124,000 | +100.0% | 5,000 | +100.0% | 0.09% | +120.5% |
| LUV | Buy | Southwest Airlines Co | $125,000 | +14.7% | 3,333 | +0.5% | 0.09% | +24.6% |
| ES | Eversource Energy | $125,000 | +9.6% | 2,525 | 0.0% | 0.09% | +17.8% | |
| USMV | New | iShares MSCI USA Min Vol ETF | $123,000 | – | 3,151 | +100.0% | 0.08% | – |
| AFL | Buy | Aflac Inc | $123,000 | -6.1% | 2,148 | +1.6% | 0.08% | +2.4% |
| UNICY | Buy | Unicharm Corp OTC | $120,000 | -16.1% | 34,186 | +12.8% | 0.08% | -8.8% |
| SHV | iShares Short Treasury Bond ET | $120,000 | 0.0% | 1,095 | 0.0% | 0.08% | +9.2% | |
| ARMH | Buy | ARM Holdings PLC ADS | $121,000 | -7.6% | 2,882 | +6.2% | 0.08% | 0.0% |
| JCPNQ | Buy | J.C. Penney Co Inc | $119,000 | +197.5% | 12,981 | +166.6% | 0.08% | +228.0% |
| ACE | Sell | ACE Ltd | $119,000 | -2.5% | 1,166 | -5.2% | 0.08% | +5.1% |
| BK | Bank of New York Mellon Corp | $117,000 | -6.4% | 3,023 | 0.0% | 0.08% | +1.2% | |
| CNI | Buy | Canadian Natl Railway Co | $117,000 | +9.3% | 2,132 | +12.7% | 0.08% | +19.1% |
| CME | Buy | CME Group Inc | $117,000 | +4.5% | 1,292 | +5.5% | 0.08% | +14.1% |
| UN | Buy | Unilever NV NY | $118,000 | +90.3% | 2,977 | +96.8% | 0.08% | +107.7% |
| CCE | Buy | Coca-Cola Enterprises | $116,000 | +12.6% | 2,458 | +1.6% | 0.08% | +21.2% |
| PX | Sell | Praxair Inc | $116,000 | -14.7% | 1,154 | -0.4% | 0.08% | -8.0% |
| TCEHY | Buy | Tencent Holdings Ltd Unspon ADR | $116,000 | -12.8% | 6,930 | +3.9% | 0.08% | -5.9% |
| M | Sell | Macy's Inc | $116,000 | -31.0% | 2,322 | -8.7% | 0.08% | -25.2% |
| TJX | Buy | TJX Cos Inc New | $115,000 | +8.5% | 1,683 | +1.2% | 0.08% | +17.9% |
| NOC | Sell | Northrop Grumman Corp | $114,000 | +2.7% | 703 | -1.1% | 0.08% | +11.3% |
| MA | Sell | Mastercard Inc | $114,000 | -38.4% | 1,311 | -34.7% | 0.08% | -33.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $113,000 | -13.1% | 734 | +0.3% | 0.08% | -6.0% |
| IP | International Paper Co | $113,000 | -19.9% | 3,019 | 0.0% | 0.08% | -13.3% | |
| EBAY | Sell | Ebay Inc | $110,000 | -60.6% | 4,596 | -1.7% | 0.08% | -57.3% |
| IBN | Buy | ICICI Bank | $109,000 | -18.7% | 13,339 | +2.3% | 0.08% | -11.8% |
| UBNK | United Financial Bancorp Inc (CT) | $108,000 | -2.7% | 8,300 | 0.0% | 0.08% | +5.6% | |
| ULTI | Sell | Ultimate Software Group Inc | $108,000 | +9.1% | 608 | -0.3% | 0.08% | +19.0% |
| HRL | Hormel Foods | $109,000 | +12.4% | 1,724 | 0.0% | 0.08% | +21.0% | |
| ADS | Sell | Alliance Data Sys Corp | $108,000 | -20.0% | 420 | -10.1% | 0.08% | -12.8% |
| HON | Sell | Honeywell Intl Inc | $107,000 | -25.7% | 1,172 | -20.3% | 0.07% | -19.6% |
| ADI | Sell | Analog Devices Inc | $107,000 | -16.4% | 1,967 | -3.7% | 0.07% | -8.6% |
| ITW | Sell | Illinois Tool Works Inc | $106,000 | -11.7% | 1,312 | -0.3% | 0.07% | -3.9% |
| GPS | Sell | Gap Inc | $106,000 | -25.9% | 3,772 | -0.9% | 0.07% | -19.8% |
| HSIC | Buy | Henry Schein Inc. | $105,000 | -6.2% | 809 | +0.6% | 0.07% | +1.4% |
| VRSN | Verisign Inc | $104,000 | +14.3% | 1,482 | 0.0% | 0.07% | +24.1% | |
| PRU | Sell | Prudential Financial Inc | $104,000 | -16.1% | 1,396 | -3.3% | 0.07% | -8.9% |
| ADBE | Buy | Adobe Systems Inc | $104,000 | +766.7% | 1,294 | +679.5% | 0.07% | +800.0% |
| CSLLY | Buy | CSL Ltd | $103,000 | +7.3% | 3,378 | +12.7% | 0.07% | +16.4% |
| BAMXY | Buy | Bayerische Motoren Werke (BMW) Unspon ADR | $103,000 | -11.2% | 3,634 | +12.6% | 0.07% | -4.1% |
| GNTX | Sell | Gentex Corp | $102,000 | -7.3% | 6,750 | -0.9% | 0.07% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $102,000 | -52.1% | 1,857 | -48.6% | 0.07% | -48.5% |
| WAT | Waters Corp | $100,000 | -9.1% | 864 | 0.0% | 0.07% | -1.4% | |
| HFC | HollyFrontier Corp | $100,000 | +14.9% | 2,070 | 0.0% | 0.07% | +25.5% | |
| RCL | Royal Caribbean Cruises Ltd | $100,000 | +13.6% | 1,128 | 0.0% | 0.07% | +23.2% | |
| CAT | Buy | Caterpillar Inc | $100,000 | -23.1% | 1,575 | +0.4% | 0.07% | -16.9% |
| VYM | Vanguard H/Y ETF | $98,000 | -6.7% | 1,565 | 0.0% | 0.07% | +1.5% | |
| VRTX | Buy | Vertex Pharmaceuticals | $99,000 | -9.2% | 977 | +9.5% | 0.07% | -1.4% |
| CTXS | Buy | Citrix Systems Inc | $98,000 | -1.0% | 1,458 | +1.0% | 0.07% | +7.9% |
| FITB | Sell | Fifth Third Bancorp | $99,000 | -22.7% | 5,344 | -15.7% | 0.07% | -16.0% |
| ILMN | Sell | Illumina Inc | $98,000 | -20.3% | 562 | -1.1% | 0.07% | -12.8% |
| SBGSY | Buy | Schneider Electric SA Unspon ADR | $97,000 | -9.3% | 8,938 | +12.4% | 0.07% | -1.5% |
| RTN | Raytheon Co New | $96,000 | +12.9% | 899 | 0.0% | 0.07% | +22.2% | |
| CTAS | Sell | Cintas Corp | $95,000 | -4.0% | 1,131 | -5.8% | 0.07% | +4.8% |
| PSA | Buy | Public Storage | $96,000 | +15.7% | 463 | +2.4% | 0.07% | +24.5% |
| MHFI | Sell | McGraw Hill Financial Inc | $95,000 | -19.5% | 1,120 | -6.0% | 0.07% | -12.0% |
| WHR | Sell | Whirlpool Corp | $94,000 | -17.5% | 664 | -0.3% | 0.06% | -11.0% |
| EXPE | Expedia Inc | $94,000 | +10.6% | 805 | 0.0% | 0.06% | +20.4% | |
| COF | Buy | Capital One Financial Corp | $93,000 | -16.2% | 1,301 | +1.6% | 0.06% | -9.9% |
| RWX | SPDR DJ Wilshire International | $91,000 | -6.2% | 2,334 | 0.0% | 0.06% | +1.6% | |
| KHC | New | Kraft Heinz Co Com Stk | $91,000 | – | 1,340 | +100.0% | 0.06% | – |
| GPN | Buy | Global Pmts Inc | $91,000 | +13.8% | 804 | +0.6% | 0.06% | +23.5% |
| DG | Buy | Dollar General Corp | $90,000 | +16.9% | 1,274 | +25.8% | 0.06% | +26.5% |
| IMO | Buy | Imperial Oil Ltd | $90,000 | -8.2% | 2,915 | +13.9% | 0.06% | 0.0% |
| UL | Buy | Unilever PLC | $90,000 | +5.9% | 2,273 | +12.7% | 0.06% | +14.8% |
| FMS | Buy | Fresenius Medical Care AG ADR | $90,000 | +5.9% | 2,405 | +15.1% | 0.06% | +14.8% |
| PEG | Sell | Public Svc Enterprise Group Inc | $90,000 | -1.1% | 2,220 | -8.4% | 0.06% | +6.9% |
| IVZ | Sell | Invesco Ltd | $90,000 | -25.0% | 2,921 | -9.4% | 0.06% | -18.4% |
| IFF | Intl Flavors & Fragrances Inc | $89,000 | -5.3% | 866 | 0.0% | 0.06% | +1.7% | |
| BG | Buy | Bunge LTD | $89,000 | -6.3% | 1,252 | +13.1% | 0.06% | +1.7% |
| HIG | Sell | Hartford Finl Svcs Grp | $89,000 | +8.5% | 2,036 | -0.8% | 0.06% | +17.3% |
| CE | Celanese Corp - Ser A | $89,000 | -17.6% | 1,521 | 0.0% | 0.06% | -11.6% | |
| USO | New | United States Oil Fd | $88,000 | – | 6,000 | +100.0% | 0.06% | – |
| EL | Sell | Estee Lauder Cos Inc/The | $87,000 | -7.4% | 1,107 | -0.4% | 0.06% | 0.0% |
| CMS | Buy | CMS Energy Corp | $87,000 | +16.0% | 2,532 | +5.9% | 0.06% | +25.0% |
| KMI | Buy | Kinder Morgan Inc. | $86,000 | 0.0% | 3,282 | +42.3% | 0.06% | +7.3% |
| HXL | Hexcel Corp | $85,000 | -9.6% | 1,905 | 0.0% | 0.06% | -1.7% | |
| LM | Legg Mason Inc | $85,000 | -19.0% | 2,068 | 0.0% | 0.06% | -11.9% | |
| IPG | Interpublic Group of Cos Inc | $85,000 | 0.0% | 4,453 | 0.0% | 0.06% | +9.3% | |
| CBRE | Sell | CBRE Group Inc | $85,000 | -17.5% | 2,728 | -4.4% | 0.06% | -10.6% |
| BABA | Buy | Alibaba Group Holding Ltd | $85,000 | -22.0% | 1,459 | +8.6% | 0.06% | -14.5% |
| BRCM | Sell | Broadcom Corp | $84,000 | -2.3% | 1,686 | -1.6% | 0.06% | +5.5% |
| CSL | Carlisle Companies Inc | $84,000 | -12.5% | 967 | 0.0% | 0.06% | -4.9% | |
| HOT | Sell | Starwood Htls & Rsrts Wrldwde (new) | $83,000 | -27.8% | 1,266 | -12.5% | 0.06% | -21.9% |
| YUM | Buy | Yum! Brands Inc | $82,000 | +64.0% | 1,076 | +84.6% | 0.06% | +78.1% |
| MAC | Buy | Macerich Co/The | $82,000 | +3.8% | 1,074 | +0.6% | 0.06% | +14.0% |
| NLSN | New | Nielsen Holdings PLC | $82,000 | – | 1,895 | +100.0% | 0.06% | – |
| ATLKY | Buy | Atlas Copco AB | $81,000 | -3.6% | 3,464 | +13.0% | 0.06% | +5.7% |
| BCR | CR Bard Inc | $81,000 | +9.5% | 436 | 0.0% | 0.06% | +19.1% | |
| NWL | Newell Rubbermaid Inc | $80,000 | -3.6% | 2,056 | 0.0% | 0.06% | +3.8% | |
| GAS | AGL Resources Inc | $79,000 | +31.7% | 1,308 | 0.0% | 0.06% | +44.7% | |
| CPHD | Sell | Cepheid Inc | $79,000 | -26.9% | 1,774 | -0.8% | 0.06% | -20.3% |
| RSG | Republic Services Cl A | $80,000 | +5.3% | 1,974 | 0.0% | 0.06% | +14.6% | |
| AET | Sell | Aetna Inc | $78,000 | -48.7% | 750 | -38.7% | 0.05% | -44.3% |
| DBSDY | Buy | DBS Group Holdings Ltd ADR | $78,000 | -16.1% | 1,760 | +13.7% | 0.05% | -8.5% |
| BP | Buy | BP PLC ADR | $78,000 | -24.3% | 2,676 | +1.9% | 0.05% | -18.2% |
| ATHN | Athenahealth Inc | $78,000 | +18.2% | 585 | 0.0% | 0.05% | +28.6% | |
| GD | General Dynamics Corp | $78,000 | -2.5% | 582 | 0.0% | 0.05% | +5.9% | |
| CMD | Cantel Medical Corp | $77,000 | +6.9% | 1,359 | 0.0% | 0.05% | +15.2% | |
| HAR | Harman Intl Industries Inc | $77,000 | -18.9% | 806 | 0.0% | 0.05% | -11.7% | |
| NXPI | Sell | NXP Semiconductor NV | $77,000 | -14.4% | 900 | -3.9% | 0.05% | -7.0% |
| AMG | Sell | Affiliated Managers Group Inc | $75,000 | -31.2% | 444 | -11.7% | 0.05% | -24.6% |
| UNFI | Buy | United Natural Foods | $76,000 | +26.7% | 1,584 | +65.9% | 0.05% | +36.8% |
| MAR | Sell | Marriott Intl Inc New | $75,000 | -8.5% | 1,100 | -1.8% | 0.05% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corp | $74,000 | -12.9% | 1,054 | -1.5% | 0.05% | -5.6% |
| PFG | Sell | Principal Financial Group | $73,000 | -6.4% | 1,559 | -0.5% | 0.05% | 0.0% |
| FUPBY | Buy | Fuchs Petrolub SE | $72,000 | +18.0% | 6,732 | +12.7% | 0.05% | +28.2% |
| ING | Sell | ING Groep NV | $72,000 | -15.3% | 5,231 | -0.0% | 0.05% | -7.4% |
| EIX | Sell | Edison Intl | $72,000 | -7.7% | 1,160 | -17.8% | 0.05% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $72,000 | -6.5% | 539 | -7.1% | 0.05% | +2.0% |
| TXT | Buy | Textron Inc | $72,000 | -14.3% | 1,932 | +1.8% | 0.05% | -5.7% |
| MOH | Molina Healthcare Inc | $72,000 | -2.7% | 1,057 | 0.0% | 0.05% | +6.4% | |
| CCMP | Sell | Cabot Microelectronics Corp | $72,000 | -20.0% | 1,916 | -0.8% | 0.05% | -12.3% |
| LOPE | Buy | Grand Canyon Edu Inc | $73,000 | +12.3% | 1,934 | +24.5% | 0.05% | +22.0% |
| EW | Sell | Edwards Lifesciences Corp | $72,000 | -5.3% | 523 | -3.9% | 0.05% | +4.2% |
| VFC | Buy | V F Corp | $71,000 | +1.4% | 1,080 | +6.4% | 0.05% | +8.9% |
| MPC | Sell | Marathon Petroleum Corp | $71,000 | -10.1% | 1,593 | -0.4% | 0.05% | -2.0% |
| BXLT | New | Baxalta Inc | $71,000 | – | 2,402 | +100.0% | 0.05% | – |
| HEINY | New | Heineken NV ADR (Spon) | $69,000 | – | 1,700 | +100.0% | 0.05% | – |
| IJR | Sell | iShares Core S&P SmallCap ETF | $69,000 | -41.5% | 669 | -35.6% | 0.05% | -36.0% |
| SBMRY | Buy | SABMiller PLC | $70,000 | +6900.0% | 1,235 | +3428.6% | 0.05% | +4700.0% |
| MAN | Sell | Manpower Group | $69,000 | -21.6% | 870 | -12.9% | 0.05% | -14.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA | $70,000 | -13.6% | 8,852 | +6.6% | 0.05% | -7.7% |
| BWA | BorgWarner Inc | $69,000 | -26.6% | 1,680 | 0.0% | 0.05% | -20.0% | |
| KNYJY | Buy | Kone OYJ | $70,000 | +6.1% | 3,883 | +15.6% | 0.05% | +14.3% |
| PH | Buy | Parker Hannifin Corp | $70,000 | -11.4% | 739 | +8.2% | 0.05% | -4.0% |
| SRCL | Buy | Stericycle Inc | $68,000 | +240.0% | 498 | +207.4% | 0.05% | +261.5% |
| RJF | Raymond James Financial Corp | $68,000 | -17.1% | 1,387 | 0.0% | 0.05% | -9.6% | |
| BTI | Buy | British Am. Tobacco PLC | $68,000 | +423.1% | 627 | +393.7% | 0.05% | +487.5% |
| STJ | Sell | St Jude Med Inc | $68,000 | -18.1% | 1,102 | -4.7% | 0.05% | -11.3% |
| BSX | Buy | Boston Scientific Corp | $68,000 | -8.1% | 4,329 | +0.2% | 0.05% | 0.0% |
| MTNOY | Buy | MTN Group Ltd Spon ADR | $66,000 | -22.4% | 5,321 | +13.7% | 0.05% | -14.8% |
| SRE | Buy | Sempra Energy | $67,000 | +3.1% | 717 | +6.5% | 0.05% | +12.2% |
| AIZ | Buy | Assurant Inc | $67,000 | +17.5% | 873 | +0.8% | 0.05% | +27.8% |
| CSGP | Sell | CoStar Group Inc | $66,000 | -15.4% | 395 | -1.2% | 0.05% | -8.0% |
| PVH | PVH Corp | $66,000 | -10.8% | 649 | 0.0% | 0.05% | -2.1% | |
| HSY | Hershey Foods Corp | $66,000 | +8.2% | 727 | 0.0% | 0.05% | +17.9% | |
| SYIEY | Buy | Symrise AG Unspon ADR | $67,000 | +6.3% | 4,788 | +15.0% | 0.05% | +15.0% |
| EMN | Sell | Eastman Chemical Co | $66,000 | -39.4% | 1,038 | -22.9% | 0.05% | -33.3% |
| HRS | Sell | Harris Corp | $65,000 | -5.8% | 897 | -0.8% | 0.04% | +2.3% |
| LVMUY | Buy | LVMH Moet Hennessy Lou-ADR | $65,000 | +6.6% | 2,007 | +12.4% | 0.04% | +15.4% |
| MJN | Buy | Mead Johnson Nutrition Co | $65,000 | +124.1% | 940 | +183.1% | 0.04% | +150.0% |
| HCBK | Hudson City Bancorp Inc | $65,000 | +1.6% | 6,488 | 0.0% | 0.04% | +9.8% | |
| MMS | Sell | Maximus Inc | $64,000 | -11.1% | 1,092 | -0.9% | 0.04% | -4.3% |
| BAX | Sell | Baxter Intl Inc | $64,000 | -59.2% | 2,078 | -11.0% | 0.04% | -56.0% |
| SONVY | Buy | Sonova Holding AG ADR | $63,000 | +5.0% | 2,554 | +10.6% | 0.04% | +13.2% |
| VAL | Valspar Corp | $63,000 | -12.5% | 883 | 0.0% | 0.04% | -6.5% | |
| CPB | Campbell Soup Co | $62,000 | +6.9% | 1,227 | 0.0% | 0.04% | +16.2% | |
| CAG | Buy | ConAgra Foods Inc | $63,000 | -6.0% | 1,565 | +1.8% | 0.04% | 0.0% |
| LRCX | LAM Research Corp | $62,000 | -19.5% | 952 | 0.0% | 0.04% | -12.2% | |
| HCSG | Buy | Healthcare Services Group | $62,000 | +6.9% | 1,874 | +4.3% | 0.04% | +16.2% |
| SCHYY | Buy | Sands China Ltd Unspon ADR | $61,000 | -4.7% | 2,134 | +12.5% | 0.04% | +2.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $61,000 | +17.3% | 1,451 | +16.9% | 0.04% | +27.3% |
| NATI | Buy | National Instruments | $61,000 | -7.6% | 2,263 | +0.0% | 0.04% | 0.0% |
| MITEY | Buy | Mitsubishi Estate - Unspon ADR | $61,000 | +7.0% | 3,141 | +12.7% | 0.04% | +16.7% |
| PRLB | Buy | Proto Labs Inc | $61,000 | +15.1% | 951 | +18.6% | 0.04% | +23.5% |
| ENTG | Buy | Entegris Inc | $61,000 | +1.7% | 4,722 | +11.7% | 0.04% | +10.5% |
| TGNA | Buy | Tegna Inc | $61,000 | -31.5% | 2,825 | +0.7% | 0.04% | -26.3% |
| CAM | Buy | Cameron Intl Corp | $61,000 | +15.1% | 1,033 | +1.1% | 0.04% | +23.5% |
| TSLA | Buy | Tesla Motors Inc | $61,000 | +15.1% | 258 | +29.0% | 0.04% | +23.5% |
| SNDK | Sell | Sandisk Corp | $61,000 | -23.8% | 1,149 | -18.5% | 0.04% | -17.6% |
| AWK | American Water Works Co Inc | $59,000 | +13.5% | 1,096 | 0.0% | 0.04% | +24.2% | |
| ABCO | Sell | Advisory Brd Co Com | $59,000 | -18.1% | 1,315 | -1.1% | 0.04% | -10.9% |
| AGO | Buy | Assured Guaranty LTD | $60,000 | +7.1% | 2,476 | +1.9% | 0.04% | +13.9% |
| AEE | Sell | Ameren Corp | $60,000 | +9.1% | 1,468 | -2.8% | 0.04% | +17.1% |
| VIAB | Buy | Viacom Inc | $60,000 | -31.8% | 1,400 | +1.7% | 0.04% | -26.8% |
| UPS | Sell | United Parcel Services Inc- Cl B | $59,000 | -3.3% | 628 | -5.8% | 0.04% | +5.1% |
| BR | Sell | Broadridge Financial Solutions Inc | $59,000 | -4.8% | 1,088 | -15.1% | 0.04% | +5.1% |
| SCHW | Buy | Charles Schwab Corp | $60,000 | -14.3% | 2,175 | +0.8% | 0.04% | -8.9% |
| CHE | Sell | Chemed Corp | $59,000 | +1.7% | 445 | -1.1% | 0.04% | +10.8% |
| CL | Buy | Colgate Palmolive Co | $59,000 | +555.6% | 979 | +472.5% | 0.04% | +583.3% |
| OSIS | Osi Systems Inc | $59,000 | +9.3% | 776 | 0.0% | 0.04% | +20.6% | |
| DEO | Buy | Diageo PLC ADR New | $59,000 | +2850.0% | 560 | +2445.5% | 0.04% | +4000.0% |
| DISH | Buy | Dish Network Corp | $59,000 | -11.9% | 1,018 | +1.8% | 0.04% | -4.7% |
| IMS | Buy | IMS Health Holdings Inc | $59,000 | +37.2% | 2,060 | +45.9% | 0.04% | +51.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $58,000 | -36.3% | 127 | -30.6% | 0.04% | -31.0% |
| SVNLY | Buy | Svenska Handelsbanken AB OTC | $58,000 | +11.5% | 8,500 | +12.5% | 0.04% | +21.2% |
| STZ | Sell | Constellation Brands Inc A | $58,000 | +5.5% | 477 | -1.6% | 0.04% | +14.3% |
| ITUB | Buy | Itau Unibanco Holding SA | $58,000 | -25.6% | 9,038 | +22.8% | 0.04% | -20.0% |
| SPSC | Sell | SPS Commerce Inc | $58,000 | +1.8% | 868 | -1.7% | 0.04% | +11.1% |
| BIIB | Sell | Biogen Inc | $58,000 | -79.3% | 215 | -69.5% | 0.04% | -77.5% |
| BECN | Sell | Beacon Roofing Supply Inc | $58,000 | -3.3% | 1,805 | -1.1% | 0.04% | +5.3% |
| CLX | Buy | Clorox Co | $58,000 | +5700.0% | 521 | +2381.0% | 0.04% | +3900.0% |
| CNC | Sell | Centene Corp | $58,000 | -38.3% | 1,110 | -6.3% | 0.04% | -33.3% |
| KEY | Sell | Keycorp | $58,000 | -23.7% | 4,712 | -10.1% | 0.04% | -16.7% |
| CCL | Buy | Carnival Corp | $57,000 | +3.6% | 1,195 | +2.8% | 0.04% | +11.4% |
| PPG | Buy | PPG Inds Inc | $57,000 | -17.4% | 679 | +7.4% | 0.04% | -11.4% |
| PRAA | Sell | PRA Group Inc | $57,000 | -14.9% | 1,085 | -1.4% | 0.04% | -9.3% |
| JBL | Jabil Circuit Inc | $57,000 | +5.6% | 2,574 | 0.0% | 0.04% | +14.7% | |
| RBA | Sell | Ritchie Bros Auctioneers | $56,000 | -8.2% | 2,196 | -0.9% | 0.04% | 0.0% |
| JGCCY | Buy | JGC Corp | $56,000 | -24.3% | 2,208 | +8.8% | 0.04% | -17.0% |
| KATE | Kate Spade & Co. | $57,000 | -10.9% | 3,004 | 0.0% | 0.04% | -4.9% | |
| LBTYK | Liberty Global PLC Cl C | $57,000 | -19.7% | 1,417 | 0.0% | 0.04% | -13.3% | |
| LNEGY | Buy | Linde AG | $57,000 | -9.5% | 3,690 | +8.8% | 0.04% | -2.5% |
| IPCM | Sell | IPC Healthcare Inc | $55,000 | +37.5% | 730 | -1.4% | 0.04% | +52.0% |
| ISRG | New | Intuitive Surgical Inc | $55,000 | – | 121 | +100.0% | 0.04% | – |
| JLL | Jones Lang Lasalle Inc | $55,000 | -15.4% | 384 | 0.0% | 0.04% | -7.3% | |
| STI | Sell | SunTrust Banks Inc | $53,000 | -22.1% | 1,471 | -9.4% | 0.04% | -14.0% |
| MPWR | Monolithic Power Systems | $53,000 | +1.9% | 1,040 | 0.0% | 0.04% | +12.1% | |
| ZION | Zions Bancorporation | $54,000 | -15.6% | 2,027 | 0.0% | 0.04% | -9.8% | |
| RF | Sell | Regions Financial | $54,000 | -30.8% | 6,376 | -16.8% | 0.04% | -26.0% |
| SSL | Buy | Sasol LTD - ADR | $54,000 | +58.8% | 2,029 | +107.0% | 0.04% | +68.2% |
| ETFC | E*TRADE Financial Corp | $53,000 | -14.5% | 2,081 | 0.0% | 0.04% | -5.1% | |
| ENS | EnerSys | $54,000 | -22.9% | 1,010 | 0.0% | 0.04% | -17.8% | |
| PNR | Sell | Pentair plc ordinary | $54,000 | -28.0% | 1,099 | -1.8% | 0.04% | -22.9% |
| WFM | Whole Foods | $52,000 | -20.0% | 1,670 | 0.0% | 0.04% | -12.2% | |
| NVS | Sell | Novartis AG Namen Spon ADR | $52,000 | -13.3% | 580 | -10.6% | 0.04% | -5.3% |
| MONOY | Buy | MonotaRO Co Ltd | $52,000 | +15.6% | 1,207 | +13.3% | 0.04% | +24.1% |
| PXD | Sell | Pioneer Natural Resources Co | $52,000 | -27.8% | 446 | -17.1% | 0.04% | -21.7% |
| WGL | WGL Holdings Inc | $52,000 | +6.1% | 916 | 0.0% | 0.04% | +16.1% | |
| TER | Teradyne Inc | $51,000 | -7.3% | 2,884 | 0.0% | 0.04% | 0.0% | |
| SJM | Smucker J M Co | $51,000 | +2.0% | 469 | 0.0% | 0.04% | +9.4% | |
| LFUS | Littelfuse Inc | $51,000 | -5.6% | 576 | 0.0% | 0.04% | +2.9% | |
| TKGBY | Buy | Turkiye Garanti Bankasi AS | $51,000 | -17.7% | 22,704 | +13.4% | 0.04% | -10.3% |
| CLB | Core Laboratories NV | $50,000 | -13.8% | 521 | 0.0% | 0.03% | -8.1% | |
| DORM | Buy | Dorman Products Inc | $50,000 | +72.4% | 1,005 | +60.8% | 0.03% | +88.9% |
| CCK | Sell | Crown Holdings Inc | $49,000 | -15.5% | 1,136 | -0.3% | 0.03% | -8.1% |
| NPSNY | Buy | Naspers Ltd - N Shs Spon ADR | $50,000 | +2400.0% | 418 | +2686.7% | 0.03% | +3300.0% |
| PLD | Buy | Prologis Inc | $50,000 | +4.2% | 1,334 | +0.9% | 0.03% | +9.7% |
| RGA | Buy | Reinsurance Group of America | $49,000 | -3.9% | 550 | +1.7% | 0.03% | +6.2% |
| FLIR | FLIR Systems Inc | $50,000 | -9.1% | 1,810 | 0.0% | 0.03% | -2.9% | |
| MERPRDCL | Buy | Merrill Lynch Capital Tst IIIprfd | $48,000 | +100.0% | 2,000 | +100.0% | 0.03% | +120.0% |
| IR | Sell | Ingersoll-Rand PLC | $47,000 | -26.6% | 948 | -2.1% | 0.03% | -22.0% |
| HAL | Sell | Halliburton Co | $46,000 | -25.8% | 1,366 | -8.9% | 0.03% | -17.9% |
| NTRS | Sell | Northern Trust Corp | $47,000 | -13.0% | 699 | -2.2% | 0.03% | -5.9% |
| DISCK | Sell | Discovery Communications Inc Cl C | $46,000 | -24.6% | 1,905 | -3.4% | 0.03% | -17.9% |
| FLR | Buy | Fluor Corp New | $46,000 | -14.8% | 1,162 | +7.5% | 0.03% | -5.9% |
| TRIP | Sell | TripAdvisor Inc | $46,000 | -30.3% | 750 | -2.7% | 0.03% | -23.8% |
| VOT | Vanguard Mid-Cap Growth Index | $46,000 | -9.8% | 481 | 0.0% | 0.03% | 0.0% | |
| FELE | Franklin Elec Co Inc | $46,000 | -14.8% | 1,697 | 0.0% | 0.03% | -5.9% | |
| WDC | Sell | Western Digital Corp | $46,000 | -13.2% | 583 | -14.3% | 0.03% | -5.9% |
| PCL | Sell | Plum Creek Timber Co Inc | $47,000 | -4.1% | 1,226 | -1.3% | 0.03% | +3.2% |
| SMG | Buy | Scotts Co Cl A | $46,000 | +48.4% | 757 | +40.4% | 0.03% | +60.0% |
| CPGX | New | Columbia Pipeline Group Inc | $45,000 | – | 2,501 | +100.0% | 0.03% | – |
| NKE | Sell | Nike Inc Cl B | $45,000 | -37.5% | 385 | -45.2% | 0.03% | -32.6% |
| RMD | ResMed Inc | $45,000 | -10.0% | 900 | 0.0% | 0.03% | -3.1% | |
| NI | Sell | NiSource Inc | $45,000 | -60.5% | 2,501 | -1.2% | 0.03% | -57.5% |
| SE | Buy | Spectra Energy Corp | $45,000 | -18.2% | 1,778 | +2.4% | 0.03% | -11.4% |
| COST | Buy | Costco Wholesale Corp | $45,000 | +9.8% | 332 | +0.6% | 0.03% | +19.2% |
| AEL | Am. Eq Invt | $43,000 | -14.0% | 1,862 | 0.0% | 0.03% | -6.2% | |
| KRC | Kilroy Realty Corp | $43,000 | -2.3% | 678 | 0.0% | 0.03% | +7.1% | |
| SCCO | Sell | Southern Copper Corp | $43,000 | -12.2% | 1,666 | -3.1% | 0.03% | -3.2% |
| VRNT | Buy | Verint Systems Inc | $43,000 | -15.7% | 1,070 | +23.0% | 0.03% | -6.2% |
| NEOG | Sell | Neogen Corp | $44,000 | -6.4% | 1,000 | -1.0% | 0.03% | 0.0% |
| XLNX | Buy | Xilinx Inc | $44,000 | 0.0% | 1,062 | +4.3% | 0.03% | +7.1% |
| HKXCY | Buy | Hong Kong Exchanges & Clrng Ltd ADR | $43,000 | -28.3% | 2,002 | +13.0% | 0.03% | -21.1% |
| TECH | Sell | Bio-Techne Corp | $44,000 | -8.3% | 490 | -2.0% | 0.03% | -3.2% |
| HOG | Sell | Harley Davidson Inc | $43,000 | -42.7% | 828 | -39.5% | 0.03% | -37.5% |
| FLT | Buy | FleetCor Tech Inc | $43,000 | +514.3% | 319 | +551.0% | 0.03% | +650.0% |
| FTI | FMC Technologies Inc | $43,000 | -25.9% | 1,412 | 0.0% | 0.03% | -18.9% | |
| PEGA | Sell | Pegasystems Inc | $42,000 | +2.4% | 1,777 | -1.9% | 0.03% | +11.5% |
| TDY | Teledyne Technologies Inc | $42,000 | -14.3% | 467 | 0.0% | 0.03% | -6.5% | |
| CPN | Calpine Corp | $42,000 | -19.2% | 2,905 | 0.0% | 0.03% | -12.1% | |
| GATX | GATX Corp | $42,000 | -17.6% | 964 | 0.0% | 0.03% | -9.4% | |
| CVT | Cvent Inc | $42,000 | +31.2% | 1,265 | 0.0% | 0.03% | +45.0% | |
| SPR | Spirit Aerosystems Hold Cl A | $41,000 | -12.8% | 859 | 0.0% | 0.03% | -6.7% | |
| SPG | Buy | Simon Property Group Inc | $41,000 | +5.1% | 243 | +1.2% | 0.03% | +12.0% |
| EXAM | Buy | ExamWorks Group Inc | $41,000 | +20.6% | 1,440 | +61.8% | 0.03% | +27.3% |
| CDK | Buy | CDK Global Inc | $41,000 | -8.9% | 887 | +2.1% | 0.03% | -3.4% |
| MSI | Motorola Solutions Inc | $40,000 | +21.2% | 587 | 0.0% | 0.03% | +33.3% | |
| LVS | Sell | Las Vegas Sands Corp | $41,000 | -43.1% | 1,149 | -19.0% | 0.03% | -39.1% |
| CVG | Convergys Corp | $41,000 | -10.9% | 1,818 | 0.0% | 0.03% | -3.4% | |
| PFX | Buy | Phoenix Cos Inc Theprfd | $40,000 | +100.0% | 2,000 | +100.0% | 0.03% | +115.4% |
| BDX | Buy | Becton Dickinson & Co | $39,000 | -4.9% | 315 | +4.0% | 0.03% | +3.8% |
| URBN | Urban Outfitters Inc | $39,000 | -17.0% | 1,355 | 0.0% | 0.03% | -10.0% | |
| UFCS | United Fire Group Inc | $39,000 | +8.3% | 1,128 | 0.0% | 0.03% | +17.4% | |
| CMA | Buy | Comerica Inc | $39,000 | -20.4% | 1,002 | +2.9% | 0.03% | -12.9% |
| FNGN | Sell | Financial Engines Inc | $39,000 | -31.6% | 1,356 | -0.7% | 0.03% | -25.0% |
| ALB | Albemarle Corp | $39,000 | -20.4% | 893 | 0.0% | 0.03% | -12.9% | |
| PRO | Buy | Pros Holdings Inc | $37,000 | +117.6% | 1,760 | +105.8% | 0.03% | +136.4% |
| GSK | Buy | GlaxoSmithKline ADR | $37,000 | -9.8% | 1,019 | +0.4% | 0.03% | 0.0% |
| DE | Sell | Deere & Co | $37,000 | -32.7% | 539 | -12.6% | 0.03% | -25.7% |
| SYK | Sell | Stryker Corp | $37,000 | -35.1% | 417 | -31.4% | 0.03% | -27.8% |
| MWA | Mueller Water Products Inc - A | $38,000 | -17.4% | 5,076 | 0.0% | 0.03% | -10.3% | |
| SSYS | Buy | Stratasys Ltd | $38,000 | +192.3% | 1,475 | +278.2% | 0.03% | +225.0% |
| DVN | Buy | Devon Energy Corp | $38,000 | +100.0% | 1,100 | +205.6% | 0.03% | +116.7% |
| XRX | Sell | Xerox Corp | $38,000 | -29.6% | 3,987 | -23.4% | 0.03% | -23.5% |
| NSC | Norfolk Southern Corp | $38,000 | -13.6% | 516 | 0.0% | 0.03% | -7.1% | |
| WU | Buy | Western Union Co | $37,000 | -9.8% | 2,058 | +1.3% | 0.03% | 0.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $38,000 | -15.6% | 583 | -21.4% | 0.03% | -10.3% |
| WMB | Buy | Williams Companies Inc | $38,000 | +8.6% | 1,100 | +71.1% | 0.03% | +18.2% |
| AIG | Sell | American International Group Inc | $37,000 | -14.0% | 720 | -3.9% | 0.03% | -3.7% |
| FIVE | Sell | Five Below Inc | $37,000 | -15.9% | 1,140 | -1.7% | 0.03% | -7.1% |
| CAKE | Sell | Cheesecake Factory | $37,000 | -5.1% | 715 | -1.4% | 0.03% | +4.0% |
| UBSI | United Bankshares Inc | $36,000 | -5.3% | 962 | 0.0% | 0.02% | +4.2% | |
| OUTR | Outerwall Inc. | $36,000 | -25.0% | 640 | 0.0% | 0.02% | -19.4% | |
| VECO | Veeco Instrs Inc | $36,000 | -29.4% | 1,800 | 0.0% | 0.02% | -21.9% | |
| ZLTQ | New | Zeltiq Aesthetics Inc | $36,000 | – | 1,150 | +100.0% | 0.02% | – |
| MOGA | Moog Inc | $35,000 | -23.9% | 660 | 0.0% | 0.02% | -17.2% | |
| TYC | Sell | Tyco International Plc | $35,000 | -12.5% | 1,078 | -1.9% | 0.02% | -4.0% |
| RWO | New | SPDR DJ Wilshire Global RE ETF | $35,000 | – | 789 | +100.0% | 0.02% | – |
| BEN | Buy | Franklin Res Inc | $35,000 | -22.2% | 1,029 | +7.5% | 0.02% | -17.2% |
| OSK | Buy | Oshkosh Corp | $35,000 | -16.7% | 1,023 | +1.3% | 0.02% | -11.1% |
| CHD | Sell | Church & Dwight Inc | $34,000 | -5.6% | 423 | -9.4% | 0.02% | 0.0% |
| SJI | S. Jersey Inds Inc | $33,000 | 0.0% | 1,336 | 0.0% | 0.02% | +9.5% | |
| CSH | Cash America Intl Inc | $34,000 | +6.2% | 1,233 | 0.0% | 0.02% | +15.0% | |
| LUMN | Sell | CenturyLink Inc | $33,000 | -15.4% | 1,437 | -0.8% | 0.02% | -8.0% |
| ROL | Sell | Rollins Inc | $34,000 | -58.0% | 1,277 | -55.7% | 0.02% | -55.8% |
| MTH | Meritage Corp | $34,000 | -22.7% | 939 | 0.0% | 0.02% | -17.9% | |
| COHR | Coherent Inc | $34,000 | -15.0% | 637 | 0.0% | 0.02% | -8.0% | |
| SIAL | Sigma Aldrich Corp | $33,000 | 0.0% | 239 | 0.0% | 0.02% | +9.5% | |
| EXC | Buy | Exelon Corp | $33,000 | 0.0% | 1,162 | +7.5% | 0.02% | +9.5% |
| RRD | R. R. Donnelley & Sons Co | $33,000 | -15.4% | 2,288 | 0.0% | 0.02% | -8.0% | |
| NTAP | Buy | NetApp Inc | $34,000 | -2.9% | 1,164 | +3.1% | 0.02% | +4.5% |
| FCS | Buy | Fairchild Semiconductor Intl Inc Cl A | $34,000 | -8.1% | 2,447 | +14.2% | 0.02% | -4.2% |
| STLD | Steel Dynamics Inc | $34,000 | -19.0% | 2,053 | 0.0% | 0.02% | -14.8% | |
| PBI | Pitney Bowes Inc | $33,000 | -5.7% | 1,709 | 0.0% | 0.02% | +4.5% | |
| IEX | Sell | Idex Corp | $34,000 | -10.5% | 489 | -1.6% | 0.02% | -4.2% |
| SF | Stifel Financial Corp | $34,000 | -26.1% | 810 | 0.0% | 0.02% | -20.7% | |
| HII | Sell | Huntington Ingalls Industries Inc. | $34,000 | -5.6% | 327 | -2.1% | 0.02% | 0.0% |
| TKR | Buy | Timken Co | $32,000 | -25.6% | 1,215 | +1.3% | 0.02% | -18.5% |
| MAT | Sell | Mattel Inc | $32,000 | -20.0% | 1,580 | -3.7% | 0.02% | -12.0% |
| MPW | Med Properties Tst Inc | $32,000 | -15.8% | 2,906 | 0.0% | 0.02% | -8.3% | |
| CI | Buy | Cigna Corp | $32,000 | -15.8% | 254 | +4.1% | 0.02% | -8.3% |
| POWI | Power Integrations Inc | $32,000 | -8.6% | 821 | 0.0% | 0.02% | 0.0% | |
| AEO | Am. Eagle Outfitters New | $32,000 | -8.6% | 2,121 | 0.0% | 0.02% | 0.0% | |
| TMUS | Buy | T-Mobile USA Inc | $32,000 | +3.2% | 848 | +1.8% | 0.02% | +10.0% |
| TDG | Sell | TransDigm Group Inc | $32,000 | -13.5% | 159 | -6.5% | 0.02% | -8.3% |
| TRMK | Trustmark Corp | $30,000 | -9.1% | 1,337 | 0.0% | 0.02% | 0.0% | |
| MANT | New | Mantech International Corp A | $30,000 | – | 1,185 | +100.0% | 0.02% | – |
| AVB | Buy | AvalonBay Communities Inc | $30,000 | +11.1% | 181 | +7.1% | 0.02% | +23.5% |
| SANM | Sanmina Corp | $31,000 | +6.9% | 1,478 | 0.0% | 0.02% | +16.7% | |
| VLO | Sell | Valero Energy Corp | $31,000 | -66.3% | 548 | -63.5% | 0.02% | -64.4% |
| XEL | Xcel Energy Inc | $30,000 | +11.1% | 858 | 0.0% | 0.02% | +23.5% | |
| HUM | Sell | Humana Inc | $30,000 | -9.1% | 179 | -0.6% | 0.02% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $30,000 | -14.3% | 4,323 | +33.4% | 0.02% | -4.5% |
| GIB | Buy | CGI Group Inc | $29,000 | -3.3% | 814 | +4.5% | 0.02% | +5.3% |
| PWR | Quanta Services Inc | $29,000 | -14.7% | 1,205 | 0.0% | 0.02% | -9.1% | |
| OKE | Buy | Oneok Inc New | $29,000 | +38.1% | 969 | +63.7% | 0.02% | +53.8% |
| KSS | Sell | Kohl's Corp | $29,000 | -40.8% | 686 | -16.5% | 0.02% | -35.5% |
| FPO | New | First Potomac Realty Trust | $29,000 | – | 2,676 | +100.0% | 0.02% | – |
| AF | Astoria Financial Corp | $29,000 | +20.8% | 1,812 | 0.0% | 0.02% | +33.3% | |
| HEI | HEICO Corp | $29,000 | -17.1% | 615 | 0.0% | 0.02% | -9.1% | |
| KMT | Buy | Kennametal Inc | $27,000 | -27.0% | 1,105 | +1.6% | 0.02% | -20.8% |
| AGCO | AGCO Corp | $27,000 | -18.2% | 602 | 0.0% | 0.02% | -9.5% | |
| PCG | Buy | PG & E Corp | $27,000 | +17.4% | 524 | +5.9% | 0.02% | +26.7% |
| EV | Eaton Vance Corp | $28,000 | -12.5% | 841 | 0.0% | 0.02% | -5.0% | |
| SATS | EchoStar Holding Corp | $27,000 | -10.0% | 627 | 0.0% | 0.02% | 0.0% | |
| MINI | Mobile Mini Inc | $28,000 | -24.3% | 920 | 0.0% | 0.02% | -20.8% | |
| STR | Questar Corp | $28,000 | -6.7% | 1,520 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $27,000 | -56.5% | 553 | -50.6% | 0.02% | -51.3% |
| MRO | Buy | Marathon Oil Corp | $27,000 | -41.3% | 1,890 | +3.7% | 0.02% | -34.5% |
| CASS | Sell | Cass Information System Inc | $28,000 | -15.2% | 596 | -1.7% | 0.02% | -9.5% |
| SHLDQ | Buy | Sears Holdings Corp | $27,000 | +237.5% | 1,275 | +292.3% | 0.02% | +280.0% |
| FCX | Buy | Freeport-McMoRan Inc | $27,000 | -49.1% | 3,143 | +5.6% | 0.02% | -44.1% |
| JBT | John Bean Technologies Corp | $27,000 | +3.8% | 718 | 0.0% | 0.02% | +11.8% | |
| HYH | Halyard Health Inc | $28,000 | -28.2% | 1,020 | 0.0% | 0.02% | -24.0% | |
| ARCC | Ares Capital Corp | $27,000 | -12.9% | 1,885 | 0.0% | 0.02% | -5.0% | |
| YHOO | Buy | Yahoo! Inc | $28,000 | -24.3% | 999 | +2.3% | 0.02% | -20.8% |
| CVC | Buy | Cablevision Syss Corp | $26,000 | +36.8% | 848 | +3.3% | 0.02% | +50.0% |
| BRSWQ | Bristow Group Inc | $26,000 | -50.9% | 1,000 | 0.0% | 0.02% | -47.1% | |
| NOW | Buy | SvcNow Inc | $26,000 | +18.2% | 431 | +35.5% | 0.02% | +28.6% |
| PAY | VeriFone Systems Inc | $26,000 | -21.2% | 973 | 0.0% | 0.02% | -14.3% | |
| STT | Sell | State Street Corp | $26,000 | -23.5% | 416 | -11.9% | 0.02% | -18.2% |
| TTSH | Tile Shop Holdings Inc | $26,000 | -13.3% | 2,200 | 0.0% | 0.02% | -5.3% | |
| DOX | Amdocs Ltd | $26,000 | +8.3% | 481 | 0.0% | 0.02% | +20.0% | |
| APC | Sell | Anadarko Petroleum Corp | $26,000 | -74.0% | 500 | -61.9% | 0.02% | -71.9% |
| DGII | Digi Intl Inc | $24,000 | +20.0% | 2,140 | 0.0% | 0.02% | +30.8% | |
| BIG | Sell | Big Lots Inc | $24,000 | -7.7% | 506 | -12.5% | 0.02% | 0.0% |
| NUAN | Buy | Nuance Communications Inc | $24,000 | 0.0% | 1,498 | +1.9% | 0.02% | +13.3% |
| BXP | New | Boston Properties Inc | $25,000 | – | 222 | +100.0% | 0.02% | – |
| AES | Sell | AES Corp | $25,000 | -39.0% | 2,781 | -14.4% | 0.02% | -34.6% |
| AIMC | Altra Industrial Motion Corp | $25,000 | -16.7% | 1,107 | 0.0% | 0.02% | -10.5% | |
| LPT | Liberty Ppty Tr Sh Ben Int | $25,000 | 0.0% | 805 | 0.0% | 0.02% | +6.2% | |
| ACM | Buy | Aecom | $25,000 | -19.4% | 966 | +1.9% | 0.02% | -15.0% |
| RHI | Sell | Robert Half Intl Inc | $24,000 | -25.0% | 500 | -20.1% | 0.02% | -15.0% |
| HMN | Horace Mann Eductr Corp | $25,000 | -7.4% | 764 | 0.0% | 0.02% | 0.0% | |
| CIE | Buy | Cobalt International Energy Inc | $25,000 | +150.0% | 3,838 | +243.9% | 0.02% | +183.3% |
| ECL | Sell | Ecolab Inc | $24,000 | -11.1% | 246 | -2.8% | 0.02% | 0.0% |
| ABAX | Abaxis Inc | $24,000 | -14.3% | 568 | 0.0% | 0.02% | -5.6% | |
| AMTD | TD Ameritrade Holding Corp | $23,000 | -11.5% | 725 | 0.0% | 0.02% | -5.9% | |
| DXCM | Buy | Dexcom Inc | $23,000 | +283.3% | 284 | +264.1% | 0.02% | +300.0% |
| JAH | Jarden Corp | $22,000 | -4.3% | 459 | 0.0% | 0.02% | 0.0% | |
| ECHO | Sell | Echo Global Logistics Inc | $22,000 | -40.5% | 1,172 | -1.3% | 0.02% | -37.5% |
| MS | Sell | Morgan Stanley | $22,000 | -21.4% | 779 | -4.9% | 0.02% | -16.7% |
| RRC | Sell | Range Resources Corp | $22,000 | -45.0% | 707 | -15.9% | 0.02% | -40.0% |
| L | Sell | Loews Corp | $22,000 | -12.0% | 623 | -9.3% | 0.02% | -6.2% |
| ITRI | Sell | Itron Inc | $22,000 | -21.4% | 693 | -19.0% | 0.02% | -16.7% |
| ETM | Entercom Communications Corp | $21,000 | -8.7% | 2,078 | 0.0% | 0.01% | -6.7% | |
| PPL | Buy | PPL Corp (Matured 5/1/2014) | $21,000 | +16.7% | 670 | +8.6% | 0.01% | +27.3% |
| JKHY | Jack Henry & Associates Inc | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +16.7% | |
| FWRD | Sell | Forward Air Corp Ser A | $21,000 | -22.2% | 520 | -1.9% | 0.01% | -17.6% |
| TEX | Terex Corp New | $20,000 | -23.1% | 1,155 | 0.0% | 0.01% | -17.6% | |
| SBNA | Buy | Scorpio Tankers Incprfd | $20,000 | +66.7% | 1,000 | +100.0% | 0.01% | +75.0% |
| SQI | SciQuest Inc | $21,000 | -30.0% | 2,134 | 0.0% | 0.01% | -26.3% | |
| CRM | Sell | Salesforce.com Inc | $20,000 | -44.4% | 350 | -38.5% | 0.01% | -39.1% |
| SM | Buy | SM Energy Co | $20,000 | -31.0% | 666 | +2.5% | 0.01% | -22.2% |
| ROST | Buy | Ross Stores Inc | $21,000 | +10.5% | 444 | +11.6% | 0.01% | +16.7% |
| NLY | Buy | Annaly Capital Management Inc | $21,000 | +5.0% | 2,270 | +2.7% | 0.01% | +7.7% |
| NGG | National Grid PLC | $21,000 | +5.0% | 333 | 0.0% | 0.01% | +7.7% | |
| CR | Crane Co | $21,000 | -19.2% | 453 | 0.0% | 0.01% | -17.6% | |
| CFG | Citizens Financial Group Inc | $20,000 | -16.7% | 895 | 0.0% | 0.01% | -6.7% | |
| DATA | Buy | Tableau Software Inc | $19,000 | +171.4% | 255 | +269.6% | 0.01% | +225.0% |
| AIN | Albany Intl Corp - Cl A | $19,000 | -26.9% | 675 | 0.0% | 0.01% | -23.5% | |
| CHL | China Mobile Hong Kong Ltd | $19,000 | -5.0% | 335 | 0.0% | 0.01% | 0.0% | |
| D | Sell | Dominion Resources Inc VA New | $19,000 | 0.0% | 285 | -3.4% | 0.01% | +8.3% |
| FL | Foot Locker Inc | $19,000 | 0.0% | 290 | 0.0% | 0.01% | +8.3% | |
| GCI | Gannett Co Inc | $19,000 | +5.6% | 1,402 | 0.0% | 0.01% | +18.2% | |
| GMCR | Buy | Keurig Green Mountain Inc | $19,000 | -29.6% | 377 | +2.7% | 0.01% | -23.5% |
| MKTX | Marketaxess Holdings Inc | $19,000 | 0.0% | 232 | 0.0% | 0.01% | +8.3% | |
| NDLS | Noodles & Co | $19,000 | -5.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc | $19,000 | -5.0% | 113 | -4.2% | 0.01% | 0.0% |
| LBTYA | Liberty Global Plc Cl A | $19,000 | -20.8% | 458 | 0.0% | 0.01% | -13.3% | |
| CBT | Cabot Corp | $18,000 | -14.3% | 574 | 0.0% | 0.01% | -7.7% | |
| WCC | Buy | Wesco Intl | $18,000 | -30.8% | 412 | +5.4% | 0.01% | -29.4% |
| BPL | New | Buckeye Ptnrs LP | $18,000 | – | 310 | +100.0% | 0.01% | – |
| TTE | Buy | Total Fina ELF SA ADR | $17,000 | 0.0% | 409 | +13.6% | 0.01% | +9.1% |
| HPQ | Sell | Hewlett-Packard Co | $18,000 | -74.6% | 795 | -67.5% | 0.01% | -73.3% |
| KIM | Buy | Kimco Realty Corp | $17,000 | +13.3% | 742 | +2.8% | 0.01% | +20.0% |
| HSTM | HealthStream Inc | $17,000 | -29.2% | 839 | 0.0% | 0.01% | -20.0% | |
| EPD | New | Enterprise Products Ptnrs LP | $18,000 | – | 730 | +100.0% | 0.01% | – |
| ALLE | Buy | Allegion PLC | $17,000 | -5.6% | 325 | +2.8% | 0.01% | +9.1% |
| FTNT | Fortinet Inc | $18,000 | 0.0% | 468 | 0.0% | 0.01% | +9.1% | |
| WEC | Sell | WEC Energy Group Inc | $17,000 | -39.3% | 342 | -49.8% | 0.01% | -33.3% |
| ADM | Sell | Archer Daniels Midland Co | $18,000 | -21.7% | 474 | -7.2% | 0.01% | -20.0% |
| CYH | Sell | Community Health Systems Inc | $18,000 | -37.9% | 447 | -7.8% | 0.01% | -33.3% |
| TK | Buy | Teekay Shipping Corp | $18,000 | +5.9% | 678 | +68.2% | 0.01% | +9.1% |
| CBSH | Commerce Bancshares | $18,000 | -5.3% | 409 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc | $18,000 | +5.9% | 231 | 0.0% | 0.01% | +9.1% | |
| MMP | New | Magellan Midstream Ptnrs LP | $16,000 | – | 270 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Ptnrs LP | $16,000 | – | 420 | +100.0% | 0.01% | – |
| IGE | iShares North American Natural | $16,000 | -23.8% | 579 | 0.0% | 0.01% | -15.4% | |
| LYB | Sell | LyondellBasell Industries NV | $16,000 | -67.3% | 213 | -58.0% | 0.01% | -64.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $16,000 | -11.1% | 177 | +1.7% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $16,000 | -74.6% | 234 | -71.2% | 0.01% | -72.5% |
| ETR | Buy | Entergy Corp | $16,000 | +220.0% | 263 | +182.8% | 0.01% | +266.7% |
| CICHY | Buy | China Construction Bank Corp | $16,000 | -5.9% | 1,234 | +21.5% | 0.01% | 0.0% |
| LNKD | Sell | LinkedIn Corp | $16,000 | -15.8% | 94 | -11.3% | 0.01% | -8.3% |
| FEYE | Buy | FireEye Inc | $16,000 | -38.5% | 577 | +3.0% | 0.01% | -35.3% |
| INCY | New | Incyte Pharmaceuticals Inc | $16,000 | – | 157 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SCTY | Sell | Solarcity Corp | $16,000 | -46.7% | 401 | -31.0% | 0.01% | -42.1% |
| CSX | Sell | CSX Corp | $16,000 | -42.9% | 648 | -27.9% | 0.01% | -38.9% |
| AVX | AVX Corp | $16,000 | 0.0% | 1,248 | 0.0% | 0.01% | +10.0% | |
| VNQI | Vanguard Global ex-U.S. RE ETF | $14,000 | -6.7% | 287 | 0.0% | 0.01% | 0.0% | |
| CASY | Casey's General Stores Inc | $14,000 | 0.0% | 153 | 0.0% | 0.01% | +11.1% | |
| HCA | Buy | HCA Holdings Inc | $14,000 | -6.7% | 199 | +8.7% | 0.01% | 0.0% |
| AMCX | AMC Networks Inc Class A | $15,000 | -6.2% | 205 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $14,000 | 0.0% | 3,117 | +3.0% | 0.01% | +11.1% |
| LYV | Buy | Live Nation Inc | $15,000 | +114.3% | 667 | +137.4% | 0.01% | +150.0% |
| NVDQ | Novadaq Technologies Inc | $15,000 | -16.7% | 1,580 | 0.0% | 0.01% | -9.1% | |
| HE | Hawaiian Elec Inds Inc | $15,000 | -6.2% | 568 | 0.0% | 0.01% | 0.0% | |
| NWSA | News Corp Cl A | $15,000 | -11.8% | 1,305 | 0.0% | 0.01% | -9.1% | |
| NR | Newpark Resources Inc | $15,000 | -37.5% | 3,046 | 0.0% | 0.01% | -33.3% | |
| FAF | First Amer Finl (Incorporated in DE) | $14,000 | +7.7% | 361 | 0.0% | 0.01% | +25.0% | |
| EPIQ | EPIQ Systems Inc | $14,000 | -26.3% | 1,152 | 0.0% | 0.01% | -16.7% | |
| EEP | New | Enbridge Energy Ptnrs LP | $15,000 | – | 610 | +100.0% | 0.01% | – |
| STFC | State Auto Finl Corp | $15,000 | -6.2% | 670 | 0.0% | 0.01% | 0.0% | |
| MBI | Sell | MBIA Inc | $15,000 | -60.5% | 2,489 | -61.9% | 0.01% | -58.3% |
| MSG | Madison Square Garden Co (Acquired 10/1/15) | $14,000 | -17.6% | 205 | 0.0% | 0.01% | -9.1% | |
| USG | Buy | USG Corp | $14,000 | 0.0% | 554 | +3.4% | 0.01% | +11.1% |
| ADT | ADT Corp/The | $15,000 | -11.8% | 538 | 0.0% | 0.01% | -9.1% | |
| MTW | Buy | Manitowoc Inc | $15,000 | -25.0% | 1,083 | +3.2% | 0.01% | -23.1% |
| S | Sell | Sprint Corp (New) | $13,000 | -75.9% | 3,687 | -69.2% | 0.01% | -73.5% |
| GT | Buy | Goodyear Tire & Rubber Co | $13,000 | +8.3% | 537 | +12.1% | 0.01% | +12.5% |
| NSR | Neustar Inc Cl A | $13,000 | -7.1% | 488 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX Technologies Inc | $13,000 | -18.8% | 546 | 0.0% | 0.01% | -10.0% | |
| QEP | Buy | QEP Resources Inc | $13,000 | -35.0% | 1,213 | +10.5% | 0.01% | -30.8% |
| XLE | Energy Select Sector SPDR Fd | $13,000 | -23.5% | 231 | 0.0% | 0.01% | -18.2% | |
| INWK | Innerworkings Inc | $13,000 | 0.0% | 2,120 | 0.0% | 0.01% | +12.5% | |
| TIME | Buy | Time Inc. (New) | $11,000 | -21.4% | 680 | +0.6% | 0.01% | -11.1% |
| PVTBP | Buy | Private Bancorp Capital Tst IVprfd | $12,000 | +100.0% | 476 | +100.0% | 0.01% | +100.0% |
| NUE | Nucor Corp | $11,000 | -15.4% | 325 | 0.0% | 0.01% | 0.0% | |
| ORI | Old RePub Intl Corp | $12,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% | |
| FNF | FNF Group | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi Aventis ADR | $12,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | Equity Residential | $12,000 | +20.0% | 171 | +14.0% | 0.01% | +33.3% |
| XLK | Tech Slct Sector SPDR Fd | $11,000 | 0.0% | 281 | 0.0% | 0.01% | +14.3% | |
| LEA | Sell | Lear Corp | $12,000 | -7.7% | 125 | -1.6% | 0.01% | 0.0% |
| DPS | Dr. Pepper Snapple Group Inc | $11,000 | +10.0% | 152 | 0.0% | 0.01% | +33.3% | |
| APA | Sell | Apache Corp | $11,000 | -35.3% | 291 | -7.9% | 0.01% | -27.3% |
| MRVL | Marvell Technology Group | $12,000 | -33.3% | 1,433 | 0.0% | 0.01% | -27.3% | |
| GWW | Sell | W W Grainger Inc | $11,000 | -67.6% | 55 | -64.7% | 0.01% | -63.6% |
| KDDIY | KDDI Corp | $11,000 | -8.3% | 1,089 | 0.0% | 0.01% | 0.0% | |
| PAGP | New | Plains GP Holdings LP | $12,000 | – | 700 | +100.0% | 0.01% | – |
| SNV | Synovus Financial Corp | $11,000 | -8.3% | 405 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Buy | Mallinckrodt PLC | $12,000 | +20.0% | 218 | +124.7% | 0.01% | +33.3% |
| HES | Sell | Hess Corp | $11,000 | -31.2% | 270 | -2.9% | 0.01% | -20.0% |
| STX | Seagate Technology Inc | $12,000 | -7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| AKZOY | Buy | Akzo NV ADR | $12,000 | 0.0% | 612 | +17.2% | 0.01% | 0.0% |
| REG | Sell | Regency Ctrs Corp | $12,000 | -20.0% | 227 | -15.9% | 0.01% | -20.0% |
| UHS | Buy | Universal Health Services Inc CL B | $11,000 | -8.3% | 100 | +5.3% | 0.01% | 0.0% |
| AHTPRECL | Buy | Ashford Hospity Tst Incprfd | $12,000 | +100.0% | 500 | +100.0% | 0.01% | +100.0% |
| CLPBY | New | Coloplast A/S | $11,000 | – | 1,817 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp of Am. Holdings | $10,000 | -16.7% | 112 | +9.8% | 0.01% | -12.5% |
| VEU | Vanguard FTSE All-World Ex-US | $10,000 | 0.0% | 260 | 0.0% | 0.01% | +16.7% | |
| RENX | Buy | Relx NV Spns ADR | $10,000 | +11.1% | 645 | +234.2% | 0.01% | +16.7% |
| MGM | Buy | MGM Resorts International | $10,000 | 0.0% | 587 | +4.1% | 0.01% | +16.7% |
| CKP | Checkpoint Systems Inc | $10,000 | -28.6% | 1,415 | 0.0% | 0.01% | -22.2% | |
| JNPR | Juniper Networks Inc | $10,000 | 0.0% | 413 | 0.0% | 0.01% | +16.7% | |
| TSS | Sell | Total Systems Services Inc | $10,000 | -28.6% | 262 | -33.0% | 0.01% | -22.2% |
| BKU | BankUnited Inc | $10,000 | 0.0% | 296 | 0.0% | 0.01% | +16.7% | |
| CAI | CAI International Inc | $10,000 | -54.5% | 1,072 | 0.0% | 0.01% | -50.0% | |
| WLL | Buy | Whiting Petroleum Corp | $10,000 | -54.5% | 763 | +11.5% | 0.01% | -50.0% |
| AAL | New | American Airlines Group Inc | $10,000 | – | 274 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inc | $10,000 | -88.6% | 229 | -88.1% | 0.01% | -87.5% |
| HSBC | Buy | HSBC Holdings PLC ADR New | $10,000 | 0.0% | 287 | +9.1% | 0.01% | +16.7% |
| DNOW | Buy | Now Inc/DE | $10,000 | -23.1% | 932 | +23.4% | 0.01% | -12.5% |
| PCAR | Sell | Paccar Inc | $10,000 | -28.6% | 218 | -9.9% | 0.01% | -22.2% |
| IRM | Buy | Iron Mountain Inc PA | $10,000 | 0.0% | 366 | +5.8% | 0.01% | +16.7% |
| MRD | New | Memorial Resource Development | $8,000 | – | 514 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $9,000 | – | 644 | +100.0% | 0.01% | – |
| BAYRY | Bayer AG SA ADR OTC | $8,000 | 0.0% | 67 | 0.0% | 0.01% | +20.0% | |
| PINC | New | Premier Inc | $8,000 | – | 238 | +100.0% | 0.01% | – |
| SEMG | New | SemGroup Corp | $9,000 | – | 210 | +100.0% | 0.01% | – |
| SKM | SK Telecom Ltd ADR | $8,000 | -11.1% | 372 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc | $9,000 | -79.1% | 867 | -77.9% | 0.01% | -77.8% |
| WAB | Buy | Wabtec Corp | $8,000 | 0.0% | 113 | +6.6% | 0.01% | +20.0% |
| NRF | New | NorthStar Realty Finance Corp | $8,000 | – | 745 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corp | $8,000 | – | 464 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grill | $9,000 | -47.1% | 15 | -51.6% | 0.01% | -45.5% |
| HLS | HealthSouth Corp | $8,000 | -20.0% | 230 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NetEase Inc | $9,000 | -25.0% | 86 | -8.5% | 0.01% | -25.0% |
| COH | Coach Inc | $8,000 | -20.0% | 306 | 0.0% | 0.01% | 0.0% | |
| UFS | Domtar Corp | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| UBS | Sell | UBS Group AG Reg Sh | $9,000 | -18.2% | 530 | -10.9% | 0.01% | -14.3% |
| EJPRY | Buy | East Japan Railway Co ADR | $9,000 | 0.0% | 684 | +2.4% | 0.01% | 0.0% |
| TARO | Taro Pharmaceutical Inds | $8,000 | 0.0% | 61 | 0.0% | 0.01% | +20.0% | |
| CNO | CNO Financial Group Inc | $9,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| CEO | Buy | Cnooc Ltd ADS | $9,000 | -30.8% | 99 | +1.0% | 0.01% | -25.0% |
| SWI | Buy | SolarWinds Inc | $8,000 | -20.0% | 233 | +6.4% | 0.01% | 0.0% |
| AKAM | Akamai Technologies Inc | $8,000 | 0.0% | 129 | 0.0% | 0.01% | +20.0% | |
| ENBL | New | Enable Midstream Ptnrs LP | $8,000 | – | 700 | +100.0% | 0.01% | – |
| BOBE | Bob Evans Farms Inc | $8,000 | -11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| IM | Sell | Ingram Micro Inc | $8,000 | -27.3% | 347 | -33.1% | 0.01% | -14.3% |
| DCP | New | DCP Midstream Partners | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group Inc | $8,000 | +14.3% | 116 | +5.5% | 0.01% | +50.0% |
| WSM | Buy | Williams-Sonoma Inc | $9,000 | +12.5% | 145 | +29.5% | 0.01% | +20.0% |
| CUK | Buy | Carnival PLC ADR | $8,000 | +14.3% | 169 | +22.5% | 0.01% | +50.0% |
| TAL | TAL Intl Group Inc | $9,000 | -59.1% | 717 | 0.0% | 0.01% | -57.1% | |
| MU | Buy | Micron Technology Inc | $9,000 | +28.6% | 652 | +34.2% | 0.01% | +50.0% |
| 3106PS | Sell | Delphi Automotive PLC | $8,000 | -81.8% | 109 | -79.5% | 0.01% | -78.6% |
| MTD | Mettler Toledo Intl Inc | $9,000 | -18.2% | 34 | 0.0% | 0.01% | -14.3% | |
| SPNV | New | Superior Energy Services | $8,000 | – | 735 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Ptnrs LP | $8,000 | – | 210 | +100.0% | 0.01% | – |
| BFB | Brown Forman Corp Cl B | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| BMRN | New | Biomarin Pharmaceutical | $8,000 | – | 78 | +100.0% | 0.01% | – |
| AMD | Sell | Advanced Micro Devices Inc | $8,000 | -68.0% | 4,771 | -55.5% | 0.01% | -62.5% |
| BHI | Sell | Baker Hughes Inc | $8,000 | -61.9% | 181 | -50.1% | 0.01% | -53.8% |
| SSEZY | Sell | SSE PLC | $8,000 | 0.0% | 365 | -3.4% | 0.01% | +20.0% |
| EXR | New | Extra Space Storage Inc | $9,000 | – | 128 | +100.0% | 0.01% | – |
| XYL | Xylem Inc/NY | $9,000 | -10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | AstraZeneca PLC | $8,000 | 0.0% | 298 | +100.0% | 0.01% | +20.0% |
| ECOM | ChannelAdvisor Corp | $8,000 | -20.0% | 895 | 0.0% | 0.01% | 0.0% | |
| NSH | New | NuStar Gp Holdings LLC | $9,000 | – | 350 | +100.0% | 0.01% | – |
| SYF | Synchrony Financial | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| ENVA | Enova Intl Inc | $7,000 | -41.7% | 691 | 0.0% | 0.01% | -37.5% | |
| IAC | IAC/Interactive Corp | $7,000 | -22.2% | 120 | 0.0% | 0.01% | -16.7% | |
| ASH | Buy | Ashland Inc | $7,000 | -12.5% | 87 | +20.8% | 0.01% | 0.0% |
| BNPQY | Sell | BNP Paribas ADR | $7,000 | -12.5% | 256 | -12.3% | 0.01% | 0.0% |
| WPZ | New | Williams Partners LP | $7,000 | – | 240 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc | $7,000 | – | 570 | +100.0% | 0.01% | – |
| BCS | Sell | Barclays PLC | $7,000 | -22.2% | 569 | -10.5% | 0.01% | -16.7% |
| SMFG | Buy | Sumitomo Mitsui Fin Unsponsd ADR | $7,000 | 0.0% | 999 | +3.6% | 0.01% | +25.0% |
| KB | Buy | KB Financial Group ADR | $7,000 | -12.5% | 317 | +1.3% | 0.01% | 0.0% |
| AVVIY | Buy | Aviva PLC Spon ADR | $7,000 | -12.5% | 570 | +1.4% | 0.01% | 0.0% |
| ET | Sell | Energy Transfer Equity LP | $7,000 | -78.8% | 340 | -34.1% | 0.01% | -76.2% |
| A | Sell | Agilent Technologies | $7,000 | -22.2% | 267 | -4.6% | 0.01% | -16.7% |
| BKD | Buy | Brookdale Senior Living Inc | $7,000 | -36.4% | 358 | +5.9% | 0.01% | -28.6% |
| BRCD | Brocade Communications Sys Inc | $7,000 | -12.5% | 705 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | Ambev Sa ADR | $7,000 | -30.0% | 1,782 | +2.5% | 0.01% | -16.7% |
| HTHIY | Buy | Hitachi Ltd ADR | $7,000 | -22.2% | 162 | +8.7% | 0.01% | -16.7% |
| OI | Sell | Owens Illinois Inc | $7,000 | -30.0% | 487 | -10.8% | 0.01% | -16.7% |
| RE | Everest Re Group Ltd | $7,000 | -12.5% | 44 | 0.0% | 0.01% | 0.0% | |
| JUNO | New | Juno Therapeutics Inc | $7,000 | – | 185 | +100.0% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors | $7,000 | 0.0% | 239 | +6.2% | 0.01% | +25.0% |
| TLK | Sell | PT Telekomunakasi Indonesia ADR | $7,000 | -30.0% | 214 | -14.7% | 0.01% | -16.7% |
| HP | Sell | Helmerich & Payne Inc | $7,000 | -46.2% | 153 | -26.8% | 0.01% | -37.5% |
| VOYA | Sell | Voya Financial Inc | $7,000 | -30.0% | 206 | -7.2% | 0.01% | -16.7% |
| ADSK | Buy | Autodesk Inc | $7,000 | -12.5% | 185 | +6.3% | 0.01% | 0.0% |
| KN | Buy | Knowles Corp | $7,000 | 0.0% | 443 | +10.8% | 0.01% | +25.0% |
| SHG | Sell | Shinhan Financial Group LTD | $7,000 | -12.5% | 260 | -0.4% | 0.01% | 0.0% |
| SIG | Signet Jewelers Ltd | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | Genworth Financial Inc - Cl A | $6,000 | -25.0% | 1,674 | +27.5% | 0.00% | -20.0% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $6,000 | +20.0% | 283 | +25.2% | 0.00% | +33.3% |
| TM | Sell | Toyota Motor Corp Spon ADR | $6,000 | -53.8% | 55 | -45.0% | 0.00% | -50.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $6,000 | -68.4% | 89 | -61.3% | 0.00% | -66.7% |
| XLB | Materials Select Sector SPDR Trust | $6,000 | -14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Slct Sector SPDR Fd | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Disc Select Sector SPDR Fd | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| CABO | New | Cable One Inc | $6,000 | – | 15 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $6,000 | 0.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | Abercrombie & Fitch Co Cl A | $6,000 | 0.0% | 352 | +11.0% | 0.00% | 0.0% |
| CIT | Sell | CIT Group Inc | $6,000 | -66.7% | 159 | -61.9% | 0.00% | -63.6% |
| SWN | Sell | Southwestern Energy | $6,000 | -45.5% | 490 | -2.6% | 0.00% | -42.9% |
| UNF | Unifirst Corp | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SRC | Spirit Realty Capital | $6,000 | -14.3% | 740 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | Splunk Inc | $6,000 | -14.3% | 140 | +16.7% | 0.00% | 0.0% |
| ENGIY | New | Engie Spns ADR | $6,000 | – | 375 | +100.0% | 0.00% | – |
| ZTS | Sell | Zoetis Inc | $6,000 | -57.1% | 169 | -46.2% | 0.00% | -55.6% |
| HTZ | Sell | Hertz Global Holdings Inc | $6,000 | -25.0% | 467 | -3.9% | 0.00% | -20.0% |
| TRGP | New | Targa Resources Corp | $6,000 | – | 148 | +100.0% | 0.00% | – |
| TAP | Molson Coors Brewing Co | $6,000 | +20.0% | 73 | 0.0% | 0.00% | +33.3% | |
| HPY | Heartland Payment Systems Inc | $6,000 | +50.0% | 102 | 0.0% | 0.00% | +33.3% | |
| CLCGY | Clicks Group Ltd | $6,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | Puma Biotechnology Inc | $6,000 | – | 81 | +100.0% | 0.00% | – |
| ALV | Autoliv Inc | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds TSB Group PLC ADR | $6,000 | -14.3% | 1,385 | 0.0% | 0.00% | 0.0% | |
| PRF | Powershares FTSE RAFI U.S. 1000 | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC ADR | $6,000 | -45.5% | 93 | -46.2% | 0.00% | -42.9% |
| CSC | Computer Sciences Corp | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | Owens & Minor Inc | $6,000 | +20.0% | 198 | +23.0% | 0.00% | +33.3% |
| PPERY | Sell | Bank Mandiri Tbk PT | $6,000 | -33.3% | 1,174 | -15.0% | 0.00% | -33.3% |
| TRN | Buy | Trinity Inds Inc | $6,000 | -33.3% | 393 | +5.6% | 0.00% | -33.3% |
| WSH | Willis Group Holdings PLC | $6,000 | -14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| TRCO | Tribune Media Co | $6,000 | -33.3% | 181 | 0.0% | 0.00% | -33.3% | |
| INFN | Infinera Corp | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| WX | Buy | WUXi PharmaTech Cayman Inc | $5,000 | +25.0% | 162 | +27.6% | 0.00% | 0.0% |
| XLV | Health Care Slct Sector SPDR Fd | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pacific ex Japan | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| AIV | New | Apartment Investment & Mgmt Co | $4,000 | – | 137 | +100.0% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line | $4,000 | -42.9% | 89 | -28.2% | 0.00% | -25.0% |
| GXP | Great Plains Energy Inc | $4,000 | +33.3% | 164 | 0.0% | 0.00% | +50.0% | |
| OMC | Omnicom Group Inc | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 Networks Inc | $5,000 | 0.0% | 59 | +11.3% | 0.00% | 0.0% |
| VNO | New | Vornado Realty Trst | $4,000 | – | 48 | +100.0% | 0.00% | – |
| DAR | Darling Ingredients Inc | $5,000 | -28.6% | 530 | 0.0% | 0.00% | -25.0% | |
| PHI | Sell | Philippine Long Distance Tel Co ADR | $5,000 | -37.5% | 129 | -15.7% | 0.00% | -40.0% |
| FRC | Sell | First Republic Bank | $5,000 | -37.5% | 101 | -33.6% | 0.00% | -40.0% |
| CIOXY | Cielo SA ADR | $5,000 | -37.5% | 647 | 0.0% | 0.00% | -40.0% | |
| CAR | Sell | Avis Budget Group Inc | $5,000 | 0.0% | 160 | -2.4% | 0.00% | 0.0% |
| KCDMY | Kimberly-Clark de Mexico ADR OTC | $5,000 | +25.0% | 498 | 0.0% | 0.00% | 0.0% | |
| FRT | New | Federal Realty Invt Tr. Sh Ben Int. | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SLLDY | Buy | Sanlam Ltd | $4,000 | -20.0% | 621 | +11.5% | 0.00% | 0.0% |
| VLKAY | Buy | Volkswagen Ag ADR | $5,000 | -44.4% | 230 | +11.1% | 0.00% | -50.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $5,000 | +400.0% | 100 | +525.0% | 0.00% | +200.0% |
| Q | Buy | Quintiles Transnational Hldgs | $4,000 | +33.3% | 82 | +49.1% | 0.00% | +50.0% |
| FE | New | FirstEnergy Corp | $5,000 | – | 174 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties | $4,000 | – | 185 | +100.0% | 0.00% | – |
| MDVN | Buy | Medivation Inc | $4,000 | -33.3% | 120 | +100.0% | 0.00% | -25.0% |
| SLGN | Silgan Hldgs Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $4,000 | -33.3% | 76 | -25.5% | 0.00% | -25.0% |
| CAIXY | Buy | CaixaBank SA | $4,000 | +33.3% | 3,500 | +60.6% | 0.00% | +50.0% |
| BMA | Banco Macro SA | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SBRCY | Sberbank of Russia | $5,000 | -16.7% | 1,233 | 0.0% | 0.00% | -25.0% | |
| VOD | Sell | Vodafone Group Plc ADR (New) | $5,000 | -28.6% | 160 | -27.6% | 0.00% | -25.0% |
| CY | Cypress Semiconductor | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inc | $4,000 | -20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LMCK | Liberty Media Corp - C | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CCP | New | Care Cap Propts Inc | $4,000 | – | 153 | +100.0% | 0.00% | – |
| PTAIY | Astra Intl Tbk PT | $4,000 | -42.9% | 774 | 0.0% | 0.00% | -25.0% | |
| ESS | Buy | Essex Property Tst Inc | $5,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl Inc | $5,000 | -28.6% | 31 | -6.1% | 0.00% | -25.0% |
| MELI | Buy | Mercadolibre Inc | $4,000 | 0.0% | 52 | +62.5% | 0.00% | 0.0% |
| WELL | New | Welltower Inc | $5,000 | – | 106 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Investors | $4,000 | – | 168 | +100.0% | 0.00% | – |
| WLWHY | Woolworths Holdings Ltd OTC | $5,000 | -16.7% | 858 | 0.0% | 0.00% | -25.0% | |
| ZURVY | Sell | Zurich Financial Services ADR | $5,000 | -28.6% | 210 | -19.2% | 0.00% | -25.0% |
| ICAGY | Sell | Intl Cons Airlines Group SA | $4,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
| CIEN | Ciena Corp | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LZRFY | Localiza Rent a Car SA OTC | $4,000 | -33.3% | 745 | 0.0% | 0.00% | -25.0% | |
| BBY | Sell | Best Buy Inc | $4,000 | 0.0% | 133 | -15.8% | 0.00% | 0.0% |
| SDRL | Buy | Seadrill Ltd | $4,000 | -60.0% | 1,152 | +15.2% | 0.00% | -50.0% |
| SFG | Stancorp Financial Group | $5,000 | +66.7% | 44 | 0.0% | 0.00% | +50.0% | |
| KPCPY | Buy | Kasikornbank PCL | $5,000 | 0.0% | 338 | +25.7% | 0.00% | 0.0% |
| AVGO | Buy | Avago Technologies Ltd | $4,000 | +100.0% | 43 | +79.2% | 0.00% | +200.0% |
| TDS | Telephone & Data Systems Inc | $5,000 | -16.7% | 225 | 0.0% | 0.00% | -25.0% | |
| ALGN | Sell | Align Technology Inc | $4,000 | 0.0% | 79 | -12.2% | 0.00% | 0.0% |
| TKPPY | Buy | Technip ADR | $4,000 | 0.0% | 370 | +15.6% | 0.00% | 0.0% |
| NINOY | Nikon Corp | $5,000 | +25.0% | 430 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Sell | KOC Holding AS | $4,000 | -42.9% | 279 | -21.2% | 0.00% | -25.0% |
| MW | Men's Wearhouse Inc | $4,000 | -33.3% | 103 | 0.0% | 0.00% | -25.0% | |
| SHW | Sell | Sherwin Williams Co | $4,000 | -33.3% | 25 | -7.4% | 0.00% | -25.0% |
| HBI | Sell | Hanesbrand Inc | $4,000 | -42.9% | 181 | -25.8% | 0.00% | -25.0% |
| WY | Buy | Weyerhaeuser Co | $4,000 | 0.0% | 166 | +11.4% | 0.00% | 0.0% |
| FTA | FT Large Cap Value AlphaDEX Fd | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AKBTY | Buy | Akbank TAS ADR | $4,000 | -20.0% | 1,297 | +34.4% | 0.00% | 0.0% |
| BURL | Burlington Stores Inc | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -25.0% | |
| WLK | Westlake Chemical Corp | $5,000 | -28.6% | 106 | 0.0% | 0.00% | -25.0% | |
| MEG | Media Gen Incl Cl A | $5,000 | -16.7% | 385 | 0.0% | 0.00% | -25.0% | |
| SKX | Skechers USA Inc | $4,000 | +100.0% | 34 | 0.0% | 0.00% | +200.0% | |
| HDS | Buy | HD Sply Holdings Inc | $5,000 | -16.7% | 215 | +7.5% | 0.00% | -25.0% |
| CHTR | Buy | Charter Communications Inc | $4,000 | +33.3% | 37 | +48.0% | 0.00% | +50.0% |
| POLY | Plantronics Inc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TW | Towers Watson & Co Cl A | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS Group Inc | $5,000 | -16.7% | 234 | 0.0% | 0.00% | -25.0% | |
| CIBEY | Commercial Intl Bank | $4,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | Comm Sales & Leasing Inc | $4,000 | – | 354 | +100.0% | 0.00% | – |
| IT | Sell | Gartner Group Inc Cl A | $5,000 | -58.3% | 76 | -48.6% | 0.00% | -62.5% |
| XLI | Industrial Select Sector SPDR Fd | $5,000 | -16.7% | 111 | 0.0% | 0.00% | -25.0% | |
| CFRUY | Sell | Compagnie Financiere Richemont SA | $4,000 | 0.0% | 535 | -18.3% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $5,000 | -37.5% | 272 | +14.8% | 0.00% | -40.0% |
| NVR | New | NVR Inc | $5,000 | – | 4 | +100.0% | 0.00% | – |
| IHLDY | Imperial Holdings Ltd Spons ADR | $3,000 | -25.0% | 351 | 0.0% | 0.00% | -33.3% | |
| VC | Buy | Visteon Corp/New | $3,000 | 0.0% | 36 | +16.1% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Grp Inc ADR | $3,000 | 0.0% | 512 | +9.6% | 0.00% | 0.0% |
| MBT | Mobile Telesystems | $3,000 | -25.0% | 528 | 0.0% | 0.00% | -33.3% | |
| UAL | Buy | United Continental Hldgs Inc | $3,000 | +50.0% | 89 | +64.8% | 0.00% | +100.0% |
| GM | Sell | Gen Motors Co | $3,000 | -25.0% | 169 | -4.5% | 0.00% | -33.3% |
| CLZNY | Clariant AG | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CKHUY | New | CK Hutchison Holdings Ltd | $3,000 | – | 239 | +100.0% | 0.00% | – |
| TMST | TimkenSteel Corp. | $3,000 | -70.0% | 391 | 0.0% | 0.00% | -66.7% | |
| TMK | Buy | Torchmark Corp | $3,000 | 0.0% | 68 | +6.2% | 0.00% | 0.0% |
| OGZPY | Gazprom OAO ADR OTC | $3,000 | -40.0% | 1,070 | 0.0% | 0.00% | -33.3% | |
| EGP | EastGroup Properties Inc | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR Properties | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $3,000 | 0.0% | 90 | +32.4% | 0.00% | 0.0% |
| NDBKY | Nedbank Group Ltd | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -33.3% | |
| CLDPQ | New | Cloud Peak Energy Inc | $3,000 | – | 1,429 | +100.0% | 0.00% | – |
| TKC | Turkcell Iletisim Hizmetleri ADR | $3,000 | -25.0% | 479 | 0.0% | 0.00% | -33.3% | |
| SRGHY | Shoprite Holdings Ltd | $3,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil SA | $3,000 | -57.1% | 1,104 | 0.0% | 0.00% | -50.0% | |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | $3,000 | -25.0% | 361 | 0.0% | 0.00% | -33.3% | |
| DISCA | Buy | Discovery Communications Cl A | $3,000 | -25.0% | 162 | +5.9% | 0.00% | -33.3% |
| IMAX | IMAX CORP | $3,000 | -25.0% | 105 | 0.0% | 0.00% | -33.3% | |
| LXFT | New | Luxoft Holding Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NDSN | Nordson Corp | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| HAIN | Hain Celestial Group | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| DLR | New | Digital Realty Trust | $3,000 | – | 61 | +100.0% | 0.00% | – |
| TD | Buy | Toronto Dominion Bk | $3,000 | +50.0% | 94 | +67.9% | 0.00% | +100.0% |
| EVHC | Buy | Envision Hlthcare Holdings Inc | $3,000 | 0.0% | 134 | +9.8% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $3,000 | -70.0% | 26 | -66.2% | 0.00% | -66.7% |
| YPF | YPF SA ADR | $3,000 | -50.0% | 275 | 0.0% | 0.00% | -50.0% | |
| BW | New | Babcock & Wilcox Enterpr | $3,000 | – | 257 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $3,000 | – | 226 | +100.0% | 0.00% | – |
| CRI | Carter's Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Oil Co Lukoil ADR | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -33.3% | |
| MANH | Sell | Manhattan Association | $3,000 | -40.0% | 60 | -46.4% | 0.00% | -33.3% |
| POR | Sell | Portland General Elec Co | $3,000 | 0.0% | 109 | -7.6% | 0.00% | 0.0% |
| ESV | Buy | Ensco PLC Cl A Ord | $3,000 | -50.0% | 349 | +11.1% | 0.00% | -50.0% |
| XOP | SPDR S&P Oil & Gas Explr & Prod ETF | $3,000 | -40.0% | 119 | 0.0% | 0.00% | -33.3% | |
| VDMCY | Vodacom Group Ltd | $3,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals Inc | $3,000 | -40.0% | 102 | 0.0% | 0.00% | -33.3% | |
| TSCO | Sell | Tractor Supply Co | $3,000 | -84.2% | 36 | -83.6% | 0.00% | -83.3% |
| CTRP | Ctrip.com Intl Ltd | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PSGTY | Buy | PT Semen Gresik (Persero) Tbk | $3,000 | -25.0% | 308 | +17.1% | 0.00% | -33.3% |
| PUTKY | United Tractors Tbk PT | $3,000 | -25.0% | 151 | 0.0% | 0.00% | -33.3% | |
| BBSEY | BB Seguridade Participacoes SA | $3,000 | -50.0% | 651 | 0.0% | 0.00% | -50.0% | |
| BDVSY | Bidvest Group Ltd | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz | $3,000 | -25.0% | 108 | 0.0% | 0.00% | -33.3% | |
| SUHJY | New | Sun Hung Kai Properties Ltd | $3,000 | – | 242 | +100.0% | 0.00% | – |
| BRX | Brixmor Property Group Inc | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| STWD | New | Starwood Property Trust Inc | $3,000 | – | 214 | +100.0% | 0.00% | – |
| SVU | Supervalu Inc | $3,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| SGBLY | Standard Bank Group Ltd/S.Africa | $3,000 | -50.0% | 466 | 0.0% | 0.00% | -50.0% | |
| CMI | Buy | Cummins Inc | $3,000 | +200.0% | 34 | +240.0% | 0.00% | +100.0% |
| ITYBY | Imperial Tobacco Group PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IDEXY | Industria de Diseno Textil SA | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Buy | Industrial & Comm Bank of China | $1,000 | 0.0% | 128 | +6.7% | 0.00% | 0.0% |
| IFNNY | New | Infineon Technologies ADR | $1,000 | – | 114 | +100.0% | 0.00% | – |
| INFY | Infosys Technologies Ltd. | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Corp | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NSIT | Insight Enterprises Inc Com | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IBDRY | Iberdrola SA Spon ADR | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group Inc | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ISNPY | Intesa Sanpaolo ADR | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit Inc | $2,000 | +100.0% | 36 | +157.1% | 0.00% | 0.0% |
| FM | iShares MSCI Frontier 100 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Mtr Co Ltd ADR | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HNNMY | Hennes & Mauritz AB Unsp ADR | $1,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| HTS | New | Hatteras Financial Corp | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HDB | HDFC Bk Ltd ADR | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ASR | Grupo Aeroportario del ADS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ISUZY | New | ISUZU MOTORS LTD OTC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU Corp ADR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GPT | New | GramercyProperty Trust Inc | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JACK | Jack in the Box Inc | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JHX | Buy | James Hardie Industries SE ADR | $1,000 | 0.0% | 100 | +400.0% | 0.00% | 0.0% |
| GVDNY | Givaudan SA Unspon ADR | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| GIL | Gildan Activewear Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JBAXY | New | Julius Baer Group Ltd | $1,000 | – | 140 | +100.0% | 0.00% | – |
| KBCSY | Sell | KBC Group NV ADR | $2,000 | -50.0% | 103 | -29.5% | 0.00% | -66.7% |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| KT | KT Corp Spon ADR | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | Kansas City Southern Industries Inc | $2,000 | -80.0% | 30 | -73.5% | 0.00% | -83.3% |
| KCRPY | KAO Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KS | KapStone Paper & Packaging Corp | $1,000 | -66.7% | 162 | 0.0% | 0.00% | -50.0% | |
| KPELY | Buy | Keppel Corp Ltd Sponsored ADR | $2,000 | 0.0% | 208 | +25.3% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GME | GameStop Corp Cl A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KRG | Kite Realty Group Trust | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO Group Inc/The | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Sell | Komatsu Ltd. ADR | $1,000 | -80.0% | 107 | -65.4% | 0.00% | -66.7% |
| AHONY | New | Koninklijke Ahold NV ADR | $2,000 | – | 119 | +100.0% | 0.00% | – |
| KEP | Korea Elec Pwr Corp ADR | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FUJHY | Fuji Heavy Industries LTD ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Kubota Corp ADR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LPL | Buy | LG Display Co Ltd - ADR | $1,000 | 0.0% | 151 | +33.6% | 0.00% | 0.0% |
| FSNUY | New | Fresenius SE & Co KGaA | $2,000 | – | 120 | +100.0% | 0.00% | – |
| LTC | LTC Properties Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicana SAB de CV | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LUK | New | Leucadia National Corp | $1,000 | – | 67 | +100.0% | 0.00% | – |
| LVLT | Buy | Level 3 Communications Inc | $2,000 | -33.3% | 70 | +22.8% | 0.00% | -50.0% |
| LXK | Lexmark Intl Group Inc Cl A | $1,000 | -50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband - Ser C | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Interactive Corp QVC G | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LMCA | Liberty Media Corp Cl A | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LPNT | LifePoint Hsps Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LLTC | Buy | Linear Technology Corp | $1,000 | – | 82 | +485.7% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $2,000 | – | 136 | +100.0% | 0.00% | – |
| LULU | Buy | Lululemon Athletica Inc. W/I | $1,000 | 0.0% | 40 | +25.0% | 0.00% | 0.0% |
| LUXTY | Luxottica Gp ADR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV Group | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MKTAY | Makita Corp ADR New | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FRCOY | New | Fast Retailing Co Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial | $1,000 | 0.0% | 104 | +5.1% | 0.00% | 0.0% |
| EXPGY | Buy | Experian PLC | $1,000 | 0.0% | 104 | +55.2% | 0.00% | 0.0% |
| MAKSY | New | Marks & Spencer Group PLC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ESLOY | Essilor Intl ADR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $2,000 | -33.3% | 132 | -6.4% | 0.00% | -50.0% |
| EBKDY | New | Erste Group Bank AG ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ERIC | Buy | Ericsson LM Tel Co ADR | $1,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
| ELS | New | Eq Lifestyle Properties | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MDSO | Medidata Solutions Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MTOR | Meritor Inc. | $2,000 | -33.3% | 251 | 0.0% | 0.00% | -50.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $2,000 | -50.0% | 102 | 0.0% | 0.00% | -66.7% | |
| MCHP | Buy | Microchip Technology Inc | $2,000 | +100.0% | 55 | +83.3% | 0.00% | 0.0% |
| MAA | New | Mid-America Apartment Communities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MIDD | Sell | Middleby Inc | $2,000 | -77.8% | 25 | -71.3% | 0.00% | -83.3% |
| MIELY | New | Mitsubishi Electric Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $2,000 | – | 560 | +100.0% | 0.00% | – |
| MHK | Mohawk Industries Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | Enbridge Inc | $1,000 | 0.0% | 43 | +13.2% | 0.00% | 0.0% |
| MNTA | Momenta Pharmaceuticals Inc | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ECA | New | EnCana Corp | $2,000 | – | 348 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MCO | Moody's Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EDR | New | Education Realty Trust Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MURGY | Muenchener Rueckversicherungs OTC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRAAY | New | Murata MFG Co LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Investments Inc | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NNN | Buy | National Retail Properties Inc | $2,000 | 0.0% | 93 | +17.7% | 0.00% | 0.0% |
| DEI | New | Douglas Emmett Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DLB | Dolby Laboratories Inc | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
| RDY | Dr Reddy's Labs Ltd ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corp - ADR | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph and Telephone | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DDS | Dillards Inc Cl A | $1,000 | -66.7% | 40 | 0.0% | 0.00% | -50.0% | |
| NSANY | Buy | Nissan Mtrs ADR | $1,000 | 0.0% | 80 | +11.1% | 0.00% | 0.0% |
| NBL | New | Noble Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NMR | Nomura Holdings Inc | $1,000 | -50.0% | 301 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $2,000 | – | 42 | +366.7% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $2,000 | -83.3% | 45 | -75.0% | 0.00% | -87.5% |
| NWE | Sell | NorthWestern Corp | $2,000 | -60.0% | 68 | -45.6% | 0.00% | -66.7% |
| DPSGY | Deutsche Post AG Spon ADR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NPSKY | New | NSK Ltd Unspon ADR OTC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DTEGY | Deutsche Telekom AG Spon ADR | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DBOEY | Deutsche Boerse AG Unsp ADR | $1,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | Denbury Resources Inc | $2,000 | – | 1,079 | +100.0% | 0.00% | – |
| ODP | Office Depot Inc | $2,000 | -33.3% | 412 | 0.0% | 0.00% | -50.0% | |
| ORAN | New | Orange ADR | $1,000 | – | 97 | +100.0% | 0.00% | – |
| OA | Orbital ATK Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | Orix Corp | $1,000 | 0.0% | 26 | +18.2% | 0.00% | 0.0% |
| DSEEY | New | Daiwa Sec Group Inc | $1,000 | – | 262 | +100.0% | 0.00% | – |
| DWAHY | Daiwa House Industry Co Ltd | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| PDCE | Sell | PDC Energy Inc | $2,000 | -71.4% | 42 | -70.8% | 0.00% | -75.0% |
| DSNKY | Daiichi Sankyo Co Spon ADR | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DKILY | New | Daikin Industries Ltd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PNM | PNM Resources Inc Holding Co | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR Corp | $1,000 | – | 121 | +100.0% | 0.00% | – |
| PPCYY | Pretoria Portland Cement Co Ltd | $1,000 | 0.0% | 838 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Buy | Panasonic Elec Indl Ltd Spon ADR | $1,000 | 0.0% | 175 | +45.8% | 0.00% | 0.0% |
| PSO | Buy | Pearson PLC ADR | $1,000 | 0.0% | 95 | +50.8% | 0.00% | 0.0% |
| PEB | New | Pebblebrook Hotel Trust | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Group- Spon ADR | $1,000 | -80.0% | 77 | -65.2% | 0.00% | -66.7% |
| PMC | PharMerica Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | Corning Inc | $1,000 | 0.0% | 90 | +40.6% | 0.00% | 0.0% |
| CLGX | CoreLogic Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Buy | Ping An Insurance Co of China OTC | $2,000 | 0.0% | 250 | +194.1% | 0.00% | 0.0% |
| CXO | New | Concho Resources Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PNLYY | PostNL NV ADR | $1,000 | -50.0% | 477 | 0.0% | 0.00% | 0.0% | |
| CMPGY | Buy | Compass Group PLC ADR | $1,000 | 0.0% | 117 | +13.6% | 0.00% | 0.0% |
| CIG | Companhia Energetica - Cemig SA ADR | $1,000 | -66.7% | 1,079 | 0.0% | 0.00% | -50.0% | |
| CMWAY | Sell | Commonwealth Bank of Australia | $1,000 | -66.7% | 35 | -41.7% | 0.00% | -50.0% |
| CMC | Commercial Metals Co | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp OH | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Corp Cl A Spcl | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | Prudential PLC ADR | $1,000 | -50.0% | 38 | -19.1% | 0.00% | 0.0% |
| KOF | New | Coca-Cola Femsa S A De C V ADR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CCLAY | New | Coca Cola Amatil Ltd ADR | $2,000 | – | 316 | +100.0% | 0.00% | – |
| RPM | Sell | RPM Intl Inc | $2,000 | -50.0% | 61 | -27.4% | 0.00% | -66.7% |
| RYN | Buy | Rayonier Inc | $1,000 | – | 85 | +129.7% | 0.00% | – |
| RBGLY | Reckitt Benckiser Group PLC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RDEIY | Red Electrica Corp SA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNK | New | Cinemark Holdings Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $2,000 | +100.0% | 38 | +216.7% | 0.00% | 0.0% |
| RELX | Buy | Relx Plc | $1,000 | 0.0% | 96 | +300.0% | 0.00% | 0.0% |
| REPYY | Buy | Repsol S A ADR | $1,000 | 0.0% | 157 | +68.8% | 0.00% | 0.0% |
| CHT | Chunghwa Telecom Co Ltd ADR | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CB | New | Chubb Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RIO | Rio Tinto PLC ADR | $1,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $2,000 | -33.3% | 425 | 0.0% | 0.00% | -50.0% | |
| CSUAY | China Shenhua Energy Co Ltd-CNY | $2,000 | -33.3% | 491 | 0.0% | 0.00% | -50.0% | |
| SNP | New | China Petroleum & Chem ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LFC | Buy | China Life Insurance Co. ADR | $2,000 | 0.0% | 140 | +40.0% | 0.00% | 0.0% |
| RY | Sell | Royal Bank of Canada | $1,000 | -50.0% | 20 | -48.7% | 0.00% | 0.0% |
| RYAAY | Ryanair Holdings PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| R | Ryder Sys Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CC | New | The Chemours Co | $2,000 | – | 512 | +100.0% | 0.00% | – |
| SKFRY | New | AB SKF Sponsored ADR | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp/Japan | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CRL | Charles River Laboratories Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SAFRY | Safran SA | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CRZO | Carrizo Oil & Gas Inc | $1,000 | -75.0% | 88 | 0.0% | 0.00% | -66.7% | |
| SAXPY | New | Sampo OYJ | $1,000 | – | 80 | +100.0% | 0.00% | – |
| KMX | Sell | CarMax Inc | $1,000 | -75.0% | 22 | -64.5% | 0.00% | -66.7% |
| CGEMY | Cap Gemini SA ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltd | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | Canadian Natural Resources | $1,000 | 0.0% | 66 | +10.0% | 0.00% | 0.0% |
| CM | Buy | Can Imperial Bk of Commerce | $2,000 | +100.0% | 33 | +43.5% | 0.00% | 0.0% |
| CPT | Camden Property Trust | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications Intl Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNI | Sell | Scripps Ntwks Interactive Inc - A | $1,000 | -50.0% | 37 | -7.5% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp New | $2,000 | -33.3% | 67 | +9.8% | 0.00% | -50.0% |
| SOMLY | Secom Ltd Unsponsored ADR | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA Inc | $1,000 | -75.0% | 51 | -68.1% | 0.00% | -66.7% |
| SVNDY | Seven & I Holdings Co Ltd | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST Brands Inc | $1,000 | -66.7% | 51 | -57.9% | 0.00% | -50.0% |
| SPIL | Buy | Siliconware Precision ADR | $1,000 | 0.0% | 248 | +6.9% | 0.00% | 0.0% |
| CRH | CRH PLC Sponsored ADR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SKYAY | New | Sky PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew PLC ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Societe Generale Spon ADR | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Corp ADR | $1,000 | -85.7% | 66 | -77.6% | 0.00% | -75.0% |
| SWX | Sell | Southwest Gas Corp | $2,000 | -50.0% | 45 | -44.4% | 0.00% | -66.7% |
| SWK | Buy | Stanley Black & Decker Inc | $1,000 | 0.0% | 18 | +50.0% | 0.00% | 0.0% |
| STO | Buy | StatoilHydro ASA Sponsored ADR | $1,000 | 0.0% | 106 | +51.4% | 0.00% | 0.0% |
| STE | Steris Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BSFT | Broadsoft Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Inc | $1,000 | -83.3% | 68 | -75.2% | 0.00% | -75.0% |
| SUPN | Supernus Pharmaceuticals Inc | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SVCBY | Svenska Cellulosa AB Sp ADR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EAT | New | Brinker Intl Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SWGAY | Swatch Group AG/The | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SWDBY | Swedbank AB ADR OTC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SSREY | New | Swiss Re Ltd | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BRDCY | Bridgestone Corp | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | Sysco Corp | $2,000 | -50.0% | 64 | -43.4% | 0.00% | -66.7% |
| BXBLY | New | Brambles Ltd | $2,000 | – | 166 | +100.0% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $1,000 | 0.0% | 52 | +36.8% | 0.00% | 0.0% |
| ABB | Buy | ABB Ltd | $2,000 | +100.0% | 128 | +43.8% | 0.00% | 0.0% |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BITA | Bitauto Holdings Ltd | $1,000 | -50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BMR | New | BioMed Realty Trust Inc | $2,000 | – | 153 | +100.0% | 0.00% | – |
| TELNY | New | Telenor ASA ADR OTC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TLSNY | New | TeliaSonera AB | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp ADR | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BIO | Buy | Bio-Rad Labs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRNO | Terreno Realty Corp | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TSCDY | New | Tesco PLC ADR | $1,000 | – | 159 | +100.0% | 0.00% | – |
| BHP | Buy | BHP Billiton Ltd ADR | $2,000 | -33.3% | 94 | +17.5% | 0.00% | -50.0% |
| BEAV | Sell | B/E Aerospace Inc | $1,000 | -88.9% | 62 | -66.5% | 0.00% | -83.3% |
| TRI | New | Thomson Reuters Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $1,000 | -87.5% | 29 | -81.3% | 0.00% | -80.0% |
| TDW | Sell | Tidewater Inc | $2,000 | -66.7% | 266 | -1.5% | 0.00% | -75.0% |
| TIF | New | Tiffany & Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BNS | Sell | Bank of Nova Scotia | $1,000 | -50.0% | 34 | -15.0% | 0.00% | 0.0% |
| BXS | BancorpSouth Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | Bancolombia SA ADR | $1,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
| TKOMY | Tokio Marine Hldgs Inc ADR | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Bros | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TRYIY | Toray Industries Inc ADR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | Transcanada Piplines Ltd | $1,000 | 0.0% | 50 | +13.6% | 0.00% | 0.0% |
| BSAC | New | Banco Santander Chile ADR | $1,000 | – | 86 | +100.0% | 0.00% | – |
| TMICY | Trend Micro Inc ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BCH | Banco de Chile ADR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | Banco Bradesco ADR | $1,000 | 0.0% | 234 | +24.5% | 0.00% | 0.0% |
| BAFYY | Balfour Beatty PLC | $2,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | Twitter Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $2,000 | -75.0% | 18 | -71.4% | 0.00% | -80.0% |
| BYDDY | New | Byd Co Ltd | $1,000 | – | 146 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UNRDY | Unibail-Rodamco SE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BOFI | Sell | BofI Holding Inc | $2,000 | -33.3% | 22 | -29.0% | 0.00% | -50.0% |
| UNTCQ | New | Unit Corp | $1,000 | – | 132 | +100.0% | 0.00% | – |
| BASFY | BASF SE | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AXAHY | Sell | AXA SA | $2,000 | -60.0% | 137 | -40.2% | 0.00% | -66.7% |
| UMC | New | United Microelectronics Corp | $1,000 | – | 644 | +100.0% | 0.00% | – |
| UOVEY | Buy | United Overseas Bk ADR | $2,000 | 0.0% | 108 | +44.0% | 0.00% | 0.0% |
| AVT | New | Avnet Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVA | Sell | Avista Corp | $2,000 | -60.0% | 109 | -48.1% | 0.00% | -66.7% |
| UTHR | United Therapeutics Corp | $1,000 | -66.7% | 20 | 0.0% | 0.00% | -50.0% | |
| UUGRY | Buy | United Utilities Group PLC | $2,000 | +100.0% | 72 | +28.6% | 0.00% | 0.0% |
| AVY | Avery Dennison Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZone Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Buy | Valeo SA ADR | $1,000 | 0.0% | 26 | +62.5% | 0.00% | 0.0% |
| ATASY | Atlantia Spa - Unspon ADR | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALPMY | Astellas Pharma Inc | $1,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ASBFY | New | Associated British Foods Unspon ADR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ASHTY | New | Ashtead Group PLC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ABG | Asbury Automotive Group Inc | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ARZTY | Aryzta AG | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -50.0% | |
| ARW | Sell | Arrow Electronics Inc | $2,000 | -50.0% | 49 | -41.7% | 0.00% | -66.7% |
| VEOEY | Veolia Environnement | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT Inc | $2,000 | – | 415 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospity REIT Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AHCHY | Buy | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 100 | +40.8% | 0.00% | 0.0% |
| AU | New | AngloGold Ashanti Ltd` | $1,000 | – | 210 | +100.0% | 0.00% | – |
| VCISY | Vinci SA - ADR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAUKY | Buy | Anglo American PLC Unspon ADR | $1,000 | 0.0% | 280 | +40.0% | 0.00% | 0.0% |
| VSTO | Vista Outdoor Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | Vulcan Materials Co | $1,000 | 0.0% | 22 | +69.2% | 0.00% | 0.0% |
| AME | Ametek Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMH | New | American Homes 4 Rent - A | $2,000 | – | 197 | +100.0% | 0.00% | – |
| WPG | Buy | WP Glimcher Inc | $1,000 | – | 217 | +143.8% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $2,000 | 0.0% | 96 | +43.3% | 0.00% | 0.0% |
| WBS | Webster Financial Corp Conn | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WEICY | Weichai Power Co Ltd OTC | $1,000 | -75.0% | 374 | 0.0% | 0.00% | -66.7% | |
| WCG | Wellcare Health Plans Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMCRY | Buy | Amcor Ltd | $1,000 | 0.0% | 52 | +52.9% | 0.00% | 0.0% |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| AMADY | Amadeus IT Holding SA | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp | $2,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
| ALLY | New | Ally Financial | $2,000 | – | 145 | +100.0% | 0.00% | – |
| WWAV | Sell | Whitewave Foods Co | $1,000 | -97.3% | 46 | -94.0% | 0.00% | -95.8% |
| WOSYY | Wolseley PLC ADR OTC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WTKWY | Wolters Kluwer NV ADR | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | Workday Inc | $2,000 | 0.0% | 45 | +40.6% | 0.00% | 0.0% |
| WYNMY | Wynn Macau Ltd | $1,000 | -66.7% | 186 | 0.0% | 0.00% | -50.0% | |
| AA | Buy | Alcoa Inc | $2,000 | – | 368 | +513.3% | 0.00% | – |
| YY | YY Inc | $2,000 | -50.0% | 63 | 0.0% | 0.00% | -66.7% | |
| ARG | New | Airgas Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EADSY | Airbus Group NV | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ADC | New | Agree Rlty Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AHL | Sell | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | $2,000 | -60.0% | 47 | -62.1% | 0.00% | -66.7% |
| AGESY | New | Ageas Spon ADR | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ENDP | Sell | Endo International plc ordinary | $1,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| G | New | Genpact Ltd | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HZNP | Buy | Horizon Pharma plc | $1,000 | 0.0% | 113 | +98.2% | 0.00% | 0.0% |
| ASX | Buy | Advanced Semiconductor Engineering Inc | $1,000 | 0.0% | 326 | +35.8% | 0.00% | 0.0% |
| WFTIQ | Sell | Weatherford Intl PLC Ord | $2,000 | -33.3% | 295 | -11.9% | 0.00% | -50.0% |
| ADDYY | Adidas AG | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | $2,000 | -50.0% | 29 | 0.0% | 0.00% | -66.7% | |
| AHEXY | Adecco SA Reg Unsponsored ADR | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | Liberty LiLAC Grp | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $2,000 | -33.3% | 15 | -11.8% | 0.00% | -50.0% |
| ACIW | Buy | ACI Worldwide Inc | $2,000 | 0.0% | 157 | +31.9% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Hlthcare Co Inc | $2,000 | -83.3% | 36 | -78.2% | 0.00% | -87.5% |
| ABDNY | New | Aberdeen Asset Management PLC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| XL | Buy | XL Group PLC | $1,000 | -50.0% | 66 | +6.5% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $2,000 | -33.3% | 34 | -35.8% | 0.00% | -50.0% |
| AER | Aercap Holdings NV | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AUOTY | New | AU Optronics Corp ADR | $1,000 | – | 377 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV Ordinary | $1,000 | 0.0% | 32 | +77.8% | 0.00% | 0.0% |
| FLEX | Sell | Flextronics Intl Ltd | $2,000 | -60.0% | 228 | -51.2% | 0.00% | -66.7% |
| IDXX | Sell | Idexx Laboraties Inc | $2,000 | -60.0% | 38 | -57.8% | 0.00% | -66.7% |
| IDA | Idacorp Inc | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Group | $0 | – | 13 | 0.0% | 0.00% | – | |
| PRFZ | Powershares FTSE Rafi US 1500 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| CNX | New | Consol Energy Inc | $0 | – | 83 | +100.0% | 0.00% | – |
| LECO | Lincoln Elec Holdings | $0 | – | 14 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | Energy XXI Ltd | $0 | – | 430 | +20.1% | 0.00% | – |
| LBRDA | Liberty Broadband Ser A | $0 | – | 19 | 0.0% | 0.00% | – | |
| LII | New | Lennox Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $0 | – | 38 | +100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Cap | $0 | – | -60 | -100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $0 | – | 36 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc. | $0 | – | 111 | +100.0% | 0.00% | – |
| FDP | Fresh Del Monte Produce Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| FSL | New | Freescale Semiconductor Ltd | $0 | – | 13 | +100.0% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNSI | Exit | Comverse Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| LILA | New | Liberty LiLAC Group | $0 | – | 22 | +100.0% | 0.00% | – |
| FULT | Fulton Financial Corp | $0 | – | 72 | 0.0% | 0.00% | – | |
| GLPI | New | Gaming and Leisure Properties | $0 | – | 15 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Inc | $0 | – | 48 | +100.0% | 0.00% | – |
| LE | Exit | Lands' End Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $0 | – | 47 | +100.0% | 0.00% | – |
| RDC | New | Rowan Companies plc Cl A (UK) | $0 | – | 31 | +100.0% | 0.00% | – |
| KERX | Keryx Biopharmaceuticals Inc | $0 | -100.0% | 177 | 0.0% | 0.00% | -100.0% | |
| KBR | New | KBR Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| JNS | Janus Capital Group Inc | $0 | -100.0% | 61 | 0.0% | 0.00% | -100.0% | |
| J | Sell | Jacobs Engineering Group Inc | $0 | – | 12 | -20.0% | 0.00% | – |
| GEF | New | Greif Inc Class A | $0 | – | 22 | +100.0% | 0.00% | – |
| JAX | New | J Alexander's Holdings | $0 | – | 20 | +100.0% | 0.00% | – |
| GPI | Group 1 Automotive Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| INGR | Ingredion Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HCC | New | HCC Insurance Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HSC | Sell | Harsco Corp | $0 | -100.0% | 57 | -38.0% | 0.00% | -100.0% |
| H | New | Hyatt Hotels Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| AMAG | AMAG Pharmaceuticals Inc | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| HOLX | Hologic Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| HME | New | Home Properties Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| STAR | iStar Inc | $0 | – | 49 | 0.0% | 0.00% | – | |
| SSW | Seaspan Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| HNP | New | Huaneng Power Intl Inc ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| TE | Teco Energy Inc | $0 | – | 32 | 0.0% | 0.00% | – | |
| NAV | Exit | Navistar Intl Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| HAWK | Blackhawk Network Holdings Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| TCF | TCF Financial Corp | $0 | – | 36 | 0.0% | 0.00% | – | |
| TLN | Sell | Talen Energy Corp | $0 | -100.0% | 77 | -2.5% | 0.00% | -100.0% |
| TNDM | Tandem Diabetes Care Inc | $0 | – | 57 | 0.0% | 0.00% | – | |
| SKT | New | Tanger Factory Outlet Cen | $0 | – | 15 | +100.0% | 0.00% | – |
| BKFS | New | Black Knight Fin Cl A | $0 | – | 15 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Rlty Tr Sh Ben Int | $0 | – | 43 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| SNPS | Synopsys Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| TFX | Teleflex Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYA | Symetra Financial Corp | $0 | – | 29 | 0.0% | 0.00% | – | |
| TPX | New | Tempur Sealy Intl Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| BRO | Brown & Brown | $0 | – | 27 | 0.0% | 0.00% | – | |
| THC | Sell | Tenet Healthcare Corp | $0 | -100.0% | 22 | -56.0% | 0.00% | -100.0% |
| TEN | Tenneco Automotive Inc | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BC | New | Brunswick Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| TERP | New | TerraForm Pwr Inc Cl A | $0 | – | 25 | +100.0% | 0.00% | – |
| GWLLY | Exit | Great Wall Motor Co Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLS | Staples Inc | $0 | – | 62 | 0.0% | 0.00% | – | |
| BMS | Bemis Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| LEAF | New | Springleaf Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| CBS | Sell | CBS Corp (New) Class B | $0 | -100.0% | 41 | -92.8% | 0.00% | -100.0% |
| SO | Sell | Southern Co | $0 | – | 19 | -53.7% | 0.00% | – |
| CNL | Buy | Cleco Corp | $0 | – | 18 | +38.5% | 0.00% | – |
| SAH | Sonic Automotive Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| BLD | Topbuild Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| SLH | New | Solera Holdings LLC | $0 | – | 13 | +100.0% | 0.00% | – |
| SSEIQ | Sell | Seventy Seven Energy Inc | $0 | – | 117 | -10.7% | 0.00% | – |
| SCI | Sell | Service Corp Intl | $0 | -100.0% | 17 | -81.7% | 0.00% | -100.0% |
| SNH | New | Senior Hsg Properties Tst | $0 | – | 61 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $0 | -100.0% | 19 | -93.9% | 0.00% | -100.0% |
| CACI | CACI International Inc Cl A | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CDNS | New | Cadence Design Systems Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| CRC | Sell | CA Resources Corp | $0 | -100.0% | 291 | -86.1% | 0.00% | -100.0% |
| FLOW | New | SPX Flow Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| CNP | Sell | Center Point Energy Inc | $0 | -100.0% | 36 | -48.6% | 0.00% | -100.0% |
| TGI | New | Triumph Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| CHTRQ | Charter Communications Inc (Delisted) | $0 | – | 213 | 0.0% | 0.00% | – | |
| SPXC | Sell | Spx Corp | $0 | -100.0% | 13 | -93.5% | 0.00% | -100.0% |
| TPC | Tutor Perini Corp | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TWO | New | Two Harbors Investment Corp. | $0 | – | 52 | +100.0% | 0.00% | – |
| SLM | SLM Corp Secs | $0 | – | 51 | 0.0% | 0.00% | – | |
| SLG | Sell | SL Green Realty Corp | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| UGI | Ugi Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| RGLD | Sell | Royal Gold Inc | $0 | -100.0% | 14 | -93.4% | 0.00% | -100.0% |
| CHU | New | China Unicom Ltd ADS | $0 | – | 73 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| REMY | Remy International Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| RHT | New | Red Hat Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 12 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $0 | – | 271 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| URI | Sell | United Rentals Inc | $0 | -100.0% | 8 | -75.0% | 0.00% | -100.0% |
| RAX | New | Rackspace Hosting Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $0 | – | 14 | +100.0% | 0.00% | – |
| AN | AutoNation Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| PHM | New | Pulte Group Inc | $0 | – | 44 | +100.0% | 0.00% | – |
| VALEP | Vale SA Sponsored Preferred ADR | $0 | -100.0% | 389 | 0.0% | 0.00% | -100.0% | |
| CFX | New | Colfax Corp | $0 | – | 13 | +100.0% | 0.00% | – |
| CNB | Colonial BancGroup Inc/The | $0 | – | 113 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| VEEV | New | Veeva Syss Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| ASB | Associated Banc Corp Com | $0 | – | 34 | 0.0% | 0.00% | – | |
| PNW | Pinnacle West Cap Corp | $0 | – | 14 | 0.0% | 0.00% | – | |
| CLR | New | Continental Resources Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trust | $0 | – | 53 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc. | $0 | – | 31 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| ANSS | Ansys Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGY | Exit | Stone Energy Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| PEXNY | PTT Exploration & Production PCL | $0 | -100.0% | 301 | 0.0% | 0.00% | -100.0% | |
| PBF | New | PBF Energy Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $0 | – | 11 | +100.0% | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| OCN | Sell | Ocwen Financial | $0 | -100.0% | 87 | -12.1% | 0.00% | -100.0% |
| WBC | Wabco Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| OII | New | Oceaneering Intl Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| XRAY | Buy | Dentsply Intl Inc | $0 | – | 18 | +38.5% | 0.00% | – |
| DXMMQ | Buy | Dex Media Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| DBD | Diebold Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NEM | New | Newmont Mng Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co. | $0 | – | 17 | +100.0% | 0.00% | – |
| N | New | Netsuite Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| MLI | Mueller Inds Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| WRK | New | WestRock Co | $0 | – | 8 | +100.0% | 0.00% | – |
| EMCO | Electric Motors Corp OTC | $0 | – | 78 | 0.0% | 0.00% | – | |
| EA | New | Electronic Arts | $0 | – | 9 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $0 | – | 78 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Tech Inc New | $0 | – | 30 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust | $0 | – | 29 | +100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Mgmt LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIN | Windstream Holdings, Inc | $0 | – | 166 | 0.0% | 0.00% | – | |
| MILPQ | Buy | Miller Energy Resourcesprfd | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -22 | -100.0% | 0.00% | – |
| EGN | Energen Corp | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| WPX | Buy | WPX Energy | $0 | -100.0% | 174 | +70.6% | 0.00% | -100.0% |
| EFX | Equifax Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| WYNN | New | Wynn Resorts Ltd | $0 | – | 7 | +100.0% | 0.00% | – |
| MATX | Matson Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLM | New | Martin Marietta Materials | $0 | – | 5 | +100.0% | 0.00% | – |
| MESG | New | Xura Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MGLN | Magellan Health Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLI | New | Mack-Cali Realty Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc Cl A | $0 | – | 56 | +100.0% | 0.00% | – |
| NILSY | New | MMC Norilsk Nickel PDR | $0 | – | 45 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $0 | – | 69 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| Z | New | Zillow Grp Inc Cl C | $0 | – | 43 | +100.0% | 0.00% | – |
| MDU | New | MDU Resrcs Grp Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| MTB | M & T Bk Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $0 | – | 51 | 0.0% | 0.00% | – | |
| ZNGA | New | Zynga Inc | $0 | – | 192 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| DNZOY | Exit | Denso Corp Unspons ADR | $0 | – | -60 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -358 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -133 | -100.0% | -0.00% | – |
| E | Exit | ENI SpA ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander Cntrl Hispano ADR | $0 | – | -377 | -100.0% | -0.00% | – |
| PUBGY | Exit | Publicis SA ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| MSADY | Exit | MS & AD Insurance Group Holdings | $0 | – | -114 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -486 | -100.0% | -0.00% | – |
| MR | Exit | Mindray Medical Intl Ltd | $0 | – | -46 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co Cl A | $0 | – | -25 | -100.0% | -0.00% | – |
| BURBY | Exit | Burberry Group PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| SFTBY | Exit | Softbank Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Financial GRP | $0 | – | -173 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| CTTAY | Exit | Continental AG ADR | $0 | – | -30 | -100.0% | -0.00% | – |
| GLNCY | Exit | Glencore Xstrata PLC | $0 | – | -215 | -100.0% | -0.00% | – |
| EXH | Exit | Exterran Holdings Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| JMHLY | Exit | Jardine Matheson HD Unspon ADR | $0 | – | -29 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AG-ADR | $0 | – | -15 | -100.0% | -0.00% | – |
| MGDDY | Exit | Michelin (CGDE) Unspon ADR | $0 | – | -55 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa S.A. | $0 | – | -35 | -100.0% | -0.00% | – |
| VCOYY | Exit | Vina Concha y Toro SA | $0 | – | -36 | -100.0% | -0.00% | – |
| UGP | Exit | Ultrapar Participacoes Sa ADS Pfdpref | $0 | – | -68 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA | $0 | – | -149 | -100.0% | -0.00% | – |
| PTR | Exit | PetroChina Co Ltd ADR | $0 | – | -13 | -100.0% | -0.00% | – |
| SUTNY | Exit | Sumitomo Mitsui Trust Hldgs ADR | $0 | – | -297 | -100.0% | -0.00% | – |
| EONGY | Exit | E.ON AG ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| EOCCY | Exit | Empresa Nacional De Elec SA ADR | $0 | – | -32 | -100.0% | -0.00% | – |
| ORKLY | Exit | Orkla- ASA ADR | $0 | – | -174 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc - B | $0 | – | -67 | -100.0% | -0.00% | – |
| SGSOY | Exit | SGS SA ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -12 | -100.0% | -0.00% | – |
| NRBAY | Exit | Nordea Bank AB | $0 | – | -120 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -169 | -100.0% | -0.00% | – |
| VIVHY | Exit | Vivendi SA | $0 | – | -54 | -100.0% | -0.00% | – |
| TTDKY | Exit | Tdk Corp ADR | $0 | – | -17 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -30 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| KYOCY | Exit | Kyocera Corp ADR | $0 | – | -34 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -63 | -100.0% | -0.00% | – |
| PDRDY | Exit | Pernod Ricard SA ADR | $0 | – | -65 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| PKX | Exit | Posco ADR (previously Pohang Iron & Steel) | $0 | – | -37 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Hldg NV | $0 | – | -13 | -100.0% | -0.00% | – |
| ACCYY | Exit | Accor SA | $0 | – | -125 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -139 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA Group AG Spon ADR | $0 | – | -29 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -62 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Cl A | $0 | – | -23 | -100.0% | -0.00% | – |
| GXYEY | Exit | Galaxy Entertainment Group Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
| CABGY | Exit | Carlsberg A/S | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | Global Logistic Properties Ltd | $0 | – | -70 | -100.0% | -0.00% | – | |
| CYD | Exit | China Yuchai Intl LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| NCMGY | Exit | Newcrest Mining Ltd | $0 | – | -170 | -100.0% | -0.00% | – |
| DNHBY | Exit | DNB ASA | $0 | – | -9 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| NVZMY | Exit | Novozymes Unspn ADR | $0 | – | -28 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Petroleum ADR | $0 | – | -59 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors LTD - ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| BZLFY | Exit | Bunzl PLC ADR | $0 | – | -59 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB De CV | $0 | – | -63 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -29 | -100.0% | -0.00% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| DANOY | Exit | Danone ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| DDAIY | Exit | Daimler AG | $0 | – | -38 | -100.0% | -0.00% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bk Ltd ADR | $0 | – | -242 | -100.0% | -0.00% | – |
| ANZBY | Exit | Australia & New Zealand Bkg Grp Ltd Sp ADR | $0 | – | -126 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| INFA | Exit | Informatica Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| 3616PS | Exit | GDF Suez Spon ADR | $0 | – | -289 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| GLT | Exit | P H Glatfelter | $0 | – | -247 | -100.0% | -0.00% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -46 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -120 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -115 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Techonologies Ltd | $0 | – | -133 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -656 | -100.0% | -0.01% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -73 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -802 | -100.0% | -0.01% | – |
| TFM | Exit | Fresh Mkt Inc/The | $0 | – | -578 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -558 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Mkts Inc | $0 | – | -1,031 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -1,486 | -100.0% | -0.02% | – |
| VNTV | Exit | Vantiv Inc Cl A | $0 | – | -881 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -844 | -100.0% | -0.04% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -513 | -100.0% | -0.04% | – |
| HSP | Exit | Hospira Inc | $0 | – | -891 | -100.0% | -0.05% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -1,335 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -1,895 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -2,876 | -100.0% | -0.05% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -1,032 | -100.0% | -0.06% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -1,466 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods Group Inc (Acquired 07/06/15) | $0 | – | -1,382 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV Group Inc | $0 | – | -3,344 | -100.0% | -0.20% | – |
| DBC | Exit | Powershares DB Commodity Index Tracking | $0 | – | -68,200 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 34 | Q3 2023 | 11.5% |
| ISHARES TR | 34 | Q3 2023 | 8.3% |
| APPLE INC | 34 | Q3 2023 | 4.7% |
| Target Inc | 34 | Q3 2023 | 4.2% |
| ISHARES TR | 34 | Q3 2023 | 5.8% |
| ISHARES TR | 34 | Q3 2023 | 3.6% |
| ISHARES TR | 34 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 2.6% |
| Vanguard Total Stock Mkt ETF | 34 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF Trust | 34 | Q3 2023 | 13.4% |
View QUADRANT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View QUADRANT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.