$2.73 Billion is the total value of HUNTINGTON NATIONAL BANK's 3104 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $156,905,000 | +34.8% | 1,833,652 | +36.6% | 5.74% | +38.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $74,549,000 | -13.2% | 11,648,250 | -12.6% | 2.73% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $70,646,000 | -10.9% | 1,153,408 | -2.2% | 2.59% | -8.5% |
| IBM | Sell | IBM CORP | $65,969,000 | -8.5% | 337,299 | -2.4% | 2.41% | -6.1% |
| AAPL | Buy | APPLE INC | $52,121,000 | -1.6% | 89,249 | +1.0% | 1.91% | +1.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $49,298,000 | -21.7% | 1,379,722 | +0.8% | 1.80% | -19.5% |
| CVX | Buy | CHEVRON CORPORATION | $48,685,000 | +19.3% | 461,463 | +21.2% | 1.78% | +22.6% |
| GE | Buy | GENERAL ELECTRIC CO | $43,414,000 | +6.0% | 2,083,215 | +2.1% | 1.59% | +8.9% |
| PEP | Sell | PEPSICO INC | $41,409,000 | +5.5% | 586,029 | -0.9% | 1.52% | +8.4% |
| ABT | Sell | ABBOTT LABORATORIES | $36,355,000 | +1.0% | 563,904 | -4.0% | 1.33% | +3.7% |
| PFE | Buy | PFIZER INC | $34,858,000 | +4.0% | 1,515,541 | +2.3% | 1.28% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,060,000 | +0.9% | 504,140 | -1.5% | 1.25% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $31,665,000 | -5.3% | 1,035,133 | -0.1% | 1.16% | -2.7% |
| PGX | Buy | POWERSHARESexchange traded | $31,669,000 | +5.6% | 2,181,074 | +4.5% | 1.16% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,417,000 | +8.7% | 846,089 | +2.0% | 1.11% | +11.6% |
| TIP | Buy | ISHARESexchange traded | $28,401,000 | +2.4% | 237,266 | +0.7% | 1.04% | +5.2% |
| T | Sell | AT&T INC | $28,111,000 | +11.8% | 788,315 | -2.1% | 1.03% | +14.8% |
| ORCL | Sell | ORACLE CORPORATION | $27,194,000 | -3.8% | 915,624 | -5.5% | 1.00% | -1.2% |
| MRK | Buy | MERCK & CO INC | $25,920,000 | +9.7% | 620,847 | +0.9% | 0.95% | +12.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $25,213,000 | -12.4% | 541,287 | -1.8% | 0.92% | -10.0% |
| INTC | Buy | INTEL CORP | $23,754,000 | -3.1% | 891,337 | +2.3% | 0.87% | -0.5% |
| MMM | Sell | 3M COMPANY | $22,851,000 | -3.5% | 255,032 | -3.9% | 0.84% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $22,785,000 | -12.1% | 257,372 | -2.6% | 0.83% | -9.7% |
| WFC | Buy | WELLS FARGO & CO | $22,570,000 | +3.4% | 674,960 | +5.5% | 0.83% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,202,000 | +9.6% | 477,105 | -5.7% | 0.78% | +12.6% |
| TRV | Sell | TRAVELERS COS INC | $20,424,000 | +4.0% | 319,920 | -3.6% | 0.75% | +6.9% |
| KO | Sell | COCA COLA CO | $19,699,000 | +0.9% | 251,940 | -4.5% | 0.72% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $19,598,000 | -25.0% | 350,697 | +2.1% | 0.72% | -23.0% |
| CSCO | Sell | CISCO SYSTEMS | $19,567,000 | -20.5% | 1,139,548 | -2.1% | 0.72% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $19,497,000 | +10.4% | 279,641 | -3.1% | 0.71% | +13.5% |
| EMC | Sell | EMC CORP/MASS | $19,187,000 | -16.2% | 748,572 | -2.3% | 0.70% | -14.0% |
| CL | Sell | COLGATE PALMOLIVE | $19,096,000 | +5.3% | 183,439 | -1.1% | 0.70% | +8.2% |
| GLD | Buy | SPDR GOLD TRUSTexchange traded | $17,667,000 | -1.6% | 113,838 | +2.8% | 0.65% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,070,000 | +0.8% | 306,672 | -0.1% | 0.62% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,928,000 | +15.4% | 246,022 | +2.5% | 0.62% | +18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,833,000 | -6.7% | 259,320 | +0.5% | 0.62% | -4.2% |
| ACN | Buy | ACCENTURE PLC | $16,759,000 | -5.2% | 278,890 | +1.8% | 0.61% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $15,870,000 | -8.9% | 235,366 | -5.3% | 0.58% | -6.4% |
| EFA | Buy | ISHARESexchange traded | $15,507,000 | -6.8% | 310,387 | +2.4% | 0.57% | -4.2% |
| IVV | Buy | ISHARESexchange traded | $15,470,000 | +8.4% | 113,119 | +11.9% | 0.57% | +11.2% |
| VFC | Sell | V F CORP | $15,411,000 | -8.7% | 115,475 | -0.1% | 0.56% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $15,372,000 | +7.9% | 403,784 | -2.2% | 0.56% | +10.8% |
| CB | Sell | CHUBB CORP | $15,045,000 | -1.9% | 206,601 | -6.9% | 0.55% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,985,000 | +4.1% | 171,729 | +5.7% | 0.55% | +6.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,795,000 | -17.9% | 172,500 | -8.8% | 0.54% | -15.7% |
| SRE | Buy | SEMPRA ENERGY | $14,534,000 | +19.6% | 211,003 | +4.1% | 0.53% | +22.9% |
| DE | Buy | DEERE & CO | $13,688,000 | +3.2% | 169,258 | +3.2% | 0.50% | +5.9% |
| GOOGL | Sell | GOOGLE INC | $13,433,000 | -16.3% | 23,157 | -7.5% | 0.49% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,356,000 | -13.7% | 176,826 | -5.3% | 0.49% | -11.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,043,000 | -10.7% | 245,384 | +0.4% | 0.48% | -8.4% |
| CAT | Buy | CATERPILLAR INC | $12,754,000 | -17.0% | 150,206 | +4.1% | 0.47% | -14.8% |
| LUMN | Sell | CENTURYLINK INC | $12,701,000 | +1.8% | 321,616 | -0.4% | 0.46% | +4.5% |
| NKE | Sell | NIKE INC | $12,504,000 | -20.2% | 142,442 | -1.4% | 0.46% | -17.9% |
| PX | Buy | PRAXAIR INC | $12,505,000 | -2.7% | 115,010 | +2.6% | 0.46% | 0.0% |
| TGT | Buy | TARGET CORP | $12,457,000 | +2.8% | 214,070 | +2.9% | 0.46% | +5.6% |
| USB | Buy | U S BANCORP | $12,421,000 | +1.7% | 386,246 | +0.2% | 0.46% | +4.6% |
| VOD | Buy | VODAFONE GROUP PLC | $12,128,000 | +11.9% | 430,400 | +9.9% | 0.44% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $11,866,000 | -16.9% | 408,335 | -9.7% | 0.43% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS | $11,719,000 | +1.1% | 201,329 | +0.5% | 0.43% | +3.9% |
| EEM | Sell | ISHARESexchange traded | $11,654,000 | -29.3% | 297,773 | -22.4% | 0.43% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $11,555,000 | -0.9% | 218,469 | +7.1% | 0.42% | +1.9% |
| ACE | Sell | ACE LIMITED | $11,363,000 | +0.9% | 153,299 | -0.4% | 0.42% | +3.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,335,000 | -6.9% | 224,159 | -2.6% | 0.42% | -4.4% |
| EBAY | Buy | EBAY INC | $11,027,000 | +20.6% | 262,475 | +6.0% | 0.40% | +23.9% |
| GIS | Sell | GENERAL MILLS INC | $11,021,000 | -10.9% | 285,953 | -8.8% | 0.40% | -8.6% |
| HD | Sell | HOME DEPOT INC | $10,884,000 | -1.8% | 205,399 | -6.8% | 0.40% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $10,843,000 | -32.5% | 79,668 | -30.2% | 0.40% | -30.7% |
| DIS | Sell | WALT DISNEY CO | $10,855,000 | +3.8% | 223,808 | -6.4% | 0.40% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,696,000 | +10.3% | 192,826 | -2.2% | 0.39% | +13.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,557,000 | -5.5% | 125,115 | -11.0% | 0.39% | -3.0% |
| BEN | Sell | FRANKLIN RES INC | $10,551,000 | -14.0% | 95,059 | -3.9% | 0.39% | -11.7% |
| D | Sell | DOMINION RESOURCES INC | $10,398,000 | +3.2% | 192,563 | -2.1% | 0.38% | +6.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,987,000 | +5.2% | 64,157 | -1.5% | 0.37% | +8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,835,000 | -17.4% | 342,818 | -3.2% | 0.36% | -15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,834,000 | +13.0% | 117,406 | -0.3% | 0.36% | +16.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $9,687,000 | +11.0% | 158,513 | +17.1% | 0.36% | +14.1% |
| MDT | Sell | MEDTRONIC INC | $9,705,000 | -4.2% | 250,560 | -3.1% | 0.36% | -1.7% |
| BP | Buy | BP PLC | $9,653,000 | +91.8% | 238,111 | +112.9% | 0.35% | +97.2% |
| TJX | Sell | TJX COMPANIES INC | $9,595,000 | +4.2% | 223,521 | -3.6% | 0.35% | +7.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $9,450,000 | +2.3% | 320,150 | +9.8% | 0.35% | +5.2% |
| CMCSA | Buy | COMCAST CORP | $9,292,000 | +15.7% | 290,634 | +8.6% | 0.34% | +18.9% |
| UNP | Buy | UNION PACIFIC CORP | $9,225,000 | +14.7% | 77,318 | +3.4% | 0.34% | +18.2% |
| PFF | Buy | ISHARESexchange traded | $9,203,000 | +4.8% | 235,783 | +4.8% | 0.34% | +7.7% |
| SDY | Buy | SPDRexchange traded | $9,123,000 | +8.0% | 163,934 | +10.0% | 0.33% | +11.0% |
| CEF | Buy | CENTRALexchange traded | $9,018,000 | -8.3% | 455,683 | +1.7% | 0.33% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,899,000 | -14.0% | 115,749 | -5.4% | 0.33% | -11.7% |
| AGG | Buy | ISHARESexchange traded | $8,627,000 | +20.1% | 77,510 | +18.5% | 0.32% | +23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,570,000 | +3.3% | 167,119 | -1.5% | 0.31% | +6.1% |
| LLY | Sell | ELI LILLY & CO | $8,284,000 | +4.3% | 193,048 | -2.1% | 0.30% | +7.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $8,258,000 | -2.4% | 287,468 | +2.4% | 0.30% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,209,000 | +19.8% | 124,006 | +41.8% | 0.30% | +23.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $8,183,000 | +22.6% | 175,131 | +17.5% | 0.30% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,143,000 | +5.6% | 97,709 | +2.9% | 0.30% | +8.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $8,070,000 | -15.9% | 204,598 | -3.9% | 0.30% | -13.7% |
| IJR | Sell | ISHARESexchange traded | $8,066,000 | -8.6% | 110,084 | -4.8% | 0.30% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP | $7,916,000 | +16.1% | 343,295 | +5.8% | 0.29% | +19.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,651,000 | +0.3% | 421,730 | -1.5% | 0.28% | +2.9% |
| MDY | Sell | SPDRexchange traded | $7,621,000 | -15.3% | 44,489 | -10.6% | 0.28% | -12.8% |
| MO | Buy | ALTRIA GROUP INC | $7,571,000 | +18.8% | 219,125 | +6.2% | 0.28% | +22.0% |
| BLL | Buy | BALL CORP | $7,331,000 | -0.5% | 178,576 | +3.9% | 0.27% | +1.9% |
| PPG | Buy | PPG INDUSTRIES INC | $7,288,000 | +13.5% | 68,671 | +2.5% | 0.27% | +16.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,167,000 | -25.3% | 147,992 | -2.2% | 0.26% | -23.4% |
| SYY | Sell | SYSCO CORP | $6,854,000 | -4.7% | 229,921 | -4.6% | 0.25% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,762,000 | -15.1% | 198,474 | -5.2% | 0.25% | -13.0% |
| AMLP | Buy | JEFFERIES TR/Jexchange traded | $6,739,000 | +104.6% | 421,720 | +113.1% | 0.25% | +111.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,645,000 | +32.8% | 119,020 | +32.6% | 0.24% | +36.5% |
| BRCM | Buy | BROADCOM CORP | $6,638,000 | -3.9% | 196,641 | +11.9% | 0.24% | -1.2% |
| LOW | Sell | LOWES COMPANIES INC | $6,624,000 | -10.3% | 232,909 | -1.0% | 0.24% | -8.0% |
| IJH | Sell | ISHARESexchange traded | $6,582,000 | -7.4% | 69,898 | -2.5% | 0.24% | -4.7% |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.24% | +2.6% | ||
| GPC | Buy | GENUINE PARTS CO | $6,434,000 | -0.6% | 106,783 | +3.5% | 0.24% | +1.7% |
| VNQ | Buy | VANGUARDexchange traded | $6,343,000 | +11.3% | 96,952 | +8.3% | 0.23% | +14.3% |
| APA | Sell | APACHE CORP | $6,300,000 | -32.3% | 71,669 | -22.7% | 0.23% | -30.4% |
| CAH | Buy | CARDINAL HEALTH INC | $6,238,000 | -1.1% | 148,528 | +1.5% | 0.23% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,209,000 | +3.6% | 106,142 | +4.4% | 0.23% | +6.1% |
| EXC | Buy | EXELON CORP | $6,122,000 | -1.8% | 162,731 | +2.3% | 0.22% | +0.9% |
| SO | Sell | SOUTHERN CO | $6,051,000 | +2.1% | 130,679 | -0.9% | 0.22% | +4.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $5,973,000 | +11.1% | 62,663 | -3.0% | 0.22% | +14.1% |
| VLO | Sell | VALERO ENERGY CORP | $5,799,000 | -9.0% | 240,113 | -2.9% | 0.21% | -6.6% |
| FISV | Sell | FISERV INC | $5,727,000 | +0.5% | 79,296 | -3.5% | 0.21% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $5,750,000 | -19.0% | 103,274 | -1.0% | 0.21% | -17.0% |
| HNZ | Sell | HEINZ H J CO | $5,717,000 | -0.9% | 105,125 | -2.4% | 0.21% | +1.5% |
| STT | Buy | STATE STREET CORP | $5,720,000 | +27.6% | 128,123 | +30.1% | 0.21% | +30.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $5,537,000 | -16.0% | 111,661 | +8.2% | 0.20% | -13.6% |
| VIAB | Sell | VIACOM INC | $5,525,000 | -1.0% | 117,505 | -0.1% | 0.20% | +1.5% |
| DOW | Buy | DOW CHEMICAL | $5,455,000 | -2.7% | 173,204 | +7.0% | 0.20% | 0.0% |
| AMGN | Sell | AMGEN INC | $5,408,000 | +0.3% | 74,178 | -6.5% | 0.20% | +3.1% |
| NVS | Sell | NOVARTIS AG | $5,323,000 | -3.8% | 95,223 | -4.7% | 0.20% | -1.0% |
| HYG | Sell | ISHARESexchange traded | $5,231,000 | -3.0% | 57,301 | -3.6% | 0.19% | -0.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,182,000 | -13.1% | 179,247 | +5.5% | 0.19% | -10.8% |
| SIAL | Sell | SIGMA-ALDRICH | $5,152,000 | +0.5% | 69,689 | -0.6% | 0.19% | +3.3% |
| HECO | New | HUNTINGTONexchange traded | $5,148,000 | – | 205,430 | +100.0% | 0.19% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $4,964,000 | -28.9% | 246,801 | -15.7% | 0.18% | -26.9% |
| SU | Buy | SUNCOR ENERGY INC | $4,893,000 | +1.8% | 169,001 | +15.0% | 0.18% | +4.7% |
| PSX | New | PHILLIPS 66 | $4,900,000 | – | 147,437 | +100.0% | 0.18% | – |
| SYK | Sell | STRYKER CORP | $4,864,000 | -2.4% | 88,275 | -1.8% | 0.18% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $4,762,000 | -16.4% | 171,825 | -2.0% | 0.17% | -14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $4,637,000 | -19.9% | 228,077 | -1.0% | 0.17% | -17.5% |
| BDX | Sell | BECTON DICKINSON | $4,539,000 | -8.1% | 60,729 | -4.5% | 0.17% | -5.7% |
| FDX | Sell | FEDEX CORP | $4,482,000 | -12.7% | 48,928 | -12.4% | 0.16% | -10.4% |
| VEU | Sell | VANGUARDexchange traded | $4,367,000 | -17.1% | 106,557 | -10.6% | 0.16% | -14.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,365,000 | -4.2% | 72,872 | -2.2% | 0.16% | -1.2% |
| KR | Buy | THE KROGER CO | $4,359,000 | -1.2% | 187,942 | +3.2% | 0.16% | +1.9% |
| STR | Sell | QUESTAR CORP | $4,294,000 | -4.5% | 205,844 | -11.8% | 0.16% | -1.9% |
| HCP | Sell | HCP INC | $4,181,000 | +2.4% | 94,720 | -8.4% | 0.15% | +5.5% |
| DOV | Sell | DOVER CORP | $4,152,000 | -18.5% | 77,450 | -4.3% | 0.15% | -16.5% |
| WAG | Sell | WALGREEN CO | $4,097,000 | -29.1% | 138,503 | -19.7% | 0.15% | -27.2% |
| ECL | Sell | ECOLAB INC | $4,012,000 | +0.1% | 58,538 | -9.9% | 0.15% | +2.8% |
| IWR | Buy | ISHARESexchange traded | $4,002,000 | +14.9% | 37,980 | +20.7% | 0.15% | +17.7% |
| QQQ | Buy | POWERSHARESexchange traded | $3,743,000 | +71.9% | 58,341 | +80.9% | 0.14% | +75.6% |
| JNK | Buy | SPDRexchange traded | $3,755,000 | +4.7% | 95,131 | +4.5% | 0.14% | +7.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $3,725,000 | -11.7% | 46,145 | +0.4% | 0.14% | -9.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,635,000 | -3.1% | 72,162 | -0.6% | 0.13% | -0.7% |
| COH | Buy | COACH INC | $3,499,000 | -18.9% | 59,851 | +7.1% | 0.13% | -16.9% |
| KFT | Buy | KRAFT FOODS INC | $3,469,000 | +3.2% | 89,831 | +1.6% | 0.13% | +5.8% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $3,463,000 | -28.0% | 98,969 | -12.9% | 0.13% | -25.7% |
| SRI | STONERIDGE INC | $3,435,000 | -31.1% | 504,459 | 0.0% | 0.13% | -29.2% | |
| NUE | Buy | NUCOR CORP | $3,407,000 | -8.0% | 89,887 | +4.3% | 0.12% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,415,000 | -4.5% | 43,369 | -2.1% | 0.12% | -1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,383,000 | -7.3% | 60,578 | +1.3% | 0.12% | -4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,326,000 | +10.7% | 46,345 | +1.5% | 0.12% | +14.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,245,000 | +5.0% | 43,848 | +0.4% | 0.12% | +8.2% |
| MRO | Sell | MARATHON OIL CORP | $3,201,000 | -21.0% | 125,211 | -2.0% | 0.12% | -18.8% |
| ACG | ACMexchange traded | $3,092,000 | +1.6% | 371,601 | 0.0% | 0.11% | +4.6% | |
| BWA | Sell | BORG-WARNER INC | $3,032,000 | -27.7% | 46,213 | -7.0% | 0.11% | -25.5% |
| DBC | Sell | POWERSHARESexchange traded | $3,029,000 | -24.2% | 117,650 | -15.2% | 0.11% | -21.8% |
| DBA | Sell | POWERSHARESexchange traded | $2,990,000 | -4.8% | 105,949 | -5.3% | 0.11% | -2.7% |
| DJP | Sell | BARCLAYS BANK PLC IPATHexchange traded | $2,973,000 | -14.5% | 73,988 | -10.0% | 0.11% | -12.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,945,000 | -15.7% | 70,778 | -8.3% | 0.11% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,920,000 | -32.8% | 30,452 | -12.8% | 0.11% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $2,898,000 | -37.2% | 102,079 | -26.6% | 0.11% | -35.8% |
| KRE | Buy | SPDR | $2,891,000 | 0.0% | 105,572 | +4.0% | 0.11% | +2.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,872,000 | +14.0% | 85,454 | +0.2% | 0.10% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $2,849,000 | -8.1% | 44,220 | +1.6% | 0.10% | -5.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,831,000 | +21.0% | 21,395 | -0.7% | 0.10% | +25.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,805,000 | +2.7% | 70,308 | -0.7% | 0.10% | +6.2% |
| WM | Buy | WASTE MANAGEMENT INC | $2,777,000 | -2.6% | 83,158 | +2.0% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $2,761,000 | -13.3% | 37,166 | -13.2% | 0.10% | -10.6% |
| WIN | Buy | WINDSTREAM CORP | $2,750,000 | +21.8% | 284,654 | +47.7% | 0.10% | +26.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,728,000 | -0.3% | 28,721 | -4.7% | 0.10% | +3.1% |
| TXT | Buy | TEXTRON INC | $2,668,000 | -7.7% | 107,306 | +3.3% | 0.10% | -4.9% |
| K | Sell | KELLOGG CO | $2,657,000 | -17.8% | 53,862 | -10.6% | 0.10% | -15.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,646,000 | +1.6% | 323,483 | +18.8% | 0.10% | +4.3% |
| DBD | Buy | DIEBOLD INC | $2,592,000 | -3.2% | 70,219 | +1.0% | 0.10% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,609,000 | -2.7% | 35,885 | -2.2% | 0.10% | -1.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,558,000 | -4.6% | 51,954 | +5.4% | 0.09% | -2.1% |
| BCE | Sell | BCE INC | $2,568,000 | -3.9% | 62,325 | -6.6% | 0.09% | -1.1% |
| GWW | Buy | GRAINGER W W INC | $2,538,000 | -7.5% | 13,272 | +3.9% | 0.09% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,542,000 | -16.2% | 48,972 | -9.0% | 0.09% | -13.9% |
| FE | Buy | FIRST ENERGY CORP | $2,481,000 | +60.6% | 50,438 | +48.9% | 0.09% | +65.5% |
| V107SC | Sell | WELLPOINT INC | $2,455,000 | -16.2% | 38,484 | -3.0% | 0.09% | -13.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,462,000 | +5.3% | 54,800 | +1.7% | 0.09% | +8.4% |
| BTU | Buy | PEABODY ENERGY CORP | $2,438,000 | +19.2% | 99,443 | +40.8% | 0.09% | +21.9% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP | $2,388,000 | +114.0% | 72,926 | +120.7% | 0.09% | +117.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,341,000 | -23.8% | 37,886 | -18.8% | 0.09% | -21.1% |
| SJM | Buy | SMUCKER (J.M.) CO | $2,346,000 | -4.5% | 31,056 | +2.9% | 0.09% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,324,000 | -17.6% | 35,239 | -8.3% | 0.08% | -15.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,297,000 | -0.3% | 58,597 | -3.7% | 0.08% | +2.4% |
| MON | Sell | MONSANTO CO | $2,237,000 | 0.0% | 27,022 | -3.6% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $2,239,000 | -3.0% | 41,984 | +1.6% | 0.08% | 0.0% |
| DELMARBY, INC. | $2,200,000 | 0.0% | 2,000 | 0.0% | 0.08% | +3.8% | ||
| CSX | Buy | CSX CORP | $2,226,000 | +7.3% | 99,564 | +3.3% | 0.08% | +9.5% |
| DHR | Sell | DANAHER CORP | $2,188,000 | -11.6% | 42,012 | -5.0% | 0.08% | -9.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $2,184,000 | +1.3% | 47,934 | -0.1% | 0.08% | +3.9% |
| MAT | Sell | MATTEL INC | $2,099,000 | -9.3% | 64,710 | -5.8% | 0.08% | -6.1% |
| HSY | Sell | HERSHEY CO | $2,043,000 | +17.1% | 28,363 | -0.3% | 0.08% | +21.0% |
| ALL | Sell | ALLSTATE CORP | $2,009,000 | +6.5% | 57,238 | -0.1% | 0.07% | +10.4% |
| RIG | Sell | TRANSOCEAN LTD | $2,021,000 | -18.6% | 45,193 | -0.5% | 0.07% | -15.9% |
| CMCSK | Sell | COMCAST CORP | $2,010,000 | -0.3% | 63,990 | -6.4% | 0.07% | +2.8% |
| EL | Buy | ESTEE LAUDER CO INC | $1,997,000 | -6.1% | 36,905 | +7.5% | 0.07% | -3.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,008,000 | +4.6% | 50,748 | -7.0% | 0.07% | +7.4% |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $1,988,000 | -24.7% | 100,954 | 0.0% | 0.07% | -22.3% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $1,962,000 | -3.1% | 24,969 | +2.1% | 0.07% | 0.0% |
| VWO | Buy | VANGUARDexchange traded | $1,972,000 | +1.6% | 49,373 | +10.6% | 0.07% | +4.3% |
| F | Sell | FORD MOTOR CO | $1,956,000 | -25.8% | 203,996 | -3.4% | 0.07% | -23.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,958,000 | -6.3% | 38,682 | -5.3% | 0.07% | -2.7% |
| NVO | Sell | NOVO NORDISK | $1,943,000 | +1.9% | 13,371 | -2.7% | 0.07% | +4.4% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,941,000 | -4.7% | 33,467 | +16.9% | 0.07% | -2.7% |
| BSV | Buy | VANGUARDexchange traded | $1,919,000 | +0.5% | 23,660 | +0.3% | 0.07% | +2.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,910,000 | -1.0% | 34,953 | +0.9% | 0.07% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,919,000 | +6.4% | 70,913 | -7.3% | 0.07% | +9.4% |
| SYMC | Sell | SYMANTEC CORP | $1,855,000 | -28.4% | 127,014 | -8.3% | 0.07% | -26.1% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,863,000 | -22.3% | 28,209 | -6.2% | 0.07% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,862,000 | -12.4% | 29,575 | -9.2% | 0.07% | -10.5% |
| MHFI | Sell | MCGRAW-HILL | $1,793,000 | -13.8% | 39,852 | -7.1% | 0.07% | -10.8% |
| ADC | AGREE REALTY CORP | $1,816,000 | -2.0% | 82,063 | 0.0% | 0.07% | 0.0% | |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $1,767,000 | +14.1% | 23,873 | +3.4% | 0.06% | +18.2% |
| PRK | Sell | PARK NATIONAL CORP | $1,751,000 | -0.1% | 25,103 | -0.8% | 0.06% | +3.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,750,000 | +30.4% | 61,845 | +25.3% | 0.06% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,721,000 | +1.2% | 45,680 | +8.5% | 0.06% | +3.3% |
| TE | Buy | TECO ENERGY INC | $1,734,000 | +26.7% | 96,013 | +23.2% | 0.06% | +28.6% |
| BIDU | Buy | BAIDU INC | $1,730,000 | -20.6% | 15,038 | +0.7% | 0.06% | -19.2% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $1,703,000 | +83.1% | 88,546 | +105.6% | 0.06% | +87.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,662,000 | -38.7% | 25,792 | -24.5% | 0.06% | -37.1% |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,673,000 | +8.1% | 38,205 | +11.4% | 0.06% | +10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,614,000 | +12.1% | 15,622 | -21.1% | 0.06% | +15.7% |
| NI | Sell | NISOURCE INC | $1,602,000 | -41.1% | 64,739 | -42.0% | 0.06% | -39.2% |
| TIF | Buy | TIFFANY & CO | $1,622,000 | -22.2% | 30,629 | +1.6% | 0.06% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,572,000 | -8.4% | 48,556 | -2.9% | 0.06% | -4.9% |
| WHZT | New | WHITING USA TRUST II | $1,569,000 | – | 81,930 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARESexchange traded | $1,521,000 | -13.8% | 57,059 | +1.5% | 0.06% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,527,000 | -14.9% | 113,968 | -10.7% | 0.06% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,461,000 | +14.2% | 23,503 | +7.4% | 0.05% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,411,000 | -12.0% | 67,710 | -2.2% | 0.05% | -8.8% |
| BBT | Buy | BB&T CORP | $1,430,000 | +6.0% | 46,379 | +7.9% | 0.05% | +8.3% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,405,000 | -9.6% | 225,588 | -5.8% | 0.05% | -7.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,395,000 | -26.8% | 63,783 | -11.8% | 0.05% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,380,000 | -19.4% | 74,235 | +0.4% | 0.05% | -16.4% |
| IWM | Buy | ISHARESexchange traded | $1,398,000 | +26.5% | 17,581 | +31.8% | 0.05% | +30.8% |
| HCN | Sell | HEALTH CARE REIT INC | $1,382,000 | -22.0% | 23,692 | -26.5% | 0.05% | -19.0% |
| PGF | Sell | POWERSHARESexchange traded | $1,388,000 | -2.5% | 77,060 | -3.1% | 0.05% | 0.0% |
| HUPP-WILBERT VAULT CO.,INC. | $1,359,000 | 0.0% | 2,880 | 0.0% | 0.05% | +4.2% | ||
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $1,366,000 | -9.4% | 80,899 | 0.0% | 0.05% | -7.4% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,357,000 | -6.4% | 118,533 | +1.7% | 0.05% | -3.8% |
| DEO | Sell | DIAGEO PLC | $1,365,000 | +1.9% | 13,240 | -4.6% | 0.05% | +4.2% |
| PRE | Buy | PARTNERRE LTD | $1,335,000 | +28.5% | 17,645 | +15.2% | 0.05% | +32.4% |
| AMZN | Sell | AMAZON.COM INC | $1,322,000 | -24.5% | 5,789 | -33.1% | 0.05% | -22.6% |
| PGN | Sell | PROGRESS ENERGY INC | $1,274,000 | -6.9% | 21,183 | -17.8% | 0.05% | -4.1% |
| MCEP | MID-CON ENERGY PARTNERS LP | $1,242,000 | -13.9% | 61,246 | 0.0% | 0.04% | -11.8% | |
| NE | Buy | NOBLE CORP | $1,192,000 | +2.1% | 36,632 | +17.5% | 0.04% | +4.8% |
| MAA | Sell | MID AMERICA APARTMENTS | $1,203,000 | +0.6% | 17,621 | -1.3% | 0.04% | +2.3% |
| WOR | WORTHINGTON INDS | $1,202,000 | +6.7% | 58,700 | 0.0% | 0.04% | +10.0% | |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $1,206,000 | +0.2% | 48,633 | 0.0% | 0.04% | +2.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,196,000 | -20.7% | 31,835 | -8.3% | 0.04% | -18.5% |
| TWX | Sell | TIME WARNER INC | $1,173,000 | -23.8% | 30,450 | -25.4% | 0.04% | -21.8% |
| EQT | Sell | EQT CORP | $1,181,000 | +9.3% | 22,013 | -1.8% | 0.04% | +10.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $1,185,000 | -3.3% | 26,824 | +2.7% | 0.04% | -2.3% |
| VTI | Sell | VANGUARDexchange traded | $1,160,000 | -6.7% | 16,639 | -3.3% | 0.04% | -4.5% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,137,000 | -12.0% | 26,027 | -7.9% | 0.04% | -8.7% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,107,000 | -7.6% | 23,561 | -5.3% | 0.04% | -4.7% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,109,000 | -0.3% | 43,700 | 0.0% | 0.04% | +2.5% | |
| MDWE | MIDWEST BANCSHARES | $1,110,000 | -4.7% | 35,800 | 0.0% | 0.04% | -2.4% | |
| BCSPRCCL | Buy | BARCLAYS BANK PLCpreferred stock | $1,091,000 | +0.4% | 43,450 | +0.7% | 0.04% | +2.6% |
| HUM | Sell | HUMANA INC | $1,096,000 | -52.3% | 14,145 | -43.1% | 0.04% | -51.2% |
| LRE | LRR ENERGY LP | $1,069,000 | -27.5% | 71,746 | 0.0% | 0.04% | -26.4% | |
| PBI | Buy | PITNEY BOWES INC | $1,059,000 | -13.1% | 70,687 | +2.0% | 0.04% | -9.3% |
| DIA | Buy | SPDRexchange traded | $1,051,000 | +1.3% | 8,179 | +3.8% | 0.04% | +2.7% |
| RTN | Sell | RAYTHEON COMPANY | $1,039,000 | +3.1% | 18,366 | -3.9% | 0.04% | +5.6% |
| C | Buy | CITIGROUP INC | $1,027,000 | -23.6% | 37,457 | +1.8% | 0.04% | -20.8% |
| DTE | Buy | DTE ENERGY CO | $1,048,000 | +52.5% | 17,656 | +41.4% | 0.04% | +58.3% |
| SLE | Sell | HILLSHIRE BRANDS CO | $999,000 | -14.2% | 54,011 | -0.2% | 0.04% | -11.9% |
| TTE | Buy | TOTAL FINA ELF S A | $1,002,000 | +59.6% | 22,291 | +81.4% | 0.04% | +68.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,000,000 | +2.5% | 8 | 0.0% | 0.04% | +5.7% | |
| CMI | Sell | CUMMINS INC | $1,017,000 | -34.4% | 10,487 | -18.8% | 0.04% | -32.7% |
| VUG | VANGUARDexchange traded | $987,000 | -4.2% | 14,508 | 0.0% | 0.04% | -2.7% | |
| OMC | Buy | OMNICOM GROUP | $993,000 | +14.3% | 20,444 | +19.1% | 0.04% | +16.1% |
| XYL | Sell | XYLEM INC | $971,000 | -19.2% | 38,590 | -10.8% | 0.04% | -16.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $987,000 | -8.8% | 17,352 | -15.0% | 0.04% | -7.7% |
| UBSI | Sell | UNITED BKSHARES INC | $977,000 | -15.3% | 37,770 | -5.5% | 0.04% | -12.2% |
| TM | Sell | TOYOTA MTR LTD | $996,000 | -7.9% | 12,371 | -0.6% | 0.04% | -7.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $978,000 | +2.7% | 19,086 | +1.1% | 0.04% | +5.9% |
| HLAN | HEARTLAND BANCORP INC | $944,000 | +1.2% | 36,603 | 0.0% | 0.04% | +6.1% | |
| R297 | Sell | PROSHARESexchange traded | $946,000 | -43.0% | 59,729 | -26.5% | 0.04% | -40.7% |
| PNRA | Sell | PANERA BREAD COMPANY | $951,000 | -14.2% | 6,820 | -1.0% | 0.04% | -10.3% |
| FHI | Buy | FEDERATED INVESTORS | $962,000 | +16.9% | 44,024 | +19.9% | 0.04% | +20.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $966,000 | -31.5% | 28,198 | -27.0% | 0.04% | -30.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $943,000 | +95.6% | 39,683 | +102.6% | 0.04% | +105.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $953,000 | +2.1% | 14,806 | +2.0% | 0.04% | +6.1% |
| ALB | Sell | ALBERMARLE CORP | $943,000 | -17.7% | 15,796 | -11.9% | 0.04% | -14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $958,000 | -10.5% | 2,521 | -1.4% | 0.04% | -7.9% |
| ESOA | Buy | ENERGY SERVICES OF AMERICA | $924,000 | +0.1% | 410,692 | +63.8% | 0.03% | +3.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $926,000 | +203.6% | 35,535 | +189.2% | 0.03% | +209.1% |
| PNNT | PENNANTPARK INVEST CORP | $930,000 | -0.5% | 89,867 | 0.0% | 0.03% | +3.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $911,000 | -6.0% | 35,086 | 0.0% | 0.03% | -5.7% | |
| KSS | Sell | KOHLS CORP | $913,000 | -15.6% | 20,070 | -7.3% | 0.03% | -15.4% |
| LQD | Sell | ISHARESexchange traded | $894,000 | -0.9% | 7,603 | -2.6% | 0.03% | +3.1% |
| VOO | VANGUARDexchange traded | $879,000 | -3.3% | 14,115 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARDexchange traded | $882,000 | +2.1% | 9,932 | 0.0% | 0.03% | +3.2% | |
| GLW | Sell | CORNING INC | $875,000 | -20.1% | 67,633 | -13.1% | 0.03% | -17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $868,000 | +5.2% | 13,596 | +0.6% | 0.03% | +10.3% |
| RAVN | RAVEN INDUSTRIES INC | $872,000 | +14.0% | 12,530 | 0.0% | 0.03% | +18.5% | |
| PAYX | Buy | PAYCHEX INC | $883,000 | +5.1% | 28,102 | +3.7% | 0.03% | +6.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $876,000 | -36.3% | 39,918 | -29.9% | 0.03% | -34.7% |
| BOBE | Sell | BOB EVANS FARMS | $844,000 | -6.1% | 20,998 | -11.9% | 0.03% | -3.1% |
| VTV | VANGUARDexchange traded | $817,000 | -3.0% | 14,606 | 0.0% | 0.03% | 0.0% | |
| UBCP | Sell | UNITED BANCORP INC | $831,000 | -13.2% | 92,190 | -5.1% | 0.03% | -11.8% |
| CCL | Buy | CARNIVAL CORPORATION | $831,000 | +14.5% | 24,226 | +7.0% | 0.03% | +15.4% |
| TDW | Sell | TIDEWATER INC | $829,000 | -21.8% | 17,865 | -9.0% | 0.03% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $811,000 | -7.4% | 9,309 | -4.5% | 0.03% | -3.2% |
| BKYF | BANK OF KENTUCKY FINL CORP | $807,000 | +3.6% | 30,290 | 0.0% | 0.03% | +7.1% | |
| IWB | Buy | ISHARESexchange traded | $830,000 | +538.5% | 11,030 | +558.5% | 0.03% | +500.0% |
| VONE | Buy | VANGUARDexchange traded | $827,000 | +17.8% | 13,388 | +22.8% | 0.03% | +20.0% |
| DVY | Buy | ISHARESexchange traded | $812,000 | +1.1% | 14,449 | +0.6% | 0.03% | +3.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $795,000 | +18.8% | 9,984 | +8.6% | 0.03% | +20.8% |
| CAJ | Sell | CANON INC | $787,000 | -17.1% | 19,696 | -1.1% | 0.03% | -14.7% |
| AGN | Sell | ALLERGAN INC | $799,000 | -10.2% | 8,627 | -7.4% | 0.03% | -9.4% |
| HMC | Buy | HONDA MOTOR | $789,000 | +5.6% | 22,757 | +17.1% | 0.03% | +7.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $782,000 | +59.9% | 21,544 | +66.7% | 0.03% | +70.6% |
| NEM | Buy | NEWMONT MINING CORP | $761,000 | -2.7% | 15,675 | +2.8% | 0.03% | 0.0% |
| AGU | Buy | AGRIUM INC | $770,000 | +67.0% | 8,707 | +63.1% | 0.03% | +75.0% |
| TKR | Buy | TIMKEN CO | $753,000 | +6.2% | 16,442 | +17.6% | 0.03% | +12.0% |
| GNTX | Buy | GENTEX CORP | $764,000 | -12.2% | 36,597 | +3.0% | 0.03% | -9.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $753,000 | +59.9% | 11,351 | +72.9% | 0.03% | +64.7% |
| MASSILLON CABLE TV INC | $728,000 | 0.0% | 250 | 0.0% | 0.03% | +3.8% | ||
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $747,000 | -59.8% | 12,448 | -48.5% | 0.03% | -59.1% |
| DLTR | Buy | DOLLAR TREE INC | $738,000 | +20.0% | 6,856 | +5.4% | 0.03% | +22.7% |
| IWF | Buy | ISHARESexchange traded | $743,000 | +2.6% | 11,755 | +7.2% | 0.03% | +3.8% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $709,000 | -4.4% | 18,754 | +1.4% | 0.03% | 0.0% |
| RSP | GUGGENHEIMexchange traded | $715,000 | -4.5% | 14,438 | 0.0% | 0.03% | -3.7% | |
| CBE | Sell | COOPER INDUSTRIES PLC | $697,000 | -16.9% | 10,226 | -22.0% | 0.03% | -13.3% |
| NEU | Buy | NEWMARKET CORP | $724,000 | +21.1% | 3,344 | +5.0% | 0.03% | +23.8% |
| IWP | Sell | ISHARESexchange traded | $718,000 | -13.5% | 12,128 | -8.1% | 0.03% | -13.3% |
| LTD | Sell | LIMITED BRANDS INC | $712,000 | -14.6% | 16,745 | -3.5% | 0.03% | -13.3% |
| AFL | Sell | AFLAC INC | $712,000 | -16.5% | 16,715 | -9.9% | 0.03% | -13.3% |
| MET | Sell | METLIFE INC | $698,000 | -29.2% | 22,628 | -14.3% | 0.03% | -25.7% |
| TNH | Sell | TERRA NITROGEN CO | $692,000 | -38.2% | 3,265 | -26.9% | 0.02% | -37.5% |
| BEAM | Sell | BEAM INC | $685,000 | +2.1% | 10,966 | -4.3% | 0.02% | +4.2% |
| IR | Sell | INGERSOLL-RAND PLC | $687,000 | -23.2% | 16,297 | -24.6% | 0.02% | -21.9% |
| SAP | Sell | SAP SE-SPONSORED ADR | $677,000 | -22.8% | 11,404 | -9.2% | 0.02% | -19.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $686,000 | -19.8% | 38,890 | -4.2% | 0.02% | -16.7% |
| AA | Sell | ALCOA INC | $687,000 | -22.3% | 78,482 | -11.0% | 0.02% | -19.4% |
| HSP | Buy | HOSPIRA INC | $658,000 | -6.3% | 18,802 | +0.1% | 0.02% | -4.0% |
| CLX | Sell | CLOROX CO | $656,000 | -8.6% | 9,042 | -13.4% | 0.02% | -7.7% |
| IAU | Buy | ISHARESexchange traded | $667,000 | -3.2% | 42,839 | +1.2% | 0.02% | -4.0% |
| SIEGY | Sell | SIEMENS AG | $647,000 | -23.3% | 7,698 | -7.8% | 0.02% | -20.0% |
| PCLN | Sell | PRICELINE GROUP INC | $653,000 | -25.0% | 983 | -19.0% | 0.02% | -22.6% |
| PSO | Buy | PEARSON PLC | $657,000 | +32.2% | 33,082 | +24.7% | 0.02% | +33.3% |
| VIG | Buy | VANGUARDexchange traded | $664,000 | +6.8% | 11,722 | +10.4% | 0.02% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $665,000 | +181.8% | 28,308 | +163.1% | 0.02% | +200.0% |
| SRCL | Sell | STERICYCLE INC | $656,000 | -9.5% | 7,160 | -17.4% | 0.02% | -7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATION | $644,000 | -2.6% | 36,195 | +4.6% | 0.02% | 0.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $649,000 | -1.7% | 12,233 | +4.5% | 0.02% | 0.0% |
| VEA | Buy | VANGUARDexchange traded | $643,000 | -2.9% | 20,374 | +4.7% | 0.02% | 0.0% |
| WU | Buy | WESTERN UNION CO | $619,000 | -2.2% | 36,767 | +2.3% | 0.02% | 0.0% |
| VBK | Sell | VANGUARDexchange traded | $633,000 | -3.7% | 7,547 | -0.1% | 0.02% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERS | $620,000 | +4.4% | 22,448 | 0.0% | 0.02% | +9.5% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $619,000 | -1.0% | 16,050 | +0.6% | 0.02% | +4.5% |
| CERN | Sell | CERNER CORP | $621,000 | -50.4% | 7,511 | -54.3% | 0.02% | -48.9% |
| HSIC | Sell | HENRY SCHEIN INC | $633,000 | +1.4% | 8,065 | -2.2% | 0.02% | +4.5% |
| EOG | Buy | EOG RESOURCES INC | $626,000 | -18.3% | 6,951 | +0.8% | 0.02% | -14.8% |
| PVR | Sell | PENN VIRGINIA RESOURCE PARTNER | $620,000 | +10.5% | 25,313 | -1.6% | 0.02% | +15.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $627,000 | -9.5% | 21,785 | -0.8% | 0.02% | -8.0% |
| IWN | Buy | ISHARESexchange traded | $603,000 | +1.9% | 8,556 | +5.5% | 0.02% | +4.8% |
| PRGO | Buy | PERRIGO COMPANY | $599,000 | +16.8% | 5,080 | +2.4% | 0.02% | +22.2% |
| CI | Sell | CIGNA CORP | $605,000 | -15.6% | 13,740 | -5.7% | 0.02% | -15.4% |
| PWR | Sell | QUANTA SERVICES INC | $593,000 | -18.9% | 24,607 | -29.6% | 0.02% | -15.4% |
| FMER | Sell | FIRSTMERIT CORP | $604,000 | -3.5% | 36,545 | -1.6% | 0.02% | 0.0% |
| LANC | LANCASTER COLONY CORP | $610,000 | +7.2% | 8,568 | 0.0% | 0.02% | +10.0% | |
| LINEQ | Buy | LINN ENERGEY LLC | $590,000 | +0.3% | 15,481 | +0.7% | 0.02% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $608,000 | +7.6% | 1,099 | +5.4% | 0.02% | +10.0% |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $595,000 | -3.4% | 21,297 | 0.0% | 0.02% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $570,000 | -3.9% | 13,873 | -1.8% | 0.02% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $565,000 | -11.6% | 9,836 | -10.4% | 0.02% | -8.7% |
| MOS | Buy | MOSAIC CO/THE | $573,000 | +51.6% | 10,458 | +52.7% | 0.02% | +61.5% |
| AET | Buy | AETNA INC | $586,000 | -19.3% | 15,109 | +4.3% | 0.02% | -19.2% |
| LKQ | Sell | LKQ CORP | $585,000 | -16.7% | 17,541 | -22.1% | 0.02% | -16.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $577,000 | -1.5% | 8,175 | -1.4% | 0.02% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECH | $576,000 | -2.2% | 36,565 | +4.2% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $582,000 | -22.1% | 11,159 | -8.6% | 0.02% | -22.2% |
| HSBC | Buy | HSBC HLDGS PLC | $536,000 | +74.6% | 12,153 | +75.7% | 0.02% | +81.8% |
| EIX | Buy | EDISON INTERNATIONAL | $554,000 | +33.2% | 11,999 | +22.6% | 0.02% | +33.3% |
| DLR | DIGITAL REALTY | $535,000 | +1.5% | 7,126 | 0.0% | 0.02% | +5.3% | |
| TCP | TC PIPELINES LP | $553,000 | -4.2% | 12,840 | 0.0% | 0.02% | -4.8% | |
| CEO | Sell | CNOOC LTD | $541,000 | -2.3% | 2,689 | -0.9% | 0.02% | 0.0% |
| MYL | Buy | MYLAN INC | $533,000 | +4.3% | 24,928 | +14.2% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC | $553,000 | +70.7% | 3,258 | +106.5% | 0.02% | +66.7% |
| NGLS | TARGA RESOURCES PARTNERS LP | $546,000 | -13.9% | 15,293 | 0.0% | 0.02% | -13.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $541,000 | +4.0% | 16,943 | -0.3% | 0.02% | +5.3% |
| IWO | Sell | ISHARESexchange traded | $518,000 | -5.3% | 5,663 | -1.3% | 0.02% | 0.0% |
| MCO | Sell | MOODY'S CORPORATION | $508,000 | -13.2% | 13,893 | -0.1% | 0.02% | -9.5% |
| SYT | Sell | SYNGENTA AG | $509,000 | -12.2% | 7,436 | -11.7% | 0.02% | -9.5% |
| OKS | Sell | ONEOK PARTNERS LP | $532,000 | -16.2% | 9,899 | -14.8% | 0.02% | -17.4% |
| VRTB | VESTIN REALTY MORTGAGE II INC | $508,000 | -22.2% | 447,226 | 0.0% | 0.02% | -17.4% | |
| RPM | Sell | RPM INTERNATIONAL INC | $506,000 | -0.8% | 18,596 | -4.6% | 0.02% | +5.6% |
| TRN | Sell | TRINITY INDS INC | $514,000 | -48.6% | 20,575 | -32.2% | 0.02% | -47.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $526,000 | -43.6% | 6,851 | -22.5% | 0.02% | -42.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $506,000 | -4.7% | 6,891 | -3.2% | 0.02% | 0.0% |
| DELL | Sell | DELL INC | $508,000 | -27.8% | 40,580 | -4.3% | 0.02% | -24.0% |
| MS | Sell | MORGAN STANLEY | $518,000 | -31.3% | 35,459 | -7.7% | 0.02% | -29.6% |
| CAB | Sell | CABELA'S INC-CL A | $524,000 | -31.1% | 13,875 | -30.4% | 0.02% | -29.6% |
| ET | ENERGY TRANSFER EQUITY LP | $510,000 | +1.8% | 12,427 | 0.0% | 0.02% | +5.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $504,000 | +9.1% | 4,876 | -2.2% | 0.02% | +12.5% |
| ELI LILLY & COcall | $485,000 | +6.6% | 11,300 | 0.0% | 0.02% | +12.5% | ||
| WPZ | Buy | WILLIAMS PARTNERS LP | $494,000 | -7.1% | 9,453 | +0.5% | 0.02% | -5.3% |
| DF | Buy | DEAN FOODS CO | $504,000 | +136.6% | 29,565 | +68.4% | 0.02% | +125.0% |
| UN | Buy | UNILEVER N V NY SHS | $500,000 | +38.1% | 15,009 | +41.0% | 0.02% | +38.5% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $486,000 | -35.8% | 7,434 | -28.9% | 0.02% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $486,000 | -6.7% | 34,781 | +2.0% | 0.02% | -5.3% |
| AVP | Sell | AVON PRODUCTS INC | $485,000 | -32.7% | 29,890 | -19.7% | 0.02% | -30.8% |
| GSG | ISHARESexchange traded | $488,000 | -12.5% | 16,033 | 0.0% | 0.02% | -10.0% | |
| OEF | Buy | ISHARESexchange traded | $475,000 | +25.3% | 7,588 | +28.4% | 0.02% | +21.4% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $460,000 | +2.7% | 16,081 | +0.1% | 0.02% | +6.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $467,000 | -20.0% | 33,550 | +10.3% | 0.02% | -19.0% |
| RHT | Sell | RED HAT, INC | $466,000 | -19.7% | 8,244 | -14.9% | 0.02% | -19.0% |
| GEL | GENESIS ENERGY L.P. | $460,000 | -5.3% | 15,820 | 0.0% | 0.02% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $474,000 | -4.6% | 15,571 | 0.0% | 0.02% | -5.6% | |
| 2108SC | EL PASO PIPELINE PARTNERS | $473,000 | -3.1% | 13,997 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $476,000 | -23.8% | 8,648 | -39.4% | 0.02% | -22.7% |
| HEP | HOLLY ENERGY PARTNERS LP | $462,000 | -7.4% | 8,171 | 0.0% | 0.02% | -5.6% | |
| ERJ | Sell | EMBRAER SA | $462,000 | -17.9% | 17,417 | -1.0% | 0.02% | -15.0% |
| TMK | Sell | TORCHMARK CORP | $454,000 | -9.2% | 8,980 | -10.5% | 0.02% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $456,000 | -23.6% | 10,486 | +1.2% | 0.02% | -19.0% |
| IWS | Sell | ISHARESexchange traded | $437,000 | -8.6% | 9,440 | -5.0% | 0.02% | -5.9% |
| KMTUY | Sell | KOMATSU LTD | $450,000 | -18.8% | 19,130 | -1.0% | 0.02% | -20.0% |
| CLI | MACK-CALI REALTY CORP | $444,000 | +0.7% | 15,293 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $430,000 | -24.2% | 19,021 | -10.5% | 0.02% | -20.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS | $446,000 | -9.3% | 17,254 | 0.0% | 0.02% | -11.1% | |
| MKC | Sell | MCCORMICK & CO INC | $436,000 | -58.7% | 7,197 | -62.9% | 0.02% | -57.9% |
| KEY | Sell | KEYCORP | $427,000 | -21.2% | 55,192 | -13.5% | 0.02% | -15.8% |
| THI | TIM HORTONS INC | $435,000 | -1.8% | 8,269 | 0.0% | 0.02% | 0.0% | |
| GAS | Sell | AGL RESOURCES INC | $425,000 | -55.3% | 10,985 | -54.7% | 0.02% | -52.9% |
| RIO | Sell | RIO TINTO PLC | $428,000 | -55.4% | 8,941 | -48.2% | 0.02% | -52.9% |
| NSH | NUSTAR GP HOLDINGS LLC | $449,000 | -10.4% | 14,474 | 0.0% | 0.02% | -11.1% | |
| DFS | Sell | DISCOVER FINANCIAL SVS | $444,000 | -5.5% | 12,824 | -8.9% | 0.02% | -5.9% |
| PPL | Sell | PPL CORPORATION | $435,000 | -11.6% | 15,669 | -9.9% | 0.02% | -11.1% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $424,000 | -36.9% | 11,335 | -30.6% | 0.02% | -33.3% |
| PFL | PIMCOexchange traded | $449,000 | +5.2% | 37,608 | 0.0% | 0.02% | +6.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $429,000 | +103.3% | 34,735 | +170.4% | 0.02% | +100.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $403,000 | +33.4% | 11,577 | +30.7% | 0.02% | +36.4% |
| V | Sell | VISA INC | $409,000 | -37.7% | 3,312 | -40.5% | 0.02% | -34.8% |
| ALTR | Sell | ALTERA CORPORATION | $414,000 | -28.0% | 12,244 | -15.1% | 0.02% | -25.0% |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $410,000 | +0.7% | 16,350 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $423,000 | -2.5% | 13,097 | -1.0% | 0.02% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $420,000 | -23.1% | 12,650 | +3.2% | 0.02% | -21.1% |
| EFX | Sell | EQUIFAX INC | $405,000 | +2.5% | 8,692 | -2.7% | 0.02% | +7.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $410,000 | +3.0% | 9,137 | -4.9% | 0.02% | +7.1% |
| PHK | PIMCOexchange traded | $416,000 | +5.6% | 30,695 | 0.0% | 0.02% | +7.1% | |
| QEP | Sell | QEP RESOURCES INC | $420,000 | -38.2% | 14,026 | -37.1% | 0.02% | -37.5% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $418,000 | -0.9% | 6,694 | -0.8% | 0.02% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $407,000 | -75.9% | 27,827 | -73.9% | 0.02% | -75.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $413,000 | -36.0% | 14,744 | -8.8% | 0.02% | -34.8% |
| ITT | Sell | ITT CORPORATION | $423,000 | -27.4% | 24,044 | -5.3% | 0.02% | -28.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $397,000 | -24.5% | 9,292 | -6.5% | 0.02% | -21.1% |
| SPLS | Sell | STAPLES INC | $416,000 | -36.3% | 31,831 | -21.1% | 0.02% | -34.8% |
| LO | Buy | LORILLARD INC. | $418,000 | +2.0% | 3,173 | +0.2% | 0.02% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $404,000 | -23.0% | 5,325 | -0.8% | 0.02% | -21.1% |
| KMX | Sell | CARMAX INC | $411,000 | -28.0% | 15,837 | -3.9% | 0.02% | -25.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $394,000 | +12.6% | 11,156 | +18.0% | 0.01% | +16.7% |
| EWM | Buy | ISHARESexchange traded | $382,000 | +54.0% | 26,766 | +57.6% | 0.01% | +55.6% |
| O | Buy | REALTY INCOME CORP | $374,000 | +33.1% | 8,964 | +23.4% | 0.01% | +40.0% |
| BIIB | Sell | BIOGEN IDEC INC | $388,000 | -22.4% | 2,681 | -32.5% | 0.01% | -22.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $392,000 | +11.4% | 4,670 | +4.8% | 0.01% | +7.7% |
| VTWO | Buy | VANGUARDexchange traded | $373,000 | +14.8% | 5,861 | +18.7% | 0.01% | +16.7% |
| ALEX | New | ALEXANDER & BALDWIN | $372,000 | – | 6,987 | +100.0% | 0.01% | – |
| CPNO | COPANO ENERGY LLC | $385,000 | -22.1% | 13,841 | 0.0% | 0.01% | -22.2% | |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $371,000 | -7.7% | 24,200 | 0.0% | 0.01% | 0.0% | |
| SPXC | Sell | SPX CORP | $395,000 | -32.2% | 6,052 | -19.5% | 0.01% | -33.3% |
| FMC | Buy | FMC CORP | $381,000 | +31.4% | 7,116 | +159.3% | 0.01% | +40.0% |
| MORN | Sell | MORNINGSTAR INC | $384,000 | -9.2% | 6,638 | -1.0% | 0.01% | -6.7% |
| XLS | Sell | EXELIS INC | $364,000 | -30.7% | 36,866 | -12.0% | 0.01% | -31.6% |
| TCO | TAUBMAN CENTERS INC | $345,000 | +6.2% | 4,467 | 0.0% | 0.01% | +8.3% | |
| ETR | ENTERGY CORP | $344,000 | +0.9% | 5,077 | 0.0% | 0.01% | +8.3% | |
| KEX | Buy | KIRBY CORP | $361,000 | +14.6% | 7,664 | +60.1% | 0.01% | +18.2% |
| TDC | Sell | TERADATA CORP | $349,000 | -24.0% | 4,838 | -28.2% | 0.01% | -18.8% |
| BIO | Sell | BIO-RAD LABS INC | $367,000 | -30.1% | 3,672 | -27.4% | 0.01% | -31.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $346,000 | -5.2% | 8,712 | -0.8% | 0.01% | 0.0% |
| SHY | Buy | ISHARESexchange traded | $360,000 | +8.1% | 4,267 | +7.9% | 0.01% | +8.3% |
| CMA | Buy | COMERICA INC | $360,000 | +2.0% | 11,750 | +7.9% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO | $345,000 | +6.2% | 3,860 | -2.3% | 0.01% | +8.3% |
| HSC | Buy | HARSCO CORP | $364,000 | +13.8% | 17,831 | +30.5% | 0.01% | +18.2% |
| AZO | Sell | AUTOZONE INC | $350,000 | -14.2% | 952 | -13.4% | 0.01% | -13.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $349,000 | -19.0% | 21,865 | -12.2% | 0.01% | -13.3% |
| J | Sell | JACOBS ENG GROUP | $342,000 | -35.7% | 9,023 | -24.8% | 0.01% | -31.6% |
| EVEPQ | EV ENERGY PARTNER LP | $357,000 | -27.6% | 7,080 | 0.0% | 0.01% | -27.8% | |
| BND | Buy | VANGUARDexchange traded | $348,000 | +21.7% | 4,119 | +19.9% | 0.01% | +30.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $359,000 | -3.5% | 2,641 | -2.4% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $362,000 | -5.0% | 76,142 | -0.5% | 0.01% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $362,000 | +269.4% | 9,573 | +337.7% | 0.01% | +333.3% |
| VOE | Sell | VANGUARDexchange traded | $347,000 | -4.7% | 6,306 | -0.5% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $348,000 | -27.7% | 2,514 | -19.3% | 0.01% | -23.5% |
| BTTGY | Buy | BT GROUP PLC | $332,000 | +31.2% | 10,017 | +43.0% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $320,000 | -5.3% | 9,453 | +2.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $324,000 | +10.2% | 6,257 | +2.0% | 0.01% | +20.0% |
| ATR | Sell | APTARGROUP INC | $324,000 | -7.4% | 6,339 | -0.8% | 0.01% | 0.0% |
| GR | Sell | GOODRICH CORP | $326,000 | -8.7% | 2,571 | -9.7% | 0.01% | -7.7% |
| XEL | XCEL ENERGY INC | $323,000 | +7.7% | 11,352 | 0.0% | 0.01% | +9.1% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $324,000 | +5.5% | 4,021 | +8.0% | 0.01% | +9.1% |
| UNF | Sell | UNIFIRST CORPORATION | $329,000 | -19.2% | 5,155 | -22.2% | 0.01% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $323,000 | -3.6% | 15,267 | +5.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $329,000 | +600.0% | 4,600 | +666.7% | 0.01% | +500.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $318,000 | -6.2% | 14,329 | +1.4% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $333,000 | -15.7% | 12,651 | -15.3% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $326,000 | -12.6% | 25,258 | -2.8% | 0.01% | -7.7% |
| OYOG | Sell | OYO GEOSPACE CORP | $327,000 | -46.4% | 3,635 | -37.2% | 0.01% | -45.5% |
| CAG | Sell | CONAGRA FOODS INC | $331,000 | -11.0% | 12,777 | -9.9% | 0.01% | -7.7% |
| ROST | Buy | ROSS STORES INC | $320,000 | +11.1% | 5,125 | +3.6% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INC | $324,000 | +58.0% | 754 | +54.8% | 0.01% | +71.4% |
| CVE | CENOVUS ENERGY INC | $333,000 | -11.7% | 10,482 | 0.0% | 0.01% | -7.7% | |
| FAST | Buy | FASTENAL | $311,000 | -16.4% | 7,703 | +11.9% | 0.01% | -15.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $291,000 | -10.7% | 5,554 | -2.6% | 0.01% | -8.3% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $303,000 | +4.8% | 13,446 | -2.2% | 0.01% | +10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $302,000 | -6.5% | 6,111 | +8.9% | 0.01% | -8.3% |
| SBH | Sell | SALLY BEAUTY CO INC | $289,000 | -13.2% | 11,215 | -16.4% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $296,000 | -6.9% | 6,166 | -1.4% | 0.01% | 0.0% |
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $298,000 | -0.3% | 260 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP | $299,000 | +130.0% | 8,645 | +208.1% | 0.01% | +120.0% |
| New | SELECT SECTR SPDR RD CONS DISCRput | $306,000 | – | 7,000 | +100.0% | 0.01% | – | |
| UDR | Sell | UDR INC | $302,000 | -5.0% | 11,693 | -1.8% | 0.01% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $291,000 | -20.5% | 6,468 | -13.7% | 0.01% | -15.4% |
| BLV | VANGUARDexchange traded | $299,000 | +6.8% | 3,148 | 0.0% | 0.01% | +10.0% | |
| New | SPDR FD FINANCIALput | $293,000 | – | 20,000 | +100.0% | 0.01% | – | |
| HOG | Sell | HARLEY DAVIDSON | $291,000 | -7.6% | 6,370 | -0.8% | 0.01% | 0.0% |
| VO | Sell | VANGUARDexchange traded | $290,000 | -5.8% | 3,758 | -0.6% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $298,000 | 0.0% | 4,546 | -0.9% | 0.01% | 0.0% |
| EPP | ISHARESexchange traded | $303,000 | -6.5% | 7,447 | 0.0% | 0.01% | -8.3% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $302,000 | +6.7% | 6,520 | -9.3% | 0.01% | +10.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $293,000 | +38.9% | 9,017 | +30.8% | 0.01% | +37.5% |
| INTU | Buy | INTUIT INC | $293,000 | +25.2% | 4,935 | +26.7% | 0.01% | +37.5% |
| PETM | Sell | PETSMART | $289,000 | -2.4% | 4,235 | -18.2% | 0.01% | 0.0% |
| SPDR GOLD TRUSTcall | $310,000 | -4.3% | 2,000 | 0.0% | 0.01% | -8.3% | ||
| SUN | Sell | SUNOCO INC | $308,000 | +24.2% | 6,479 | -0.3% | 0.01% | +22.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $307,000 | -3.5% | 11,428 | +19.2% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $314,000 | +4.3% | 10,311 | +7.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $264,000 | +21.1% | 8,383 | +21.5% | 0.01% | +25.0% |
| CVG | Sell | CONVERGYS CORP | $280,000 | -6.7% | 18,916 | -16.0% | 0.01% | -9.1% |
| BWX | Sell | SPDRexchange traded | $275,000 | -12.1% | 4,648 | -10.9% | 0.01% | -9.1% |
| RY | Buy | ROYAL BANK OF CANADA | $283,000 | +8.8% | 5,524 | +23.6% | 0.01% | +11.1% |
| VMI | Buy | VALMONT INDUSTRIES INC | $281,000 | +13.3% | 2,319 | +10.0% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $283,000 | -6.6% | 2,588 | -4.5% | 0.01% | -9.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $273,000 | -66.0% | 4,495 | -61.4% | 0.01% | -65.5% |
| EXPO | Buy | EXPONENT INC | $273,000 | +9.2% | 5,165 | +0.1% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $271,000 | +11.1% | 4,286 | +0.5% | 0.01% | +11.1% |
| New | UNITED STATES OIL FUNDcall | $280,000 | – | 8,800 | +100.0% | 0.01% | – | |
| VOT | Sell | VANGUARDexchange traded | $281,000 | -7.0% | 4,374 | -0.5% | 0.01% | -9.1% |
| FICO | Sell | FAIR ISAAC CORPORATION | $285,000 | -4.4% | 6,735 | -0.9% | 0.01% | -9.1% |
| FLS | Sell | FLOWSERVE CORP | $278,000 | -46.1% | 2,422 | -45.9% | 0.01% | -44.4% |
| NATIONAL LIME & STONE | $262,000 | 0.0% | 771 | 0.0% | 0.01% | +11.1% | ||
| FLEX | Buy | FLEXTRONICS INTL LTD | $264,000 | +2.3% | 42,574 | +19.2% | 0.01% | +11.1% |
| NCV | AGICexchange traded | $282,000 | -6.0% | 31,600 | 0.0% | 0.01% | -9.1% | |
| ABC | Buy | AMERISOURCE BERGEN CORP | $260,000 | +2.8% | 6,606 | +3.7% | 0.01% | +11.1% |
| HLPPY | Sell | HANG LUNG PROPERTIES LTD | $260,000 | -9.1% | 15,406 | -1.2% | 0.01% | 0.0% |
| IMCV | ISHARESexchange traded | $276,000 | -5.8% | 3,650 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $264,000 | 0.0% | 7,656 | -0.9% | 0.01% | +11.1% |
| IEI | ISHARESexchange traded | $264,000 | +1.5% | 2,143 | 0.0% | 0.01% | +11.1% | |
| HUBB | HUBBELL INC | $267,000 | -0.7% | 3,428 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BANK CORP | $280,000 | -4.8% | 3,383 | 0.0% | 0.01% | 0.0% | |
| F113PS | Buy | COVIDIEN PLC | $270,000 | +3.8% | 5,061 | +6.5% | 0.01% | +11.1% |
| CS | Sell | CREDIT SUISSE GROUP | $257,000 | -36.5% | 14,048 | -1.1% | 0.01% | -35.7% |
| CPHD | Sell | CEPHEID INC | $234,000 | +4.9% | 5,257 | -1.0% | 0.01% | +12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $240,000 | -32.0% | 3,414 | -19.4% | 0.01% | -30.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $248,000 | -8.1% | 6,964 | -3.4% | 0.01% | -10.0% |
| ESV | New | ENSCO PLC - CLASS A | $252,000 | – | 5,356 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $235,000 | +0.4% | 4,436 | +6.6% | 0.01% | +12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $234,000 | -2.1% | 2,855 | -2.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $240,000 | -64.4% | 5,234 | -57.8% | 0.01% | -62.5% |
| TECH | Sell | TECHNE CORP | $238,000 | -7.8% | 3,205 | -13.0% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $235,000 | +23.0% | 3,294 | +24.4% | 0.01% | +28.6% |
| MATW | Sell | MATHEWS INTL CORP | $243,000 | +1.7% | 7,464 | -1.1% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMER PIPELINE LP | $259,000 | +2.8% | 3,201 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $238,000 | -7.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $236,000 | -61.1% | 4,440 | -46.9% | 0.01% | -59.1% |
| DISH | Sell | DISH NETWORK CORP | $241,000 | -22.5% | 8,450 | -10.6% | 0.01% | -18.2% |
| BLKB | Buy | BLACKBAUD INC | $254,000 | -20.9% | 9,904 | +2.5% | 0.01% | -18.2% |
| MCK | Buy | MCKESSON CORP | $242,000 | +8.0% | 2,579 | +1.1% | 0.01% | +12.5% |
| CLC | Buy | CLARCOR INC | $238,000 | +5.3% | 4,937 | +7.1% | 0.01% | +12.5% |
| L | Buy | LOEWS CORP | $240,000 | +9.6% | 5,860 | +6.4% | 0.01% | +12.5% |
| PBR | Buy | PETROLEO BRASILEIRO S.A. | $239,000 | -25.8% | 12,750 | +4.9% | 0.01% | -18.2% |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $234,000 | -13.3% | 19,922 | -8.4% | 0.01% | -10.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $246,000 | +8.8% | 2,766 | -10.4% | 0.01% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $250,000 | -20.6% | 3,881 | -4.9% | 0.01% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $233,000 | -45.8% | 5,368 | -32.5% | 0.01% | -40.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $253,000 | -23.8% | 4,495 | -18.6% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $242,000 | -6.6% | 9,006 | -0.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $251,000 | -24.2% | 17,428 | -7.9% | 0.01% | -25.0% |
| CLDB | Sell | CORTLAND BANCORP | $242,000 | +7.6% | 26,208 | -7.1% | 0.01% | +12.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $258,000 | -26.9% | 4,403 | -18.3% | 0.01% | -30.8% |
| JWN | Buy | NORDSTROM INC | $254,000 | +5.0% | 5,101 | +17.6% | 0.01% | 0.0% |
| ARMH | Sell | ARM HOLDINGS PLC | $251,000 | -27.9% | 10,551 | -14.1% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER CO | $252,000 | +4.6% | 11,249 | +2.5% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $256,000 | -22.9% | 3,022 | -11.0% | 0.01% | -25.0% |
| NUO | Buy | NUVEENexchange traded | $245,000 | +15.6% | 13,504 | +10.7% | 0.01% | +12.5% |
| ACGL | Sell | ARCH CAPITAL GROUP | $213,000 | -24.2% | 5,370 | -28.7% | 0.01% | -20.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL | $208,000 | -22.4% | 17,542 | -22.2% | 0.01% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $221,000 | -70.1% | 1,339 | -68.6% | 0.01% | -69.2% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $231,000 | -0.4% | 3,076 | -1.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP | $208,000 | -3.3% | 9,594 | -0.1% | 0.01% | 0.0% |
| WEN | WENDYS CO/THE | $208,000 | -5.5% | 44,031 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS/FRAGRANCE | $229,000 | -9.8% | 4,172 | -3.5% | 0.01% | -11.1% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $227,000 | -3.8% | 7,223 | -4.6% | 0.01% | 0.0% |
| WXS | Sell | WRIGHT EXPRESS CORP | $212,000 | -8.2% | 3,429 | -3.9% | 0.01% | 0.0% |
| ESBF | Sell | ESB FINANCIAL CORP | $205,000 | -13.9% | 15,520 | -6.1% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $225,000 | -29.9% | 11,829 | -0.9% | 0.01% | -27.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $224,000 | +27.3% | 3,310 | +24.0% | 0.01% | +33.3% |
| NU | Buy | NORTHEAST UTILITIES | $230,000 | +100.0% | 5,935 | +91.4% | 0.01% | +100.0% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $221,000 | +16.3% | 4,027 | -1.1% | 0.01% | +14.3% |
| VAL | Sell | VALSPAR CORP | $218,000 | +5.8% | 4,150 | -2.9% | 0.01% | +14.3% |
| FUN | Sell | CEDAR FAIR | $210,000 | -12.5% | 7,013 | -13.8% | 0.01% | -11.1% |
| WTR | AQUA AMERICA INC | $216,000 | +11.9% | 8,653 | 0.0% | 0.01% | +14.3% | |
| FLR | Buy | FLUOR CORP | $206,000 | -13.8% | 4,177 | +4.9% | 0.01% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $209,000 | +1.5% | 2,263 | +0.6% | 0.01% | +14.3% |
| WST | WEST PHARMACEUTICAL SERVICES | $212,000 | +18.4% | 4,200 | 0.0% | 0.01% | +33.3% | |
| MTW | MANITOWOC COMPANY INC | $222,000 | -15.3% | 18,910 | 0.0% | 0.01% | -11.1% | |
| VBR | Sell | VANGUARDexchange traded | $210,000 | -3.7% | 3,085 | -0.6% | 0.01% | 0.0% |
| GATX | GATX CORP | $223,000 | -4.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $205,000 | -53.1% | 4,985 | -38.2% | 0.01% | -50.0% |
| PKG | PACKAGING CORP OF AMERICA | $214,000 | -4.5% | 7,557 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $208,000 | 0.0% | 3,921 | -6.1% | 0.01% | +14.3% |
| WTS | Sell | WATTS WATER TECHNOLIGIES | $193,000 | -52.9% | 5,795 | -42.4% | 0.01% | -53.3% |
| WAYN | Sell | WAYNE SAVINGS | $191,000 | -1.0% | 22,289 | -3.5% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CARE SECTOR SPDR | $183,000 | +2.2% | 4,812 | +0.9% | 0.01% | +16.7% |
| TUP | TUPPERWARE CORP | $196,000 | -13.7% | 3,574 | 0.0% | 0.01% | -12.5% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $200,000 | +2.6% | 2,865 | -2.6% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $194,000 | +8.4% | 3,609 | -3.9% | 0.01% | +16.7% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $193,000 | -0.5% | 11,498 | -6.2% | 0.01% | 0.0% |
| ECA | ENCANA CORP | $185,000 | +6.3% | 8,850 | 0.0% | 0.01% | +16.7% | |
| NCR | Buy | NCR CORP | $197,000 | +5.3% | 8,661 | +0.7% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $201,000 | -2.4% | 4,000 | +9.3% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $183,000 | +2.2% | 5,013 | -2.0% | 0.01% | +16.7% |
| IVE | Sell | ISHARESexchange traded | $196,000 | -81.3% | 3,134 | -80.5% | 0.01% | -81.1% |
| POM | Sell | PEPCO HOLDINGS INC | $178,000 | 0.0% | 9,101 | -3.2% | 0.01% | +16.7% |
| JBHT | Sell | JB HUNT TRANS SVCS | $195,000 | +1.0% | 3,273 | -7.9% | 0.01% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $202,000 | -1.0% | 6,580 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $199,000 | -27.4% | 5,147 | -12.7% | 0.01% | -30.0% |
| CBD | Sell | COMPANHIA BRASILERIA DE DISTR | $181,000 | -33.9% | 4,520 | -21.5% | 0.01% | -30.0% |
| M | Sell | MACY'S INC | $184,000 | -15.6% | 5,349 | -2.4% | 0.01% | -12.5% |
| EV | Sell | EATON VANCE CORP | $187,000 | -7.9% | 6,957 | -2.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $197,000 | -6.2% | 4,119 | -10.7% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $186,000 | -30.3% | 7,475 | -16.2% | 0.01% | -30.0% |
| SNY | Sell | SANOFI | $203,000 | -8.6% | 5,380 | -6.0% | 0.01% | -12.5% |
| HCKG | HOCKING VALLEY BANCSHARES INC. | $184,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $181,000 | -92.7% | 7,488 | -92.5% | 0.01% | -92.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $196,000 | -2.0% | 9,667 | +27.5% | 0.01% | 0.0% |
| SNA | SNAP-ON INC | $192,000 | +2.1% | 3,085 | 0.0% | 0.01% | 0.0% | |
| PLL | Buy | PALL CORP | $178,000 | +2.3% | 3,254 | +11.4% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $178,000 | -4.3% | 13,555 | -1.1% | 0.01% | 0.0% |
| AON | Buy | AON CORP | $203,000 | +3283.3% | 4,339 | +3515.8% | 0.01% | – |
| COO | Sell | COOPER COMPANIES INC | $183,000 | -6.6% | 2,298 | -4.4% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $200,000 | -48.7% | 4,435 | -44.0% | 0.01% | -50.0% |
| AEE | Buy | AMEREN CORPORATION | $194,000 | +8.4% | 5,779 | +5.5% | 0.01% | +16.7% |
| OII | Sell | OCEANEERING INTL INC | $185,000 | -68.9% | 3,863 | -65.0% | 0.01% | -66.7% |
| XRX | Sell | XEROX CORP | $197,000 | -5.7% | 25,019 | -3.4% | 0.01% | 0.0% |
| VIA | VIACOM INC | $203,000 | -1.9% | 3,988 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $182,000 | -5.7% | 1,285 | -5.9% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATION INC | $191,000 | 0.0% | 5,121 | -0.6% | 0.01% | 0.0% |
| EWC | ISHARESexchange traded | $198,000 | -8.8% | 7,670 | 0.0% | 0.01% | -12.5% | |
| FNFG | Buy | FIRST NIAGARA FIN GRP | $204,000 | +39.7% | 26,593 | +79.8% | 0.01% | +40.0% |
| AYI | Buy | ACUITY BRANDS INC | $202,000 | -16.9% | 3,965 | +2.7% | 0.01% | -22.2% |
| CHE | Sell | CHEMED CORP | $198,000 | -46.0% | 3,272 | -44.0% | 0.01% | -46.2% |
| CELG | Sell | CELEGENE CORP | $184,000 | -20.7% | 2,868 | -4.0% | 0.01% | -12.5% |
| RYN | Sell | RAYONIER INC | $193,000 | -0.5% | 4,303 | -1.8% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $204,000 | -19.0% | 8,249 | +16.4% | 0.01% | -22.2% |
| IVW | Sell | ISHARESexchange traded | $168,000 | -13.0% | 2,288 | -10.6% | 0.01% | -14.3% |
| AAN | Sell | AARON'S INC | $153,000 | +8.5% | 5,411 | -0.9% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $174,000 | +3.0% | 1,605 | -0.4% | 0.01% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $158,000 | +25.4% | 7,171 | 0.0% | 0.01% | +50.0% | |
| USEG | Sell | U S ENERGY CORP-WYOMING | $158,000 | -35.0% | 67,000 | -13.0% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $166,000 | -50.2% | 10,191 | -30.1% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $175,000 | -12.5% | 8,234 | -1.5% | 0.01% | -14.3% |
| VB | Sell | VANGUARDexchange traded | $173,000 | -3.9% | 2,278 | -0.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $162,000 | -14.7% | 22,782 | +7.9% | 0.01% | -14.3% |
| NS | NUSTAR ENERGY LP | $173,000 | -8.9% | 3,221 | 0.0% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $164,000 | -21.2% | 5,998 | -13.0% | 0.01% | -14.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $173,000 | -13.5% | 14,750 | -6.3% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $151,000 | -51.1% | 1,660 | -39.7% | 0.01% | -45.5% |
| ATO | Sell | ATMOS ENERGY CORP | $153,000 | -33.8% | 4,351 | -40.8% | 0.01% | -25.0% |
| VNO | Sell | VORNADO REALTY TRUST | $154,000 | -2.5% | 1,834 | -2.6% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $156,000 | +6.8% | 804 | +1.0% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATERIALS CO | $169,000 | -8.2% | 4,260 | -1.2% | 0.01% | -14.3% |
| FCEA | Sell | FOREST CITY ENT | $169,000 | -10.1% | 11,556 | -3.5% | 0.01% | -14.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $151,000 | -44.3% | 8,122 | +32.8% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $159,000 | -3.0% | 7,139 | -3.9% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $176,000 | -12.0% | 5,440 | -0.3% | 0.01% | -14.3% |
| NGG | Sell | NATIONAL GRID PLC | $175,000 | +4.8% | 3,291 | -0.5% | 0.01% | 0.0% |
| WSBC | Sell | WES BANCO INC | $154,000 | -1.3% | 7,232 | -6.5% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $173,000 | +15.3% | 25,634 | +12.3% | 0.01% | +20.0% |
| NYX | Buy | NYSE EURONEXT | $164,000 | -5.2% | 6,378 | +10.5% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $157,000 | -5.4% | 4,718 | +18.2% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $169,000 | +3.7% | 7,550 | -1.3% | 0.01% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $153,000 | +5.5% | 7,465 | 0.0% | 0.01% | +20.0% | |
| GG | Sell | GOLDCORP INC | $168,000 | -32.3% | 4,466 | -19.0% | 0.01% | -33.3% |
| GGG | Sell | GRACO INC | $166,000 | -19.4% | 3,601 | -7.1% | 0.01% | -14.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $155,000 | 0.0% | 3,990 | -4.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $175,000 | -6.9% | 5,099 | -0.3% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $159,000 | +25.2% | 3,079 | -1.4% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $157,000 | +0.6% | 4,717 | +2.2% | 0.01% | 0.0% |
| CTB | COOPER TIRE & RUBBER | $174,000 | +15.2% | 9,901 | 0.0% | 0.01% | +20.0% | |
| HRS | HARRIS CORP | $157,000 | -7.1% | 3,752 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $174,000 | -39.8% | 393 | -38.9% | 0.01% | -40.0% |
| IWD | Buy | ISHARESexchange traded | $159,000 | +16.9% | 2,343 | +20.6% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $160,000 | -3.6% | 3,500 | +0.3% | 0.01% | 0.0% |
| ICF | Buy | ISHARESexchange traded | $169,000 | +8.3% | 2,152 | +5.6% | 0.01% | 0.0% |
| IBB | ISHARESexchange traded | $177,000 | +5.4% | 1,363 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $164,000 | -1.8% | 2,319 | 0.0% | 0.01% | 0.0% | |
| MVBF | MVB FINANCIAL CORP | $153,000 | +0.7% | 6,930 | 0.0% | 0.01% | +20.0% | |
| CYN | Sell | CITY NATL CORP | $154,000 | -17.6% | 3,160 | -11.3% | 0.01% | -14.3% |
| TLT | ISHARESexchange traded | $153,000 | +11.7% | 1,220 | 0.0% | 0.01% | +20.0% | |
| MOTT-BUCKLAND FARMS, INC. | $171,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | ||
| SNI | Buy | SCRIPPS NETWORKS INTER | $160,000 | +61.6% | 2,820 | +37.8% | 0.01% | +50.0% |
| LLTC | Sell | LINEAR TECH INC | $158,000 | -23.7% | 5,041 | -17.9% | 0.01% | -14.3% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $170,000 | -4.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $152,000 | -1.3% | 7,359 | -5.6% | 0.01% | +20.0% |
| SVU | Sell | SUPERVALU INC | $157,000 | -12.8% | 30,330 | -3.9% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCEexchange traded | $166,000 | +564.0% | 19,984 | +626.7% | 0.01% | +500.0% |
| VDC | VANGUARDexchange traded | $175,000 | +2.3% | 1,982 | 0.0% | 0.01% | 0.0% | |
| VCR | Buy | VANGUARDexchange traded | $164,000 | +3.8% | 2,360 | +8.0% | 0.01% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $124,000 | +14.8% | 9,149 | -1.0% | 0.01% | +25.0% |
| WRE | WASHINGTON REAL ESTATE INVT TR | $144,000 | -4.0% | 5,035 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INC | $145,000 | -8.8% | 2,120 | -0.9% | 0.01% | -16.7% |
| MRX | Buy | MEDICIS PHARMACEUTICAL | $130,000 | +42.9% | 3,805 | +56.6% | 0.01% | +66.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $126,000 | +0.8% | 3,673 | -0.0% | 0.01% | +25.0% |
| DDD | Buy | 3D SYSTEMS CORP | $135,000 | +90.1% | 3,965 | +32.2% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORP | $149,000 | -41.8% | 1,064 | -27.6% | 0.01% | -44.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $136,000 | +20.4% | 3,668 | +13.6% | 0.01% | +25.0% |
| VAW | Buy | VANGUARDexchange traded | $123,000 | 0.0% | 1,581 | +6.0% | 0.01% | +25.0% |
| WFT | Buy | WEATHERFORD INTL LTD | $142,000 | -16.0% | 11,257 | +0.8% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $129,000 | -4.4% | 2,500 | -1.0% | 0.01% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $133,000 | +20.9% | 2,505 | -14.7% | 0.01% | +25.0% |
| AWP | Buy | ALPINEexchange traded | $135,000 | +1828.6% | 21,342 | +1946.2% | 0.01% | – |
| DOX | Sell | AMDOCS LIMITED | $124,000 | -13.9% | 4,167 | -8.1% | 0.01% | 0.0% |
| OI | Sell | OWENS ILLINOIS INC | $130,000 | -55.6% | 6,807 | -45.8% | 0.01% | -50.0% |
| GDX | Sell | MARKET VECTORSexchange traded | $138,000 | -12.7% | 3,075 | -3.1% | 0.01% | -16.7% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $149,000 | +6.4% | 3,739 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CONSOL ENERGY INC | $148,000 | -37.6% | 4,894 | -29.5% | 0.01% | -37.5% |
| MBB | Sell | ISHARESexchange traded | $135,000 | -33.5% | 1,250 | -33.6% | 0.01% | -28.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $125,000 | -19.4% | 11,474 | +0.1% | 0.01% | -16.7% |
| SNDK | Sell | SANDISK CORP | $145,000 | -61.2% | 3,986 | -47.1% | 0.01% | -61.5% |
| EFG | ISHARESexchange traded | $150,000 | -8.5% | 2,800 | 0.0% | 0.01% | -16.7% | |
| HRC | HILL-ROM HOLDINGS INC | $123,000 | -8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PXI | New | POWERSHARESexchange traded | $140,000 | – | 3,700 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL | $139,000 | -28.0% | 2,521 | -22.1% | 0.01% | -28.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $126,000 | -20.8% | 6,475 | +2.8% | 0.01% | -16.7% |
| HFC | HOLLYFRONTIER CORP | $131,000 | +10.1% | 3,702 | 0.0% | 0.01% | +25.0% | |
| POR | PORTLAND GENERAL ELEC CORP | $125,000 | +6.8% | 4,690 | 0.0% | 0.01% | +25.0% | |
| SMTC | Sell | SEMTECH CORP | $127,000 | -26.6% | 5,233 | -13.8% | 0.01% | -16.7% |
| VHT | VANGUARDexchange traded | $143,000 | +1.4% | 2,080 | 0.0% | 0.01% | 0.0% | |
| ETY | New | EATON VANCEexchange traded | $123,000 | – | 13,582 | +100.0% | 0.01% | – |
| HCBK | HUDSON CITY BANCORP INC | $143,000 | -12.8% | 22,463 | 0.0% | 0.01% | -16.7% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $149,000 | -9.7% | 3,500 | -12.5% | 0.01% | -16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $134,000 | -3.6% | 5,308 | -1.3% | 0.01% | 0.0% |
| VIS | VANGUARDexchange traded | $128,000 | -4.5% | 1,931 | 0.0% | 0.01% | 0.0% | |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $128,000 | +25.5% | 1,399 | -1.4% | 0.01% | +25.0% |
| LUFK | Sell | LUFKIN INDUSTRIES INC | $124,000 | -49.4% | 2,285 | -24.8% | 0.01% | -44.4% |
| IAC | Buy | IAC/INTERACTIVE CORP | $144,000 | +0.7% | 3,165 | +8.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $146,000 | -12.0% | 4,662 | -9.5% | 0.01% | -16.7% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $127,000 | +38.0% | 2,800 | +12.7% | 0.01% | +66.7% |
| ESINQ | Sell | ITT EDUCATION SERVICES | $146,000 | -23.6% | 2,395 | -17.0% | 0.01% | -28.6% |
| VVC | Sell | VECTREN CORP | $137,000 | -9.9% | 4,632 | -11.5% | 0.01% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $133,000 | -8.3% | 2,606 | -19.2% | 0.01% | 0.0% |
| VGT | VANGUARDexchange traded | $130,000 | -7.1% | 1,891 | 0.0% | 0.01% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $144,000 | -78.3% | 2,536 | -71.9% | 0.01% | -79.2% |
| URBN | Sell | URBAN OUTFITTERS | $139,000 | -52.2% | 5,035 | -49.7% | 0.01% | -50.0% |
| SYNT | SYNTEL INC | $132,000 | +9.1% | 2,169 | 0.0% | 0.01% | +25.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $123,000 | -24.1% | 4,660 | -12.3% | 0.01% | -16.7% |
| EDD | MORGAN STANLEYexchange traded | $143,000 | -4.0% | 9,150 | 0.0% | 0.01% | 0.0% | |
| MOGA | Buy | MOOG INC | $150,000 | -0.7% | 3,635 | +3.0% | 0.01% | 0.0% |
| DCMYY | NTT DOCOMO INC | $137,000 | 0.0% | 8,200 | 0.0% | 0.01% | 0.0% | |
| INGR | New | INGREDION INC | $141,000 | – | 2,838 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INC. | $125,000 | -11.3% | 2,164 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $133,000 | -10.1% | 2,109 | -7.5% | 0.01% | 0.0% |
| ACI | Sell | ARCH COAL INC | $141,000 | -47.6% | 20,434 | -18.7% | 0.01% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $127,000 | +5.8% | 1,603 | -0.6% | 0.01% | +25.0% |
| ABAX | Sell | ABAXIS INC | $97,000 | +24.4% | 2,631 | -1.1% | 0.00% | +33.3% |
| PSB | Sell | PS BUSINESS PARKS INC | $99,000 | -20.2% | 1,470 | -21.8% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $105,000 | +8.2% | 3,207 | 0.0% | 0.00% | +33.3% | |
| DORM | Buy | DORMAN PRODUCTS INC | $103,000 | -5.5% | 4,090 | +89.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $101,000 | -19.8% | 8,030 | -11.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWER INC | $109,000 | -48.6% | 2,975 | -33.5% | 0.00% | -50.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $115,000 | +17.3% | 1,689 | -1.2% | 0.00% | +33.3% |
| A | AGILENT TECHNOLOGIES INC | $113,000 | -11.7% | 2,883 | 0.0% | 0.00% | -20.0% | |
| CSTR | Sell | COINSTAR INC | $104,000 | -14.8% | 1,522 | -20.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $119,000 | -16.8% | 2,058 | -21.5% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $112,000 | 0.0% | 2,286 | -2.6% | 0.00% | 0.0% |
| JDAS | Sell | JDA SOFTWARE GROUP | $104,000 | -28.8% | 3,510 | -34.3% | 0.00% | -20.0% |
| VDE | VANGUARDexchange traded | $101,000 | -7.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GROUP | $105,000 | +1.9% | 201 | -2.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $115,000 | -38.2% | 3,000 | -24.1% | 0.00% | -42.9% |
| FNB | Sell | FNB CORP | $119,000 | -17.4% | 10,929 | -8.4% | 0.00% | -20.0% |
| DHI | Buy | D.R. HORTON INC | $113,000 | +117.3% | 6,120 | +78.9% | 0.00% | +100.0% |
| AES | AES CORPORATION | $111,000 | -1.8% | 8,646 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARDexchange traded | $105,000 | -6.2% | 3,389 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $114,000 | – | 4,462 | +100.0% | 0.00% | – |
| CNH | Sell | CNH GLOBAL NV | $96,000 | -15.8% | 2,451 | -14.3% | 0.00% | 0.0% |
| UBNK | UNITED FINANCIAL BANCORP INC | $122,000 | -9.0% | 8,450 | 0.0% | 0.00% | -20.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $100,000 | -53.3% | 4,060 | -49.0% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $114,000 | -64.0% | 6,938 | -50.9% | 0.00% | -63.6% |
| DNP | Sell | DNPexchange traded | $115,000 | -17.3% | 10,369 | -24.6% | 0.00% | -20.0% |
| JCPNQ | Sell | J.C. PENNEY COMPANY INC | $103,000 | -56.2% | 4,401 | -33.4% | 0.00% | -50.0% |
| KNX | KNIGHT TRANS INC | $105,000 | -9.5% | 6,575 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $117,000 | -32.4% | 1,712 | -12.4% | 0.00% | -33.3% |
| GDV | Buy | GABELLI DVD & INC TRexchange traded | $116,000 | +364.0% | 7,500 | +400.0% | 0.00% | +300.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $112,000 | -55.4% | 29,014 | -51.8% | 0.00% | -55.6% |
| EXPE | Sell | EXPEDIA INC | $103,000 | +35.5% | 2,137 | -6.1% | 0.00% | +33.3% |
| STI | Sell | SUNTRUST BANKS INC | $112,000 | -2.6% | 4,655 | -2.1% | 0.00% | 0.0% |
| BAP | CREDICORP LTD | $101,000 | -3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $96,000 | +4.3% | 1,547 | 0.0% | 0.00% | +33.3% | |
| NTAP | Buy | NETAPP INC | $114,000 | -21.4% | 3,565 | +9.9% | 0.00% | -20.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $96,000 | +1.1% | 2,226 | +10.9% | 0.00% | +33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $122,000 | -29.1% | 3,230 | -15.7% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP | $100,000 | -81.4% | 48,565 | -50.4% | 0.00% | -78.9% |
| RDSB | ROYAL DUTCH SHELL PLC | $106,000 | -0.9% | 1,513 | 0.0% | 0.00% | 0.0% | |
| FNFI | FIRST NILES FINANCIAL INC | $120,000 | -19.5% | 14,858 | 0.0% | 0.00% | -20.0% | |
| CASY | CASEYS GENERAL STORES INC | $103,000 | +6.2% | 1,740 | 0.0% | 0.00% | +33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $98,000 | -11.7% | 4,610 | -1.7% | 0.00% | 0.0% |
| ENS | ENERSYS | $116,000 | +1.8% | 3,302 | 0.0% | 0.00% | 0.0% | |
| BRC | Buy | BRADY CORPORATION | $101,000 | -7.3% | 3,665 | +8.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $121,000 | -14.2% | 4,457 | -17.7% | 0.00% | -20.0% |
| FXF | CURRENCYSHARES | $99,000 | -4.8% | 955 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $106,000 | +15.2% | 3,686 | +23.8% | 0.00% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP | $112,000 | +25.8% | 1,595 | +13.3% | 0.00% | +33.3% |
| VALE | Sell | VALE SA-SP | $119,000 | -28.7% | 6,010 | -16.0% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $102,000 | +5.2% | 1,782 | -6.6% | 0.00% | +33.3% |
| FRME | FIRST MERCHANTS CORP | $96,000 | +1.1% | 7,732 | 0.0% | 0.00% | +33.3% | |
| DTH | Buy | WISDOMTREEexchange traded | $103,000 | +19.8% | 2,865 | +29.3% | 0.00% | +33.3% |
| GDI | Sell | GARDNER DENVER INC | $120,000 | -17.8% | 2,265 | -2.7% | 0.00% | -20.0% |
| EWY | Buy | ISHARESexchange traded | $118,000 | +13.5% | 2,150 | +22.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $98,000 | +15.3% | 1,051 | +15.1% | 0.00% | +33.3% |
| ROP | ROPER INDUSTRIES INC | $106,000 | -0.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| EWT | Buy | ISHARESexchange traded | $109,000 | -2.7% | 8,925 | +6.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $110,000 | -1.8% | 2,341 | +0.2% | 0.00% | 0.0% |
| MPA | BLACKROCKexchange traded | $109,000 | +0.9% | 6,978 | 0.0% | 0.00% | 0.0% | |
| NAD | New | NUVEENexchange traded | $100,000 | – | 6,585 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $103,000 | -2.8% | 2,035 | +2.3% | 0.00% | 0.0% |
| TFI | SPDRexchange traded | $110,000 | +0.9% | 4,575 | 0.0% | 0.00% | 0.0% | |
| CVH | Sell | CONVENTRY HEALTH CARE INC | $100,000 | -20.0% | 3,138 | -11.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC. | $110,000 | +161.9% | 1,360 | +123.0% | 0.00% | +300.0% |
| DDS | DILLARDS INC | $118,000 | +0.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| RES | RPC ENERGY SERVICES INC | $102,000 | +12.1% | 8,576 | 0.0% | 0.00% | +33.3% | |
| RLI | Buy | RLI CORP | $117,000 | -0.8% | 1,713 | +3.6% | 0.00% | 0.0% |
| USLM | UNITED STATES LIME & MINERAL | $98,000 | -22.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA SA | $111,000 | -12.6% | 8,479 | +8.9% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STEEL CORP | $120,000 | -50.2% | 5,808 | -29.3% | 0.00% | -55.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $113,000 | +7.6% | 1,136 | -0.3% | 0.00% | 0.0% |
| EPAC | ACTUANT CORP | $122,000 | -6.2% | 4,479 | 0.0% | 0.00% | -20.0% | |
| OTTR | Sell | OTTER TAIL CORPORATION | $104,000 | -14.0% | 4,550 | -18.0% | 0.00% | 0.0% |
| HYD | MARKET VECTORSexchange traded | $97,000 | +3.2% | 3,000 | 0.0% | 0.00% | +33.3% | |
| EFR | EATON VANCEexchange traded | $96,000 | +1.1% | 6,247 | 0.0% | 0.00% | +33.3% | |
| HTSI | New | HARRIS TEETER SUPERMARKETS | $109,000 | – | 2,667 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $100,000 | -10.7% | 3,287 | -11.1% | 0.00% | 0.0% |
| IDA | Buy | IDACORP | $118,000 | +972.7% | 2,800 | +914.5% | 0.00% | – |
| EPR | ENTERTAINMENT PROPERTIES TR | $105,000 | -11.8% | 2,564 | 0.0% | 0.00% | 0.0% | |
| CFN | Buy | CAREFUSION CORP | $101,000 | +3.1% | 3,900 | +3.4% | 0.00% | +33.3% |
| DTV | Sell | DIRECTV | $120,000 | -1.6% | 2,452 | -1.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARDexchange traded | $113,000 | -23.1% | 1,824 | -19.6% | 0.00% | -20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $112,000 | -43.1% | 3,000 | -47.1% | 0.00% | -42.9% |
| HR | HEALTHCARE REALTY TRUST | $107,000 | +8.1% | 4,490 | 0.0% | 0.00% | 0.0% | |
| New | MARKET VECTORS GOLD MINERScall | $107,000 | – | 2,400 | +100.0% | 0.00% | – | |
| STJ | Buy | ST JUDE MEDICAL INC | $96,000 | +3.2% | 2,409 | +15.5% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $116,000 | -20.0% | 4,445 | -10.0% | 0.00% | -20.0% |
| JJSF | J & J SNACK FOODS CORP | $117,000 | +12.5% | 1,985 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERNexchange traded | $114,000 | +7.5% | 7,777 | 0.0% | 0.00% | 0.0% | |
| Sell | CNB | $71,000 | -2.7% | 8,306 | -19.4% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $81,000 | +1057.1% | 7,830 | +1261.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $95,000 | +187.9% | 2,082 | +193.2% | 0.00% | +200.0% |
| ACTG | ACACIA RESEARCH CORP | $72,000 | -11.1% | 1,934 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $75,000 | +36.4% | 2,339 | +76.5% | 0.00% | +50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $90,000 | +7.1% | 670 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $90,000 | 0.0% | 2,219 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $81,000 | -15.6% | 1,624 | -18.2% | 0.00% | 0.0% |
| AFSI | AMTRUST FINANCIAL SERVICES | $84,000 | +10.5% | 2,837 | 0.0% | 0.00% | 0.0% | |
| ANN | Buy | ANN INC | $95,000 | +630.8% | 3,718 | +691.1% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC | $91,000 | -6.2% | 2,050 | -6.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $93,000 | -21.8% | 800 | -15.8% | 0.00% | -25.0% |
| BMC | BMC SOFTWARE INC | $73,000 | +5.8% | 1,710 | 0.0% | 0.00% | +50.0% | |
| BCSPRCL | BARCLAYS BANK PLCpreferred stock | $91,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $73,000 | -13.1% | 1,666 | -7.4% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY COMPANY INC | $86,000 | -36.3% | 4,138 | -27.4% | 0.00% | -40.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $81,000 | +26.6% | 3,067 | +12.1% | 0.00% | +50.0% |
| MIY | BLACKROCK MUNIYIELDexchange traded | $88,000 | +4.8% | 5,720 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $82,000 | -14.6% | 5,077 | -13.3% | 0.00% | 0.0% |
| SAM | BOSTON BEER COMPANY INC | $72,000 | +12.5% | 600 | 0.0% | 0.00% | +50.0% | |
| BKE | Sell | THE BUCKLE INC | $75,000 | -26.5% | 1,898 | -10.4% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP | $76,000 | -6.2% | 2,341 | -2.8% | 0.00% | 0.0% |
| AAON | AAON INC | $73,000 | -6.4% | 3,869 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $91,000 | -9.0% | 1,910 | 0.0% | 0.00% | -25.0% | |
| CHSI | Buy | CATALYST HEALTH SOLUTIONS INC | $73,000 | +204.2% | 779 | +106.6% | 0.00% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY | $70,000 | +6.1% | 2,215 | -1.8% | 0.00% | +50.0% |
| CTAS | CINTAS CORP | $93,000 | -1.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $94,000 | -32.9% | 1,909 | -5.6% | 0.00% | -40.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $86,000 | -10.4% | 1,465 | -7.3% | 0.00% | 0.0% |
| DCBF | DCB FINANCIAL CORP | $83,000 | +2.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $81,000 | -57.1% | 4,907 | -54.7% | 0.00% | -57.1% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $73,000 | +30.4% | 2,420 | +31.2% | 0.00% | +50.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $86,000 | -46.9% | 5,677 | -36.0% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $76,000 | -8.4% | 7,438 | -1.1% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $93,000 | +43.1% | 2,107 | +31.1% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $77,000 | +5.5% | 5,260 | +3.2% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $77,000 | -16.3% | 1,089 | 0.0% | 0.00% | 0.0% | |
| EVP | EATON VANCEexchange traded | $84,000 | -1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $80,000 | +122.2% | 4,218 | +89.3% | 0.00% | +200.0% |
| SATS | Sell | ECHOSTAR CORP | $87,000 | -13.9% | 3,300 | -8.3% | 0.00% | -25.0% |
| EE | Buy | EL PASO ELEC CO | $95,000 | +75.9% | 2,878 | +74.1% | 0.00% | +50.0% |
| ENDP | ENDO HEALTH SOLUTIONS INC | $86,000 | -20.4% | 2,782 | 0.0% | 0.00% | -25.0% | |
| FB | New | FACEBOOK INC-A | $94,000 | – | 3,018 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $87,000 | +1.2% | 2,543 | -2.3% | 0.00% | 0.0% |
| FRX | Sell | FOREST LABS INC | $92,000 | -13.2% | 2,618 | -14.7% | 0.00% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $84,000 | +44.8% | 7,154 | +37.4% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $77,000 | +57.1% | 3,681 | +33.6% | 0.00% | +50.0% |
| HNI | HNI CORP | $72,000 | -7.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC | $92,000 | +12.2% | 3,233 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP | $80,000 | 0.0% | 2,485 | +24.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $86,000 | +10.3% | 2,547 | +8.5% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $74,000 | -19.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $84,000 | +1.2% | 1,370 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $70,000 | +2.9% | 2,303 | -0.4% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $82,000 | -12.8% | 2,102 | -5.7% | 0.00% | 0.0% |
| IHS | IHS INC | $86,000 | +14.7% | 801 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESexchange traded | $80,000 | -7.0% | 3,650 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARESexchange traded | $94,000 | +4.4% | 875 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARESexchange traded | $71,000 | -7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | ISHARESexchange traded | $82,000 | -11.8% | 727 | -12.1% | 0.00% | 0.0% |
| GVI | ISHARESexchange traded | $84,000 | +1.2% | 748 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $77,000 | -8.3% | 2,480 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $77,000 | +97.4% | 1,117 | +106.9% | 0.00% | +200.0% |
| KMPR | Sell | KEMPER CORP | $87,000 | -35.6% | 2,840 | -36.0% | 0.00% | -40.0% |
| LDR | Buy | LANDAUER INC | $78,000 | +13.0% | 1,353 | +4.6% | 0.00% | +50.0% |
| LOGAN CNTY BANCSHARES | $69,000 | 0.0% | 1,377 | 0.0% | 0.00% | +50.0% | ||
| MOO | Sell | MARKET VECTORSexchange traded | $70,000 | -70.8% | 1,415 | -68.8% | 0.00% | -66.7% |
| MTZ | Sell | MASTEC INC | $72,000 | -60.0% | 4,786 | -51.8% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORP | $83,000 | – | 835 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $75,000 | +41.5% | 1,054 | +22.4% | 0.00% | +50.0% |
| NFP | NATIONAL FINANCIAL PARTNERS | $89,000 | -11.0% | 6,606 | 0.0% | 0.00% | -25.0% | |
| NEOG | Sell | NEOGEN CORP | $74,000 | +15.6% | 1,612 | -1.8% | 0.00% | +50.0% |
| NDSN | NORDSON CORP | $92,000 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NORTH SIDE BK & TRUST CO/CI | $72,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| NTRS | Sell | NORTHERN TRUST CORP | $69,000 | -11.5% | 1,516 | -7.9% | 0.00% | 0.0% |
| NXP | NUVEENexchange traded | $82,000 | +2.5% | 5,472 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $69,000 | -30.3% | 5,025 | -21.6% | 0.00% | -25.0% |
| NQS | NUVEENexchange traded | $78,000 | +1.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NUM | Sell | NUVEENexchange traded | $70,000 | -9.1% | 4,500 | -11.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $79,000 | +1216.7% | 1,199 | +1565.3% | 0.00% | – |
| PCG | Sell | PG & E CORP | $75,000 | -32.4% | 1,649 | -36.0% | 0.00% | -25.0% |
| PHO | POWERSHARESexchange traded | $71,000 | -5.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $80,000 | -20.0% | 3,845 | -9.2% | 0.00% | -25.0% |
| PST | Sell | PROSHARESexchange traded | $72,000 | -41.0% | 2,540 | -34.5% | 0.00% | -25.0% |
| PB | PROSPERITY BANCSHARES INC | $79,000 | -8.1% | 1,887 | 0.0% | 0.00% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $80,000 | -21.6% | 2,715 | -20.7% | 0.00% | -25.0% |
| PSA | PUBLIC STORAGE | $76,000 | +5.6% | 523 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $78,000 | -22.0% | 1,262 | -26.5% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $88,000 | -12.9% | 1,652 | -3.0% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $73,000 | -13.1% | 39,547 | +8.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS USA INC | $86,000 | +855.6% | 4,219 | +502.7% | 0.00% | – |
| SWHC | SMITH & WESSON HOLDING CORP | $83,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA | $84,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BANK FINANCIAL CORP | $69,000 | -13.8% | 4,580 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASA | $73,000 | -23.2% | 3,040 | -13.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $92,000 | -13.2% | 2,226 | -10.1% | 0.00% | -25.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $87,000 | -23.0% | 8,422 | -26.3% | 0.00% | -25.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $78,000 | -25.7% | 2,135 | -5.9% | 0.00% | -25.0% |
| NZTCY | Sell | TELECOM CORP NEW ZEALAND LTD | $77,000 | -36.4% | 8,222 | -32.7% | 0.00% | -25.0% |
| TNC | Sell | TENNANT | $72,000 | -76.5% | 1,803 | -74.1% | 0.00% | -72.7% |
| TSO | Sell | TESORO CORPORATION | $77,000 | -9.4% | 3,100 | -1.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL IND | $84,000 | -10.6% | 3,500 | -15.0% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $86,000 | -6.5% | 2,050 | -4.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,000 | +79.2% | 642 | +54.0% | 0.00% | +50.0% |
| TGI | Buy | TRIUMPH GROUP INC | $86,000 | +1620.0% | 1,531 | +1701.2% | 0.00% | – |
| IIVI | Sell | II-VI INC | $77,000 | -31.2% | 4,645 | -1.8% | 0.00% | -25.0% |
| UHT | Buy | UNIVERSAL HLTH REALTY INCOME TR | $74,000 | +4.2% | 1,790 | +0.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $75,000 | -24.2% | 3,933 | -2.1% | 0.00% | -25.0% |
| WPP | WAUSAU PAPER CORP | $91,000 | +3.4% | 9,366 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC | $88,000 | -32.8% | 1,700 | 0.0% | 0.00% | -40.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $79,000 | -26.2% | 1,491 | 0.0% | 0.00% | -25.0% | |
| WR | WESTAR ENERGY INC | $72,000 | +7.5% | 2,399 | 0.0% | 0.00% | +50.0% | |
| MNP | WESTERN ASSETexchange traded | $93,000 | +8.1% | 5,442 | 0.0% | 0.00% | 0.0% | |
| IGI | WESTERN ASSETexchange traded | $81,000 | +5.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $86,000 | -39.9% | 2,799 | -18.8% | 0.00% | -40.0% |
| WRLD | WORLD ACCEPTANCE CORP | $88,000 | +7.3% | 1,340 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX | $93,000 | -7.0% | 2,759 | 0.0% | 0.00% | -25.0% | |
| FDP | Sell | FRESH DELMONTE PRODUCE | $77,000 | -43.0% | 3,300 | -44.1% | 0.00% | -40.0% |
| SDRL | Sell | SEADRILL LIMITED | $87,000 | -52.7% | 2,426 | -50.4% | 0.00% | -57.1% |
| FANUC LTD | $80,000 | -10.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL IND | $76,000 | +4.1% | 1,897 | +13.5% | 0.00% | 0.0% |
| New | DIREXION DLY SMALL CAP BEAR 3Xcall | $90,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CONSUMERS BANCORP INC | $49,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| SPMD | SPDRexchange traded | $44,000 | -6.4% | 723 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $55,000 | -1.8% | 882 | -12.8% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $49,000 | +8.9% | 1,627 | -1.8% | 0.00% | 0.0% |
| LNN | LINDSAY CORPORATION | $65,000 | -1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $68,000 | -15.0% | 3,394 | -12.0% | 0.00% | -33.3% |
| WAFD | WASHINGTON FEDERAL INC. | $67,000 | 0.0% | 3,980 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $59,000 | -35.9% | 2,256 | -27.8% | 0.00% | -33.3% |
| FXC | CURRENCYSHARES | $54,000 | -3.6% | 557 | 0.0% | 0.00% | 0.0% | |
| MDP | Buy | MEREDITH CORP | $53,000 | +562.5% | 1,668 | +597.9% | 0.00% | – |
| R | Sell | RYDER SYSTEM INC | $45,000 | -47.1% | 1,245 | -23.4% | 0.00% | -33.3% |
| DDR | DDR CORP | $46,000 | 0.0% | 3,203 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $63,000 | -6.0% | 2,206 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | WALTER ENERGY INC. | $44,000 | -25.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTL | $45,000 | -15.1% | 286 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $42,000 | -19.2% | 7,462 | +19.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $66,000 | -21.4% | 9,545 | +1.1% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECH INC | $66,000 | +15.8% | 2,006 | +31.9% | 0.00% | 0.0% |
| WPC | WP CAREY & CO LLC | $48,000 | -2.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERN | $50,000 | 0.0% | 1,423 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESSEE & WYOMING | $43,000 | – | 808 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CENTER INC | $54,000 | -61.7% | 1,600 | -57.2% | 0.00% | -60.0% |
| DHOXQ | DESARROLLADORA HOMEX-ADR | $62,000 | -17.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $54,000 | -11.5% | 919 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $62,000 | -23.5% | 1,400 | 0.0% | 0.00% | -33.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $61,000 | -17.6% | 1,247 | -20.8% | 0.00% | -33.3% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $44,000 | -17.0% | 1,915 | -17.5% | 0.00% | 0.0% |
| DIVIDEND CAPITAL TOTAL REALTY TR | $60,000 | 0.0% | 6,383 | 0.0% | 0.00% | 0.0% | ||
| VRNT | Sell | VERINT SYSTEMS INC | $50,000 | -10.7% | 1,707 | -1.7% | 0.00% | 0.0% |
| PPT | PUTNAMexchange traded | $54,000 | -3.6% | 10,117 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI SPA | $68,000 | – | 1,610 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $49,000 | -32.9% | 3,417 | -1.0% | 0.00% | -33.3% |
| EVT | EATON VANCEexchange traded | $48,000 | -5.9% | 3,030 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRUST ULTRA S&P 500put | $44,000 | -6.4% | 800 | 0.0% | 0.00% | 0.0% | ||
| MOLX | MOLEX INC | $51,000 | -15.0% | 2,121 | 0.0% | 0.00% | 0.0% | |
| OILNF | Sell | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $41,000 | -36.9% | 2,000 | -20.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $44,000 | -45.7% | 1,272 | -55.2% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCEexchange traded | $44,000 | -12.0% | 3,335 | -4.8% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $43,000 | -15.7% | 2,152 | -2.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $63,000 | -52.3% | 2,411 | -47.0% | 0.00% | -60.0% |
| EME | Buy | EMCOR GROUP INC | $57,000 | +200.0% | 2,054 | +193.4% | 0.00% | +100.0% |
| EQY | Sell | EQUITY ONE INC | $41,000 | -51.2% | 1,945 | -53.2% | 0.00% | -33.3% |
| GCI | Sell | GANNETT INC | $63,000 | -14.9% | 4,325 | -11.3% | 0.00% | -33.3% |
| PKI | PERKINELMER INC | $56,000 | -6.7% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $65,000 | -36.3% | 1,915 | -7.5% | 0.00% | -50.0% |
| FAX | ABERDEENexchange traded | $47,000 | +4.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $41,000 | -14.6% | 1,229 | -2.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $57,000 | -40.6% | 1,397 | -37.3% | 0.00% | -33.3% |
| PEET | Sell | PEETS COFFEE & TEA INC | $53,000 | -33.8% | 883 | -18.8% | 0.00% | -33.3% |
| FIDS | FNB INC OHIO | $43,000 | +4.9% | 1,900 | 0.0% | 0.00% | +100.0% | |
| PDCO | Sell | PATTERSON CO INC | $46,000 | +2.2% | 1,333 | -0.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $55,000 | -6.8% | 587 | -1.3% | 0.00% | 0.0% |
| IXC | ISHARESexchange traded | $51,000 | -8.9% | 1,403 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $42,000 | 0.0% | 2,205 | 0.0% | 0.00% | +100.0% | |
| NBTF | NB&T FINANCIAL GROUP INC | $52,000 | -1.9% | 2,749 | 0.0% | 0.00% | 0.0% | |
| PCRFY | Sell | PANASONIC CORP | $60,000 | -20.0% | 7,400 | -8.3% | 0.00% | -33.3% |
| PKX | Sell | POSCO | $56,000 | -37.8% | 700 | -34.6% | 0.00% | -33.3% |
| PICO | PICO HOLDINGS INC | $53,000 | -3.6% | 2,355 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $57,000 | -50.9% | 569 | -34.0% | 0.00% | -50.0% |
| FNP | New | FIFTH & PACIFIC CO INC | $46,000 | – | 4,285 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MARKET INC/THE | $57,000 | +9.6% | 1,063 | -1.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $64,000 | -49.2% | 764 | -44.5% | 0.00% | -50.0% |
| NBJ | NUVEENexchange traded | $68,000 | +1.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NMZ | Buy | NUVEENexchange traded | $52,000 | +40.5% | 3,900 | +34.5% | 0.00% | +100.0% |
| FBPI | Sell | FIRST BANCORP OF INDIANA INC | $42,000 | -36.4% | 3,900 | -33.9% | 0.00% | 0.0% |
| NICE | NICE SYSTEMS LTD | $64,000 | -5.9% | 1,734 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP INC | $44,000 | +2.3% | 1,965 | -10.3% | 0.00% | 0.0% |
| QGEN | QIAGEN NV | $46,000 | +7.0% | 2,733 | 0.0% | 0.00% | 0.0% | |
| FTE | Buy | FRANCE TELECOM | $58,000 | +13.7% | 4,450 | +29.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $53,000 | -23.2% | 454 | -13.9% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $55,000 | +27.9% | 2,400 | +12.8% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $54,000 | -20.6% | 1,587 | -24.4% | 0.00% | 0.0% |
| NJR | NEW JERSEY RESOURCES | $46,000 | -2.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARESexchange traded | $62,000 | -29.5% | 585 | -25.5% | 0.00% | -33.3% |
| BFK | BLACKROCKexchange traded | $63,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARDexchange traded | $61,000 | -4.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCKexchange traded | $41,000 | +2.5% | 2,500 | 0.0% | 0.00% | +100.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $41,000 | -6.8% | 404 | -7.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $63,000 | -58.3% | 1,952 | -50.1% | 0.00% | -60.0% |
| VOQ | Buy | VAN KAMPENexchange traded | $55,000 | +450.0% | 3,350 | +458.3% | 0.00% | – |
| APKT | Sell | ACME PACKET INC | $66,000 | -42.1% | 3,542 | -14.7% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,000 | +12.8% | 1,648 | +29.5% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BOARD CO | $65,000 | -23.5% | 1,320 | +38.2% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $62,000 | +416.7% | 1,502 | +464.7% | 0.00% | – |
| XL | XL GROUP PLC | $50,000 | -2.0% | 2,366 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARESexchange traded | $57,000 | -5.0% | 2,390 | -2.0% | 0.00% | 0.0% |
| UCBA | UNITED COMMUNITY BANCORP | $50,000 | -3.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS | $42,000 | -16.0% | 2,703 | -10.6% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP | $67,000 | +13.6% | 693 | -2.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $53,000 | -15.9% | 4,670 | +16.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $67,000 | +28.8% | 1,460 | +21.7% | 0.00% | 0.0% |
| YDNT | YOUNG INNOVATIONS INC | $62,000 | +10.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINCL CORP | $41,000 | +13.9% | 800 | 0.0% | 0.00% | +100.0% | |
| KIM | Buy | KIMCO REALTY CORP | $52,000 | +271.4% | 2,731 | +273.6% | 0.00% | – |
| TAI | TRANSAMERICA INCOME SHARESexchange traded | $53,000 | +8.2% | 2,259 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARESexchange traded | $67,000 | +9.8% | 7,103 | +18.3% | 0.00% | 0.0% |
| CA | Buy | CA INC | $46,000 | +12.2% | 1,720 | +17.4% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $61,000 | -25.6% | 2,085 | -1.2% | 0.00% | -33.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $64,000 | -4.5% | 1,245 | +1.2% | 0.00% | 0.0% |
| IJS | ISHARESexchange traded | $41,000 | -4.7% | 550 | 0.0% | 0.00% | 0.0% | |
| CCC | Sell | CALGON CARBON CORP | $41,000 | -63.1% | 2,850 | -60.0% | 0.00% | -50.0% |
| YHOO | Sell | YAHOO INC | $48,000 | +2.1% | 3,013 | -1.5% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TRUST | $61,000 | -3.2% | 11,592 | 0.0% | 0.00% | 0.0% | |
| CBEX | CAMBEX CORP | $50,000 | -13.8% | 1,650,386 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC | $49,000 | -43.7% | 1,861 | -43.7% | 0.00% | -33.3% |
| GIM | Sell | FRANKLIN TEMPLETONexchange traded | $64,000 | -70.6% | 6,946 | -69.3% | 0.00% | -75.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $42,000 | +68.0% | 4,182 | +43.8% | 0.00% | +100.0% |
| HAYN | HAYNES INTERNATIONAL INC | $42,000 | -19.2% | 825 | 0.0% | 0.00% | 0.0% | |
| EMF | FRANKLIN TEMPLETONexchange traded | $57,000 | -9.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP | $64,000 | -45.3% | 722 | -45.4% | 0.00% | -50.0% |
| TFX | TELEFLEX INC | $41,000 | 0.0% | 667 | 0.0% | 0.00% | +100.0% | |
| MWE | MARKWEST ENERGY PART LP | $49,000 | -15.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $41,000 | 0.0% | 1,018 | -1.5% | 0.00% | +100.0% |
| THG | Buy | HANOVER INSURANCE GROUP | $43,000 | +10.3% | 1,102 | +17.0% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $48,000 | -5.9% | 1,729 | +0.3% | 0.00% | 0.0% |
| VPV | Buy | INVESCOexchange traded | $58,000 | +1833.3% | 3,734 | +1495.7% | 0.00% | – |
| SNX | SYNNEX CORP | $42,000 | -8.7% | 1,213 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST | $46,000 | +2.2% | 1,260 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $62,000 | -12.7% | 2,110 | -9.4% | 0.00% | -33.3% |
| GTLS | CHART INDS INC | $48,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $49,000 | -15.5% | 1,363 | -9.0% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP | $44,000 | -6.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS INC | $49,000 | +32.4% | 985 | -2.5% | 0.00% | +100.0% |
| AM | AMERICAN GREETINGS | $48,000 | -5.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP | $68,000 | +54.5% | 1,232 | +68.8% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $67,000 | +67.5% | 2,150 | +72.0% | 0.00% | +100.0% |
| SSS | SOVRAN SELF STORAGE INC | $41,000 | 0.0% | 815 | 0.0% | 0.00% | +100.0% | |
| GEF | Sell | GREIF INC | $49,000 | -53.8% | 1,200 | -36.8% | 0.00% | -50.0% |
| ANDC | ANDOVER BANCORP INC | $42,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| BID | SOTHEBYS | $63,000 | -14.9% | 1,880 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODUCTS | $46,000 | -9.8% | 1,534 | 0.0% | 0.00% | 0.0% | |
| INFA | Sell | INFORMATICA CORP | $67,000 | -35.6% | 1,583 | -19.4% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORP | $49,000 | -73.9% | 4,911 | -80.0% | 0.00% | -71.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $45,000 | -10.0% | 1,072 | -1.7% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $58,000 | – | 2,136 | +100.0% | 0.00% | – |
| CGW | GUGGENHEIMexchange traded | $53,000 | -3.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN (A.) INC | $66,000 | -26.7% | 3,337 | 0.0% | 0.00% | -33.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $60,000 | -10.4% | 1,751 | -4.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $52,000 | +44.4% | 1,872 | +15.7% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $65,000 | -16.7% | 2,115 | +1.2% | 0.00% | -33.3% |
| BVN | CIA DE MINAS BUENAVENTUR ADR | $41,000 | -4.7% | 1,070 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $41,000 | +13.9% | 590 | 0.0% | 0.00% | +100.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $37,000 | -37.3% | 2,420 | -38.3% | 0.00% | -50.0% |
| KFRC | KFORCE INC | $28,000 | -9.7% | 2,070 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCOexchange traded | $19,000 | -81.2% | 1,138 | -82.3% | 0.00% | -75.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $14,000 | -22.2% | 1,390 | -33.5% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $14,000 | -17.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VKL | VAN KAMPENexchange traded | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VGM | Buy | INVESCOexchange traded | $21,000 | +50.0% | 1,368 | +52.0% | 0.00% | – |
| PHG | Buy | PHILIPS ELECTRONICS NV | $38,000 | +2.7% | 1,917 | +4.7% | 0.00% | 0.0% |
| VVR | INVESCOexchange traded | $18,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IMC | Sell | INVESCOexchange traded | $17,000 | -34.6% | 1,136 | -33.3% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,000 | -6.7% | 1,318 | -1.3% | 0.00% | 0.0% |
| LG | LACLEDE GROUP INC | $18,000 | +5.9% | 440 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTL BANCSHARES CORP | $32,000 | -30.4% | 1,650 | -23.6% | 0.00% | -50.0% |
| INAP | INTERNAP NETWORK SERVICES | $19,000 | -13.6% | 2,955 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORPORATION | $31,000 | – | 830 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESERVES LP | $19,000 | -13.6% | 750 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP | $38,000 | +15.2% | 1,243 | +0.9% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $16,000 | -62.8% | 729 | -56.0% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $32,000 | -17.9% | 1,463 | -4.7% | 0.00% | 0.0% |
| INLAND AMERICAN REAL ESTATE | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| LTM | Sell | LIFE TIME FITNESS INC | $25,000 | -21.9% | 534 | -15.4% | 0.00% | 0.0% |
| LNKD | New | LINKEDIN CORP | $28,000 | – | 261 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP F | $15,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $17,000 | -15.0% | 564 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $20,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| ICGE | ICG GROUP INC | $19,000 | 0.0% | 2,079 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,000 | -24.4% | 581 | -3.2% | 0.00% | -50.0% |
| LMNX | New | LUMINEX CORP | $31,000 | – | 1,275 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUS | $21,000 | -12.5% | 525 | -11.3% | 0.00% | 0.0% |
| WFR | MEMC ELECTR MATLS INC | $21,000 | -43.2% | 10,076 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL, INC | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MMT | MFSexchange traded | $19,000 | 0.0% | 2,736 | 0.0% | 0.00% | 0.0% | |
| MIN | Buy | MFSexchange traded | $36,000 | +89.5% | 5,472 | +82.4% | 0.00% | 0.0% |
| MFCB | MFC INDUSTRIAL LTD | $21,000 | -16.0% | 3,187 | 0.0% | 0.00% | 0.0% | |
| MGF | MFSexchange traded | $24,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,000 | -40.5% | 2,259 | -26.5% | 0.00% | 0.0% |
| MGPI | MGP INGREDIENTS INC | $34,000 | -40.4% | 10,500 | 0.0% | 0.00% | -50.0% | |
| MAC | MACERICH COMPANY | $25,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $26,000 | -7.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $20,000 | -9.1% | 513 | 0.0% | 0.00% | 0.0% | |
| HONOR BANCORP INC | $35,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| MGA | MAGNA INTL INC | $21,000 | -16.0% | 532 | 0.0% | 0.00% | 0.0% | |
| MAKO | New | MAKO SURGICAL CORP | $14,000 | – | 566 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $39,000 | -89.8% | 908 | -86.0% | 0.00% | -92.9% |
| HPY | HEARTLAND PAYMENT SYSTEMS INC | $22,000 | +4.8% | 744 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORSexchange traded | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,000 | +400.0% | 504 | +460.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $26,000 | -25.7% | 1,849 | -29.5% | 0.00% | 0.0% |
| MTRX | MATRIX SVC CO | $25,000 | -21.9% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $18,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $23,000 | -53.1% | 3,470 | +29.3% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL | $22,000 | -18.5% | 1,995 | -5.0% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $18,000 | -52.6% | 845 | -54.2% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERITIES TRUST INC | $25,000 | +4.2% | 2,640 | 0.0% | 0.00% | 0.0% | |
| GLUU | Buy | GLU MOBILE INC | $18,000 | +38.5% | 3,239 | +21.2% | 0.00% | – |
| MW | MEN'S WEARHOUSE | $18,000 | -28.0% | 644 | 0.0% | 0.00% | 0.0% | |
| BRAZ | GLOBAL Xexchange traded | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARNTERS LP | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCS | Sell | METROPCS COMMUNICATIONS INC | $34,000 | -34.6% | 5,672 | -2.0% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY | $25,000 | -51.9% | 3,881 | -40.1% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $28,000 | -17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MIPS | Sell | MIPS TECHNOLOGIES INC | $14,000 | 0.0% | 2,170 | -13.3% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $17,000 | -51.4% | 862 | -37.2% | 0.00% | 0.0% |
| GNCMA | GENERAL COMMUNICATION INC | $20,000 | -4.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC | $15,000 | -37.5% | 700 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | CEFexchange traded | $29,000 | -65.9% | 2,150 | -59.0% | 0.00% | -66.7% |
| AJG | GALLAGHER ARTHUR J | $15,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTILITY TRUSTexchange traded | $18,000 | 0.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| FIO | Sell | FUSION-IO INC | $30,000 | -60.5% | 1,417 | -47.2% | 0.00% | -66.7% |
| MYGN | MYRIAD GENETICS, INC | $21,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $17,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL INC | $39,000 | -41.8% | 510 | 0.0% | 0.00% | -50.0% | |
| NTUS | Buy | NATUS MEDICAL INC | $18,000 | +63.6% | 1,580 | +68.6% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $18,000 | -75.7% | 610 | -71.4% | 0.00% | -66.7% |
| NFJ | NFJexchange traded | $25,000 | -7.4% | 1,491 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINEexchange traded | $14,000 | +16.7% | 790 | +19.7% | 0.00% | – |
| FPFCQ | Buy | FIRST PLACE FINANCIAL | $20,000 | -13.0% | 32,339 | +3.8% | 0.00% | 0.0% |
| FBSW | FIRST NATL BANKSHARES/WV | $26,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP | $23,000 | -4.2% | 2,032 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE COMPANY | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $26,000 | -40.9% | 1,090 | -35.9% | 0.00% | -50.0% |
| FCFS | FIRST CASH FINANCIAL SERVICES | $25,000 | -7.4% | 625 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEENexchange traded | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NPI | New | NUVEENexchange traded | $18,000 | – | 1,195 | +100.0% | 0.00% | – |
| NPM | NUVEENexchange traded | $21,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEENexchange traded | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NPT | New | NUVEENexchange traded | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXI | Sell | NUVEENexchange traded | $37,000 | -40.3% | 2,340 | -42.4% | 0.00% | -50.0% |
| JRS | NUVEENexchange traded | $36,000 | -5.3% | 3,330 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEENexchange traded | $17,000 | -32.0% | 1,132 | -33.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $25,000 | -7.4% | 1,659 | +24.9% | 0.00% | 0.0% |
| JGT | NUVEENexchange traded | $33,000 | -8.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $36,000 | -7.7% | 1,692 | -2.0% | 0.00% | 0.0% |
| NIO | New | NUVEENexchange traded | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $31,000 | +3.3% | 493 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC | $39,000 | +2.6% | 932 | +100.0% | 0.00% | 0.0% |
| FGPRQ | FERRELL GAS PARTNERS | $15,000 | +36.4% | 775 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $15,000 | -6.2% | 693 | 0.0% | 0.00% | 0.0% | |
| FPT | New | FEDERATEDmutual funds fi | $24,000 | – | 1,605 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVS TR | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $29,000 | -19.4% | 730 | -4.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $40,000 | -28.6% | 940 | -1.6% | 0.00% | -50.0% |
| FFKT | FARMERS CAP BANK CORP | $31,000 | +6.9% | 4,793 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $35,000 | -23.9% | 2,100 | 0.0% | 0.00% | -50.0% | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $37,000 | +8.8% | 780 | -14.3% | 0.00% | 0.0% |
| PRX | PAR PHARMACEUTICAL | $28,000 | -6.7% | 768 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $15,000 | -31.8% | 392 | -8.4% | 0.00% | 0.0% |
| FEIC | FEI CO | $14,000 | -6.7% | 298 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC | $24,000 | +60.0% | 530 | +47.2% | 0.00% | 0.0% |
| PWE | PENN WEST PETROLEUM LTD | $28,000 | -31.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $14,000 | -92.7% | 250 | -92.9% | 0.00% | -85.7% |
| PNR | PENTAIR INC | $25,000 | -19.4% | 650 | 0.0% | 0.00% | 0.0% | |
| PEO | PETRO & RES CORP | $23,000 | -4.2% | 937 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $19,000 | -87.4% | 1,460 | -78.2% | 0.00% | -80.0% |
| PNY | Sell | PIEDMONT NATL GAS | $32,000 | -83.2% | 1,000 | -83.6% | 0.00% | -85.7% |
| PIR | PIER 1 IMPORTS INC | $16,000 | -5.9% | 960 | 0.0% | 0.00% | 0.0% | |
| EFOI | Buy | ENERGY FOCUS INC | $19,000 | -24.0% | 80,000 | +33.3% | 0.00% | 0.0% |
| PMX | PIMCOexchange traded | $22,000 | +4.8% | 1,758 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCOmutual funds fi | $31,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $17,000 | +6.2% | 889 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCE | $30,000 | -34.8% | 338 | -18.4% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY CO | $23,000 | -11.5% | 978 | -3.7% | 0.00% | 0.0% |
| ELN | Sell | ELAN CORP PLC | $22,000 | -21.4% | 1,500 | -16.7% | 0.00% | 0.0% |
| PPO | New | POLYPORE INTERNATIONAL INC | $16,000 | – | 386 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCEexchange traded | $16,000 | -30.4% | 1,167 | -33.3% | 0.00% | 0.0% |
| EFT | EATON VANCEexchange traded | $27,000 | -6.9% | 1,758 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARESexchange traded | $33,000 | 0.0% | 3,517 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARESexchange traded | $19,000 | -5.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PAO | POWERSHARESexchange traded | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PHB | Sell | POWERSHARESexchange traded | $33,000 | -13.2% | 1,775 | -13.0% | 0.00% | 0.0% |
| BAB | ETFexchange traded | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFexchange traded | $24,000 | -11.1% | 420 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARESexchange traded | $19,000 | -5.0% | 433 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARESexchange traded | $31,000 | -11.4% | 550 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP | $33,000 | +17.9% | 3,056 | -3.0% | 0.00% | 0.0% |
| PIM | PUTNAMexchange traded | $14,000 | 0.0% | 2,788 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $15,000 | -21.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICK'S SPORTING GOODS INC | $32,000 | -27.3% | 652 | -29.0% | 0.00% | -50.0% |
| DLX | DELUXE CORP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $28,000 | -9.7% | 2,070 | -10.5% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $30,000 | -34.8% | 1,400 | +16.7% | 0.00% | -50.0% |
| REPYY | Sell | REPSOL SA | $14,000 | -36.4% | 869 | -1.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $32,000 | -13.5% | 2,563 | -2.1% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO | $16,000 | -33.3% | 690 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA | $40,000 | -2.4% | 410 | -8.9% | 0.00% | 0.0% |
| RBN | ROBBINS & MYERS INC | $37,000 | -21.3% | 895 | 0.0% | 0.00% | -50.0% | |
| KTF | New | DWSexchange traded | $18,000 | – | 1,250 | +100.0% | 0.00% | – |
| ROC | ROCKWOOD HOLDINGS INC | $20,000 | -13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SRV | THE CUSHING MLPexchange traded | $37,000 | -19.6% | 4,600 | 0.0% | 0.00% | -50.0% | |
| RBSPRMCL | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $35,000 | +6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS-WRIGHT CORP | $20,000 | -16.7% | 640 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHARES JAPANESE YENexchange traded | $26,000 | +4.0% | 212 | 0.0% | 0.00% | 0.0% | |
| RBYCF | New | RUBICON MINERALS CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $31,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM CO LTD | $24,000 | +71.4% | 2,000 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP | $40,000 | -53.5% | 505 | -54.3% | 0.00% | -66.7% |
| CREE | Sell | CREE INC | $36,000 | -65.7% | 1,412 | -57.2% | 0.00% | -75.0% |
| CWB | SPDRexchange traded | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $32,000 | -23.8% | 867 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $39,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $17,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $39,000 | -13.3% | 1,654 | +91.2% | 0.00% | -50.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $17,000 | -41.4% | 945 | -2.1% | 0.00% | 0.0% |
| SALT RUN CAPITAL, INC | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| CPWR | COMPUWARE CORP | $18,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMERS | $33,000 | -10.8% | 849 | -4.5% | 0.00% | 0.0% |
| CBU | COMMUNITY BANK SYSTEM INC | $21,000 | -4.5% | 760 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $25,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC | $30,000 | +15.4% | 1,671 | -2.1% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $32,000 | +10.3% | 15 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERSexchange traded | $21,000 | -4.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERSexchange traded | $19,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN AND STEERSexchange traded | $24,000 | -35.1% | 2,316 | -39.3% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $24,000 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA S.A.B. | $26,000 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $31,000 | -16.2% | 537 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $39,000 | -2.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SHAW | SHAW GROUP INC | $16,000 | -15.8% | 590 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC | $15,000 | -11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| FRN | GUGGENHEIMexchange traded | $14,000 | -6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $40,000 | 0.0% | 1,500 | +25.0% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $16,000 | – | 302 | +100.0% | 0.00% | – |
| SFD | SMITHFIELD FOODS INC | $23,000 | -4.2% | 1,078 | 0.0% | 0.00% | 0.0% | |
| CVY | GUGGENHEIMexchange traded | $14,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EEB | GUGGENHEIMexchange traded | $27,000 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $14,000 | +7.7% | 610 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $33,000 | +3.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $18,000 | 0.0% | 752 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LTD | $16,000 | -5.9% | 292 | -2.7% | 0.00% | 0.0% |
| PLCE | CHILDRENS PLACE INC | $24,000 | -4.0% | 483 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICO'S FAS INC | $18,000 | -21.7% | 1,215 | -20.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $37,000 | -50.7% | 975 | -43.5% | 0.00% | -66.7% |
| CHEV | CHEVIOT FINANCIAL CORP | $40,000 | 0.0% | 4,713 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $36,000 | +157.1% | 1,650 | +171.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $22,000 | -51.1% | 3,941 | -52.3% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INC | $29,000 | -21.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CV | $17,000 | -10.5% | 2,546 | +4.0% | 0.00% | 0.0% |
| TCF | TCF FINL CORP | $27,000 | -3.6% | 2,358 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $17,000 | +13.3% | 500 | +25.0% | 0.00% | 0.0% |
| SOLAR CELLS, INC. | $21,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| CATM | CARDTRONICS INC | $28,000 | +16.7% | 925 | 0.0% | 0.00% | 0.0% | |
| CPLA | Sell | CAPELLA EDUCATION CO | $17,000 | -10.5% | 500 | -2.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $16,000 | +45.5% | 217 | +44.7% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $14,000 | -12.5% | 907 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS | $35,000 | -27.1% | 888 | -42.4% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $25,000 | -51.0% | 304 | -45.9% | 0.00% | -50.0% |
| TREX | Sell | TREX COMPANY INC | $27,000 | -57.1% | 881 | -55.2% | 0.00% | -50.0% |
| CME | CME GROUP INC | $26,000 | -7.1% | 97 | 0.0% | 0.00% | 0.0% | |
| TKF | TURKISHexchange traded | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $25,000 | -59.7% | 1,521 | -50.9% | 0.00% | -50.0% |
| USAT | USA TECHNOLOGIES INC | $20,000 | +11.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| USG | Sell | USG CORP | $30,000 | +11.1% | 1,561 | -0.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $27,000 | -18.2% | 287 | -18.2% | 0.00% | 0.0% |
| BFA | New | BROWN-FORMAN CORP | $40,000 | – | 416 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC | $38,000 | -78.8% | 1,136 | -79.1% | 0.00% | -83.3% |
| BRO | BROWN & BROWN INC | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS | $24,000 | -14.3% | 4,898 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON | $37,000 | -22.9% | 2,130 | -19.5% | 0.00% | -50.0% |
| USM | Buy | U S CELLULAR CORP | $20,000 | – | 522 | +4250.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST | $30,000 | +7.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $33,000 | +3.1% | 850 | -5.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $26,000 | +4.0% | 600 | -1.2% | 0.00% | 0.0% |
| MYM | BLACKROCK MUNImutual funds fi | $33,000 | +6.5% | 2,280 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $25,000 | -37.5% | 566 | -23.8% | 0.00% | 0.0% |
| BCF | BLACKROCKexchange traded | $15,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FUNDexchange traded | $25,000 | +4.2% | 2,315 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCKmutual funds eq | $24,000 | – | 3,365 | +100.0% | 0.00% | – |
| BBN | BLACKROCKexchange traded | $22,000 | +10.0% | 950 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDexchange traded | $20,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCKexchange traded | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC | $39,000 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $15,000 | -28.6% | 1,700 | -29.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $31,000 | -47.5% | 2,230 | -37.5% | 0.00% | -50.0% |
| BFED | Sell | BEACON FEDERAL BANCORP INC | $36,000 | -67.6% | 1,800 | -76.9% | 0.00% | -75.0% |
| BCS | Sell | BARCLAYS PLC | $31,000 | -32.6% | 2,965 | -2.7% | 0.00% | -50.0% |
| BCR | Buy | CR BARD INC | $39,000 | +1200.0% | 365 | +1203.6% | 0.00% | – |
| BANK OF AMERICA ETFexchange traded | $26,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| BOKF | BOK FINANCIAL CORPORATION | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Sell | VEOLIA ENVIRONMENT ADR | $24,000 | -31.4% | 1,891 | -9.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $24,000 | -33.3% | 737 | +6.3% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $20,000 | +100.0% | 352 | +40.8% | 0.00% | – |
| VC | Buy | VISTEON CORP | $30,000 | +172.7% | 802 | +297.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $29,000 | +26.1% | 520 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $21,000 | -22.2% | 689 | -16.2% | 0.00% | 0.0% |
| AEC | ASSOCIATED ESTATES REALTY CP | $30,000 | -6.2% | 1,980 | 0.0% | 0.00% | 0.0% | |
| ARUN | Sell | ARUBA NETWORKS INC | $33,000 | -93.7% | 2,160 | -90.9% | 0.00% | -94.7% |
| ARIA | ARIAD PHARMACEUTICALS INC | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $17,000 | -5.6% | 1,091 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISE | $26,000 | -3.7% | 1,095 | 0.0% | 0.00% | 0.0% | |
| ACAT | Buy | ARCTIC CAT INC | $20,000 | +100.0% | 556 | +142.8% | 0.00% | – |
| WEA | WESTERN ASSETexchange traded | $27,000 | -3.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MARKET | $21,000 | +5.0% | 1,004 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $37,000 | -2.6% | 3,090 | 0.0% | 0.00% | 0.0% | |
| PAI | WESTERNexchange traded | $24,000 | -4.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $37,000 | -24.5% | 861 | -14.0% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP | $37,000 | -21.3% | 611 | 0.0% | 0.00% | -50.0% | |
| ACOM | ANCESTRY.COM INC | $23,000 | +21.1% | 823 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $29,000 | +20.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP | $30,000 | -6.2% | 934 | -9.7% | 0.00% | 0.0% |
| DGS | New | WISDOMTREEexchange traded | $17,000 | – | 400 | +100.0% | 0.00% | – |
| AUSE | WISDOMTREEexchange traded | $25,000 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $28,000 | -9.7% | 715 | 0.0% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $30,000 | +76.5% | 1,491 | +49.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $15,000 | +15.4% | 939 | +21.6% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $32,000 | -3.0% | 591 | -15.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $29,000 | -21.6% | 280 | -5.4% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $25,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $20,000 | -33.3% | 1,331 | -30.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP | $19,000 | -5.0% | 1,007 | +8.0% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $24,000 | -35.1% | 2,718 | +11.7% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $35,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATK | Sell | ALLIANT TECHSYSTEM INC | $34,000 | -38.2% | 673 | -38.4% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $35,000 | +6.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,000 | +22.7% | 818 | +4.3% | 0.00% | 0.0% |
| ALR | Sell | ALERE INC | $33,000 | -26.7% | 1,701 | -1.4% | 0.00% | -50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,000 | -6.7% | 549 | +13.0% | 0.00% | 0.0% |
| ASA | ASA GOLD & PRECIOUS METALS LTD | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $35,000 | -12.5% | 1,087 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $30,000 | -49.2% | 619 | -27.6% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $34,000 | -17.1% | 823 | -6.8% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $36,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| RDC | New | ROWAN COMPANIES PLC | $36,000 | – | 1,105 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $36,000 | +800.0% | 6,340 | +1074.1% | 0.00% | – |
| AEGN | AEGION CORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLEexchange traded | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $36,000 | -5.3% | 2,960 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $19,000 | -9.5% | 540 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $14,000 | -6.7% | 1,378 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN N.V. | $20,000 | – | 757 | +100.0% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING CORP | $31,000 | -42.6% | 5,138 | -27.0% | 0.00% | -50.0% |
| AEPI | AEP INDUSTRIES INC | $35,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Buy | ISHARESexchange traded | $39,000 | -4.9% | 736 | +0.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARESexchange traded | $22,000 | +340.0% | 615 | +434.8% | 0.00% | – |
| EMB | ISHARESexchange traded | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARESexchange traded | $14,000 | -6.7% | 475 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARESexchange traded | $37,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARESexchange traded | $14,000 | +7.7% | 151 | 0.0% | 0.00% | – | |
| IWV | ISHARESexchange traded | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARESexchange traded | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEZ | ISHARESexchange traded | $16,000 | -15.8% | 350 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESexchange traded | $14,000 | -12.5% | 330 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARESexchange traded | $34,000 | -19.0% | 815 | -8.4% | 0.00% | 0.0% |
| ITC | Sell | ITC HOLDINGS CORP | $17,000 | -92.3% | 241 | -91.6% | 0.00% | -87.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $16,000 | -46.7% | 1,432 | -31.2% | 0.00% | 0.0% |
| IXN | ISHARESexchange traded | $19,000 | -9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARESexchange traded | $31,000 | -72.8% | 1,851 | -71.7% | 0.00% | -75.0% |
| JAH | JARDEN CORP | $16,000 | +6.7% | 378 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $30,000 | -16.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESexchange traded | $21,000 | -12.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| 6699SC | ISHARES | $24,000 | -7.7% | 1,485 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $18,000 | -5.3% | 671 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARESexchange traded | $25,000 | -68.4% | 2,000 | -67.5% | 0.00% | -66.7% |
| EZU | ISHARESexchange traded | $18,000 | -10.0% | 645 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESexchange traded | $18,000 | -66.7% | 350 | -58.8% | 0.00% | -50.0% |
| KDN | Sell | KAYDON CORP | $17,000 | -63.0% | 807 | -55.3% | 0.00% | -50.0% |
| KYN | KAYNE ANDERSON MLP INVESTMENTmutual funds eq | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSONexchange traded | $37,000 | -2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINANCIAL CORP | $16,000 | -48.4% | 1,700 | -46.9% | 0.00% | 0.0% |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $31,000 | -16.2% | 3,700 | -11.9% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $24,000 | -56.4% | 3,130 | -11.7% | 0.00% | -50.0% |
| NVE | Sell | NV ENERGY INC | $6,000 | -33.3% | 319 | -43.5% | 0.00% | – |
| DNDNQ | DENDREON CORP | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| UTG | REAVESexchange traded | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| EXMCQ | EXCEL MARITIME CARRIERS LTD | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| TLI | LMP CORPORATE LOAN FUND INCexchange traded | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 49 | +4.3% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MTOX | Exit | MEDTOX SCIENTIFIC INC | $0 | – | -848 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUM | $13,000 | -7.1% | 256 | 0.0% | 0.00% | – | |
| RENN | RENREN INC | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| REMEC INC ESCROW FOR ORIGINAL | $0 | – | 267 | 0.0% | 0.00% | – | ||
| Exit | HORNBECK OFFSHORE SERVICEScorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,000 | -87.7% | 210 | -81.8% | 0.00% | -100.0% |
| BBRY | RESEARCH IN MOTION | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| RSFF | RESOLVE STAFFING INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $3,000 | -57.1% | 1,200 | -40.0% | 0.00% | – |
| GEN | Sell | GENON ENERGY INC | $0 | – | 157 | -74.2% | 0.00% | – |
| REXX | REX ENERGY CORP | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| REXMY | REXAM PLC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NCZ | AGICexchange traded | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | – | 5 | -50.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INC | $8,000 | -11.1% | 65 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 208 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARESexchange traded | $5,000 | -91.2% | 150 | -90.2% | 0.00% | -100.0% |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| DHG | DWSexchange traded | $6,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| RCKB | Buy | ROCKVILLE FINANCIAL INC | $2,000 | 0.0% | 175 | +29.6% | 0.00% | – |
| ABB | Sell | ABB LTD | $4,000 | -66.7% | 233 | -61.4% | 0.00% | – |
| Exit | BOSTON PROPERTIES INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DST | DST SYSTEMS INC DEL | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS, INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| RNDY | Sell | ROUNDY'S INC | $0 | -100.0% | 68 | -90.8% | 0.00% | – |
| THMRQ | Exit | THORNBURG MORTGAGE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOTLAND GROUP PLC | $0 | – | 100 | +100.0% | 0.00% | – |
| Exit | LINEAR TECH INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK INC | $8,000 | -11.1% | 1,110 | 0.0% | 0.00% | – | |
| LSI | Sell | LSI CORPORATION | $1,000 | -95.8% | 191 | -93.2% | 0.00% | -100.0% |
| EAGB | EAGLE BROADBAND INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPORATION | $8,000 | -27.3% | 963 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $7,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| ATMI | ATMI INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC | $7,000 | -12.5% | 457 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $7,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INC | $4,000 | -20.0% | 640 | 0.0% | 0.00% | – | |
| DYNIQ | New | DYNEGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| Exit | EMC CORP/MASScorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $2,000 | -50.0% | 115 | -25.8% | 0.00% | – |
| PLD | PROLOGIS INC | $8,000 | -11.1% | 251 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $1,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $4,000 | +100.0% | 164 | +13.9% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $6,000 | – | 295 | +100.0% | 0.00% | – |
| Exit | CELLNET DATA SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| VGENQ | Exit | HARVARD SCIENTIFIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $0 | – | 20 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC | $5,000 | -78.3% | 215 | -77.5% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $9,000 | +200.0% | 276 | +176.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI | $0 | – | -250 | -100.0% | 0.00% | – |
| PROEQ | PURCHASEPRO.COM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MOTORS CO | $4,000 | -66.7% | 373 | -52.7% | 0.00% | – |
| AMCX | AMC NETWORKS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QNBC | QNB CORP | $12,000 | -7.7% | 491 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DREAM MARKETING INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| UFS | DOMTAR CORPORATION | $7,000 | -22.2% | 92 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS | $12,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| DOLNQ | Buy | DOLAN COMPANY | $1,000 | – | 210 | +147.1% | 0.00% | – |
| MSA | MINE SAFETY APPLIANCES CO | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $2,000 | -50.0% | 1,070 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $13,000 | -18.8% | 243 | -22.1% | 0.00% | -100.0% |
| AMAG | AMAG PHARMACEUTICALS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MSPD | MINDSPEED TECHNOLOGIES | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| MZIAQ | MILACRON INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RAH | RALCORP HOLDINGS INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & COexchange traded | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| GMPRB | Exit | GENERAL MOTORS COpreferred stock | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS CO | $1,000 | -87.5% | 373 | -52.7% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| DV | DEVRY EDUCATION GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $6,000 | -60.0% | 98 | -53.8% | 0.00% | -100.0% |
| RLOC | REACHLOCAL INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FUND | ROYCEexchange traded | $5,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| MIM | Exit | MI DEVELOPMENTS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| RBNF | RURBAN FINANCIAL CORP | $4,000 | +100.0% | 578 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $12,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYSTEMS INC | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| Exit | WILLIAMS COUNTY FARM BUREAU | $0 | – | -1 | -100.0% | 0.00% | – | |
| SAI | SAIC INC | $3,000 | -25.0% | 278 | 0.0% | 0.00% | – | |
| SCBT | Sell | SCBT FINANCIAL CORP | $4,000 | -88.9% | 100 | -90.9% | 0.00% | -100.0% |
| MENT | MENTOR GRAPHICS | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| WOLF | Exit | GREAT WOLF RESORTS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -490 | -100.0% | 0.00% | – |
| SLM | SLM CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| FXS | CURRENCYSHARES SWEDISH KRONAexchange traded | $10,000 | -9.1% | 70 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,000 | +25.0% | 90 | +12.5% | 0.00% | – |
| BRAF | GLOBAL Xexchange traded | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Exit | RONFELDT ASSOC INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| RWX | Buy | SPDRexchange traded | $13,000 | +18.2% | 352 | +17.3% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -203 | -100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ARCHER-DANIELS-MIDLAND COcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BRAQ | GLOBAL Xexchange traded | $4,000 | -20.0% | 253 | 0.0% | 0.00% | – | |
| CBKM | CONSUMERS BANCORP INC | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAPITAL CORP | $13,000 | +8.3% | 1,069 | 0.0% | 0.00% | – | |
| CTO | New | CONSOLIDATED TOMOKA LAND CO | $11,000 | – | 371 | +100.0% | 0.00% | – |
| CMVT | COMVERSE TECHNOLOGY INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,000 | -87.5% | 771 | -84.8% | 0.00% | -100.0% |
| CRK | COMSTOCK RESOURCES INC | $5,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| MDVN | New | MEDIVATION INC | $7,000 | – | 72 | +100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MED | MEDIFAST INC | $9,000 | +12.5% | 443 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -500 | -100.0% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $0 | -100.0% | 50 | -98.5% | 0.00% | -100.0% |
| MDAS | New | MEDASSETS INC | $5,000 | – | 356 | +100.0% | 0.00% | – |
| Exit | CENTRAL EURO DISTRIBUTION CPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SCNTQ | SCIENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CMRCQ | COMMRCE ONE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS CO (E.W.) | $6,000 | -14.3% | 666 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BANKING SYSTEMS INC | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORP | $10,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
| SHEARSON EQUIPMENT INVESTORS II | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CFX | Sell | COLFAX CORP | $2,000 | -97.3% | 90 | -95.7% | 0.00% | -100.0% |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VORNADO REALTY LPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -217 | -100.0% | 0.00% | – |
| CCE | COCA-COLA ENTERPRISES | $10,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $10,000 | -16.7% | 1,644 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $7,000 | – | 280 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – | |
| FLDR | Exit | FLANDERS CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| EQIX | Exit | EQUINIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BDI INVESTMENT CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GEOTEK INDUSTRIES INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| TAO | GUGGENHEIMexchange traded | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLC | $5,000 | -28.6% | 60 | -23.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $2,000 | 0.0% | 112 | +49.3% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TAN | GUGGENHEIMexchange traded | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $2,000 | -71.4% | 320 | -75.8% | 0.00% | – |
| SBNY | SIGNATURE BANK | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTERNATIONAL | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSRI | SILVER STANDARD RESOURCES INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| IREBY | Exit | BANK OF IRELAND | $0 | – | -120 | -100.0% | 0.00% | – |
| MEAS | MEASUREMENT SPECIALTIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -117 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETROLEUM CORP | $7,000 | -30.0% | 520 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -385 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -260 | -100.0% | 0.00% | – |
| DDVS | Exit | DISTINCTIVE DEVICES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $8,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| Exit | ARVINMERITOR INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $8,000 | +14.3% | 192 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INSURANCE CO | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SOAWS | SOLUTIA INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| SOA | SOLUTIA INC | $12,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| GKK | GRAMERCY CAPITAL CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORP | $6,000 | -53.8% | 272 | -45.3% | 0.00% | – |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE INC | $9,000 | -90.7% | 400 | -80.8% | 0.00% | -100.0% |
| SONS | SONUS NETWORKS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CKFC | New | CLARKSTON FINL CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| CRBC | CITIZENS REPUBLIC BANCORP INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| Sell | SOUTHERN AFRICA ESCROW SHS | $0 | – | 809 | -2.4% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,000 | -80.3% | 1,272 | -82.9% | 0.00% | -100.0% |
| OKSB | SOUTHWEST BANCORP INC/OKLA | $0 | – | 70 | 0.0% | 0.00% | – | |
| CTDBQ | New | CITADEL BROADCASTING CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL CORP | $5,000 | – | 1,760 | +100.0% | 0.00% | – |
| CHUX | Exit | O'CHARLEYS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CNMWQ | CINCINNATI MICROWAVE | $0 | – | 112 | 0.0% | 0.00% | – | |
| COMV | Exit | COMVERGE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $9,000 | – | 487 | +100.0% | 0.00% | – |
| S | SPRINT NEXTEL CORP | $12,000 | +9.1% | 3,708 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SFG | STANCORP FINANCIAL GROUP | $7,000 | -12.5% | 195 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPORATION | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL | $0 | – | 100 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CDOC | Exit | CODA OCTOPUS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -200 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,000 | -98.0% | 118 | -96.7% | 0.00% | -100.0% |
| STEL | STELLENT INC | $11,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| GROW VENTURES CORP | $0 | – | 156 | 0.0% | 0.00% | – | ||
| STSA | STERLING FINL CORP/SPOKANE | $9,000 | -10.0% | 478 | 0.0% | 0.00% | – | |
| STEV | STEVIA CORP | $10,000 | -41.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| STM | STMICROELECTRONICS | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| Exit | HIGH SPEED ACCESS CORP | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| STRB | STRASBAUGH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| HCA | New | HCA HOLDINGS INC | $5,000 | – | 149 | +100.0% | 0.00% | – |
| SDIX | STRATEGIC DIAGNOSTICS INC | $0 | – | 230 | 0.0% | 0.00% | – | |
| CHKM | New | CHESAPEAKE MIDSTREAM PARTNER | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST ISE-REV NAT GAS | $0 | – | -150 | -100.0% | 0.00% | – |
| HSNI | New | HSN INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MASC | MATERIAL SCIENCES | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYSTEMS INC | $5,000 | -16.7% | 541 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HOLDING CO | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| STPFQ | SUNTECH POWER HOLDINGS | $3,000 | -40.0% | 1,700 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $6,000 | -25.0% | 1,692 | 0.0% | 0.00% | – | |
| CRDN | CERADYNE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SKS | Exit | SAKS INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $6,000 | -40.0% | 330 | 0.0% | 0.00% | – | |
| SWFT | SWIFT TRANSPORTATION CO | $7,000 | -22.2% | 772 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SCMR | SYCAMORE NETWORKS, INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CFBK | New | CENTRAL FEDERAL CORP | $0 | – | 373 | +100.0% | 0.00% | – |
| CLNH | CENTERLINE HOLDING CO | $0 | – | 1,501 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $9,000 | 0.0% | 4,470 | 0.0% | 0.00% | – | |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TRexchange traded | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $2,000 | +100.0% | 255 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HHGP | Exit | HUDSON GLOBAL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CTIC | CELL THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,000 | -42.9% | 135 | -48.9% | 0.00% | – |
| THRD | TF FINANCIAL CORP | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CASC | CASCADE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CRI | Sell | CARTER'S INC | $3,000 | -40.0% | 55 | -42.1% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $3,000 | 0.0% | 310 | +15.7% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & CO INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| Exit | NETAPP INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLC | $5,000 | 0.0% | 135 | -8.2% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTL INDS | $0 | -100.0% | 13 | -90.6% | 0.00% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,000 | -90.9% | 52 | -88.9% | 0.00% | – |
| TTEC | TELETECH HOLDINGS | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETON | $5,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| TEI | TEMPLETONexchange traded | $7,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| HEK | Buy | HECKMANN CORP | $10,000 | +66.7% | 3,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $1,000 | -94.7% | 60 | -73.6% | 0.00% | -100.0% |
| TS | New | TENARIS SA | $5,000 | – | 135 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CSE | CAPITALSOURCE INC | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $2,000 | -33.3% | 177 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP (DEL) | $5,000 | -16.7% | 274 | 0.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WFCPRL | Exit | WELLS FARGO & COpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE | $7,000 | -61.1% | 1,904 | -51.2% | 0.00% | -100.0% |
| PNOIQ | Exit | PANACO INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SLIXQ | Exit | SLI INC | $0 | – | -1,609 | -100.0% | 0.00% | – |
| CAFI | CAMCO FINANCIAL CORP | $1,000 | -50.0% | 588 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $12,000 | +9.1% | 1,035 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF COMPANY | $8,000 | -11.1% | 1,399 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WATER SERVICE GRP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HSH | New | HILLSHIRE BRANDS CO | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| CACH | CACHE INC | $1,000 | -50.0% | 325 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | ||
| Exit | XILINXcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $2,000 | +100.0% | 55 | +57.1% | 0.00% | – |
| TWI | TITAN INTERNATIONAL INC | $10,000 | +11.1% | 390 | 0.0% | 0.00% | – | |
| TFER | TITAN IRON ORE CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| TIE | TITANIUM METALS CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $12,000 | -29.4% | 1,421 | 0.0% | 0.00% | -100.0% | |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 303 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYSTEMS CORP | $2,000 | -33.3% | 231 | 0.0% | 0.00% | – | |
| TYY | TORTOISE ENERGY CAPITAL CORPexchange traded | $5,000 | -16.7% | 203 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $6,000 | -40.0% | 1,541 | 0.0% | 0.00% | – | |
| TW | TOWERS WATSON & CO | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TSS | Buy | TOTAL SYSTEM SVCS INC | $10,000 | +233.3% | 413 | +203.7% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRANS WORLD AIRLINES INC | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| MPET | MAGELLAN PETE CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| Exit | HEALTH CARE REIT INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CVBF | CVB FINANCIAL CORP | $6,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $9,000 | +50.0% | 402 | +43.6% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INTL INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LTD | $0 | – | 116 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S.A. | $3,000 | -25.0% | 135 | 0.0% | 0.00% | – | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $2,000 | -60.0% | 280 | -61.6% | 0.00% | – |
| TRISTATE BANCORP | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| TRIP | Buy | TRIPADVISOR INC | $10,000 | +42.9% | 231 | +16.1% | 0.00% | – |
| TROON ENTERTAINMENT INC | $0 | – | 8,744 | 0.0% | 0.00% | – | ||
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING COcorporate oblig | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TYLER CABOT MORTGAGE SECURITIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| TSN | TYSON FOODS INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| UALAQ | UAL CORPORATION | $0 | – | 200 | 0.0% | 0.00% | – | |
| BNA | Exit | BLACKROCKexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IGR | INGexchange traded | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| Exit | INTEGRATED BUSINESS CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LCC | New | U S AIRWAYS GROUP | $5,000 | – | 361 | +100.0% | 0.00% | – |
| UTGN | UTG INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $6,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| MID-WOOD, INC. | $0 | – | 21 | 0.0% | 0.00% | – | ||
| MVO | MV OIL TRUST | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SNFL | Exit | SOUND FINANCIAL INC | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | PROLOGIS INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -500 | -100.0% | 0.00% | – |
| MFNXQ | Exit | METROMEDIA FIBER NETWORK | $0 | – | -400 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $6,000 | -87.2% | 177 | -88.1% | 0.00% | -100.0% |
| UNTCQ | UNIT CORP | $13,000 | -13.3% | 360 | 0.0% | 0.00% | -100.0% | |
| UBMI | UNITED BANCORP INC | $8,000 | 0.0% | 2,314 | 0.0% | 0.00% | – | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $5,000 | -68.8% | 1,950 | -69.5% | 0.00% | -100.0% |
| MNTG | New | MTR GAMING GROUP INC | $5,000 | – | 950 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC | $8,000 | -11.1% | 455 | 0.0% | 0.00% | – | |
| Exit | INGERSOLL-RND GL HLD COcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 185 | +100.0% | 0.00% | – |
| EAT | BRINKER INTERNATIONAL INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,000 | -23.1% | 1,682 | -22.2% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $2,000 | -77.8% | 50 | -66.7% | 0.00% | – |
| UNG | US NATURAL GAS FUND LPexchange traded | $0 | – | 31 | 0.0% | 0.00% | – | |
| USO | US OIL FUND LPexchange traded | $11,000 | -15.4% | 330 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| BDCG | BONDS.COM GROUP INC | $6,000 | -14.3% | 94,673 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $0 | – | 100 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| PSY | BLACKROCKexchange traded | $6,000 | +20.0% | 510 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $1,000 | -92.9% | 58 | -91.1% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -137 | -100.0% | 0.00% | – |
| VIST | VIST FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | FORD MOTOR COcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPcorporate oblig | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VALEP | Sell | VALE SA-SP | $4,000 | -20.0% | 212 | -9.8% | 0.00% | – |
| MDC | MDC HOLDINGS INC | $10,000 | +25.0% | 319 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $11,000 | -15.4% | 1,050 | +5.0% | 0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | EQUINIX INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| BDJ | BLACKROCKexchange traded | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BPP | BLACKROCKexchange traded | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FEDERAL CORP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA | $0 | – | -358 | -100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $6,000 | -91.3% | 750 | -84.2% | 0.00% | -100.0% |
| RZTIQ | Exit | RASER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VGK | VANGUARDexchange traded | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP | $5,000 | -83.3% | 165 | -85.8% | 0.00% | -100.0% |
| BIOL | Buy | BIOLASE INC | $1,000 | -50.0% | 630 | +0.5% | 0.00% | – |
| BIOS | BIOSCRIP INC | $9,000 | +12.5% | 1,207 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -665 | -100.0% | 0.00% | – |
| LPX | LOUISIANA PAC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| BRY | BERRY PETROLEUM | $6,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WRB | BERKLEY (WR) CORP | $8,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| BENSON EYECARE CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| VGR | New | VECTOR GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | INVESTMENT ANNUITY | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -803 | -100.0% | 0.00% | – |
| BEACHPORT ENTERTAINMENT | $0 | – | 833 | 0.0% | 0.00% | – | ||
| IMN | Buy | IMATION CORP | $0 | – | 185 | +2.8% | 0.00% | – |
| BKMU | BANK MUTUAL CORP | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI | $0 | – | -1,237 | -100.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| BONE | BACTERIN INTL HOLDINGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $11,000 | -42.1% | 447 | -40.4% | 0.00% | -100.0% |
| BTUI | BTU INTERNATIONAL INC | $1,000 | – | 190 | 0.0% | 0.00% | – | |
| TFHIZ | Exit | TRANSFINANCIAL HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLC | $13,000 | -13.3% | 222 | -6.7% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $8,000 | -42.9% | 381 | -18.4% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $12,000 | +9.1% | 650 | 0.0% | 0.00% | – | |
| LFUS | LITTLEFUSE INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VSTI | VERSUS TECHNOLOGY INC | $0 | – | 9,507 | 0.0% | 0.00% | – | |
| Exit | HUMAN GENOME SCIENCES INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| ONMD | VERTICAL HEALTH SOLUTIONS | $0 | – | 257 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,000 | -58.8% | 5,740 | -42.6% | 0.00% | -100.0% |
| AVT | AVNET INC | $7,000 | -22.2% | 234 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VICR | VICOR CORP | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| VMED | VIRGIN MEDIA INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNRS | Exit | SUNRISE TECHNOLOGIES INTL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCII | VIVICELLS INTERNATIONAL, INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $4,000 | -81.0% | 68 | -78.6% | 0.00% | -100.0% |
| 5100PS | VOLCANO CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $12,000 | -42.9% | 1,868 | -13.1% | 0.00% | -100.0% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECNI | Exit | EYE CASH NETWORKS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,000 | -92.3% | 95 | -90.9% | 0.00% | -100.0% |
| WMIH | WMI HLDGS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORP W/1 RT/SH | $6,000 | -40.0% | 971 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINANCIAL | $4,000 | -20.0% | 140 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY LP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ATLAS CONS MINING & DEV | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| IBCP | INDEPENDENT BANK CORPORATION | $0 | – | 331 | 0.0% | 0.00% | – | |
| IFN | Sell | INDIA FD INC | $5,000 | -50.0% | 266 | -42.9% | 0.00% | – |
| WAMUQ | WASHINGTON MUTUAL INC | $0 | – | 1,302 | 0.0% | 0.00% | – | |
| WAHUQ | WASHINGTON MUTUAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS | $8,000 | -11.1% | 190 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| Exit | VERTEX PHARMACEUTICAL INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $12,000 | -14.3% | 356 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $10,000 | -33.3% | 122 | -26.5% | 0.00% | -100.0% |
| WSBF | WATERSTONE FINANCIAL INC | $11,000 | +22.2% | 2,900 | 0.0% | 0.00% | – | |
| PREX | Exit | PROGRESS ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NRGY | Sell | INERGY LP | $12,000 | -99.2% | 625 | -99.3% | 0.00% | -100.0% |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP | $9,000 | -10.0% | 380 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| ERC | WELLS FARGOexchange traded | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| APOL | APOLLO EDUCATION GROUP, INC. | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| IPCC | INFINITY PROPERTY & CASUALTY | $7,000 | +16.7% | 120 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET MARKETSexchange traded | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INC FD IImutual funds fi | $9,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| HIO | WESTERNexchange traded | $4,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| MHY | WESTERNexchange traded | $4,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCPPRA | Exit | MOLYCORP INCpreferred stock | $0 | – | -3 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| WES | WESTERN GAS PARTNERS LP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | SHELBOURNE PROPERTIES I INC | $0 | – | -144 | -100.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| Exit | DENDREON CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP NV | $12,000 | -97.1% | 1,746 | -96.5% | 0.00% | -100.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| WILSHIRE ENTERPRISES INC | $0 | – | 1,793 | 0.0% | 0.00% | – | ||
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $11,000 | +10.0% | 350 | +40.0% | 0.00% | – |
| IYF | Sell | ISHARESexchange traded | $6,000 | -14.3% | 100 | -20.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $4,000 | -80.0% | 280 | -81.1% | 0.00% | -100.0% |
| DEM | WISDOMTREEexchange traded | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP | $6,000 | +20.0% | 573 | +17.4% | 0.00% | – |
| IGD | INGexchange traded | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STEEL CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| JAKK | JAKKS PACIFIC INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -130 | -100.0% | 0.00% | – |
| LXK | LEXMARK INTERNATIONAL INC | $11,000 | -21.4% | 412 | 0.0% | 0.00% | – | |
| WYOMING MINGING & MILLING | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| IYR | ISHARESexchange traded | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER AND PACKAGING | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
| IYZ | ISHARES | $0 | – | 35 | 0.0% | 0.00% | – | |
| PLCSF | Exit | PLC SYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XCLL | XCELMOBILITY INC | $0 | -100.0% | 6,500 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $2,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $6,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| IJJ | ISHARESexchange traded | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| YONG | YONGYE INTERNATIONAL INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LPS | LENDER PROCESSING SERVICES | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABKFQ | AMBAC FINANCIAL GROUP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALSE | ALSERES PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP WARRANTS | $0 | – | 69,665 | +100.0% | 0.00% | – | |
| AOD | ALPINEexchange traded | $9,000 | -18.2% | 2,300 | 0.0% | 0.00% | – | |
| IGIB | ISHARESexchange traded | $11,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VBF | New | INVESCOexchange traded | $7,000 | – | 300 | +100.0% | 0.00% | – |
| COOLING TECHNOLOGIES, INC. | $0 | – | 14 | 0.0% | 0.00% | – | ||
| DB | New | DEUTSCHE BANK AG | $5,000 | – | 137 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $10,000 | -52.4% | 1,373 | -23.0% | 0.00% | -100.0% |
| Buy | KINDER MORGAN | $0 | – | 83,781 | +1.6% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $11,000 | -35.3% | 358 | -34.9% | 0.00% | -100.0% |
| NP | NEENAH PAPER INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FONR | FONAR CORP | $3,000 | +50.0% | 664 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $0 | -100.0% | 9 | -94.6% | 0.00% | -100.0% |
| NTES | Buy | NETEASE INC | $5,000 | +400.0% | 80 | +344.4% | 0.00% | – |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| NGS | Sell | NATURAL GAS SERVICES GROUP | $0 | -100.0% | 8 | -95.5% | 0.00% | – |
| NEW STAR ENTERTAINMENT INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| NVAL | New | NEW VALLEY CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FOILMARK INC | $0 | – | 307 | 0.0% | 0.00% | – | ||
| NPBC | NATL PENN BANCSHRS | $6,000 | +20.0% | 577 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | -14.3% | 170 | 0.0% | 0.00% | – | |
| FLTB | FLATBUSH FEDERAL BANCORP INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCES INC | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FCMCQ | FRANKLIN CREDIT HOLDING CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $1,000 | -98.9% | 100 | -98.2% | 0.00% | -100.0% |
| IRM | IRON MOUNTAIN INC | $4,000 | +33.3% | 111 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $0 | -100.0% | 35 | -98.4% | 0.00% | -100.0% |
| FAM | FIRST TRUST ABERDEEN GLOBALexchange traded | $5,000 | -16.7% | 320 | 0.0% | 0.00% | – | |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $4,000 | -20.0% | 190 | -10.0% | 0.00% | – |
| FSTF | FIRST STATE FINANCIAL CORP | $0 | – | 575 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $0 | -100.0% | 44 | -58.1% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,106 | 0.0% | 0.00% | – | ||
| Exit | CENTRAL FEDERAL CORP | $0 | – | -1,861 | -100.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $12,000 | +9.1% | 402 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | JEFFERIES GROUP INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $4,000 | -20.0% | 298 | 0.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEINexchange traded | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $0 | -100.0% | 7 | -94.6% | 0.00% | – |
| NVAX | NOVAVAX INC | $0 | – | 485 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FINANCIAL | $3,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC-A | $7,000 | -83.7% | 143 | -80.8% | 0.00% | -100.0% |
| SHV | ISHARESexchange traded | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| Sell | FIRST CAPITAL BANCSHARES INC | $6,000 | -25.0% | 450 | -25.0% | 0.00% | – | |
| Exit | WESTERN UNION CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – | |
| ALE | ALLETE INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NMA | NUVEENexchange traded | $13,000 | +8.3% | 850 | 0.0% | 0.00% | – | |
| NQI | New | NUVEENexchange traded | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EZA | ISHARES | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NXC | NUVEENexchange traded | $10,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD. | $10,000 | -9.1% | 750 | 0.0% | 0.00% | – | |
| JOSB | JOS A BANK CLOTHIERS INC | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| MLU | Exit | METLIFE INCpreferred stock | $0 | – | -13 | -100.0% | 0.00% | – |
| FNVG | FINOVA GROUP INC | $0 | – | 572 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $12,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| T107SC | NUVEENexchange traded | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $12,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DVD ADV MUNI FD 2 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTD | $5,000 | +150.0% | 52 | +205.9% | 0.00% | – |
| NVY | New | NUVEENexchange traded | $10,000 | – | 700 | +100.0% | 0.00% | – |
| JPS | New | NUVEENexchange traded | $3,000 | – | 280 | +100.0% | 0.00% | – |
| JPC | NUVEENexchange traded | $6,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| JQC | NUVEENexchange traded | $9,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENT | $2,000 | -33.3% | 1,092 | +11.9% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $2,000 | -94.9% | 106 | -92.5% | 0.00% | -100.0% |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NQP | NUVEENexchange traded | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | SYMANTEC CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IEO | ISHARES | $5,000 | -16.7% | 85 | 0.0% | 0.00% | – | |
| Exit | TEVA PHARMA FINANCEcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| NC | NACCO IND INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLOBAL CROSSING LTD | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NVR | NVR INC | $5,000 | +25.0% | 6 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE MLPunit investment | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWREQ | OCEAN POWER CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 382 | 0.0% | 0.00% | – | |
| OHHB | OHIO HERITAGE BANCORP INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $8,000 | -55.6% | 196 | -47.2% | 0.00% | -100.0% |
| ONB | OLD NATL BANCORP | $10,000 | -9.1% | 810 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORP | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $10,000 | -9.1% | 307 | 0.0% | 0.00% | – | |
| FRS | FRISCH'S REST INC | $8,000 | +14.3% | 275 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| KAYO MANAGEMENT LTD | $0 | – | 89,485 | 0.0% | 0.00% | – | ||
| ARG | Sell | AIRGAS INC | $0 | -100.0% | 10 | -73.7% | 0.00% | – |
| ONLY YOU INC | $0 | – | 53 | 0.0% | 0.00% | – | ||
| ONXX | ONYC PHARMAEUTICALS INC | $13,000 | +62.5% | 200 | 0.0% | 0.00% | – | |
| FFCO | Sell | FEDFIRST FINANCIAL CORP | $13,000 | -50.0% | 900 | -52.6% | 0.00% | -100.0% |
| ORB | ORBITAL SCIENCES CORP | $6,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| OSHWQ | Sell | ORCHARD SUPPLY HARDWARE | $0 | – | 2 | -66.7% | 0.00% | – |
| IX | Sell | ORIX CORP | $7,000 | -12.5% | 145 | -8.8% | 0.00% | – |
| ORIT | ORITANI FINANCIAL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $11,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL | $8,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| KCAP | New | KOHLBERG CAPITAL CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXBT | OXYGEN BIOTHERAPEUTICS INC | $1,000 | – | 260 | 0.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PHH | New | PHH CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 52 | -77.3% | 0.00% | – |
| FNMA | FNMA | $0 | – | 435 | 0.0% | 0.00% | – | |
| NCP LITIGATION TRUST | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| FEMOW | New | FEDERAL MOGUL CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| FDMLQ | Buy | FEDERAL MOGUL CORP | $1,000 | 0.0% | 8,392 | +6.3% | 0.00% | – |
| FMCC | FREDDIE MAC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| IGM | ISHARESexchange traded | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| ADVS | ADVENT SOFTWARE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KNXA | KENEXA CORP | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| Exit | INTEL CORPcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY LTD | $1,000 | – | 900 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DOLLAR STORES | $8,000 | -20.0% | 127 | -16.4% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| HEAR | PARAMETRIC SOUND CORPORATION | $2,000 | – | 200 | 0.0% | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC | $11,000 | -21.4% | 281 | -30.3% | 0.00% | – |
| PCXCQ | PATRIOT COAL CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX | $12,000 | -36.8% | 500 | -26.5% | 0.00% | -100.0% |
| VMO | INVESCOexchange traded | $9,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| FSII | FSI INTERNATIONAL INC | $8,000 | -27.3% | 2,318 | 0.0% | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO | $3,000 | – | 339 | +100.0% | 0.00% | – |
| IBNKQ | INTEGRA BANK CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| GAB | GABELLIexchange traded | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| GRX | GABELLIexchange traded | $0 | – | 21 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC | $2,000 | – | 2,078 | +2316.3% | 0.00% | – |
| PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| FCN BANC CORP | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | ||
| FWLT | Sell | FOSTER WHEELER AG | $9,000 | -59.1% | 500 | -49.0% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCORPORATED | $0 | -100.0% | 37 | -90.8% | 0.00% | – |
| INTERMARK INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| ACTC | ADVANCED CELL TECHNOLOGY, INC. | $0 | – | 3,150 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCBI | PEOPLES BANCORP | $0 | – | 600 | 0.0% | 0.00% | – | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $11,000 | -8.3% | 942 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $7,000 | -22.2% | 436 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON L M TELEPHONE CO | $13,000 | +85.7% | 1,450 | +123.1% | 0.00% | – |
| PRFT | PERFICIENT INC | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIK INDONESIA | $10,000 | +11.1% | 310 | 0.0% | 0.00% | – | |
| IN | Sell | INTERMEC INC | $5,000 | -66.7% | 875 | -54.5% | 0.00% | -100.0% |
| ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORP | $7,000 | -12.5% | 1,166 | 0.0% | 0.00% | – | |
| PPHYL | PHARMACEUTICAL HOLDRSexchange traded | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $12,000 | -7.7% | 1,086 | 0.0% | 0.00% | – | |
| IXJ | ISHARESexchange traded | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ES | ENERGYSOLUTIONS INC | $0 | -100.0% | 380 | 0.0% | 0.00% | – | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATE | $0 | – | 18 | 0.0% | 0.00% | – | |
| FRACVIRTUSTOTAL RETURN FUNDexchange traded | $0 | – | 28,750 | 0.0% | 0.00% | – | ||
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $10,000 | -33.3% | 347 | -46.4% | 0.00% | -100.0% |
| ENERQ | ENERGY DEVICES | $0 | – | 3,290 | 0.0% | 0.00% | – | |
| CELJF | New | CELLCOM ISRAEL LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $7,000 | -50.0% | 959 | -52.3% | 0.00% | – |
| ENCOMPASS SERVICES CORP | $0 | – | 1,125 | 0.0% | 0.00% | – | ||
| KITDQ | KIT DIGITAL INC | $3,000 | -50.0% | 797 | 0.0% | 0.00% | – | |
| KENCA | KENTUCKY CNTL LIFE | $0 | – | 24,500 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $7,000 | -22.2% | 160 | -23.4% | 0.00% | – |
| PERY | ELLIS PERRY INTL CORP | $9,000 | +12.5% | 439 | 0.0% | 0.00% | – | |
| PXP | Sell | PLAINS EXPLORATION & PRODUCT | $12,000 | -89.4% | 349 | -86.8% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETROLEUM CORP | $7,000 | 0.0% | 2,146 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $12,000 | – | 729 | +100.0% | 0.00% | – |
| EDR | EDUCATION REALTY TRUST INC | $9,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $7,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| POST | Sell | POST HOLDINGS INC | $0 | – | 4 | -84.0% | 0.00% | – |
| EVG | EATON VANCE SHORT DUR DIV INmutual funds eq | $8,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MONARCH CAP CORP | $0 | – | 233 | 0.0% | 0.00% | – | ||
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | -100.0% | 470 | 0.0% | 0.00% | – | |
| PSP | New | POWERSHARESexchange traded | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| IXP | ISHARESexchange traded | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTL NV | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| EKDKQ | EASTMAN KODAK CO | $0 | – | 509 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARESexchange traded | $6,000 | -14.3% | 173 | 0.0% | 0.00% | – | |
| PBW | POWERSHARESexchange traded | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PPSF | Exit | PEOPLES-SIDNEY FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LZB | LA-Z-BOY INC | $9,000 | -18.2% | 751 | 0.0% | 0.00% | – | |
| PXN | POWERSHARESexchange traded | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PROPERTIES | $6,000 | +20.0% | 109 | 0.0% | 0.00% | – | |
| DGL | POWERSHARESexchange traded | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTERNATIONAL INC | $1,000 | -50.0% | 292 | 0.0% | 0.00% | – | |
| PIE | POWERSHARESexchange traded | $8,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| LTXC | LTX-CREDENCE CORP | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARESexchange traded | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -3,615 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -927 | -100.0% | -0.00% | – |
| TNB | Exit | THOMAS & BETTS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ATPAQ | Exit | ATP OIL & GAS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GEOI | Exit | GEORESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPRIQ | Exit | LONE PINE RESOURCES INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -450 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FIRST BANCTRUST CORP | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BANK PLCexchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| PMTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -931 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCOexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1,730 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SEFL | Exit | SE FINANCIAL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LIZ | Exit | LIZ CLAIBORNE INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCKexchange traded | $0 | – | -4,490 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| Exit | DIREXION DLY SMALL CAP BEAR 3Xcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| LNCR | Exit | LINCARE HOLDINGS INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| EP | Exit | EL PASO CORPORATION | $0 | – | -3,528 | -100.0% | -0.00% | – |
| RDK | Exit | RUDDICK CORP | $0 | – | -2,667 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -3,759 | -100.0% | -0.01% | – |
| CPO | Exit | CORN PRODUCTS INTL INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| SMSC | Exit | STANDARD MICROSYSTEMS CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| MMI | Exit | MOTOROLA MOBILITY HOLDINGS | $0 | – | -5,071 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NST | Exit | NSTAR | $0 | – | -4,088 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC ADR | $0 | – | -6,071 | -100.0% | -0.01% | – |
| NVLS | Exit | NOVELLUS SYSTEMS INC | $0 | – | -6,802 | -100.0% | -0.01% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -7,129 | -100.0% | -0.01% | – |
| MHS | Exit | MEDCO HEALTH SOLUTIONS | $0 | – | -96,818 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK'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.