$4.14 Billion is the total value of HUNTINGTON NATIONAL BANK's 2735 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $123,322,000 | -4.3% | 1,482,242 | -2.2% | 2.98% | -5.3% |
| AAPL | Buy | APPLE INC | $99,367,000 | +6.6% | 792,241 | +5.8% | 2.40% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $84,914,000 | +14.5% | 1,253,163 | +2.3% | 2.05% | +13.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $78,679,000 | – | 382,214 | +100.0% | 1.90% | – |
| PG | Sell | PROCTER & GAMBLE CO | $65,016,000 | -5.5% | 830,980 | -1.0% | 1.57% | -6.4% |
| EFA | New | ISHARESexchange traded | $57,699,000 | – | 908,784 | +100.0% | 1.40% | – |
| IJR | New | ISHARESexchange traded | $55,376,000 | – | 469,769 | +100.0% | 1.34% | – |
| WFC | Buy | WELLS FARGO & CO | $52,368,000 | +7.3% | 931,155 | +3.8% | 1.27% | +6.2% |
| IJH | New | ISHARESexchange traded | $51,164,000 | – | 341,133 | +100.0% | 1.24% | – |
| GE | Buy | GENERAL ELECTRIC CO | $48,181,000 | +7.4% | 1,813,360 | +0.3% | 1.16% | +6.3% |
| PFE | Buy | PFIZER INC | $47,936,000 | -1.3% | 1,429,670 | +2.4% | 1.16% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,165,000 | -1.4% | 693,789 | -4.4% | 1.12% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $44,191,000 | +3.9% | 1,000,921 | -4.3% | 1.07% | +2.8% |
| PEP | Sell | PEPSICO INC | $44,140,000 | -6.0% | 472,886 | -3.7% | 1.07% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $42,199,000 | +24.1% | 360,430 | +4.0% | 1.02% | +22.9% |
| CVX | Sell | CHEVRON CORPORATION | $41,533,000 | -8.2% | 430,527 | -0.0% | 1.00% | -9.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $40,551,000 | -0.4% | 386,637 | -1.9% | 0.98% | -1.4% |
| SDY | New | SPDRexchange traded | $40,396,000 | – | 530,059 | +100.0% | 0.98% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,388,000 | -2.2% | 383,622 | +1.0% | 0.90% | -3.2% |
| IBM | Sell | IBM CORP | $37,381,000 | -3.4% | 229,804 | -4.7% | 0.90% | -4.3% |
| VFC | Sell | V F CORP | $36,573,000 | -10.9% | 524,414 | -3.8% | 0.88% | -11.8% |
| NKE | Buy | NIKE INC | $35,968,000 | +10.6% | 332,970 | +2.7% | 0.87% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS | $35,758,000 | -0.7% | 1,302,169 | -0.5% | 0.86% | -1.7% |
| ABBV | Buy | ABBVIE INC | $35,427,000 | +17.5% | 527,276 | +2.4% | 0.86% | +16.3% |
| MMM | Sell | 3M COMPANY | $34,095,000 | -14.0% | 220,967 | -8.1% | 0.82% | -14.9% |
| AMLP | New | JEFFERIES TR/Jexchange traded | $33,412,000 | – | 2,147,288 | +100.0% | 0.81% | – |
| SLB | Buy | SCHLUMBERGER LTD | $31,970,000 | +9.4% | 370,923 | +6.0% | 0.77% | +8.4% |
| ORCL | Buy | ORACLE CORPORATION | $31,696,000 | -4.3% | 786,493 | +2.5% | 0.77% | -5.3% |
| EBAY | Sell | EBAY INC | $31,511,000 | +4.4% | 523,094 | -0.0% | 0.76% | +3.4% |
| PGX | New | POWERSHARESexchange traded | $31,440,000 | – | 2,163,781 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $31,385,000 | -3.7% | 230,582 | +2.1% | 0.76% | -4.6% |
| CMCSA | Buy | COMCAST CORP | $30,462,000 | +10.0% | 506,530 | +3.2% | 0.74% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $30,015,000 | -5.4% | 643,974 | -1.3% | 0.73% | -6.3% |
| IVV | New | ISHARESexchange traded | $28,505,000 | – | 137,562 | +100.0% | 0.69% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,319,000 | -0.5% | 2,503,877 | -2.8% | 0.68% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,999,000 | -2.1% | 243,386 | +3.5% | 0.65% | -3.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,303,000 | -21.3% | 510,647 | -12.6% | 0.64% | -22.1% |
| COP | Sell | CONOCOPHILLIPS | $26,245,000 | -4.8% | 427,367 | -3.5% | 0.64% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $25,993,000 | -6.8% | 468,934 | -4.8% | 0.63% | -7.8% |
| KR | Buy | THE KROGER CO | $25,928,000 | +0.6% | 357,568 | +6.3% | 0.63% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $25,688,000 | +2.8% | 262,043 | +9.2% | 0.62% | +1.8% |
| FB | Buy | FACEBOOK INC-A | $25,571,000 | +21.2% | 298,148 | +16.2% | 0.62% | +20.0% |
| DE | Buy | DEERE & CO | $25,449,000 | +18.2% | 262,218 | +6.8% | 0.62% | +16.9% |
| ACE | Sell | ACE LIMITED | $25,346,000 | -12.7% | 249,281 | -4.3% | 0.61% | -13.5% |
| SRE | Sell | SEMPRA ENERGY | $25,229,000 | -11.8% | 254,996 | -2.8% | 0.61% | -12.7% |
| MRK | Sell | MERCK & CO INC | $25,005,000 | -6.5% | 439,227 | -5.6% | 0.60% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $24,782,000 | +5.8% | 504,928 | -0.1% | 0.60% | +4.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,541,000 | -6.0% | 302,486 | -1.1% | 0.59% | -7.1% |
| DIS | Buy | WALT DISNEY CO | $24,426,000 | +43.0% | 213,993 | +31.4% | 0.59% | +41.7% |
| VNQ | New | VANGUARDexchange traded | $24,217,000 | – | 324,236 | +100.0% | 0.58% | – |
| PNC | Buy | PNC FINANCIAL SERVICES | $23,374,000 | +4.2% | 244,371 | +1.6% | 0.56% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,036,000 | +13.3% | 188,825 | +9.9% | 0.56% | +12.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $22,750,000 | +4.8% | 325,331 | +2.7% | 0.55% | +3.8% |
| MDY | New | SPDRexchange traded | $22,634,000 | – | 82,849 | +100.0% | 0.55% | – |
| T | Sell | AT&T INC | $22,587,000 | +8.0% | 635,894 | -0.7% | 0.55% | +6.8% |
| IVW | New | ISHARESexchange traded | $22,446,000 | – | 197,137 | +100.0% | 0.54% | – |
| AMGN | Buy | AMGEN INC | $22,294,000 | +1.8% | 145,218 | +6.0% | 0.54% | +0.7% |
| HD | Buy | HOME DEPOT INC | $21,778,000 | +1.1% | 195,966 | +3.4% | 0.53% | +0.2% |
| QCOM | Sell | QUALCOMM INC | $21,366,000 | -14.2% | 341,150 | -5.1% | 0.52% | -15.0% |
| TRV | Sell | TRAVELERS COS INC | $21,024,000 | -17.4% | 217,511 | -7.6% | 0.51% | -18.3% |
| TJX | Buy | TJX COMPANIES INC | $20,474,000 | +1.1% | 309,421 | +7.0% | 0.50% | 0.0% |
| EEM | New | ISHARESexchange traded | $20,225,000 | – | 510,467 | +100.0% | 0.49% | – |
| TIP | New | ISHARESexchange traded | $19,903,000 | – | 177,623 | +100.0% | 0.48% | – |
| VLO | Buy | VALERO ENERGY CORP | $19,842,000 | +23.0% | 316,957 | +25.0% | 0.48% | +21.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $19,753,000 | -10.5% | 215,197 | -5.3% | 0.48% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE | $19,780,000 | -11.7% | 302,397 | -6.3% | 0.48% | -12.6% |
| UNP | Sell | UNION PACIFIC CORP | $19,748,000 | -21.2% | 207,071 | -10.5% | 0.48% | -22.1% |
| PX | Sell | PRAXAIR INC | $19,039,000 | -2.8% | 159,254 | -1.8% | 0.46% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS | $18,811,000 | -3.8% | 242,031 | -3.3% | 0.46% | -4.6% |
| EMC | Sell | EMC CORP/MASS | $18,683,000 | -14.9% | 707,921 | -17.6% | 0.45% | -15.7% |
| DOW | Buy | DOW CHEMICAL | $18,568,000 | +33.0% | 362,883 | +24.7% | 0.45% | +31.7% |
| WMT | Sell | WAL-MART STORES INC | $18,219,000 | -15.9% | 256,848 | -2.5% | 0.44% | -16.8% |
| CWB | New | SPDRexchange traded | $18,010,000 | – | 378,600 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $17,902,000 | -6.7% | 588,582 | -4.1% | 0.43% | -7.7% |
| LOW | Buy | LOWES COMPANIES INC | $17,860,000 | -7.9% | 266,687 | +2.3% | 0.43% | -8.9% |
| CINF | Buy | CINCINNATI FINL CORP | $17,856,000 | -5.1% | 355,841 | +0.8% | 0.43% | -5.9% |
| ACN | Sell | ACCENTURE PLC | $17,334,000 | +1.8% | 179,116 | -1.4% | 0.42% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,187,000 | -16.9% | 132,449 | -14.0% | 0.42% | -17.6% |
| BLK | Buy | BLACKROCK INC | $17,154,000 | +20.2% | 49,582 | +27.1% | 0.42% | +18.9% |
| GOOGL | Buy | GOOGLE INC | $17,122,000 | +5.5% | 31,705 | +8.3% | 0.41% | +4.3% |
| USB | Buy | U S BANCORP | $16,662,000 | +4.4% | 383,905 | +5.1% | 0.40% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $16,648,000 | -10.4% | 207,501 | -4.4% | 0.40% | -11.5% |
| KO | Sell | COCA COLA CO | $16,558,000 | -5.2% | 422,096 | -2.0% | 0.40% | -6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $16,410,000 | -11.7% | 187,497 | -19.0% | 0.40% | -12.6% |
| FDX | Buy | FEDEX CORP | $15,969,000 | +18.1% | 93,720 | +14.7% | 0.39% | +17.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,878,000 | +23.7% | 204,164 | +16.1% | 0.38% | +22.7% |
| GLD | New | SPDR GOLD TRUSTexchange traded | $15,735,000 | – | 140,024 | +100.0% | 0.38% | – |
| CB | Buy | CHUBB CORP | $15,582,000 | -3.1% | 163,781 | +3.0% | 0.38% | -4.1% |
| LLY | Sell | ELI LILLY & CO | $15,445,000 | +11.1% | 184,989 | -3.3% | 0.37% | +9.7% |
| ADI | Buy | ANALOG DEVICES INC | $15,367,000 | +4.2% | 239,431 | +2.3% | 0.37% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $15,186,000 | -19.4% | 159,743 | -17.4% | 0.37% | -20.2% |
| VEU | New | VANGUARDexchange traded | $14,725,000 | – | 303,275 | +100.0% | 0.36% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,537,000 | -10.9% | 227,316 | -0.4% | 0.35% | -11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,115,000 | +53.5% | 138,426 | +57.0% | 0.34% | +51.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $13,969,000 | +2.0% | 178,963 | +8.3% | 0.34% | +1.2% |
| GOOG | Sell | GOOGLE INC | $13,824,000 | -12.2% | 26,558 | -7.6% | 0.33% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $13,469,000 | -15.7% | 181,771 | -11.3% | 0.33% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $13,456,000 | +20.5% | 167,023 | +17.6% | 0.32% | +19.0% |
| NFLX | Sell | NETFLIX INC | $13,278,000 | +43.6% | 20,212 | -8.9% | 0.32% | +42.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,251,000 | -11.7% | 158,412 | -4.8% | 0.32% | -12.8% |
| KLAC | Buy | KLA-TENCOR CORP | $13,031,000 | +5.9% | 231,837 | +9.8% | 0.32% | +5.0% |
| BLL | Sell | BALL CORP | $12,993,000 | -20.1% | 185,213 | -19.6% | 0.31% | -20.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,824,000 | +2.6% | 144,191 | +0.1% | 0.31% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $12,720,000 | -7.7% | 223,127 | -3.4% | 0.31% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $12,564,000 | +4.9% | 256,886 | +7.3% | 0.30% | +3.8% |
| IWR | New | ISHARESexchange traded | $12,467,000 | – | 73,205 | +100.0% | 0.30% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $12,129,000 | -3.4% | 151,297 | -9.3% | 0.29% | -4.6% |
| TGT | Sell | TARGET CORP | $11,925,000 | -1.9% | 146,079 | -1.3% | 0.29% | -3.0% |
| PFF | New | ISHARESexchange traded | $11,858,000 | – | 302,746 | +100.0% | 0.29% | – |
| COO | Buy | COOPER COMPANIES INC | $11,641,000 | -4.3% | 65,408 | +0.8% | 0.28% | -5.4% |
| IAU | New | ISHARESexchange traded | $11,442,000 | – | 1,009,052 | +100.0% | 0.28% | – |
| BDX | Buy | BECTON DICKINSON | $11,414,000 | +66.9% | 80,574 | +69.2% | 0.28% | +65.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,324,000 | +62.4% | 97,601 | +62.7% | 0.27% | +61.2% |
| MET | Sell | METLIFE INC | $11,131,000 | +2.3% | 198,806 | -7.6% | 0.27% | +1.1% |
| SE | Sell | SPECTRA ENERGY CORP | $10,976,000 | -17.5% | 336,676 | -8.5% | 0.26% | -18.5% |
| V | Buy | VISA INC | $10,870,000 | +242.0% | 161,880 | +233.1% | 0.26% | +237.2% |
| BWA | Buy | BORG-WARNER INC | $10,824,000 | +6.1% | 190,430 | +12.9% | 0.26% | +5.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $10,814,000 | +10.6% | 261,213 | +10.7% | 0.26% | +9.2% |
| SYK | Sell | STRYKER CORP | $10,669,000 | -0.7% | 111,639 | -4.2% | 0.26% | -1.9% |
| D | Sell | DOMINION RESOURCES INC | $10,622,000 | -10.7% | 158,845 | -5.3% | 0.26% | -11.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,463,000 | +1.8% | 200,027 | +99.3% | 0.25% | +0.8% |
| MA | Buy | MASTERCARD INC | $10,458,000 | +184.7% | 111,873 | +163.2% | 0.25% | +181.1% |
| STT | Sell | STATE STREET CORP | $10,393,000 | -8.9% | 134,972 | -13.0% | 0.25% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,358,000 | -2.1% | 97,743 | -1.0% | 0.25% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $10,147,000 | -2.1% | 120,178 | -1.8% | 0.24% | -3.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $9,893,000 | -14.3% | 171,300 | -0.7% | 0.24% | -15.2% |
| BP | Sell | BP PLC | $9,748,000 | +0.6% | 243,934 | -1.6% | 0.24% | -0.4% |
| EFG | New | ISHARESexchange traded | $9,371,000 | – | 134,098 | +100.0% | 0.23% | – |
| PPG | Buy | PPG INDUSTRIES INC | $9,239,000 | -2.4% | 80,535 | +91.9% | 0.22% | -3.5% |
| AGN | New | ALLERGAN PLC | $9,092,000 | – | 29,960 | +100.0% | 0.22% | – |
| GIS | Sell | GENERAL MILLS INC | $9,022,000 | -4.0% | 161,901 | -2.5% | 0.22% | -5.2% |
| BEN | Sell | FRANKLIN RES INC | $8,894,000 | -13.8% | 181,387 | -9.7% | 0.22% | -14.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,837,000 | -8.6% | 65,435 | +2.6% | 0.21% | -9.3% |
| AMZN | Sell | AMAZON.COM INC | $8,742,000 | +8.9% | 20,138 | -6.7% | 0.21% | +7.7% |
| TLT | New | ISHARESexchange traded | $8,678,000 | – | 73,871 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC | $8,641,000 | +11.1% | 101,872 | +4.8% | 0.21% | +10.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $8,426,000 | -15.1% | 48,698 | -4.0% | 0.20% | -15.7% |
| EA | Sell | ELECTRONIC ARTS INC | $8,393,000 | +5.7% | 126,216 | -6.5% | 0.20% | +4.6% |
| IWM | New | ISHARESexchange traded | $8,378,000 | – | 67,097 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,326,000 | +56.3% | 39,878 | +40.7% | 0.20% | +54.6% |
| NWL | NEWELL RUBBERMAID INC | $8,276,000 | +5.2% | 201,305 | 0.0% | 0.20% | +4.2% | |
| VIAB | Sell | VIACOM INC | $8,249,000 | -22.3% | 127,613 | -17.9% | 0.20% | -23.2% |
| HAL | Sell | HALLIBURTON CO | $8,249,000 | -3.1% | 191,517 | -1.3% | 0.20% | -4.3% |
| FISV | Sell | FISERV INC | $8,087,000 | +1.5% | 97,644 | -2.7% | 0.20% | +0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $8,080,000 | -7.3% | 69,461 | -5.3% | 0.20% | -8.5% |
| GPC | Sell | GENUINE PARTS CO | $7,904,000 | -9.0% | 88,285 | -5.3% | 0.19% | -9.9% |
| AGG | New | ISHARESexchange traded | $7,821,000 | – | 71,901 | +100.0% | 0.19% | – |
| IGSB | New | ISHARESexchange traded | $7,740,000 | – | 73,482 | +100.0% | 0.19% | – |
| VOD | Sell | VODAFONE GROUP PLC | $7,614,000 | +6.5% | 208,905 | -4.5% | 0.18% | +5.1% |
| NVS | Buy | NOVARTIS AG | $7,537,000 | +7.3% | 76,636 | +7.6% | 0.18% | +5.8% |
| BRCM | Sell | BROADCOM CORP | $7,459,000 | +17.2% | 144,847 | -1.5% | 0.18% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP | $7,260,000 | -9.4% | 102,802 | -1.5% | 0.18% | -10.2% |
| SRCL | Buy | STERICYCLE INC | $7,208,000 | +188.9% | 53,825 | +203.0% | 0.17% | +185.2% |
| MHFI | Sell | MCGRAW-HILL | $7,202,000 | -8.4% | 71,692 | -5.7% | 0.17% | -9.4% |
| KSS | Sell | KOHLS CORP | $7,141,000 | -37.1% | 114,054 | -21.4% | 0.17% | -37.5% |
| VONE | New | VANGUARDexchange traded | $7,159,000 | – | 75,080 | +100.0% | 0.17% | – |
| ACWI | New | ISHARESexchange traded | $6,957,000 | – | 117,028 | +100.0% | 0.17% | – |
| WSBC | Buy | WES BANCO INC | $6,898,000 | +5.0% | 202,776 | +0.6% | 0.17% | +4.4% |
| SJM | Buy | SMUCKER (J.M.) CO | $6,886,000 | -4.2% | 63,514 | +2.3% | 0.17% | -5.7% |
| F | Buy | FORD MOTOR CO | $6,779,000 | +58.1% | 451,553 | +69.9% | 0.16% | +56.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $6,667,000 | +124.3% | 89,624 | +142.2% | 0.16% | +120.5% |
| KMI | Buy | KINDER MORGAN INC | $6,643,000 | +15.4% | 173,032 | +26.4% | 0.16% | +14.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,574,000 | -0.9% | 73,107 | -6.3% | 0.16% | -1.9% |
| ECL | Sell | ECOLAB INC | $6,472,000 | -1.5% | 57,236 | -0.4% | 0.16% | -2.5% |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.16% | -1.3% | ||
| MON | Buy | MONSANTO CO | $6,401,000 | +2.3% | 60,057 | +8.0% | 0.16% | +1.3% |
| SIAL | Sell | SIGMA-ALDRICH | $6,277,000 | -1.5% | 45,046 | -2.3% | 0.15% | -2.6% |
| DON | New | WISDOMTREEexchange traded | $6,264,000 | – | 75,796 | +100.0% | 0.15% | – |
| VWO | New | VANGUARDexchange traded | $6,085,000 | – | 148,832 | +100.0% | 0.15% | – |
| VEA | New | VANGUARDexchange traded | $5,929,000 | – | 149,530 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,830,000 | -3.1% | 120,907 | -4.8% | 0.14% | -4.1% |
| NUE | Buy | NUCOR CORP | $5,838,000 | +34.2% | 132,473 | +44.7% | 0.14% | +33.0% |
| SBUX | Buy | STARBUCKS CORP | $5,595,000 | +66.6% | 104,350 | +194.1% | 0.14% | +64.6% |
| ATHN | Buy | ATHENAHEALTH INC | $5,471,000 | -2.6% | 47,748 | +1.5% | 0.13% | -3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,441,000 | +143.8% | 132,248 | +113.8% | 0.13% | +140.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,442,000 | +15.6% | 61,856 | +3.6% | 0.13% | +14.8% |
| HYS | New | PIMCOexchange traded | $5,425,000 | – | 54,323 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,389,000 | +3166.1% | 67,121 | +3256.0% | 0.13% | +3150.0% |
| DOV | Sell | DOVER CORP | $5,279,000 | -14.0% | 75,224 | -15.3% | 0.13% | -14.7% |
| TMUS | Buy | T-MOBILE US INC | $5,276,000 | +263700.0% | 136,096 | +176648.1% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,298,000 | +0.1% | 37,390 | -4.1% | 0.13% | -0.8% |
| BA | Buy | BOEING CO | $5,176,000 | +3.4% | 37,307 | +11.9% | 0.12% | +2.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,125,000 | -20.9% | 107,695 | -7.7% | 0.12% | -21.5% |
| DVY | New | ISHARESexchange traded | $5,071,000 | – | 67,477 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP | $5,044,000 | +0.4% | 54,070 | +1.4% | 0.12% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,544,000 | -1.0% | 46,888 | -0.9% | 0.11% | -1.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,555,000 | +3.7% | 55,682 | -12.2% | 0.11% | +2.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $4,370,000 | -8.1% | 73,949 | -3.1% | 0.11% | -8.6% |
| BCE | Buy | BCE INC | $4,224,000 | +2.1% | 99,387 | +1.7% | 0.10% | +1.0% |
| HSY | Buy | HERSHEY CO | $4,164,000 | -1.1% | 46,870 | +12.3% | 0.10% | -1.9% |
| HUM | Buy | HUMANA INC | $4,116,000 | +63.9% | 21,518 | +52.5% | 0.10% | +63.9% |
| JCI | Sell | JOHNSON CTLS INC | $4,017,000 | -11.2% | 81,107 | -9.5% | 0.10% | -11.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,982,000 | -9.4% | 14,478 | -6.3% | 0.10% | -10.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,923,000 | -15.5% | 28,667 | -6.5% | 0.10% | -15.9% |
| BKLN | New | POWERSHARESexchange traded | $3,877,000 | – | 162,965 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $3,865,000 | -8.7% | 92,237 | -3.6% | 0.09% | -9.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,710,000 | -9.6% | 46,643 | -6.9% | 0.09% | -10.0% |
| FEYE | Buy | FIREEYE INC | $3,681,000 | +69.0% | 75,265 | +35.6% | 0.09% | +67.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,605,000 | -2.1% | 120,147 | +1.6% | 0.09% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC | $3,534,000 | -20.8% | 128,404 | -15.8% | 0.08% | -22.0% |
| SYY | Sell | SYSCO CORP | $3,509,000 | -6.4% | 97,191 | -2.1% | 0.08% | -7.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,472,000 | -36.0% | 88,048 | -15.5% | 0.08% | -36.8% |
| CSX | Buy | CSX CORP | $3,409,000 | +50.8% | 104,434 | +53.0% | 0.08% | +49.1% |
| CERN | Buy | CERNER CORP | $3,391,000 | +0.5% | 49,109 | +6.7% | 0.08% | 0.0% |
| HCP | Sell | HCP INC | $3,395,000 | -16.2% | 93,108 | -0.7% | 0.08% | -17.2% |
| DIA | New | SPDRexchange traded | $3,398,000 | – | 19,330 | +100.0% | 0.08% | – |
| OEF | New | ISHARESexchange traded | $3,328,000 | – | 36,641 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR | $3,289,000 | +10.1% | 74,475 | +1.8% | 0.08% | +9.6% |
| MRO | Sell | MARATHON OIL CORP | $3,164,000 | +0.6% | 119,214 | -1.1% | 0.08% | -1.3% |
| ANTM | Buy | ANTHEM INC | $3,146,000 | +10.7% | 19,165 | +4.1% | 0.08% | +10.1% |
| CMCSK | Sell | COMCAST CORP | $3,102,000 | -8.8% | 51,739 | -14.7% | 0.08% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,999,000 | -23.0% | 34,329 | -9.3% | 0.07% | -23.2% |
| EQIX | Buy | EQUINIX INC | $3,021,000 | +11.8% | 11,892 | +2.5% | 0.07% | +10.6% |
| MS | Buy | MORGAN STANLEY | $3,003,000 | +19.5% | 77,423 | +9.9% | 0.07% | +19.7% |
| DES | New | WISDOMTREEexchange traded | $3,013,000 | – | 42,777 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP | $2,960,000 | -6.0% | 34,587 | -6.7% | 0.07% | -6.5% |
| VTWO | New | VANGUARDexchange traded | $2,938,000 | – | 29,323 | +100.0% | 0.07% | – |
| BAC | Sell | BANK OF AMERICA CORP | $2,946,000 | +3.2% | 173,119 | -6.7% | 0.07% | +1.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,924,000 | -4.6% | 55,183 | +1.3% | 0.07% | -5.3% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $2,933,000 | +158.2% | 27,586 | +175.9% | 0.07% | +153.6% |
| LUMN | Sell | CENTURYLINK INC | $2,927,000 | -32.5% | 99,604 | -20.6% | 0.07% | -33.0% |
| STR | Sell | QUESTAR CORP | $2,903,000 | -19.3% | 138,871 | -7.9% | 0.07% | -20.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,855,000 | -6.3% | 40,887 | -0.1% | 0.07% | -6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,829,000 | -15.8% | 32,351 | -5.6% | 0.07% | -17.1% |
| EFV | New | ISHARESexchange traded | $2,750,000 | – | 52,556 | +100.0% | 0.07% | – |
| BTTGY | Sell | BT GROUP PLC | $2,669,000 | -3.3% | 37,650 | -11.1% | 0.06% | -3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,622,000 | +8.6% | 125,950 | -1.6% | 0.06% | +6.8% |
| HSP | Sell | HOSPIRA INC | $2,608,000 | -2.8% | 29,394 | -3.8% | 0.06% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $2,587,000 | -12.4% | 39,875 | -3.9% | 0.06% | -12.5% |
| AL | Buy | AIR LEASE CORP | $2,607,000 | -8.2% | 76,901 | +2.2% | 0.06% | -8.7% |
| TIF | Sell | TIFFANY & CO | $2,600,000 | -6.2% | 28,324 | -10.1% | 0.06% | -7.4% |
| SRI | Sell | STONERIDGE INC | $2,570,000 | +0.9% | 219,500 | -2.7% | 0.06% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,453,000 | -23.3% | 35,569 | -14.6% | 0.06% | -24.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,357,000 | -3.2% | 27,686 | -1.0% | 0.06% | -3.4% |
| NI | Sell | NISOURCE INC | $2,371,000 | -6.1% | 52,023 | -9.0% | 0.06% | -8.1% |
| IVE | New | ISHARESexchange traded | $2,329,000 | – | 25,254 | +100.0% | 0.06% | – |
| DELMARBY, INC. | $2,336,000 | 0.0% | 2,000 | 0.0% | 0.06% | -1.8% | ||
| ETN | Sell | EATON CORP PLC | $2,332,000 | -4.6% | 34,560 | -3.9% | 0.06% | -6.7% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $2,281,000 | -0.9% | 168,331 | +8.2% | 0.06% | -1.8% |
| LQD | New | ISHARESexchange traded | $2,268,000 | – | 19,600 | +100.0% | 0.06% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,257,000 | +2.0% | 122,867 | +18.5% | 0.06% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $2,236,000 | +25.8% | 17,934 | +17.0% | 0.05% | +25.6% |
| GWW | Sell | GRAINGER W W INC | $2,189,000 | -7.3% | 9,249 | -7.6% | 0.05% | -8.6% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $2,172,000 | +196.7% | 44,443 | +169.1% | 0.05% | +194.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,178,000 | +0.5% | 38,420 | -0.6% | 0.05% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,157,000 | -26.3% | 57,995 | +2.3% | 0.05% | -26.8% |
| OMC | Buy | OMNICOM GROUP | $2,137,000 | -2.7% | 30,755 | +9.2% | 0.05% | -3.7% |
| ADC | Sell | AGREE REALTY CORP | $2,096,000 | -11.6% | 71,856 | -0.1% | 0.05% | -12.1% |
| EAD | New | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $2,102,000 | – | 254,200 | +100.0% | 0.05% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,064,000 | -1.5% | 10,814 | -4.2% | 0.05% | -2.0% |
| IWO | New | ISHARESexchange traded | $2,070,000 | – | 13,393 | +100.0% | 0.05% | – |
| CDK | Sell | CDK GLOBAL INC | $2,008,000 | -3.9% | 37,192 | -16.8% | 0.05% | -3.9% |
| JBL | Sell | JABIL CIRCUIT INC | $1,979,000 | -14.9% | 92,965 | -6.6% | 0.05% | -15.8% |
| BBT | Buy | BB&T CORP | $2,005,000 | +40.5% | 49,760 | +36.0% | 0.05% | +37.1% |
| IWF | New | ISHARESexchange traded | $1,934,000 | – | 19,543 | +100.0% | 0.05% | – |
| HYG | New | ISHARESexchange traded | $1,921,000 | – | 21,630 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREEexchange traded | $1,854,000 | – | 30,095 | +100.0% | 0.04% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,871,000 | -20.9% | 53,434 | -7.4% | 0.04% | -22.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,759,000 | +6.8% | 21,721 | -2.5% | 0.04% | +7.5% |
| LB | Buy | L BRANDS, INC | $1,760,000 | +5.5% | 20,539 | +16.0% | 0.04% | +4.9% |
| IYW | New | ISHARESexchange traded | $1,701,000 | – | 16,256 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARDexchange traded | $1,694,000 | – | 30,541 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BKSHARES INC | $1,700,000 | +28.8% | 42,251 | +20.3% | 0.04% | +28.1% |
| JNK | New | SPDRexchange traded | $1,637,000 | – | 42,609 | +100.0% | 0.04% | – |
| AON | Sell | AON CORP | $1,634,000 | +3.7% | 16,389 | -0.0% | 0.04% | +5.3% |
| APA | Sell | APACHE CORP | $1,668,000 | -19.2% | 28,952 | -15.4% | 0.04% | -20.0% |
| TWX | Sell | TIME WARNER INC | $1,660,000 | -2.4% | 19,002 | -5.7% | 0.04% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,595,000 | -10.7% | 20,519 | -6.9% | 0.04% | -11.4% |
| VIG | New | VANGUARDexchange traded | $1,600,000 | – | 20,362 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,613,000 | -7.9% | 10,169 | -6.6% | 0.04% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $1,558,000 | +5.5% | 17,302 | -7.8% | 0.04% | +5.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,569,000 | -9.3% | 34,472 | -1.4% | 0.04% | -9.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $1,575,000 | +81.0% | 25,780 | +84.9% | 0.04% | +81.0% |
| EXC | Sell | EXELON CORP | $1,555,000 | -19.4% | 49,486 | -13.8% | 0.04% | -19.1% |
| K | Sell | KELLOGG CO | $1,566,000 | -11.6% | 24,970 | -7.0% | 0.04% | -11.6% |
| HLAN | Buy | HEARTLAND BANCORP INC | $1,578,000 | +13.9% | 32,703 | +0.3% | 0.04% | +11.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,578,000 | -0.3% | 26,660 | -3.2% | 0.04% | -2.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,551,000 | -40.2% | 83,330 | -39.1% | 0.04% | -41.3% |
| WOR | Buy | WORTHINGTON INDS | $1,539,000 | +23.7% | 51,228 | +9.6% | 0.04% | +23.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,534,000 | -36.0% | 79,805 | -24.9% | 0.04% | -37.3% |
| RTN | Sell | RAYTHEON COMPANY | $1,511,000 | -17.6% | 15,791 | -5.9% | 0.04% | -17.8% |
| TBT | New | PROSHARESexchange traded | $1,488,000 | – | 29,877 | +100.0% | 0.04% | – |
| HCN | Buy | HEALTH CARE REIT INC | $1,496,000 | -14.5% | 22,789 | +0.7% | 0.04% | -16.3% |
| AFL | Buy | AFLAC INC | $1,504,000 | +10.3% | 24,186 | +13.6% | 0.04% | +9.1% |
| IDU | New | ISHARESexchange traded | $1,485,000 | – | 14,326 | +100.0% | 0.04% | – |
| SPLV | New | ETFexchange traded | $1,462,000 | – | 39,899 | +100.0% | 0.04% | – |
| DBD | Sell | DIEBOLD INC | $1,454,000 | -24.5% | 41,542 | -23.5% | 0.04% | -25.5% |
| CI | Buy | CIGNA CORP | $1,427,000 | +34.2% | 8,806 | +7.2% | 0.03% | +30.8% |
| QQQ | New | POWERSHARESexchange traded | $1,395,000 | – | 13,029 | +100.0% | 0.03% | – |
| FHI | Sell | FEDERATED INVESTORS | $1,391,000 | -11.6% | 41,543 | -10.5% | 0.03% | -10.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $1,371,000 | -28.7% | 32,902 | -21.1% | 0.03% | -29.8% |
| IJT | New | ISHARESexchange traded | $1,311,000 | – | 10,008 | +100.0% | 0.03% | – |
| PRE | Sell | PARTNERRE LTD | $1,335,000 | +6.3% | 10,394 | -5.4% | 0.03% | +3.2% |
| AIG | Buy | AMERICAN INTL GROUP | $1,315,000 | +53.8% | 21,268 | +36.4% | 0.03% | +52.4% |
| EQT | Sell | EQT CORP | $1,312,000 | -10.3% | 16,123 | -8.6% | 0.03% | -11.1% |
| EOG | Buy | EOG RESOURCES INC | $1,336,000 | -2.1% | 15,251 | +2.5% | 0.03% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,275,000 | -22.9% | 17,586 | -18.3% | 0.03% | -22.5% |
| DBC | New | POWERSHARESexchange traded | $1,279,000 | – | 71,056 | +100.0% | 0.03% | – |
| MCO | Buy | MOODY'S CORPORATION | $1,262,000 | +8.2% | 11,686 | +4.0% | 0.03% | +10.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,246,000 | -24.3% | 26,878 | -11.4% | 0.03% | -25.0% |
| CELG | Buy | CELEGENE CORP | $1,255,000 | +1.1% | 10,845 | +0.7% | 0.03% | 0.0% |
| IYE | New | ISHARESexchange traded | $1,227,000 | – | 28,956 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,238,000 | +18.1% | 13,653 | -1.9% | 0.03% | +15.4% |
| EL | Sell | ESTEE LAUDER CO INC | $1,186,000 | +2.9% | 13,688 | -1.3% | 0.03% | +3.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,187,000 | -29.3% | 18,994 | -11.5% | 0.03% | -29.3% |
| PCI | New | PIMCOexchange traded | $1,189,000 | – | 58,901 | +100.0% | 0.03% | – |
| IWP | New | ISHARESexchange traded | $1,203,000 | – | 12,428 | +100.0% | 0.03% | – |
| IJK | New | ISHARESexchange traded | $1,210,000 | – | 7,141 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,181,000 | +28.2% | 15,821 | +18.3% | 0.03% | +31.8% |
| GLW | Sell | CORNING INC | $1,164,000 | -29.3% | 59,028 | -18.7% | 0.03% | -30.0% |
| MASSILLON CABLE TV INC | $1,107,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | ||
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,132,000 | -4.6% | 6,088 | +4.1% | 0.03% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,119,000 | -3.7% | 40,217 | -5.9% | 0.03% | -3.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,082,000 | +5.6% | 25,783 | +1.1% | 0.03% | +4.0% |
| DEM | New | WISDOMTREEexchange traded | $1,078,000 | – | 24,812 | +100.0% | 0.03% | – |
| EWU | New | ISHARESexchange traded | $1,075,000 | – | 58,865 | +100.0% | 0.03% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCpreferred stock | $1,088,000 | +4.4% | 42,000 | +5.0% | 0.03% | +4.0% |
| SEE | Buy | SEALED AIR CORP | $1,064,000 | – | 20,710 | +207000.0% | 0.03% | – |
| MUB | New | ISHARESexchange traded | $1,046,000 | – | 9,663 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,048,000 | +2.5% | 17,581 | -2.3% | 0.02% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $1,049,000 | +7.9% | 19,409 | +11.4% | 0.02% | +4.2% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,040,000 | -1.0% | 40,000 | 0.0% | 0.02% | -3.8% | |
| KEY | Sell | KEYCORP | $1,048,000 | -5.8% | 69,775 | -11.2% | 0.02% | -7.4% |
| GBF | New | ISHARESexchange traded | $1,018,000 | – | 9,059 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPORATION | $1,049,000 | -22.2% | 21,245 | -24.7% | 0.02% | -24.2% |
| ZTS | Sell | ZOETIS INC | $1,043,000 | +1.0% | 21,620 | -3.1% | 0.02% | 0.0% |
| AET | Sell | AETNA INC | $1,036,000 | +3.9% | 8,129 | -13.2% | 0.02% | +4.2% |
| DEO | Sell | DIAGEO PLC | $986,000 | +2.8% | 8,493 | -2.0% | 0.02% | +4.3% |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,009,000 | +8.7% | 13,191 | +7.1% | 0.02% | +4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $989,000 | -7.3% | 16,789 | -5.0% | 0.02% | -7.7% |
| CLX | Sell | CLOROX CO | $999,000 | -6.1% | 9,599 | -0.4% | 0.02% | -7.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,004,000 | -12.5% | 8,856 | -2.9% | 0.02% | -14.3% |
| BIIB | Buy | BIOGEN INC | $957,000 | +11.7% | 2,367 | +16.5% | 0.02% | +9.5% |
| DTE | Buy | DTE ENERGY CO | $966,000 | -1.6% | 12,935 | +6.2% | 0.02% | -4.2% |
| MAT | Sell | MATTEL INC | $956,000 | -17.2% | 37,208 | -26.3% | 0.02% | -17.9% |
| MAS | Buy | MASCO CORP | $965,000 | +126.0% | 36,209 | +126.5% | 0.02% | +130.0% |
| BOBE | Sell | BOB EVANS FARMS | $952,000 | +1.9% | 18,657 | -7.6% | 0.02% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $942,000 | -29.0% | 2,122 | -23.5% | 0.02% | -28.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $942,000 | -30.7% | 31,495 | -23.7% | 0.02% | -30.3% |
| HAS | Sell | HASBRO INC | $968,000 | -7.9% | 12,933 | -22.2% | 0.02% | -11.5% |
| UL | Buy | UNILEVER PLC | $898,000 | +29.2% | 20,907 | +25.4% | 0.02% | +29.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $929,000 | -10.9% | 8,501 | -4.2% | 0.02% | -12.0% |
| TM | Sell | TOYOTA MTR LTD | $902,000 | -16.2% | 6,742 | -12.4% | 0.02% | -15.4% |
| IWS | New | ISHARESexchange traded | $910,000 | – | 12,335 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $918,000 | -4.5% | 17,585 | +1.9% | 0.02% | -4.3% |
| IWV | New | ISHARESexchange traded | $905,000 | – | 7,300 | +100.0% | 0.02% | – |
| XMLV | New | ETFexchange traded | $924,000 | – | 27,791 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $928,000 | -2.3% | 15,610 | -0.9% | 0.02% | -4.3% |
| IWB | New | ISHARESexchange traded | $897,000 | – | 7,737 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. HORTON INC | $860,000 | +26.7% | 31,447 | +31.8% | 0.02% | +23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $865,000 | -4.4% | 14,951 | +0.8% | 0.02% | -4.5% |
| WY | Buy | WEYERHAEUSER CO | $863,000 | -3.1% | 27,370 | +1.9% | 0.02% | -4.5% |
| SIVB | New | SVB FINANCIAL | $854,000 | – | 5,930 | +100.0% | 0.02% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $838,000 | -8.3% | 35,908 | -7.2% | 0.02% | -9.1% |
| XLV | Buy | HEALTH CARE SECTOR SPDR | $835,000 | +21.0% | 11,231 | +18.0% | 0.02% | +17.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $835,000 | -7.8% | 12,722 | -8.4% | 0.02% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $819,000 | -37.8% | 17,464 | -34.2% | 0.02% | -37.5% |
| ITT | Sell | ITT CORPORATION | $843,000 | -11.9% | 20,136 | -16.1% | 0.02% | -13.0% |
| GRUB | New | GRUBHUB, INC. | $775,000 | – | 22,760 | +100.0% | 0.02% | – |
| IYZ | Sell | ISHARES | $797,000 | -7.9% | 27,235 | -4.8% | 0.02% | -9.5% |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $779,000 | +0.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $776,000 | -14.3% | 47,226 | -4.6% | 0.02% | -13.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $788,000 | +15.5% | 10,475 | +19.2% | 0.02% | +11.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $798,000 | +8.7% | 16,297 | +6.4% | 0.02% | +5.6% |
| SYMC | Sell | SYMANTEC CORP | $800,000 | -10.3% | 34,427 | -9.8% | 0.02% | -13.6% |
| C | Buy | CITIGROUP INC | $731,000 | +9.9% | 13,237 | +2.6% | 0.02% | +12.5% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $748,000 | -19.4% | 14,942 | -5.5% | 0.02% | -21.7% |
| ALB | Sell | ALBERMARLE CORP | $757,000 | -14.2% | 13,687 | -18.0% | 0.02% | -18.2% |
| SLV | New | ISHARESexchange traded | $763,000 | – | 50,793 | +100.0% | 0.02% | – |
| TE | Sell | TECO ENERGY INC | $755,000 | -11.7% | 42,768 | -3.0% | 0.02% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $760,000 | – | 16,916 | +100.0% | 0.02% | – |
| IYH | New | ISHARESexchange traded | $751,000 | – | 4,731 | +100.0% | 0.02% | – |
| INXN | Sell | INTERXION HOLDING NV | $765,000 | -50.9% | 27,675 | -50.0% | 0.02% | -52.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $741,000 | -7.1% | 10,087 | -3.1% | 0.02% | -5.3% |
| VOOG | New | VANGUARDexchange traded | $729,000 | – | 7,140 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $697,000 | -4.5% | 15,628 | -5.0% | 0.02% | -5.6% |
| IEV | New | ISHARESexchange traded | $699,000 | – | 16,003 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded | $711,000 | – | 29,131 | +100.0% | 0.02% | – |
| EFAV | New | ISHARESexchange traded | $723,000 | – | 11,075 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $687,000 | -26.5% | 5,496 | -23.1% | 0.02% | -26.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER | $685,000 | +44.8% | 10,474 | +51.9% | 0.02% | +41.7% |
| NVO | Sell | NOVO NORDISK | $695,000 | -6.2% | 12,689 | -8.6% | 0.02% | -5.6% |
| MCK | Sell | MCKESSON CORP | $696,000 | -4.4% | 3,100 | -3.7% | 0.02% | -5.6% |
| MOS | Sell | MOSAIC CO/THE | $690,000 | -20.8% | 14,740 | -22.1% | 0.02% | -19.0% |
| FSP | FRANKLIN STREET PROPERTIES | $667,000 | -11.8% | 58,952 | 0.0% | 0.02% | -11.1% | |
| LANC | Buy | LANCASTER COLONY CORP | $664,000 | -2.5% | 7,316 | +2.2% | 0.02% | -5.9% |
| IWD | New | ISHARESexchange traded | $655,000 | – | 6,358 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $650,000 | +2221.4% | 12,500 | +2400.0% | 0.02% | +1500.0% |
| EWW | New | ISHARESexchange traded | $669,000 | – | 11,719 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $610,000 | -2.2% | 6,283 | -6.4% | 0.02% | 0.0% |
| FLS | FLOWSERVE CORP | $632,000 | -6.8% | 12,000 | 0.0% | 0.02% | -11.8% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $617,000 | +5.3% | 18,898 | -1.8% | 0.02% | +7.1% |
| IVZ | Sell | INVESCO LTD | $625,000 | -9.3% | 16,672 | -4.0% | 0.02% | -11.8% |
| IJS | New | ISHARESexchange traded | $605,000 | – | 5,136 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $628,000 | +9.2% | 38,966 | -0.7% | 0.02% | +7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES | $602,000 | +10.5% | 10,088 | -6.3% | 0.02% | +15.4% |
| CE | CELANESE CORP | $627,000 | +28.5% | 8,729 | 0.0% | 0.02% | +25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $621,000 | -3.7% | 12,845 | -0.5% | 0.02% | -6.2% |
| VUG | New | VANGUARDexchange traded | $611,000 | – | 5,709 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $600,000 | -8.3% | 28,142 | -12.0% | 0.02% | -6.2% |
| FE | Buy | FIRST ENERGY CORP | $623,000 | -6.0% | 19,122 | +1.0% | 0.02% | -6.2% |
| BBY | Sell | BEST BUY COMPANY INC | $593,000 | -28.1% | 18,199 | -16.6% | 0.01% | -30.0% |
| IR | Sell | INGERSOLL-RAND PLC | $587,000 | -7.1% | 8,709 | -6.1% | 0.01% | -6.7% |
| CA | Sell | CA INC | $574,000 | -29.3% | 19,600 | -21.2% | 0.01% | -30.0% |
| QRTEA | LIBERTY INTERACTIVE CORPORATION | $584,000 | -5.0% | 21,043 | 0.0% | 0.01% | -6.7% | |
| IYJ | New | ISHARESexchange traded | $560,000 | – | 5,315 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $561,000 | -29.6% | 8,473 | -26.6% | 0.01% | -26.3% |
| UN | Sell | UNILEVER N V NY SHS | $587,000 | -17.4% | 14,044 | -17.5% | 0.01% | -17.6% |
| JWN | NORDSTROM INC | $570,000 | -7.3% | 7,663 | 0.0% | 0.01% | -6.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $568,000 | +1.4% | 3,994 | -0.3% | 0.01% | 0.0% |
| XSLV | New | ETFexchange traded | $558,000 | – | 16,769 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $538,000 | -26.7% | 20,324 | -1.6% | 0.01% | -27.8% |
| TKR | Buy | TIMKEN CO | $534,000 | -11.0% | 14,598 | +2.5% | 0.01% | -13.3% |
| FCT | New | FIRST TRUSTexchange traded | $539,000 | – | 40,925 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $536,000 | +4.1% | 9,559 | -0.5% | 0.01% | 0.0% |
| BGT | New | BLACKROCKexchange traded | $545,000 | – | 42,003 | +100.0% | 0.01% | – |
| PNNT | PENNANTPARK INVEST CORP | $529,000 | -2.9% | 60,261 | 0.0% | 0.01% | 0.0% | |
| PHD | New | PIONEERexchange traded | $554,000 | – | 48,690 | +100.0% | 0.01% | – |
| JFR | New | NUVEENexchange traded | $534,000 | – | 49,731 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STexchange traded | $548,000 | – | 40,512 | +100.0% | 0.01% | – |
| JRO | New | NUVEENexchange traded | $526,000 | – | 48,740 | +100.0% | 0.01% | – |
| MBB | New | ISHARESexchange traded | $534,000 | – | 4,912 | +100.0% | 0.01% | – |
| NSL | New | NUVEENexchange traded | $538,000 | – | 84,040 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $518,000 | -8.2% | 5,275 | -6.3% | 0.01% | -7.1% |
| ACG | New | ACMexchange traded | $538,000 | – | 72,371 | +100.0% | 0.01% | – |
| VVR | New | INVESCOexchange traded | $536,000 | – | 120,256 | +100.0% | 0.01% | – |
| VTA | New | INVESCOexchange traded | $538,000 | – | 46,328 | +100.0% | 0.01% | – |
| PPR | New | VOYAexchange traded | $528,000 | – | 100,603 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCEexchange traded | $530,000 | – | 38,539 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCEexchange traded | $529,000 | – | 38,383 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIALexchange traded | $539,000 | – | 34,821 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCEexchange traded | $537,000 | – | 86,461 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETONexchange traded | $542,000 | – | 50,640 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIALexchange traded | $529,000 | – | 35,039 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $557,000 | +15.3% | 8,217 | +1.0% | 0.01% | +8.3% |
| PRK | Sell | PARK NATIONAL CORP | $519,000 | -1.9% | 5,938 | -4.0% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $511,000 | +5.1% | 8,872 | +2.8% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $477,000 | +5.5% | 9,798 | 0.0% | 0.01% | +9.1% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $492,000 | -2.0% | 21,639 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $500,000 | +19.9% | 11,431 | 0.0% | 0.01% | +20.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $513,000 | -4.3% | 16,562 | -0.2% | 0.01% | -7.7% |
| CMA | COMERICA INC | $495,000 | +13.8% | 9,630 | 0.0% | 0.01% | +9.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $489,000 | -3.6% | 8,415 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $484,000 | -35.7% | 23,232 | -28.1% | 0.01% | -33.3% |
| LYB | Sell | LYONDELLBASELL IND | $499,000 | +10.9% | 4,826 | -5.9% | 0.01% | +9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $482,000 | +60.7% | 2,205 | +57.8% | 0.01% | +71.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $511,000 | +153.0% | 12,328 | +171.5% | 0.01% | +140.0% |
| COL | Buy | ROCKWELL COLLINS INC | $507,000 | +218.9% | 5,489 | +232.5% | 0.01% | +200.0% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $498,000 | – | 20,179 | +100.0% | 0.01% | – |
| IBB | New | ISHARESexchange traded | $478,000 | – | 1,295 | +100.0% | 0.01% | – |
| TLI | New | LMP CORPORATE LOAN FUND INCexchange traded | $502,000 | – | 45,430 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $513,000 | +41.3% | 22,591 | +45.9% | 0.01% | +33.3% |
| RWO | New | SPDRexchange traded | $461,000 | – | 10,080 | +100.0% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $460,000 | +6.2% | 9,647 | +8.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $451,000 | -4.7% | 3,437 | +0.8% | 0.01% | -8.3% |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $454,000 | -12.7% | 14,671 | 0.0% | 0.01% | -15.4% | |
| IGIB | New | ISHARESexchange traded | $465,000 | – | 4,275 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $458,000 | -1.9% | 687 | +0.4% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $436,000 | +66.4% | 5,150 | +60.9% | 0.01% | +83.3% |
| DSL | New | DOUBLELINEexchange traded | $445,000 | – | 22,513 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $437,000 | -2.2% | 13,721 | +7.1% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR | $460,000 | -4.8% | 14,194 | -3.8% | 0.01% | -8.3% |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $403,000 | -1.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORPORATION | $428,000 | +19.2% | 8,357 | 0.0% | 0.01% | +11.1% | |
| EIX | Sell | EDISON INTERNATIONAL | $393,000 | -13.4% | 7,065 | -2.8% | 0.01% | -9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $425,000 | +112.5% | 8,501 | +109.0% | 0.01% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $433,000 | -4.8% | 3,039 | -4.9% | 0.01% | -9.1% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $405,000 | -35.5% | 12,243 | -21.5% | 0.01% | -33.3% |
| SBH | Buy | SALLY BEAUTY CO INC | $415,000 | +2.5% | 13,145 | +11.5% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $403,000 | -4.3% | 9,711 | -3.5% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COMPANY | $410,000 | -41.0% | 2,345 | -46.0% | 0.01% | -41.2% |
| CRM | Buy | SALESFORCE.COM INC | $418,000 | +133.5% | 6,005 | +124.9% | 0.01% | +150.0% |
| EXPO | Buy | EXPONENT INC | $397,000 | +0.8% | 8,860 | +100.0% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $434,000 | -5.0% | 7,041 | -2.1% | 0.01% | -9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $410,000 | -37.2% | 2 | -33.3% | 0.01% | -37.5% |
| FMER | Buy | FIRSTMERIT CORP | $424,000 | +10.7% | 20,342 | +1.4% | 0.01% | +11.1% |
| CSL | CARLISLE COS INC | $407,000 | +8.0% | 4,068 | 0.0% | 0.01% | +11.1% | |
| JLL | Sell | JONES LANG LASALLE INC | $395,000 | +0.5% | 2,308 | -0.2% | 0.01% | 0.0% |
| MORN | MORNINGSTAR INC | $419,000 | +6.1% | 5,270 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEENmutual funds eq | $428,000 | -10.1% | 66,558 | 0.0% | 0.01% | -16.7% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $423,000 | +21.6% | 23,010 | +10.5% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $408,000 | -8.3% | 2,210 | -17.8% | 0.01% | -9.1% |
| PPL | Buy | PPL CORPORATION | $393,000 | -3.2% | 13,345 | +10.5% | 0.01% | 0.0% |
| BLKB | BLACKBAUD INC | $406,000 | +20.1% | 7,136 | 0.0% | 0.01% | +25.0% | |
| PCLN | Buy | PRICELINE GROUP INC | $430,000 | +7.8% | 374 | +9.0% | 0.01% | 0.0% |
| CLDB | Buy | CORTLAND BANCORP | $423,000 | +206.5% | 29,869 | +231.9% | 0.01% | +233.3% |
| DRQ | Buy | DRIL-QUIP | $358,000 | +60.5% | 4,753 | +45.7% | 0.01% | +80.0% |
| CBB | Sell | CINCINNATI BELL INC | $380,000 | -2.6% | 99,297 | -9.9% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $364,000 | -6.4% | 4,010 | -8.5% | 0.01% | -10.0% |
| VT | New | VANGUARDexchange traded | $376,000 | – | 6,109 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $366,000 | -16.4% | 21,010 | -7.9% | 0.01% | -18.2% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $358,000 | +6.9% | 24,020 | 0.0% | 0.01% | +12.5% | |
| AVY | Buy | AVERY DENNISON CORP | $352,000 | +19.7% | 5,767 | +3.7% | 0.01% | +28.6% |
| O | Sell | REALTY INCOME CORP | $389,000 | -42.1% | 8,773 | -32.6% | 0.01% | -43.8% |
| ROST | Buy | ROSS STORES INC | $356,000 | -8.2% | 7,332 | +98.9% | 0.01% | 0.0% |
| DBA | New | POWERSHARESexchange traded | $352,000 | – | 15,093 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $378,000 | +10.5% | 7,701 | -0.7% | 0.01% | +12.5% |
| MCI | New | BABSON CORPORATE INVESTORSexchange traded | $382,000 | – | 23,800 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $374,000 | +28.1% | 6,523 | +12.9% | 0.01% | +28.6% |
| DLX | Buy | DELUXE CORP | $369,000 | +173.3% | 5,943 | +203.7% | 0.01% | +200.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $370,000 | -28.8% | 2,814 | -25.3% | 0.01% | -30.8% |
| WPZ | WILLIAMS PARTNERS LP | $386,000 | -1.8% | 7,970 | 0.0% | 0.01% | -10.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $359,000 | +49.0% | 8,861 | +60.0% | 0.01% | +50.0% |
| CPHD | Sell | CEPHEID INC | $368,000 | -0.3% | 6,022 | -7.2% | 0.01% | 0.0% |
| CEF | New | CENTRALexchange traded | $364,000 | – | 31,227 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $391,000 | +3.2% | 2,454 | -4.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC | $366,000 | +47.6% | 22,250 | +30.7% | 0.01% | +50.0% |
| SNY | Buy | SANOFI | $371,000 | +26.2% | 7,491 | +26.2% | 0.01% | +28.6% |
| EQR | EQUITY RESIDENTIAL PROPS | $391,000 | -10.1% | 5,571 | 0.0% | 0.01% | -18.2% | |
| DOX | Buy | AMDOCS LIMITED | $361,000 | +0.8% | 6,609 | +0.5% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $391,000 | +4.5% | 4,595 | -2.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $373,000 | -1.1% | 2,048 | -5.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $380,000 | +137.5% | 7,145 | +154.2% | 0.01% | +125.0% |
| TTE | Sell | TOTAL FINA ELF S A | $360,000 | -13.7% | 7,312 | -12.8% | 0.01% | -10.0% |
| TWC | Sell | TIME WARNER CABLE INC | $312,000 | +11.0% | 1,752 | -6.5% | 0.01% | +14.3% |
| SUB | New | ISHARESexchange traded | $346,000 | – | 3,278 | +100.0% | 0.01% | – |
| UBCP | Sell | UNITED BANCORP INC | $328,000 | -9.1% | 36,602 | -20.0% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $322,000 | +185.0% | 4,507 | +166.1% | 0.01% | +166.7% |
| AZN | Sell | ASTRAZENECA PLC | $326,000 | -12.6% | 5,113 | -6.2% | 0.01% | -11.1% |
| BIO | Sell | BIO-RAD LABS INC | $319,000 | -1.2% | 2,119 | -11.2% | 0.01% | 0.0% |
| ERIE | ERIE INDEMNITY CO | $328,000 | -6.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $323,000 | +10.6% | 4,200 | -18.6% | 0.01% | +14.3% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $319,000 | -8.9% | 6,371 | 0.0% | 0.01% | -11.1% | |
| COH | Buy | COACH INC | $341,000 | -16.2% | 9,885 | +0.6% | 0.01% | -20.0% |
| NATIONAL LIME & STONE | $317,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| UGAZ | New | VELOCITYSHARESexchange traded | $346,000 | – | 162,300 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $320,000 | -5.3% | 3,251 | -3.7% | 0.01% | 0.0% |
| KWR | QUAKER CHEMICAL CORP | $313,000 | +3.6% | 3,523 | 0.0% | 0.01% | +14.3% | |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $327,000 | -2.7% | 261,775 | -2.7% | 0.01% | 0.0% |
| TCO | TAUBMAN CENTERS INC | $326,000 | -9.9% | 4,695 | 0.0% | 0.01% | -11.1% | |
| IWN | New | ISHARESexchange traded | $316,000 | – | 3,095 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $320,000 | +5.6% | 6,193 | +4.1% | 0.01% | +14.3% |
| PII | Buy | POLARIS INDS INC | $318,000 | +8.5% | 2,148 | +3.4% | 0.01% | +14.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $337,000 | -9.7% | 7,743 | +1.1% | 0.01% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $343,000 | -15.1% | 10,648 | -8.3% | 0.01% | -20.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $329,000 | -10.4% | 4,061 | -7.5% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $315,000 | -13.9% | 5,494 | -0.1% | 0.01% | -11.1% |
| LLTC | Buy | LINEAR TECH INC | $338,000 | +9.7% | 7,644 | +15.9% | 0.01% | 0.0% |
| Buy | INDUSTRIAL INCOME TRUST INCmiscellaneous a | $344,000 | +50.2% | 31,099 | +50.3% | 0.01% | +33.3% | |
| Y | Sell | ALLEGHANY CORP | $318,000 | -29.2% | 679 | -26.4% | 0.01% | -27.3% |
| FNB | Buy | FNB CORP | $275,000 | +10.9% | 19,200 | +1.5% | 0.01% | +16.7% |
| AA | Sell | ALCOA INC | $307,000 | -21.9% | 27,538 | -9.4% | 0.01% | -30.0% |
| APU | Buy | AMERIGAS PARTNERS LP | $303,000 | +2.0% | 6,630 | +6.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $299,000 | +18.2% | 4,684 | +17.6% | 0.01% | +16.7% |
| DJP | New | BARCLAYS BANK PLC IPATHexchange traded | $269,000 | – | 9,274 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $294,000 | +8.9% | 8,840 | +2.6% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $308,000 | -12.5% | 4,167 | -10.7% | 0.01% | -22.2% |
| CAB | CABELA'S INC-CL A | $296,000 | -10.8% | 5,929 | 0.0% | 0.01% | -12.5% | |
| CPB | Sell | CAMPBELL SOUP CO | $285,000 | -18.6% | 5,987 | -20.2% | 0.01% | -22.2% |
| CHE | Sell | CHEMED CORP | $269,000 | +4.3% | 2,049 | -5.3% | 0.01% | +16.7% |
| CLC | Buy | CLARCOR INC | $271,000 | +7.5% | 4,348 | +14.0% | 0.01% | +16.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $293,000 | +13.6% | 3,729 | -0.3% | 0.01% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $275,000 | -10.1% | 3,874 | -12.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $269,000 | -6.9% | 4,033 | -7.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $281,000 | -11.1% | 4,157 | -7.8% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL | $296,000 | -35.7% | 7,019 | -36.7% | 0.01% | -36.4% |
| GCI | Sell | GANNETT INC | $305,000 | -10.8% | 8,172 | -11.3% | 0.01% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON | $310,000 | -18.0% | 5,491 | -11.7% | 0.01% | -22.2% |
| JKHY | HENRY JACK & ASSOC INC | $277,000 | -7.4% | 4,285 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $310,000 | -12.7% | 2,865 | -11.7% | 0.01% | -22.2% |
| INGR | Sell | INGREDION INC | $279,000 | -3.8% | 3,498 | -6.2% | 0.01% | 0.0% |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | $270,000 | -6.9% | 2,467 | 0.0% | 0.01% | 0.0% | |
| IYM | New | ISHARESexchange traded | $300,000 | – | 3,719 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORPORATION | $297,000 | -17.7% | 16,430 | -12.2% | 0.01% | -22.2% |
| M | Sell | MACY'S INC | $296,000 | -0.3% | 4,389 | -4.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $291,000 | +44.1% | 363 | +38.0% | 0.01% | +40.0% |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $284,000 | -8.4% | 19,096 | 0.0% | 0.01% | -12.5% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $306,000 | -10.3% | 61,246 | 0.0% | 0.01% | -12.5% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $290,000 | -12.7% | 9,831 | -5.0% | 0.01% | -12.5% |
| SIEGY | Sell | SIEMENS AG | $289,000 | -16.5% | 2,870 | -10.3% | 0.01% | -12.5% |
| SPTN | Sell | SPARTANNASH CO | $300,000 | -6.8% | 9,224 | -9.7% | 0.01% | -12.5% |
| SYNT | Buy | SYNTEL INC | $308,000 | +90.1% | 6,489 | +106.9% | 0.01% | +75.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $287,000 | -18.0% | 1,748 | -15.1% | 0.01% | -22.2% |
| WPP | Buy | WPP PLC | $291,000 | +9.0% | 2,584 | +10.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $270,000 | -10.9% | 8,261 | -1.7% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO/THE | $287,000 | +17.6% | 25,404 | +13.4% | 0.01% | +16.7% |
| WNR | New | WESTERN REFINING INC | $284,000 | – | 6,514 | +100.0% | 0.01% | – |
| WWW | WOLVERINE WORLD WIDE INC | $296,000 | -14.9% | 10,410 | 0.0% | 0.01% | -12.5% | |
| XYL | Sell | XYLEM INC | $299,000 | +4.5% | 8,077 | -1.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $271,000 | +1.1% | 1,540 | -0.6% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $271,000 | -40.7% | 5,712 | -34.9% | 0.01% | -36.4% |
| AER | Buy | AERCAP HOLDINGS NV | $302,000 | +371.9% | 6,597 | +352.8% | 0.01% | +250.0% |
| VMC | VULCAN MATERIALS CO | $235,000 | -0.8% | 2,802 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $254,000 | -8.6% | 4,809 | -0.6% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INC | $237,000 | +14.5% | 2,842 | +10.7% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $246,000 | +115.8% | 3,126 | +108.7% | 0.01% | +100.0% |
| SHY | New | ISHARESexchange traded | $250,000 | – | 2,944 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $242,000 | +202.5% | 11,428 | +168.4% | 0.01% | +200.0% |
| ICLR | Sell | ICON PLC | $237,000 | -5.2% | 3,522 | -0.6% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $259,000 | -34.4% | 6,387 | -20.4% | 0.01% | -40.0% |
| BSV | New | VANGUARDexchange traded | $236,000 | – | 2,938 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP | $245,000 | -8.9% | 3,476 | 0.0% | 0.01% | -14.3% | |
| PWR | Buy | QUANTA SERVICES INC | $252,000 | +4.1% | 8,725 | +2.6% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $256,000 | +4.1% | 2,125 | +5.6% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO | $260,000 | -2.3% | 4,760 | -4.6% | 0.01% | 0.0% |
| BKE | Buy | THE BUCKLE INC | $243,000 | +55.8% | 5,304 | +73.9% | 0.01% | +50.0% |
| WEX | WEX INC | $233,000 | +5.9% | 2,045 | 0.0% | 0.01% | +20.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $248,000 | +11.2% | 1,115 | -0.5% | 0.01% | +20.0% |
| DST | Buy | DST SYSTEMS INC DEL | $232,000 | +22.8% | 1,841 | +8.0% | 0.01% | +20.0% |
| KMT | KENNAMETAL INC | $256,000 | +1.6% | 7,480 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $252,000 | -13.7% | 1,899 | -17.3% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIRLINES INC | $249,000 | -3.1% | 6,057 | +5.9% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $265,000 | +268.1% | 2,255 | +298.4% | 0.01% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO | $240,000 | +100.0% | 14,864 | +104.6% | 0.01% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $236,000 | +69.8% | 3,765 | +4.3% | 0.01% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC. | $241,000 | -6.9% | 1,197 | -8.4% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $254,000 | -3.1% | 16,468 | -10.4% | 0.01% | 0.0% |
| SJNK | New | SPDRexchange traded | $232,000 | – | 8,019 | +100.0% | 0.01% | – |
| IYC | New | ISHARESexchange traded | $268,000 | – | 1,870 | +100.0% | 0.01% | – |
| LRE | LRR ENERGY LP | $236,000 | +17.4% | 31,479 | 0.0% | 0.01% | +20.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $259,000 | -6.5% | 5,425 | -2.6% | 0.01% | -14.3% |
| TMK | Sell | TORCHMARK CORP | $234,000 | -20.7% | 4,021 | -25.1% | 0.01% | -14.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $251,000 | -3.8% | 7,712 | +0.1% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGEY LLC | $232,000 | -15.0% | 25,984 | +5.0% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INC | $236,000 | +16.8% | 1,630 | -14.9% | 0.01% | +20.0% |
| CASY | CASEYS GENERAL STORES INC | $254,000 | +6.3% | 2,657 | 0.0% | 0.01% | 0.0% | |
| RDY | Sell | DOCTOR REDDY'S LAB | $245,000 | -3.9% | 4,437 | -0.6% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $259,000 | -53.2% | 1,160 | -51.1% | 0.01% | -57.1% |
| HP | HELMERICH & PAYNE INC | $253,000 | +3.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILLINOIS INC | $242,000 | +157.4% | 10,542 | +162.6% | 0.01% | +200.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $242,000 | -22.4% | 21,666 | -1.5% | 0.01% | -25.0% |
| EGN | Buy | ENERGEN CORP | $266,000 | +4.3% | 3,884 | +0.6% | 0.01% | 0.0% |
| FWRD | FORWARD AIR CORPORATION | $245,000 | -3.9% | 4,692 | 0.0% | 0.01% | 0.0% | |
| MOO | New | MARKET VECTORSexchange traded | $236,000 | – | 4,284 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP NV | $243,000 | +53.8% | 14,650 | +35.6% | 0.01% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $192,000 | -1.0% | 5,782 | +7.4% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $197,000 | -10.0% | 4,298 | -6.6% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $219,000 | +30.4% | 9,098 | +7.4% | 0.01% | +25.0% |
| TGP | TEEKAY LNG PARTNERS LP | $196,000 | -13.7% | 6,102 | 0.0% | 0.01% | -16.7% | |
| VHT | New | VANGUARDexchange traded | $223,000 | – | 1,593 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $206,000 | +1.5% | 1,265 | -0.9% | 0.01% | 0.0% |
| FAX | New | ABERDEENexchange traded | $202,000 | – | 40,682 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLC | $227,000 | -7.0% | 941 | -7.8% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC | $208,000 | +29.2% | 3,232 | +29.1% | 0.01% | +25.0% |
| GT | GOODYEAR TIRE & RUBBER CO | $214,000 | +11.5% | 7,103 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $202,000 | -28.9% | 4,458 | -20.6% | 0.01% | -28.6% |
| A309PS | Sell | DIRECTV | $196,000 | +2.1% | 2,112 | -6.5% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $225,000 | +4.7% | 12,507 | -0.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $215,000 | -33.4% | 2,356 | -25.4% | 0.01% | -37.5% |
| FFIV | Buy | F5 NETWORKS INC | $189,000 | +18.1% | 1,568 | +13.0% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $227,000 | +0.9% | 3,201 | +2.7% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $217,000 | -8.8% | 18,410 | +9.3% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $206,000 | +13.2% | 3,151 | -1.3% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORPORATION | $216,000 | +5.4% | 1,930 | +10.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP | $215,000 | +38.7% | 5,270 | +31.6% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $201,000 | +16.2% | 9,677 | +7.5% | 0.01% | +25.0% |
| DEPO | New | DEPOMED INC | $199,000 | – | 9,262 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $214,000 | +13.2% | 5,043 | +15.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $224,000 | -5.1% | 4,971 | -2.6% | 0.01% | -16.7% |
| DNP | New | DNPexchange traded | $216,000 | – | 21,335 | +100.0% | 0.01% | – |
| JJSF | J & J SNACK FOODS CORP | $198,000 | +3.7% | 1,792 | 0.0% | 0.01% | 0.0% | |
| STN | Sell | STANTEC INC | $210,000 | +21.4% | 7,188 | -0.6% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $227,000 | +18.2% | 2,491 | +14.4% | 0.01% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $214,000 | -2.7% | 59,083 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $214,000 | +89.4% | 7,209 | +105.8% | 0.01% | +66.7% |
| PPT | New | PUTNAMexchange traded | $207,000 | – | 40,682 | +100.0% | 0.01% | – |
| WU | WESTERN UNION CO | $224,000 | -2.2% | 11,004 | 0.0% | 0.01% | -16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $214,000 | -4.5% | 3,436 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP | $224,000 | -9.7% | 11,135 | 0.0% | 0.01% | -16.7% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $223,000 | +15.5% | 12,029 | +5.8% | 0.01% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $196,000 | -1.5% | 10,360 | -0.6% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP | $189,000 | +6.8% | 2,534 | +0.5% | 0.01% | +25.0% |
| PUK | Sell | PRUDENTIAL PLC | $189,000 | -3.1% | 3,890 | -0.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $189,000 | -7.4% | 3,482 | +9.2% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $196,000 | +16.7% | 4,567 | +12.2% | 0.01% | +25.0% |
| New | PDL BIOPHARMAcorporate oblig | $207,000 | – | 218,000 | +100.0% | 0.01% | – | |
| SYNA | Sell | SYNAPTICS INC | $189,000 | +6.2% | 2,176 | -0.5% | 0.01% | +25.0% |
| FUN | Sell | CEDAR FAIR | $194,000 | -8.5% | 3,550 | -3.6% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $212,000 | -0.5% | 3,400 | -13.4% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $214,000 | +14.4% | 1,720 | -7.5% | 0.01% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $200,000 | -38.1% | 13,860 | -44.2% | 0.01% | -37.5% |
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $201,000 | -1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $217,000 | +10.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $212,000 | +21.8% | 3,892 | -0.7% | 0.01% | +25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $206,000 | +10.8% | 3,924 | -4.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $219,000 | -4.8% | 2,964 | -6.6% | 0.01% | -16.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $207,000 | +15.6% | 28,602 | -0.6% | 0.01% | +25.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $207,000 | +146.4% | 8,297 | +233.2% | 0.01% | +150.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $188,000 | -74.2% | 3,274 | -71.8% | 0.01% | -72.2% |
| MOGA | Buy | MOOG INC | $212,000 | +11.6% | 2,995 | +18.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $211,000 | +9.3% | 7,402 | -5.2% | 0.01% | 0.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $200,000 | -35.3% | 6,336 | -35.2% | 0.01% | -37.5% |
| VMW | VMWARE INC | $188,000 | +4.4% | 2,189 | 0.0% | 0.01% | +25.0% | |
| MAA | MID AMERICA APARTMENTS | $194,000 | -6.3% | 2,675 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $189,000 | -17.8% | 2,093 | -8.6% | 0.01% | -16.7% |
| AVGTF | Buy | AVG | $226,000 | +73.8% | 8,313 | +38.9% | 0.01% | +66.7% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $220,000 | -0.9% | 3,643 | 0.0% | 0.01% | 0.0% | |
| VV | New | VANGUARDexchange traded | $191,000 | – | 2,016 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $187,000 | – | 8,442 | +100.0% | 0.01% | – |
| FCEA | FOREST CITY ENT | $194,000 | -13.4% | 8,789 | 0.0% | 0.01% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $212,000 | -4.1% | 2,904 | -14.1% | 0.01% | 0.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $210,000 | -22.8% | 18,727 | 0.0% | 0.01% | -28.6% | |
| HSBC | Sell | HSBC HLDGS PLC | $191,000 | -5.9% | 4,270 | -10.5% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $194,000 | +2.1% | 3,201 | -0.7% | 0.01% | 0.0% |
| APAM | ARTISAN | $194,000 | +2.6% | 4,165 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARDexchange traded | $198,000 | – | 2,321 | +100.0% | 0.01% | – |
| IPAR | INTER PARFUMS INC | $150,000 | +3.4% | 4,430 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $171,000 | -8.1% | 3,379 | 0.0% | 0.00% | -20.0% | |
| MMS | Sell | MAXIMUS INC | $182,000 | -28.1% | 2,770 | -26.9% | 0.00% | -33.3% |
| SYT | Sell | SYNGENTA AG | $162,000 | +16.5% | 1,983 | -3.6% | 0.00% | +33.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $165,000 | -24.0% | 4,869 | -3.8% | 0.00% | -20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $158,000 | -0.6% | 5,762 | -0.6% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC | $159,000 | +0.6% | 2,820 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $159,000 | 0.0% | 2,439 | -1.3% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $185,000 | +37.0% | 1,983 | +38.3% | 0.00% | +33.3% |
| IJJ | New | ISHARESexchange traded | $176,000 | – | 1,369 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARESexchange traded | $149,000 | – | 5,367 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT, INC | $150,000 | -2.6% | 1,979 | -2.5% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $174,000 | – | 6,298 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $145,000 | -4.6% | 3,407 | -5.9% | 0.00% | 0.0% |
| MSA | MSA SAFETY INCORPORATED | $152,000 | -3.2% | 3,140 | 0.0% | 0.00% | 0.0% | |
| IDCC | New | INTERDIGITAL INC | $162,000 | – | 2,839 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP | $170,000 | +2.4% | 3,343 | 0.0% | 0.00% | 0.0% | |
| VCR | New | VANGUARDexchange traded | $176,000 | – | 1,420 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $158,000 | – | 6,274 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC | $169,000 | +1.8% | 1,492 | -10.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $164,000 | +1.2% | 2,071 | +3.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $154,000 | +23.2% | 2,190 | +22.4% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP | $151,000 | +39.8% | 1,964 | +43.1% | 0.00% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $167,000 | +2.5% | 5,162 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $145,000 | +116.4% | 1,398 | +106.5% | 0.00% | +100.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $183,000 | +4.6% | 3,085 | +18.2% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS | $145,000 | -5.2% | 3,364 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC-A | $149,000 | +43.3% | 3,163 | +82.9% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $155,000 | +13.1% | 1,268 | +18.7% | 0.00% | +33.3% |
| SAP | Sell | SAP SE-SPONSORED ADR | $160,000 | -10.6% | 2,275 | -8.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $169,000 | +3.0% | 2,087 | -2.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $148,000 | -8.1% | 2,796 | -6.7% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $173,000 | -20.6% | 4,247 | -9.3% | 0.00% | -20.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $155,000 | +6.2% | 2,213 | -0.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $186,000 | -16.6% | 638 | -14.9% | 0.00% | -20.0% |
| AGU | Sell | AGRIUM INC | $186,000 | +1.1% | 1,758 | -0.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $154,000 | -4.3% | 2,266 | -1.3% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $155,000 | -31.4% | 3,000 | -33.3% | 0.00% | -33.3% |
| AAP | ADVANCE AUTO PARTS INC | $155,000 | +6.2% | 974 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $146,000 | -4.6% | 4,821 | -19.2% | 0.00% | 0.0% |
| VDC | New | VANGUARDexchange traded | $177,000 | – | 1,420 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK CORP | $186,000 | +8.8% | 2,720 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANS INC | $169,000 | -17.2% | 6,318 | 0.0% | 0.00% | -20.0% | |
| IBN | Sell | ICICI BANK LTD | $163,000 | -46.2% | 15,641 | -46.5% | 0.00% | -42.9% |
| THRM | Sell | GENTHERM INC | $159,000 | -4.8% | 2,901 | -12.5% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $153,000 | +2.0% | 1,993 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MEDICAL INC | $160,000 | +0.6% | 6,218 | -1.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $179,000 | +34.6% | 996 | +26.2% | 0.00% | +33.3% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $155,000 | – | 4,083 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $162,000 | -24.3% | 940 | -24.4% | 0.00% | -20.0% |
| UNIB | UNIVERSITY BANCORP INC | $170,000 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $154,000 | -21.8% | 1,932 | -19.5% | 0.00% | -20.0% |
| ITC | Sell | ITC HOLDINGS CORP | $147,000 | -16.5% | 4,554 | -3.3% | 0.00% | 0.0% |
| EXP | EAGLE MATERIALS INC | $153,000 | -8.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $156,000 | +22.8% | 2,162 | +23.7% | 0.00% | +33.3% |
| WOOF | Buy | VCA INC | $182,000 | +29.1% | 3,347 | +30.1% | 0.00% | +33.3% |
| MASI | New | MASIMO CORP | $170,000 | – | 4,386 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $181,000 | -16.6% | 7,402 | -10.1% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $152,000 | +44.8% | 2,306 | +41.5% | 0.00% | +33.3% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $173,000 | -23.5% | 2,715 | -7.6% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA SA | $146,000 | +3.5% | 3,388 | -5.5% | 0.00% | +33.3% |
| RLI | RLI CORP | $171,000 | -1.7% | 3,321 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MEDICAL TECH INC | $145,000 | +10.7% | 9,000 | -25.0% | 0.00% | +33.3% |
| UBNK | UNITED FINANCIAL BANCORP INC | $153,000 | +8.5% | 11,383 | 0.0% | 0.00% | +33.3% | |
| J | Sell | JACOBS ENG GROUP | $166,000 | -28.4% | 4,078 | -20.3% | 0.00% | -33.3% |
| STBZ | STATE BANK FINANCIAL CORP | $166,000 | +3.1% | 7,658 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTL | $183,000 | -29.9% | 536 | -32.4% | 0.00% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $171,000 | +24.8% | 1,627 | +13.4% | 0.00% | +33.3% |
| RIO | Sell | RIO TINTO PLC | $180,000 | -33.8% | 4,371 | -33.5% | 0.00% | -42.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $171,000 | -0.6% | 8,435 | +3.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $169,000 | +55.0% | 15,849 | +60.3% | 0.00% | +33.3% |
| VGT | New | VANGUARDexchange traded | $145,000 | – | 1,364 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $182,000 | -15.0% | 5,297 | +0.6% | 0.00% | -20.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $179,000 | +10.5% | 4,642 | +23.2% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $173,000 | +12.3% | 1,632 | -1.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $157,000 | -6.5% | 1,128 | -5.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $171,000 | -66.7% | 6,726 | -70.1% | 0.00% | -69.2% |
| MEOH | Buy | METHANEX CORP. | $169,000 | +64.1% | 3,034 | +57.0% | 0.00% | +33.3% |
| EXLP | EXTERRAN PARTNERS LP | $181,000 | -9.5% | 8,030 | 0.0% | 0.00% | -20.0% | |
| ORAN | Sell | ORANGE S.A. | $161,000 | -4.7% | 10,476 | -0.6% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVC GRP | $181,000 | +33.1% | 5,490 | +29.3% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $150,000 | +57.9% | 1,847 | +37.1% | 0.00% | +100.0% |
| CBS | Sell | CBS CORP | $149,000 | -51.0% | 2,695 | -46.2% | 0.00% | -42.9% |
| GATX | Buy | GATX CORP | $155,000 | +10.7% | 2,906 | +21.1% | 0.00% | +33.3% |
| EPR | Sell | EPR PROPERTIES | $163,000 | -13.8% | 2,978 | -5.6% | 0.00% | -20.0% |
| GAS | Buy | AGL RESOURCES INC | $149,000 | +8.8% | 3,211 | +16.2% | 0.00% | +33.3% |
| IYR | New | ISHARESexchange traded | $162,000 | – | 2,271 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $171,000 | -18.2% | 2,540 | -14.8% | 0.00% | -20.0% |
| PB | PROSPERITY BANCSHARES INC | $168,000 | +9.8% | 2,906 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI GROUP INC- CL A | $158,000 | – | 4,051 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $159,000 | +4.6% | 5,890 | +3.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $176,000 | -11.1% | 2,839 | +4.6% | 0.00% | -20.0% |
| MKTAY | Sell | MAKITA CORP | $181,000 | +4.0% | 3,330 | -0.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $177,000 | +3.5% | 6,345 | -7.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $173,000 | -8.9% | 3,370 | -9.0% | 0.00% | -20.0% |
| AMJ | New | JP MORGAN CHASE & COexchange traded | $125,000 | – | 3,177 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $139,000 | -6.1% | 3,089 | 0.0% | 0.00% | -25.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $131,000 | +5.6% | 5,434 | +43.0% | 0.00% | 0.0% |
| SHLM | SCHULMAN (A.) INC | $143,000 | -8.9% | 3,267 | 0.0% | 0.00% | -25.0% | |
| SCSC | SCANSOURCE INC | $111,000 | -6.7% | 2,916 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREEexchange traded | $105,000 | – | 1,825 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $116,000 | -15.3% | 2,781 | -4.8% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS, INC | $126,000 | – | 3,707 | +100.0% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $139,000 | -4.8% | 2,977 | 0.0% | 0.00% | -25.0% | |
| SPYG | New | SPDRexchange traded | $122,000 | – | 1,235 | +100.0% | 0.00% | – |
| RWX | New | SPDRexchange traded | $131,000 | – | 3,135 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $126,000 | -5.3% | 2,660 | -6.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $136,000 | +138.6% | 4,669 | +100.8% | 0.00% | +200.0% |
| EDU | New | NEW ORIENTAL EDUCATION | $132,000 | – | 5,394 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $123,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $117,000 | -1.7% | 4,982 | -9.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $110,000 | +4.8% | 2,777 | -5.8% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $107,000 | +154.8% | 2,941 | +113.9% | 0.00% | +200.0% |
| NOAH | Sell | NOAH HOLDINGS LTD | $143,000 | -12.8% | 4,741 | -32.2% | 0.00% | -25.0% |
| NDSN | NORDSON CORP | $140,000 | -0.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $136,000 | -3.5% | 2,445 | +4.5% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC | $112,000 | +7.7% | 8,750 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HOLDINGS INC | $109,000 | – | 17,100 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $105,000 | +8.2% | 585 | +4.5% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $109,000 | -18.7% | 627 | -4.9% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $112,000 | +9.8% | 1,744 | +8.3% | 0.00% | +50.0% |
| HRL | HORMEL FOODS CORP | $141,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $108,000 | -9.2% | 3,770 | 0.0% | 0.00% | 0.0% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $104,000 | – | 1,537 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $127,000 | -14.8% | 3,327 | -2.9% | 0.00% | -25.0% |
| OKS | Sell | ONEOK PARTNERS LP | $105,000 | -34.8% | 3,099 | -21.5% | 0.00% | -25.0% |
| FNFG | FIRST NIAGARA FIN GRP | $106,000 | +7.1% | 11,178 | 0.0% | 0.00% | +50.0% | |
| CEB | New | CEB INC. | $120,000 | – | 1,377 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $128,000 | -11.7% | 2,810 | -1.4% | 0.00% | -25.0% |
| PCAR | Buy | PACCAR INC | $104,000 | +20.9% | 1,636 | +20.0% | 0.00% | +50.0% |
| New | CNL HEALTHCARE TRUST INC | $113,000 | – | 11,260 | +100.0% | 0.00% | – | |
| AAON | AAON INC | $107,000 | -7.8% | 4,732 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $126,000 | -12.5% | 2,665 | -7.2% | 0.00% | -25.0% |
| POWI | POWER INTEGRATION INC | $139,000 | -13.1% | 3,081 | 0.0% | 0.00% | -25.0% | |
| CHY | New | CALAMOSexchange traded | $131,000 | – | 9,824 | +100.0% | 0.00% | – |
| HECO | New | HUNTINGTONexchange traded | $110,000 | – | 2,900 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORINA RESOURCES CRP | $132,000 | -21.9% | 21,773 | -1.6% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $138,000 | +62.4% | 2,722 | +39.2% | 0.00% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC | $113,000 | -4.2% | 4,201 | -4.5% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISE | $131,000 | – | 4,976 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $143,000 | -12.3% | 5,256 | -1.0% | 0.00% | -25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $125,000 | +6150.0% | 1,477 | +8105.6% | 0.00% | – |
| IPCM | Sell | IPC THE HOSPITALIST CO | $139,000 | +8.6% | 2,510 | -8.7% | 0.00% | 0.0% |
| IDA | IDACORP | $112,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $114,000 | -3.4% | 2,445 | +0.6% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD | $131,000 | – | 4,912 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $143,000 | -2.1% | 3,695 | +1.1% | 0.00% | -25.0% |
| FMC | Sell | FMC CORP | $118,000 | -14.5% | 2,249 | -7.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD | $110,000 | +0.9% | 5,253 | +2.2% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N.V. | $116,000 | +9.4% | 1,018 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $104,000 | +19.5% | 4,797 | +10.6% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $124,000 | -2.4% | 2,035 | -1.0% | 0.00% | 0.0% |
| VB | New | VANGUARDexchange traded | $127,000 | – | 1,047 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $106,000 | +1.0% | 219 | +4.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $108,000 | +13.7% | 3,503 | +15.3% | 0.00% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $120,000 | +10.1% | 3,668 | -8.2% | 0.00% | 0.0% |
| EWA | New | ISHARESexchange traded | $133,000 | – | 6,341 | +100.0% | 0.00% | – |
| AES | AES CORPORATION | $130,000 | +3.2% | 9,809 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $141,000 | -0.7% | 2,195 | +10.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $140,000 | -15.7% | 7,800 | -16.4% | 0.00% | -25.0% |
| EVEPQ | EV ENERGY PARTNER LP | $138,000 | -14.3% | 12,078 | 0.0% | 0.00% | -25.0% | |
| VAW | New | VANGUARDexchange traded | $127,000 | – | 1,179 | +100.0% | 0.00% | – |
| VIS | New | VANGUARDexchange traded | $142,000 | – | 1,352 | +100.0% | 0.00% | – |
| ECON | New | EGSHARESexchange traded | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRC | DRESSER-RAND GROUP INC | $128,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $105,000 | -12.5% | 1,447 | -5.5% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $122,000 | -18.1% | 3,115 | -13.1% | 0.00% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC | $132,000 | – | 3,328 | +100.0% | 0.00% | – |
| BND | New | VANGUARDexchange traded | $139,000 | – | 1,710 | +100.0% | 0.00% | – |
| BIV | New | VANGUARDexchange traded | $126,000 | – | 1,496 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $109,000 | +5.8% | 7,554 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $139,000 | -0.7% | 798 | -1.4% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $115,000 | -14.2% | 1,314 | -10.6% | 0.00% | 0.0% |
| DCBF | DCB FINANCIAL CORP | $115,000 | 0.0% | 15,890 | 0.0% | 0.00% | 0.0% | |
| FETM | Sell | FENTURA FINANCIAL INC | $140,000 | +17.6% | 9,813 | -3.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA | $129,000 | -27.9% | 4,177 | -23.4% | 0.00% | -25.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER | $129,000 | -21.3% | 14,057 | -6.3% | 0.00% | -25.0% |
| KMPR | KEMPER CORP | $135,000 | -1.5% | 3,507 | 0.0% | 0.00% | 0.0% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $129,000 | +4.9% | 4,028 | -3.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $135,000 | -9.4% | 2,411 | -1.2% | 0.00% | -25.0% |
| MLPI | New | ETRACSexchange traded | $131,000 | – | 3,725 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $142,000 | – | 3,617 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE CORP | $109,000 | -46.0% | 1,700 | -41.7% | 0.00% | -40.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $105,000 | -15.3% | 4,450 | -9.2% | 0.00% | 0.0% |
| HNI | HNI CORP | $143,000 | -7.1% | 2,800 | 0.0% | 0.00% | -25.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS INC | $144,000 | -4.6% | 1,187 | -1.2% | 0.00% | -25.0% |
| ACGL | ARCH CAPITAL GROUP | $119,000 | +8.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTERNATIONAL INC | $131,000 | – | 1,216 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS INC | $137,000 | +44.2% | 510 | +2.0% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $134,000 | -5.0% | 4,026 | -4.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $131,000 | -2.2% | 881 | -0.1% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $128,000 | -6.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INC | $124,000 | +24.0% | 3,123 | +9.9% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP | $130,000 | -36.9% | 6,651 | -30.9% | 0.00% | -40.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $134,000 | -14.1% | 2,163 | -5.9% | 0.00% | -25.0% |
| TCP | TC PIPELINES LP | $114,000 | -12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC | $111,000 | +3.7% | 1,242 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $117,000 | – | 2,034 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $132,000 | +17.9% | 2,045 | +28.0% | 0.00% | 0.0% |
| MATW | MATHEWS INTL CORP | $112,000 | +3.7% | 2,102 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $118,000 | -23.4% | 3,553 | +2.5% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP | $104,000 | +147.6% | 1,790 | +161.3% | 0.00% | +200.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $117,000 | -36.1% | 2,474 | -32.7% | 0.00% | -25.0% |
| SONC | Buy | SONIC CORP | $109,000 | +12.4% | 3,788 | +23.9% | 0.00% | +50.0% |
| SNN | Sell | SMITH & NEPHEW PLC | $126,000 | -42.7% | 3,725 | -42.2% | 0.00% | -40.0% |
| UTF | New | COHEN & STEERSexchange traded | $128,000 | – | 6,101 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $125,000 | -16.7% | 1,522 | -8.1% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECH INC | $123,000 | -23.1% | 2,597 | -20.7% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY | $137,000 | +10.5% | 7,263 | +58.8% | 0.00% | 0.0% |
| NPO | ENPRO INDUSTRIES INC-W/I | $143,000 | -13.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| MINI | Sell | MOBILE MINI INC | $116,000 | -9.4% | 2,762 | -8.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $96,000 | -17.2% | 1,386 | -1.4% | 0.00% | -33.3% |
| SONY | Sell | SONY CORP | $99,000 | +4.2% | 3,483 | -1.9% | 0.00% | 0.0% |
| EWH | New | ISHARESexchange traded | $99,000 | – | 4,371 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCEexchange traded | $103,000 | – | 6,149 | +100.0% | 0.00% | – |
| SBFG | SB FINANCIAL GROUP INC | $86,000 | +1.2% | 8,078 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Sell | KOMATSU LTD | $103,000 | 0.0% | 5,140 | -1.8% | 0.00% | -33.3% |
| EWY | New | ISHARESexchange traded | $68,000 | – | 1,227 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $64,000 | -33.3% | 529 | -22.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DELMONTE PRODUCE | $86,000 | -1.1% | 2,215 | -0.9% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $80,000 | -4.8% | 992 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARESexchange traded | $72,000 | – | 2,189 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $80,000 | +37.9% | 881 | +26.6% | 0.00% | +100.0% |
| EWT | New | ISHARESexchange traded | $74,000 | – | 4,701 | +100.0% | 0.00% | – |
| EPP | New | ISHARESexchange traded | $100,000 | – | 2,304 | +100.0% | 0.00% | – |
| EWC | New | ISHARESexchange traded | $70,000 | – | 2,615 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $64,000 | -19.0% | 284 | -20.9% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $73,000 | -29.1% | 1,500 | -25.0% | 0.00% | -33.3% |
| VOE | New | VANGUARDexchange traded | $63,000 | – | 700 | +100.0% | 0.00% | – |
| VO | New | VANGUARDexchange traded | $98,000 | – | 768 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL IND | $69,000 | -1.4% | 2,121 | +3.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $97,000 | +212.9% | 1,614 | +162.9% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $66,000 | -5.7% | 910 | -7.1% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $99,000 | +2.1% | 2,292 | -0.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $74,000 | -3.9% | 704 | -12.2% | 0.00% | 0.0% |
| AEE | AMEREN CORPORATION | $69,000 | -10.4% | 1,830 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,000 | +44.7% | 2,840 | +38.7% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $65,000 | -71.9% | 582 | -74.2% | 0.00% | -66.7% |
| DDD | 3D SYSTEMS CORP | $88,000 | -28.5% | 4,500 | 0.0% | 0.00% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $89,000 | 0.0% | 1,695 | +5.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $64,000 | +16.4% | 1,248 | +24.8% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP F | $102,000 | +15.9% | 2,544 | -2.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $76,000 | -36.7% | 683 | -36.8% | 0.00% | -33.3% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $71,000 | +26.8% | 1,491 | -1.6% | 0.00% | +100.0% |
| IHS | Sell | IHS INC | $102,000 | -5.6% | 793 | -16.6% | 0.00% | -33.3% |
| ATHM | New | AUTOHOME INC | $99,000 | – | 1,953 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $86,000 | -1.1% | 1,337 | +138.3% | 0.00% | 0.0% |
| SPSC | SPS COMMERCE INC | $97,000 | -2.0% | 1,472 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC. | $74,000 | +7.2% | 3,194 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $67,000 | -37.4% | 110 | -33.3% | 0.00% | -33.3% |
| LIBERTY BANK NA | $100,000 | 0.0% | 5,001 | 0.0% | 0.00% | 0.0% | ||
| HIW | HIGHWOODS PPTYS INC | $93,000 | -12.3% | 2,307 | 0.0% | 0.00% | -33.3% | |
| TNH | Buy | TERRA NITROGEN CO | $77,000 | +35.1% | 640 | +64.1% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP | $70,000 | +169.2% | 2,335 | +168.4% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $91,000 | -6.2% | 1,513 | -4.2% | 0.00% | 0.0% |
| WAYN | WAYNE SAVINGS | $63,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $74,000 | -9.8% | 1,298 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDRmutual funds eq | $98,000 | – | 1,105 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCE | $99,000 | -4.8% | 715 | +12.2% | 0.00% | -33.3% |
| PEGA | PEGASYSTEMS INC | $69,000 | +6.2% | 3,008 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $96,000 | +3.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Buy | LINN CO LLC | $100,000 | +3.1% | 10,529 | +3.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $79,000 | +132.4% | 2,155 | +185.4% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SA | $96,000 | -61.8% | 1,162 | -53.3% | 0.00% | -66.7% |
| POR | PORTLAND GENERAL ELEC CORP | $98,000 | -10.9% | 2,958 | 0.0% | 0.00% | -33.3% | |
| TU | Sell | TELUS CORP | $96,000 | +2.1% | 2,795 | -0.7% | 0.00% | 0.0% |
| L | LOEWS CORP | $80,000 | -5.9% | 2,076 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $88,000 | -5.4% | 652 | -15.3% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BANK PLCpreferred stock | $96,000 | +357.1% | 3,800 | +375.0% | 0.00% | +100.0% |
| MTB | M & T BANK CORP | $99,000 | -2.0% | 796 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC | $86,000 | +4.9% | 2,015 | -2.9% | 0.00% | 0.0% |
| TIIAY | New | TELECOM ITALIA SPA | $78,000 | – | 6,134 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $76,000 | +72.7% | 2,295 | +60.5% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $88,000 | -13.7% | 548 | -6.0% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $97,000 | -13.4% | 2,498 | -2.6% | 0.00% | -33.3% |
| CRI | Sell | CARTER'S INC | $100,000 | +14.9% | 940 | -0.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $102,000 | -15.7% | 1,292 | -12.5% | 0.00% | -33.3% |
| MLHR | MILLER HERMAN INC | $72,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $77,000 | -8.3% | 1,967 | +4.2% | 0.00% | 0.0% |
| CLI | MACK-CALI REALTY CORP | $72,000 | -4.0% | 3,907 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Sell | AVIVA PLC | $76,000 | -23.2% | 4,887 | -20.3% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $83,000 | – | 5,131 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $73,000 | +30.4% | 4,332 | -2.9% | 0.00% | +100.0% |
| JBHT | JB HUNT TRANS SVCS | $91,000 | -3.2% | 1,106 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $67,000 | -17.3% | 1,062 | -4.2% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $97,000 | +131.0% | 1,508 | +925.9% | 0.00% | +100.0% |
| PCG | Buy | PG & E CORP | $95,000 | +6.7% | 1,939 | +15.7% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA | $78,000 | – | 12,143 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $87,000 | -9.4% | 2,221 | -3.4% | 0.00% | 0.0% |
| MTW | MANITOWOC COMPANY INC | $89,000 | -9.2% | 4,558 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $85,000 | -10.5% | 2,201 | -3.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $89,000 | -35.5% | 1,141 | -25.0% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC | $66,000 | +112.9% | 1,672 | +165.4% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $96,000 | -64.2% | 2,888 | -66.8% | 0.00% | -71.4% |
| CIDM | CINEDIGM CORP | $63,000 | -56.8% | 89,913 | 0.0% | 0.00% | -50.0% | |
| HUBG | HUB GROUP INC | $101,000 | +2.0% | 2,512 | 0.0% | 0.00% | 0.0% | |
| RSX | New | MARKET VECTORS | $75,000 | – | 4,099 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST | $88,000 | -17.0% | 3,800 | 0.0% | 0.00% | -33.3% | |
| HST | Sell | HOST HOTELS & RESORTS | $86,000 | -24.6% | 4,294 | -23.6% | 0.00% | -33.3% |
| HYEM | New | MARKETexchange traded | $92,000 | – | 3,819 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVEST CORP | $71,000 | 0.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $77,000 | +28.3% | 1,429 | 0.0% | 0.00% | +100.0% | |
| EVC | Sell | ENTRAVISION COMMICATION CL A | $72,000 | +26.3% | 8,741 | -2.9% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $83,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $83,000 | -13.5% | 1,777 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $69,000 | +3.0% | 3,719 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $82,000 | -16.3% | 4,441 | -4.8% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $88,000 | -16.2% | 389 | -19.6% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $82,000 | -32.8% | 4,295 | -28.0% | 0.00% | -33.3% |
| BFA | BROWN-FORMAN CORP | $94,000 | +22.1% | 844 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $71,000 | 0.0% | 3,487 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $92,000 | -11.5% | 4,617 | -7.5% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL | $67,000 | -20.2% | 6,473 | -27.2% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $74,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | $71,000 | -17.4% | 1,537 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $86,000 | -6.5% | 2,417 | -11.4% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $95,000 | +18.8% | 2,021 | +18.8% | 0.00% | 0.0% |
| URBN | URBAN OUTFITTERS | $79,000 | -22.5% | 2,237 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $83,000 | -2.4% | 1,707 | 0.0% | 0.00% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $97,000 | -22.4% | 1,190 | -20.1% | 0.00% | -33.3% |
| NAT | NORDIC AMERICAN TANKERS LIMITED | $66,000 | +20.0% | 4,650 | 0.0% | 0.00% | +100.0% | |
| AAXJ | New | ISHARESexchange traded | $79,000 | – | 1,250 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $66,000 | +127.6% | 970 | +107.7% | 0.00% | +100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $75,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $66,000 | +10.0% | 1,215 | 0.0% | 0.00% | +100.0% | |
| UCBA | UNITED COMMUNITY BANCORP | $68,000 | +7.9% | 4,915 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $70,000 | +11.1% | 911 | 0.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $96,000 | – | 4,787 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $68,000 | +70.0% | 1,579 | +57.9% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $96,000 | -27.3% | 3,679 | -37.0% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $68,000 | -19.0% | 3,192 | -13.6% | 0.00% | 0.0% |
| BNDX | New | VANGUARDexchange traded | $102,000 | – | 1,952 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $85,000 | -29.2% | 1,568 | -32.8% | 0.00% | -33.3% |
| IYK | New | ISHARESexchange traded | $92,000 | – | 880 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $84,000 | -1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARESexchange traded | $103,000 | – | 1,143 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $81,000 | +26.6% | 1,737 | -9.3% | 0.00% | 0.0% |
| VGK | New | VANGUARDexchange traded | $66,000 | – | 1,229 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $103,000 | +9.6% | 20,964 | +57.5% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORPORATION | $77,000 | – | 2,554 | +100.0% | 0.00% | – |
| ICF | New | ISHARESexchange traded | $72,000 | – | 807 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $72,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLC | $91,000 | -1.1% | 2,447 | -2.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $88,000 | -30.7% | 2,050 | -20.8% | 0.00% | -33.3% |
| New | HINES GLOBAL REIT INC COMmiscellaneous a | $103,000 | – | 10,862 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCKexchange traded | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDexchange traded | $97,000 | – | 1,953 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $73,000 | -1.4% | 3,205 | -2.9% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $100,000 | -41.9% | 2,270 | -37.3% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $102,000 | -8.1% | 2,104 | +2.7% | 0.00% | -33.3% |
| DTH | New | WISDOMTREEexchange traded | $94,000 | – | 2,230 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARDexchange traded | $64,000 | – | 800 | +100.0% | 0.00% | – |
| MAC | MACERICH COMPANY | $32,000 | -11.1% | 429 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $53,000 | -19.7% | 791 | -24.2% | 0.00% | -50.0% |
| FIDS | Sell | FNB INC OHIO | $44,000 | -18.5% | 1,300 | -13.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG | $41,000 | -35.9% | 976 | -36.3% | 0.00% | -50.0% |
| TFM | Sell | FRESH MARKET INC/THE | $58,000 | -25.6% | 1,796 | -6.5% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTICALS PLC | $26,000 | +36.8% | 210 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP | $22,000 | – | 516 | +5060.0% | 0.00% | – |
| IT | GARTNER INC | $61,000 | +3.4% | 708 | 0.0% | 0.00% | 0.0% | |
| GWR | Sell | GENESSEE & WYOMING | $48,000 | -40.0% | 635 | -24.1% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $34,000 | -5.6% | 738 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $23,000 | +155.6% | 218 | +122.4% | 0.00% | – |
| GLP | GLOBAL PARNTERS LP | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL INCOME TRUST INC | $26,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| GG | Buy | GOLDCORP INC | $59,000 | +51.3% | 3,640 | +70.1% | 0.00% | 0.0% |
| GRA | GRACE W R & CO | $25,000 | +4.2% | 245 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $38,000 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $57,000 | -28.8% | 1,226 | -10.6% | 0.00% | -50.0% |
| GCC | New | GREENHAVENexchange traded | $21,000 | – | 956 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,000 | +8.6% | 617 | +3.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $29,000 | -23.7% | 135 | -18.2% | 0.00% | 0.0% |
| EQY | EQUITY ONE INC | $28,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $43,000 | -10.4% | 605 | -22.8% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC | $37,000 | -7.5% | 1,238 | 0.0% | 0.00% | 0.0% | |
| HW | Buy | HEADWATERS INC | $47,000 | +30.6% | 2,606 | +34.1% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $42,000 | – | 1,397 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $27,000 | +92.9% | 410 | +95.2% | 0.00% | – |
| HXL | HEXCEL CORP | $41,000 | -4.7% | 833 | 0.0% | 0.00% | 0.0% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $21,000 | +31.2% | 759 | +41.1% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $23,000 | – | 2,573 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $62,000 | -6.1% | 6,280 | 0.0% | 0.00% | -50.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $58,000 | 0.0% | 1,366 | -1.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDUS | $27,000 | -18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| HUSE | New | HUNTINGTONexchange traded | $60,000 | – | 1,580 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $22,000 | +15.8% | 100 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $44,000 | -73.0% | 4,000 | -72.5% | 0.00% | -75.0% |
| INWK | Sell | INNERWORKINGS INC | $54,000 | -10.0% | 8,060 | -9.7% | 0.00% | 0.0% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSULUTIONS INC | $22,000 | +10.0% | 665 | -2.9% | 0.00% | – |
| INTU | INTUIT INC | $46,000 | +4.5% | 458 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| VPV | New | INVESCOexchange traded | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $24,000 | -20.0% | 958 | -2.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $33,000 | -25.0% | 1,058 | -12.4% | 0.00% | 0.0% |
| EMHY | New | ISHARESexchange traded | $53,000 | – | 1,105 | +100.0% | 0.00% | – |
| EWS | New | ISHARESexchange traded | $56,000 | – | 4,459 | +100.0% | 0.00% | – |
| EWM | New | ISHARESexchange traded | $29,000 | – | 2,383 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCEexchange traded | $60,000 | – | 3,030 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $31,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES | $28,000 | -20.0% | 494 | -14.7% | 0.00% | 0.0% |
| FXI | New | ISHARESexchange traded | $35,000 | – | 745 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $28,000 | -3.4% | 1,739 | -2.9% | 0.00% | 0.0% |
| IXN | New | ISHARESexchange traded | $33,000 | – | 350 | +100.0% | 0.00% | – |
| IEF | New | ISHARESexchange traded | $29,000 | – | 275 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $38,000 | -22.4% | 2,043 | -8.9% | 0.00% | 0.0% |
| IGM | New | ISHARESexchange traded | $21,000 | – | 200 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $52,000 | +23.8% | 1,452 | +30.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPORATION | $36,000 | -82.7% | 869 | -80.7% | 0.00% | -80.0% |
| DNIF | New | DIVIDENDexchange traded | $46,000 | – | 3,225 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS | $52,000 | +4.0% | 1,673 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $25,000 | +4.2% | 777 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $34,000 | -5.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $31,000 | -6.1% | 409 | -4.2% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $47,000 | +42.4% | 1,486 | +48.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $42,000 | -41.7% | 519 | -54.8% | 0.00% | -50.0% |
| EMB | New | ISHARESexchange traded | $53,000 | – | 481 | +100.0% | 0.00% | – |
| REM | New | ISHARESexchange traded | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| IHE | New | ISHARESexchange traded | $41,000 | – | 236 | +100.0% | 0.00% | – |
| IGLB | New | ISHARESexchange traded | $46,000 | – | 805 | +100.0% | 0.00% | – |
| FLOT | New | ISHARESexchange traded | $48,000 | – | 949 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $58,000 | -43.1% | 5,262 | -42.8% | 0.00% | -50.0% |
| CYT | CYTEC INDUSTRIES INC | $57,000 | +11.8% | 940 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $22,000 | +4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $22,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & COMPANY | $22,000 | -35.3% | 1,012 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTexchange traded | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVT | CVENT, INC | $55,000 | -6.8% | 2,115 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,000 | -19.1% | 1,241 | -2.9% | 0.00% | 0.0% |
| FXF | CURRENCYSHARES | $52,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $23,000 | – | 300 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $41,000 | +115.8% | 678 | +104.2% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR | $29,000 | -69.5% | 1,421 | -69.3% | 0.00% | -50.0% |
| CRWN | CROWN MEDIA HOLDINGS INC | $27,000 | +12.5% | 6,050 | 0.0% | 0.00% | 0.0% | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $22,000 | – | 925 | +100.0% | 0.00% | – |
| LDRH | Sell | LDR HOLDING CORPORATION | $55,000 | +14.6% | 1,279 | -3.0% | 0.00% | 0.0% |
| LG | LACLEDE GROUP INC | $23,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO | $54,000 | +5.9% | 928 | +8.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $31,000 | -38.0% | 1,185 | -16.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $36,000 | -79.4% | 538 | -79.6% | 0.00% | -75.0% |
| CS | Buy | CREDIT SUISSE GROUP | $22,000 | +69.2% | 788 | +65.5% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $53,000 | +3.9% | 1,025 | +3.5% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $22,000 | +4.8% | 922 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND | $33,000 | +266.7% | 660 | +323.1% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORPORATION | $32,000 | +3.2% | 880 | +11.0% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORPORATION | $51,000 | -15.0% | 1,406 | -11.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDINGS CORP | $36,000 | -10.0% | 1,706 | -4.0% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPORATION | $45,000 | -36.6% | 510 | -45.5% | 0.00% | -50.0% |
| MTG | New | MGIC INVESTMENT CORP | $22,000 | – | 1,913 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $24,000 | +4.3% | 155 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $48,000 | -4.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| CPS | New | COOPER-STANDARD HOLDING | $22,000 | – | 355 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORSexchange traded | $47,000 | – | 2,382 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PART LP | $29,000 | +7.4% | 515 | +25.3% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES INC | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $27,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED | $23,000 | +15.0% | 662 | +18.0% | 0.00% | – |
| CCNI | COMMAND CENTER INC | $32,000 | -13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $43,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MERC | New | MERCER INTL INC | $21,000 | – | 1,508 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $23,000 | +76.9% | 448 | +87.4% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $26,000 | -56.7% | 547 | -55.0% | 0.00% | 0.0% |
| MXF | MEXICO FUND INC | $47,000 | 0.0% | 2,204 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $25,000 | -46.8% | 720 | -45.2% | 0.00% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $49,000 | +11.4% | 696 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $37,000 | – | 1,097 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $60,000 | -14.3% | 1,506 | -3.6% | 0.00% | -50.0% |
| MUSA | MURPHY USA INC | $34,000 | -20.9% | 601 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $48,000 | +2.1% | 3,021 | -2.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $47,000 | -26.6% | 1,500 | -16.7% | 0.00% | -50.0% |
| CHA | New | CHINA TELECOM CORP LTD | $26,000 | – | 436 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD | $56,000 | -63.2% | 868 | -62.9% | 0.00% | -75.0% |
| CHN | New | CHINA FUNDexchange traded | $40,000 | – | 2,005 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PLACE INC | $34,000 | +3.0% | 516 | +1.4% | 0.00% | 0.0% |
| NOK | NOKIA CORP | $22,000 | -8.3% | 3,226 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & COMPANY | $35,000 | -14.6% | 2,375 | 0.0% | 0.00% | 0.0% | |
| CHFC | New | CHEMICAL FINANCIAL CORP | $27,000 | – | 824 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $41,000 | -42.3% | 3,380 | -22.8% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORPORATION | $37,000 | +12.1% | 3,135 | -9.2% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $41,000 | -2.4% | 697 | 0.0% | 0.00% | 0.0% | |
| NKX | New | NUVEENexchange traded | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $41,000 | -21.2% | 1,706 | -25.1% | 0.00% | 0.0% |
| JDD | NUVEEN DIV DIVIDEND AND INCMmutual funds eq | $34,000 | -8.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OCR | Sell | OMNICARE INC | $60,000 | +9.1% | 632 | -12.2% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA HOLDINGS | $42,000 | +2.4% | 1,210 | +1.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $42,000 | +4100.0% | 1,069 | +2789.2% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $37,000 | +48.0% | 3,165 | +56.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CV | $46,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC. | $34,000 | -5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $26,000 | -29.7% | 1,017 | -16.8% | 0.00% | 0.0% |
| PVH | PVH CORP | $25,000 | +8.7% | 213 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHN'S INTL INC | $62,000 | +72.2% | 818 | +39.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON CO INC | $55,000 | -16.7% | 1,132 | -16.4% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $42,000 | -31.1% | 2,227 | -31.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $37,000 | -57.5% | 16,801 | -4.9% | 0.00% | -50.0% |
| CFN | Buy | CAREFUSION CORP | $21,000 | +600.0% | 350 | +600.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $61,000 | -11.6% | 1,633 | -10.4% | 0.00% | -50.0% |
| PKI | PERKINELMER INC | $32,000 | +3.2% | 610 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. | $52,000 | +52.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $55,000 | -3.5% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK | $26,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $52,000 | -5.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHI | New | CALAMOSexchange traded | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| CALM | CAL-MAINE FOODS INC | $21,000 | +31.2% | 400 | 0.0% | 0.00% | – | |
| PHO | New | POWERSHARESexchange traded | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| PCP | Sell | PRECISION CASTPARTS CORP | $39,000 | -31.6% | 196 | -27.7% | 0.00% | 0.0% |
| PGND | New | PRESS GANEY HOLDINGS INC | $23,000 | – | 799 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $27,000 | +3.8% | 578 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $30,000 | -14.3% | 1,430 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $46,000 | -16.4% | 1,343 | -8.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $53,000 | -8.6% | 1,445 | -4.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $58,000 | -17.1% | 317 | -11.2% | 0.00% | -50.0% |
| BC | BRUNSWICK CORP | $26,000 | -3.7% | 520 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $52,000 | -7.1% | 2,054 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $48,000 | 0.0% | 4,056 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $28,000 | -28.2% | 1,200 | -18.4% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $56,000 | -26.3% | 2,672 | -20.0% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUM | $28,000 | -26.3% | 466 | -25.1% | 0.00% | 0.0% |
| RCII | RENT A CENTER INC | $37,000 | +2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $23,000 | -23.3% | 589 | -20.3% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COMPANY | $23,000 | +4.5% | 382 | +10.7% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON | $39,000 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BANK OF CANADA | $24,000 | -41.5% | 400 | -41.8% | 0.00% | 0.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS | $36,000 | -12.2% | 7,467 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYSTEM INC | $45,000 | -68.1% | 519 | -65.1% | 0.00% | -66.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $30,000 | +130.8% | 566 | +169.5% | 0.00% | – |
| SPXC | SPX CORP | $26,000 | -13.3% | 360 | 0.0% | 0.00% | 0.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $29,000 | -42.0% | 1,616 | -21.0% | 0.00% | 0.0% |
| SLYG | New | SPDRexchange traded | $33,000 | – | 175 | +100.0% | 0.00% | – |
| SHM | New | SPDRexchange traded | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPSB | New | SPDRexchange traded | $58,000 | – | 1,905 | +100.0% | 0.00% | – |
| BWX | New | SPDRexchange traded | $52,000 | – | 1,009 | +100.0% | 0.00% | – |
| XBI | New | SPDRexchange traded | $32,000 | – | 125 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $21,000 | -36.4% | 532 | -27.9% | 0.00% | 0.0% |
| SALT RUN CAPITAL, INC | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| SNDK | Sell | SANDISK CORP | $21,000 | -38.2% | 360 | -31.8% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34,000 | +9.7% | 247 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWABexchange traded | $52,000 | – | 1,050 | +100.0% | 0.00% | – |
| SCHD | New | SCHWABexchange traded | $49,000 | – | 1,288 | +100.0% | 0.00% | – |
| SQI | SCIQUEST INC | $53,000 | -11.7% | 3,561 | 0.0% | 0.00% | 0.0% | |
| CKH | New | SEACOR HOLDINGS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $41,000 | -75.7% | 853 | -75.4% | 0.00% | -75.0% |
| NOW | Buy | SERVICENOW INC | $21,000 | +10.5% | 282 | +16.0% | 0.00% | – |
| SBNY | SIGNATURE BANK | $55,000 | +14.6% | 373 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $47,000 | -9.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $40,000 | +2.6% | 10,670 | +4.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $36,000 | +260.0% | 796 | +268.5% | 0.00% | – |
| BCR | CR BARD INC | $48,000 | +2.1% | 283 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $59,000 | +168.2% | 1,652 | +141.5% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORPORATION | $28,000 | – | 525 | +100.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $26,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK OF MONTREAL | $42,000 | +5.0% | 704 | +6.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $25,000 | -21.9% | 411 | -2.8% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $43,000 | -2.3% | 4,798 | -2.2% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $61,000 | -6.2% | 3,997 | +0.9% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $29,000 | +26.1% | 1,335 | +42.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE | $59,000 | -42.7% | 2,904 | -39.0% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INC | $62,000 | -34.0% | 309 | -31.3% | 0.00% | -50.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY | $29,000 | +20.8% | 880 | +17.3% | 0.00% | 0.0% |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $34,000 | +3.0% | 2,420 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $56,000 | +9.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODUCTS INC | $24,000 | -42.9% | 3,910 | -25.9% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $32,000 | +6.7% | 1,909 | -0.4% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORPORATION | $23,000 | – | 1,308 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $48,000 | +23.1% | 1,428 | -11.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $31,000 | +287.5% | 268 | +294.1% | 0.00% | – |
| GIM | New | FRANKLIN TEMPLETONexchange traded | $45,000 | – | 6,487 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT | $37,000 | -2.6% | 569 | -1.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $26,000 | -25.7% | 1,315 | -14.7% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $31,000 | +72.2% | 4,000 | +33.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $33,000 | 0.0% | 1,449 | -16.7% | 0.00% | 0.0% |
| TTSH | TILE SHOP HLDGS INC | $52,000 | +15.6% | 3,685 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND INC | $25,000 | 0.0% | 205 | +5.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,000 | +20.0% | 1,438 | +5.7% | 0.00% | – |
| TRP | TRANSCANADA CORP | $37,000 | -2.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX COMPANY INC | $40,000 | -18.4% | 815 | -9.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $40,000 | +8.1% | 607 | -1.1% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $28,000 | +3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INC | $36,000 | -12.2% | 850 | -19.7% | 0.00% | 0.0% |
| UMBF | UMB FINCL CORP | $46,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| USNA | New | USANA INC | $29,000 | – | 213 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $39,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | US CONCRETE INC | $43,000 | +207.1% | 1,126 | +171.3% | 0.00% | – |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $35,000 | +2.9% | 227 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $38,000 | +100.0% | 376 | +20.9% | 0.00% | – |
| ARMH | Buy | ARM HOLDINGS PLC | $26,000 | +73.3% | 521 | +73.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $56,000 | -1.8% | 1,050 | +24.9% | 0.00% | 0.0% |
| USLM | UNITED STATES LIME & MINERAL | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $25,000 | -39.0% | 1,200 | -29.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $23,000 | -23.3% | 625 | -18.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $24,000 | -7.7% | 737 | -2.9% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES | $38,000 | +22.6% | 266 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $60,000 | -25.0% | 6,561 | -14.3% | 0.00% | -50.0% |
| VALE | VALE SA-SP | $27,000 | +8.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $57,000 | -1.7% | 989 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $49,000 | -21.0% | 900 | -23.4% | 0.00% | -50.0% |
| VDE | New | VANGUARDexchange traded | $62,000 | – | 582 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $21,000 | – | 560 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $61,000 | -12.9% | 718 | -3.9% | 0.00% | -50.0% |
| VVC | VECTREN CORP | $45,000 | -13.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARDexchange traded | $34,000 | – | 250 | +100.0% | 0.00% | – |
| VBR | New | VANGUARDexchange traded | $23,000 | – | 210 | +100.0% | 0.00% | – |
| VTI | New | VANGUARDexchange traded | $49,000 | – | 460 | +100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC | $62,000 | -13.9% | 950 | -9.5% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG | $26,000 | -21.2% | 1,228 | -2.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $42,000 | -25.0% | 442 | -11.1% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANICAL CORP | $24,000 | – | 879 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $62,000 | -12.7% | 1,051 | 0.0% | 0.00% | -50.0% | |
| WPG | Sell | WP GLIMCHER INC | $59,000 | -41.6% | 4,406 | -26.8% | 0.00% | -50.0% |
| ABEV | AMBEV SA | $21,000 | +5.0% | 3,500 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $40,000 | -43.7% | 425 | -43.1% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINANCIAL | $25,000 | -26.5% | 537 | -21.6% | 0.00% | 0.0% |
| AWP | New | ALPINEexchange traded | $44,000 | – | 6,794 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $22,000 | -18.5% | 752 | -12.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $25,000 | +8.7% | 753 | -2.0% | 0.00% | 0.0% |
| MNP | New | WESTERN ASSETexchange traded | $58,000 | – | 3,842 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $24,000 | -78.0% | 300 | -77.2% | 0.00% | -66.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $49,000 | +63.3% | 1,452 | +46.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $58,000 | +28.9% | 908 | +35.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $30,000 | -33.3% | 359 | -35.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $30,000 | -26.8% | 425 | -26.1% | 0.00% | 0.0% |
| ARG | AIRGAS INC | $59,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $24,000 | – | 2,311 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX | $56,000 | -12.5% | 1,264 | -16.1% | 0.00% | -50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $56,000 | -12.5% | 1,901 | -8.1% | 0.00% | -50.0% |
| ZION | ZIONS BANCORP | $23,000 | +21.1% | 713 | 0.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORPORATION | $35,000 | -39.7% | 2,469 | -33.8% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $43,000 | +53.6% | 3,757 | +18.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA, INC | $60,000 | -25.9% | 582 | -45.6% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMECEUTICALS INC | $39,000 | -9.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC - CLASS A | $31,000 | +3.3% | 1,391 | -0.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $30,000 | +3.4% | 308 | -14.2% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $30,000 | -37.5% | 2,382 | -39.0% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HOLDINGS INC | $54,000 | +5.9% | 958 | -2.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $59,000 | -30.6% | 4,540 | -22.3% | 0.00% | -50.0% |
| ABAX | Sell | ABAXIS INC | $49,000 | -44.9% | 950 | -31.4% | 0.00% | -50.0% |
| AAN | New | AARON'S INC | $42,000 | – | 1,170 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $42,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $24,000 | -41.5% | 189 | -35.3% | 0.00% | 0.0% |
| Buy | GENBANC, INC. | $25,000 | -26.5% | 1,106 | +100.4% | 0.00% | 0.0% | |
| AKS | Sell | AK STEEL HOLDING CORP | $27,000 | -15.6% | 7,038 | -2.8% | 0.00% | 0.0% |
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAE | $27,000 | – | 434 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $23,000 | -32.4% | 645 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT CORP | $48,000 | +17.1% | 1,433 | +45.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $40,000 | +66.7% | 3,548 | +86.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,000 | -10.3% | 715 | -9.0% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $27,000 | – | 738 | +100.0% | 0.00% | – |
| FBSW | FIRST NATL BANKSHARES/WV | $27,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/SF | $29,000 | +11.5% | 453 | -0.7% | 0.00% | 0.0% |
| FGPRQ | FERRELL GAS PARTNERS | $22,000 | -8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVS TR | $50,000 | -24.2% | 390 | -12.4% | 0.00% | -50.0% |
| FLML | New | FLAMEL TECHNOLOGIES | $41,000 | – | 1,926 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $18,000 | -28.0% | 910 | -18.4% | 0.00% | -100.0% |
| CYN | Sell | CITY NATL CORP | $7,000 | -97.5% | 80 | -97.5% | 0.00% | -100.0% |
| FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| New | INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | +100.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $6,000 | -14.3% | 282 | -7.2% | 0.00% | – |
| THG | HANOVER INSURANCE GROUP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $18,000 | -21.7% | 335 | -18.3% | 0.00% | -100.0% |
| FXR | New | FIRST TRUSTexchange traded | $10,000 | – | 350 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORP | $6,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| HAE | HAEMONETIC CORP | $6,000 | -14.3% | 153 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $9,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE MLPunit investment | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $5,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $18,000 | -60.0% | 354 | -51.6% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,000 | +50.0% | 71 | -6.6% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $16,000 | +6.7% | 247 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GEO | Sell | THE GEO GROUP INC | $13,000 | -38.1% | 385 | -18.1% | 0.00% | -100.0% |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $5,000 | -50.0% | 191 | -52.2% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,000 | 0.0% | 54 | -8.5% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP LTD | $5,000 | -61.5% | 100 | -66.7% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $9,000 | -55.0% | 525 | -58.8% | 0.00% | – |
| FUL | FULLER H B CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TELEPHONE CO | $7,000 | -22.2% | 682 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLC | $2,000 | +100.0% | 46 | +4.5% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $0 | -100.0% | 42 | -2.3% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $13,000 | -78.7% | 200 | -76.5% | 0.00% | -100.0% |
| IGT | New | INTL GAME TECHNOLOGY PLC | $9,000 | – | 507 | +100.0% | 0.00% | – |
| FINL | Sell | THE FINISH LINE | $6,000 | +20.0% | 208 | -3.7% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,000 | -58.8% | 272 | -58.2% | 0.00% | -100.0% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KING | KING DIGITAL ENTMT PLC | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP I AUTOMOTIVE INC | $6,000 | -14.3% | 64 | -23.8% | 0.00% | – |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $2,000 | +100.0% | 53 | +17.8% | 0.00% | – |
| FCMCQ | FRANKLIN CREDIT HOLDING CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS | $18,000 | – | 1,156 | +100.0% | 0.00% | – |
| GCHC | GREATER CHINA CORPORATION | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $19,000 | -29.6% | 1,010 | -18.5% | 0.00% | -100.0% |
| FEN | New | FIRSTexchange traded | $13,000 | – | 400 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $11,000 | -92.6% | 269 | -88.1% | 0.00% | -100.0% |
| GB | Sell | GREATBATCH INC | $2,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $19,000 | -32.1% | 817 | -18.5% | 0.00% | -100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $2,000 | -80.0% | 92 | -78.3% | 0.00% | – |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| PGNPQ | Sell | PARAGON OFFSHORE LTD | $2,000 | -50.0% | 2,796 | -31.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TRUSTexchange traded | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $19,000 | +280.0% | 1,818 | +263.6% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $2,000 | 0.0% | 42 | +31.2% | 0.00% | – |
| FNMA | FNMA | $0 | – | 20 | 0.0% | 0.00% | – | |
| UTIW | UTI WORLDWIDE INC | $4,000 | -20.0% | 388 | 0.0% | 0.00% | – | |
| TPRE | THIRD POINT REINSURANCE LTD | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS | $18,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $7,000 | 0.0% | 99 | -16.8% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD | $3,000 | – | 881 | +100.0% | 0.00% | – |
| FDO | FAMILY DOLLAR STORES | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 31,800 | 0.0% | 0.00% | – | |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $13,000 | – | 755 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL Xexchange traded | $9,000 | – | 415 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $6,000 | +20.0% | 309 | -6.6% | 0.00% | – |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTD | $2,000 | -50.0% | 126 | -52.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,000 | +100.0% | 32 | +3.2% | 0.00% | – |
| GCO | GENESCO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $16,000 | +433.3% | 339 | +591.8% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING NV | $3,000 | -94.1% | 29 | -94.2% | 0.00% | -100.0% |
| GMWSB | Buy | GENERAL MOTORS CO | $0 | – | 55 | +34.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS CO | $0 | – | 55 | +34.1% | 0.00% | – |
| FI | Sell | FRANK'S INTERNATIONAL N.V. | $2,000 | -60.0% | 118 | -52.2% | 0.00% | – |
| AGCO | AGCO CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE NV | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUSTmutual funds eq | $14,000 | – | 115 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN N.V. | $6,000 | -95.7% | 128 | -95.9% | 0.00% | -100.0% |
| GM | Buy | GENERAL MOTORS CO | $13,000 | -7.1% | 400 | +3.9% | 0.00% | – |
| GGP | GENERAL GROWTH PROPERTIES | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $18,000 | +12.5% | 428 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,000 | 0.0% | 193 | +12.9% | 0.00% | – |
| FONR | FONAR CORP | $7,000 | -22.2% | 664 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLIexchange traded | $0 | – | 30 | +100.0% | 0.00% | – |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DVD & INC TRexchange traded | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,000 | +50.0% | 40 | +100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -278 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARESexchange traded | $0 | – | -970 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -1,521 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -2,590 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARESexchange traded | $0 | – | -94 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKETexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP, INC. | $0 | – | -469 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESexchange traded | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPcorporate oblig | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES SA | $0 | – | -400 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESexchange traded | $0 | – | -153 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORSexchange traded | $0 | – | -750 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARESexchange traded | $0 | – | -180 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -272 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -253 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -145 | -100.0% | 0.00% | – |
| CRED | Exit | CREDO PETROLEUM CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -280 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARESexchange traded | $0 | – | -173 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -2,302 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | -85,603 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARESexchange traded | $0 | – | -450 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAMexchange traded | $0 | – | -3,209 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTTexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATE | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNY | New | PIEDMONT NATL GAS | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH | $6,000 | -45.5% | 152 | -52.2% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $11,000 | +37.5% | 270 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTO GROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $4,000 | – | 211 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY CO | $9,000 | -10.0% | 200 | -1.5% | 0.00% | – |
| JCPNQ | J.C. PENNEY COMPANY INC | $9,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | |
| CAL | New | CALERES INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -234 | -100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $2,000 | – | 41 | +57.7% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $18,000 | -28.0% | 430 | -18.9% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS | $10,000 | -70.6% | 327 | -72.2% | 0.00% | -100.0% |
| PGF | New | POWERSHARESexchange traded | $8,000 | – | 435 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARESexchange traded | $9,000 | – | 173 | +100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| CBT | CABOT CORP | $15,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| PAGG | New | POWERSHARESexchange traded | $5,000 | – | 180 | +100.0% | 0.00% | – |
| CVRR | CVR REFINING LP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| PZA | New | POWERSHARESexchange traded | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $6,000 | -64.7% | 400 | -61.9% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $19,000 | – | 595 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $16,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $19,000 | +18.8% | 108 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PARKS INC | $17,000 | -10.5% | 230 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $0 | – | 50 | +2.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,000 | 0.0% | 207 | -16.2% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CGG | CGG | $0 | – | 145 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $3,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| DDM | New | PROSHARESexchange traded | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARESexchange traded | $10,000 | – | 272 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $15,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $2,000 | -80.0% | 52 | -73.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $17,000 | -41.4% | 3,360 | -8.9% | 0.00% | -100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $3,000 | 0.0% | 228 | -11.6% | 0.00% | – |
| OGS | ONE GAS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| PIM | New | PUTNAMexchange traded | $15,000 | – | 3,209 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $8,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,000 | 0.0% | 126 | +3.3% | 0.00% | – |
| OCAT | OCATA THERAPEUTICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $6,000 | -14.3% | 394 | -20.4% | 0.00% | – |
| MID-WOOD, INC. | $0 | – | 21 | 0.0% | 0.00% | – | ||
| QSII | Sell | QUALITY SYSTEMS INC | $5,000 | 0.0% | 311 | -4.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $0 | -100.0% | 18 | -43.8% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS | $7,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| OHAI | New | OHA INVESTMENT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| OMG | OM GROUP INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,000 | -68.2% | 500 | -60.0% | 0.00% | -100.0% |
| RPXC | Sell | RPX CORP | $12,000 | -50.0% | 700 | -58.8% | 0.00% | -100.0% |
| QQQX | NUVEEN | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES CORP | $15,000 | – | 307 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $14,000 | -58.8% | 400 | -55.6% | 0.00% | -100.0% |
| RYAM | RAYONIER ADVANCED MATERIALS | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NXC | New | NUVEENexchange traded | $10,000 | – | 650 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,000 | -33.3% | 26 | -16.1% | 0.00% | – |
| RBC | REGAL BELOIT CORPORATION | $6,000 | -14.3% | 87 | 0.0% | 0.00% | – | |
| NXP | Exit | NUVEENexchange traded | $0 | – | -535 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | +14.3% | 31 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $4,000 | -66.7% | 227 | -56.9% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -1,263 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE | $12,000 | -52.0% | 121 | -51.2% | 0.00% | -100.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $12,000 | – | 325 | +1610.5% | 0.00% | – |
| RXN | REXNORD CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINK'S CO/THE | $14,000 | +180.0% | 478 | +150.3% | 0.00% | – |
| RICE | RICE ENERGY INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $6,000 | 0.0% | 170 | -2.9% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| CHMT | CHEMTURA CORPORATION | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTERNATIONAL INC | $19,000 | – | 331 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,000 | +1200.0% | 189 | +1250.0% | 0.00% | – |
| CHS | CHICO'S FAS INC | $8,000 | -11.1% | 510 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $12,000 | -7.7% | 839 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP | $3,000 | 0.0% | 206 | -1.9% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| RYL | New | RYLAND GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| NFX | NEWFIELD EXPLORATION COMPANY | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| SLM | Sell | SLM CORP | $0 | -100.0% | 35 | -94.0% | 0.00% | – |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER COMPANY INC | $8,000 | -77.1% | 33 | -75.0% | 0.00% | -100.0% |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -850 | -100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECH & BIORESSOURCES | $0 | – | 500 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $0 | – | 35 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE COMPANY | $1,000 | -50.0% | 34 | -20.9% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS LP | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPORATION | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| XHB | SPDR | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP | $4,000 | -80.0% | 73 | -81.0% | 0.00% | – |
| NC | NACCO IND INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $7,000 | -58.8% | 5 | -61.5% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $9,000 | 0.0% | 381 | -1.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -61 | -100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQUIDATION CO | $0 | – | 18 | +28.6% | 0.00% | – |
| MPAA | Buy | MOTOCAR PARTS OF AMERICA IN | $4,000 | +100.0% | 129 | +98.5% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $8,000 | -42.9% | 286 | -52.2% | 0.00% | – |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORPORATION | $2,000 | +100.0% | 572 | +22.5% | 0.00% | – |
| SSP | New | SCRIPPS CO (E.W.) | $18,000 | – | 773 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC | $10,000 | -52.4% | 25 | -50.0% | 0.00% | -100.0% |
| RSP | Exit | GUGGENHEIMexchange traded | $0 | – | -190 | -100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDING CORP | $4,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $3,000 | -40.0% | 63 | -52.3% | 0.00% | – |
| CUT | New | GUGGENHEIMexchange traded | $15,000 | – | 590 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| BENSON EYECARE CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| BHE | BENCHMARK ELECTRONICS INC | $16,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
| MONARCH CAP CORP | $0 | – | 233 | 0.0% | 0.00% | – | ||
| BDC | Sell | BELDEN INC | $2,000 | -33.3% | 25 | -13.8% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $18,000 | +20.0% | 324 | +42.1% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $5,000 | 0.0% | 352 | -3.3% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $20,000 | -4.8% | 703 | -2.9% | 0.00% | -100.0% |
| BBG | Buy | BILL BARRETT CORP | $1,000 | – | 94 | +5.6% | 0.00% | – |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| SNH | Buy | SENIOR HOUSING PROP TRUST | $11,000 | +37.5% | 627 | +66.8% | 0.00% | – |
| CLF | CLIFFS NATURAL RESOURCES | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 17 | -64.6% | 0.00% | – |
| MSTR | MICROSTRATEGY INC | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $13,000 | -68.3% | 968 | -70.8% | 0.00% | -100.0% |
| SFLY | Buy | SHUTTERFLY INC | $2,000 | +100.0% | 32 | +3.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD | $2,000 | +100.0% | 345 | +176.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $6,000 | – | 460 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP | $6,000 | -14.3% | 216 | 0.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS | $7,000 | 0.0% | 267 | -7.9% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUO | Exit | NUVEENexchange traded | $0 | – | -275 | -100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES COMPANY | $7,000 | +16.7% | 240 | +5.3% | 0.00% | – |
| BID | Sell | SOTHEBYS | $7,000 | 0.0% | 154 | -3.1% | 0.00% | – |
| MPW | MEDICAL PROPERITIES TRUST INC | $17,000 | -10.5% | 1,270 | 0.0% | 0.00% | – | |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 809 | 0.0% | 0.00% | – | ||
| CBU | COMMUNITY BANK SYSTEM INC | $12,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $2,000 | -97.2% | 66 | -96.8% | 0.00% | -100.0% |
| SPLK | SPLUNK INC | $18,000 | +20.0% | 255 | 0.0% | 0.00% | – | |
| SPRAY | $0 | – | 775 | 0.0% | 0.00% | – | ||
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTTexchange traded | $16,000 | – | 2,590 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $5,000 | 0.0% | 879 | -9.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $6,000 | 0.0% | 874 | +1.5% | 0.00% | – |
| EEB | Exit | GUGGENHEIMexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,000 | -50.0% | 31 | -42.6% | 0.00% | – |
| CIG | CEMIG SA | $17,000 | -5.6% | 4,448 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $12,000 | 0.0% | 614 | -0.3% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| VPL | Exit | VANGUARDexchange traded | $0 | – | -120 | -100.0% | 0.00% | – |
| STRZA | STARZ | $0 | – | 7 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL | $9,000 | -10.0% | 388 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STEL | STELLENT INC | $11,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| MKTO | MARKETO INC | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| PFXF | New | MARKETexchange traded | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS | $18,000 | -10.0% | 2,250 | +7.7% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -246 | -100.0% | 0.00% | – |
| STRB | STRASBAUGH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ADRU | Exit | BUILDERSexchange traded | $0 | – | -800 | -100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -66.7% | 192 | -52.2% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $20,000 | -4.8% | 500 | 0.0% | 0.00% | -100.0% | |
| CTRL | CONTROL4 CORPORATION | $8,000 | -27.3% | 951 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FUND INC | $14,000 | -6.7% | 7,567 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $16,000 | -64.4% | 698 | -59.7% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INC | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| MAGNUM HUNTER RESOURCES CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,000 | -11.1% | 120 | -7.7% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $10,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| AVA | New | AVISTA CORP | $12,000 | – | 377 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $5,000 | -44.4% | 327 | -44.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $20,000 | +53.8% | 172 | +19.4% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $20,000 | -39.4% | 622 | -24.3% | 0.00% | -100.0% |
| PGF | Exit | POWERSHARESexchange traded | $0 | – | -435 | -100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $13,000 | +333.3% | 200 | +387.8% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,000 | -33.3% | 36 | -28.0% | 0.00% | – |
| MIN | New | MFSexchange traded | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $9,000 | +28.6% | 274 | -11.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,000 | 0.0% | 51 | -32.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $17,000 | -15.0% | 80 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND | $9,000 | -65.4% | 175 | -61.5% | 0.00% | -100.0% |
| TSO | TESORO CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,106 | 0.0% | 0.00% | – | ||
| TTEK | Sell | TETRA TECH INC | $12,000 | -14.3% | 449 | -21.2% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $8,000 | -63.6% | 149 | -62.7% | 0.00% | -100.0% |
| CR | Sell | CRANE CO | $6,000 | -50.0% | 103 | -48.2% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $15,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $3,000 | +50.0% | 102 | -1.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| LSCC | LATTICE SEMICON | $5,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $7,000 | – | 174 | +100.0% | 0.00% | – |
| LE | LAND'S END, INC. | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 12 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $14,000 | -22.2% | 622 | -22.0% | 0.00% | – |
| ATLS | ATLAS ENERGY GROUP LLC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $5,000 | 0.0% | 100 | -7.4% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | LABORATORY CORP AMER HLDGS INCcorporate oblig | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC | $2,000 | – | 2,850 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $5,000 | 0.0% | 479 | -1.2% | 0.00% | – |
| LQ | LA QUINTA HOLDINGS INC | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES INC | $18,000 | -28.0% | 435 | -18.7% | 0.00% | -100.0% |
| TD | New | TORONTO DOMINION BANK NY | $10,000 | – | 234 | +100.0% | 0.00% | – |
| TW | Buy | TOWERS WATSON & CO | $14,000 | +75.0% | 114 | +100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SVCS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $4,000 | – | 89 | +2125.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,848 | -100.0% | 0.00% | – |
| GNSS | LRAD CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,000 | +100.0% | 81 | +14.1% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $3,000 | -78.6% | 65 | -70.9% | 0.00% | – |
| CUB | New | CUBIC CORP | $19,000 | – | 394 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $1,000 | 0.0% | 58 | +23.4% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $18,000 | -28.0% | 720 | -18.2% | 0.00% | -100.0% |
| TKF | New | TURKISHexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $12,000 | +140.0% | 340 | +277.8% | 0.00% | – |
| IIVI | II-VI INC | $7,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| TYLER CABOT MORTGAGE SECURITIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| Exit | LABORATORY CORP AMER HLDGS INCcorporate oblig | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CW | CURTISS-WRIGHT CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $12,000 | 0.0% | 162 | +54.3% | 0.00% | – |
| USG | USG CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UTGN | UTG INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $6,000 | -14.3% | 195 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS | $0 | – | -750 | -100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $1,000 | -96.0% | 58 | -92.4% | 0.00% | -100.0% |
| KALU | KAISER ALUM CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS GROUP INC | $7,000 | – | 215 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $18,000 | – | 6,500 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $4,000 | – | 1,028 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $2,000 | 0.0% | 69 | +7.8% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $13,000 | -45.8% | 788 | -44.3% | 0.00% | -100.0% |
| ACI | ARCH COAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $19,000 | +533.3% | 213 | +660.7% | 0.00% | – |
| DDR | Sell | DDR CORP | $2,000 | -77.8% | 128 | -74.3% | 0.00% | – |
| ARMK | Sell | ARAMARK | $5,000 | -54.5% | 168 | -52.3% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $9,000 | -10.0% | 751 | 0.0% | 0.00% | – | |
| USM | U S CELLULAR CORP | $19,000 | +5.6% | 522 | 0.0% | 0.00% | – | |
| UGA | UNITED STATES GAS FUND LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $7,000 | – | 747 | +100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICAL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | DANAHER CORPcorporate oblig | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| INDY | New | ISHARESexchange traded | $7,000 | – | 250 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $19,000 | -66.7% | 1,308 | -67.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA | $16,000 | -33.3% | 207 | -29.4% | 0.00% | -100.0% |
| URRE | New | URANIUM RESOURCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| KXI | New | ISHARESexchange traded | $18,000 | – | 200 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PROPERTIES | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $7,000 | -12.5% | 1,060 | 0.0% | 0.00% | – | |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| IDV | New | ISHARESexchange traded | $17,000 | – | 535 | +100.0% | 0.00% | – |
| VOT | Exit | VANGUARDexchange traded | $0 | – | -35 | -100.0% | 0.00% | – |
| AXE | ANIXTER INTERNATIONAL INC. | $20,000 | -13.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DNN | New | DENISON MINES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FCHI | New | ISHARESexchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $8,000 | +60.0% | 893 | +55.3% | 0.00% | – |
| WOOD | New | ISHARESexchange traded | $14,000 | – | 259 | +100.0% | 0.00% | – |
| DV | DEVRY EDUCATION GROUP INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $14,000 | – | 550 | +100.0% | 0.00% | – |
| IYY | New | ISHARESmutual funds eq | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VSS | New | VANGUARDexchange traded | $20,000 | – | 198 | +100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $18,000 | -5.3% | 389 | -3.0% | 0.00% | – |
| Sell | DIVIDEND CAPITAL TOTAL REALTY TR | $17,000 | -29.2% | 1,856 | -26.2% | 0.00% | -100.0% | |
| DG | DOLLAR GENERAL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $6,000 | -82.9% | 100 | -86.3% | 0.00% | -100.0% |
| DYN | Sell | DYNEGY INC | $3,000 | -40.0% | 112 | -34.1% | 0.00% | – |
| DYNWS | New | DYNEGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HOLDINGS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| IXC | New | ISHARESexchange traded | $5,000 | – | 153 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESexchange traded | $10,000 | – | 94 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $18,000 | -33.3% | 601 | -35.4% | 0.00% | -100.0% |
| IYT | New | ISHARESexchange traded | $18,000 | – | 124 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 47 | -2.1% | 0.00% | – |
| TKF | Exit | TURKISHexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $19,000 | – | 1,521 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,000 | -85.0% | 120 | -81.9% | 0.00% | – |
| VEC | VECTRUS | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| EVG | New | EATON VANCE SHORT DUR DIV INmutual funds eq | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $19,000 | -13.6% | 1,007 | 0.0% | 0.00% | -100.0% | |
| VOT | New | VANGUARDexchange traded | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP | $0 | – | 15 | -16.7% | 0.00% | – |
| EDR | Sell | EDUCATION REALTY TRUST INC | $17,000 | -26.1% | 530 | -18.6% | 0.00% | -100.0% |
| AMH | AMERICAN HOMES 4 RENT | $5,000 | -16.7% | 341 | 0.0% | 0.00% | – | |
| New | ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GROUP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPORATION | $12,000 | -33.3% | 330 | -17.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP | $5,000 | -16.7% | 78 | -13.3% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $12,000 | +33.3% | 100 | +25.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $18,000 | -28.0% | 480 | -18.6% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $14,000 | – | 617 | +100.0% | 0.00% | – |
| VSTOW | Buy | VISTEON CORP | $0 | – | 5 | +66.7% | 0.00% | – |
| ICSN | New | INNOVATIVE CLINICAL SOLUTION | $0 | – | 16 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,000 | 0.0% | 326 | +30.4% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL, INC. | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $4,000 | 0.0% | 58 | -34.8% | 0.00% | – |
| IMN | IMATION CORP | $1,000 | – | 180 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMHI CORP | $0 | – | 27 | +107.7% | 0.00% | – |
| NXC | Exit | NUVEENexchange traded | $0 | – | -650 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -234 | -100.0% | 0.00% | – |
| MIN | Exit | MFSexchange traded | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $19,000 | -32.1% | 464 | -12.6% | 0.00% | -100.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $15,000 | +50.0% | 654 | +40.9% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC. | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATION SERVICES | $0 | – | 100 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| WAT | WATERS CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $3,000 | -72.7% | 93 | -76.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE CORP | $20,000 | +17.6% | 250 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $14,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,000 | -50.0% | 93 | -3.1% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $3,000 | -40.0% | 234 | -44.9% | 0.00% | – |
| ENS | Sell | ENERSYS | $7,000 | 0.0% | 98 | -4.9% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $2,000 | 0.0% | 79 | -2.5% | 0.00% | – |
| ALR | New | ALERE INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT | $3,000 | – | 909 | +2356.8% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| WILSHIRE ENTERPRISES INC | $0 | – | 1,793 | 0.0% | 0.00% | – | ||
| HME | HOME PROPERTIES INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $2,000 | 0.0% | 52 | +20.9% | 0.00% | – |
| DLN | New | WISDOMTREEexchange traded | $6,000 | – | 85 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HOLDINGS INC | $3,000 | -40.0% | 135 | -19.6% | 0.00% | – |
| DFE | New | WISDOMTREEexchange traded | $13,000 | – | 225 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,000 | -61.9% | 447 | -53.2% | 0.00% | -100.0% |
| WDAY | New | WORKDAY INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $11,000 | – | 446 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $1,000 | – | 89 | 0.0% | 0.00% | – | |
| WYOMING MINGING & MILLING | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTD | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $3,000 | -25.0% | 63 | -23.2% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $12,000 | -36.8% | 1,113 | -26.4% | 0.00% | – |
| XOMA | XOMA CORPORATION | $2,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INC | $1,000 | – | 31 | +93.8% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $5,000 | -58.3% | 205 | -52.2% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $2,000 | 0.0% | 68 | -1.4% | 0.00% | – |
| AEG | AEGON N V | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA SA | $0 | – | -1,040 | -100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $16,000 | -27.3% | 975 | -23.8% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| ZF | New | ZWEIG FUNDexchange traded | $20,000 | – | 1,382 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| ADRO | New | ADURO BIOTECH INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DNIF | Exit | DIVIDENDexchange traded | $0 | – | -3,225 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -609 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| XBI | Exit | SPDRexchange traded | $0 | – | -125 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARDexchange traded | $0 | – | -600 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARESexchange traded | $0 | – | -1,481 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARDexchange traded | $0 | – | -275 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOSexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESexchange traded | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HY FD VImutual funds eq | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -715 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -725 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOSexchange traded | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES | $0 | – | -432 | -100.0% | -0.00% | – |
| HUSE | Exit | HUNTINGTONexchange traded | $0 | – | -1,603 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOSexchange traded | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARESexchange traded | $0 | – | -550 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESexchange traded | $0 | – | -350 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARDexchange traded | $0 | – | -460 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARDexchange traded | $0 | – | -304 | -100.0% | -0.00% | – |
| Exit | VELOCITYSHARESexchange traded | $0 | – | -429 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARESexchange traded | $0 | – | -563 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,832 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -2,032 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -1,009 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWABexchange traded | $0 | – | -1,288 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -5,559 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -184 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLIexchange traded | $0 | – | -4,670 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,673 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWABexchange traded | $0 | – | -1,050 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEENexchange traded | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $0 | – | -300 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -829 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -880 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSETexchange traded | $0 | – | -3,842 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -607 | -100.0% | -0.00% | – |
| FIGY | Exit | FIexchange traded | $0 | – | -513 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDRexchange traded | $0 | – | -1,357 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -549 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARESexchange traded | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUNDexchange traded | $0 | – | -2,005 | -100.0% | -0.00% | – |
| GSY | Exit | GUGGENHEIMexchange traded | $0 | – | -410 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDRexchange traded | $0 | – | -498 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| GIM | Exit | FRANKLIN TEMPLETONexchange traded | $0 | – | -6,487 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARESexchange traded | $0 | – | -633 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACSexchange traded | $0 | – | -1,089 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -547 | -100.0% | -0.00% | – |
| FEEU | Exit | FIexchange traded | $0 | – | -397 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARESexchange traded | $0 | – | -466 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FDexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS S A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARDexchange traded | $0 | – | -385 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDRexchange traded | $0 | – | -175 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCOexchange traded | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDINGS SYS | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARDexchange traded | $0 | – | -1,953 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARESexchange traded | $0 | – | -1,510 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARESexchange traded | $0 | – | -772 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESexchange traded | $0 | – | -671 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -550 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARDexchange traded | $0 | – | -1,358 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREEexchange traded | $0 | – | -2,230 | -100.0% | -0.00% | – |
| Exit | NORTH SIDE BK & TRUST CO/CI | $0 | – | -120 | -100.0% | -0.00% | – | |
| FEN | Exit | FIRSTexchange traded | $0 | – | -2,648 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCKexchange traded | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARDexchange traded | $0 | – | -648 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESexchange traded | $0 | – | -1,134 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREEexchange traded | $0 | – | -1,350 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCEexchange traded | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -3,385 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESexchange traded | $0 | – | -2,566 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -9,146 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARDexchange traded | $0 | – | -582 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| XSLV | Exit | ETFexchange traded | $0 | – | -2,211 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESexchange traded | $0 | – | -996 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGEexchange traded | $0 | – | -2,237 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -2,209 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -10,004 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARDexchange traded | $0 | – | -921 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDexchange traded | $0 | – | -938 | -100.0% | -0.00% | – |
| FNFI | Exit | FIRST NILES FINANCIAL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -700 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESexchange traded | $0 | – | -870 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARDexchange traded | $0 | – | -1,179 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARDexchange traded | $0 | – | -1,952 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,020 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN CHASE & COexchange traded | $0 | – | -3,177 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -26,323 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -1,345 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVENexchange traded | $0 | – | -6,523 | -100.0% | -0.00% | – |
| XMLV | Exit | ETFexchange traded | $0 | – | -3,684 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -5,854 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARESexchange traded | $0 | – | -1,575 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -5,417 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARDexchange traded | $0 | – | -893 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARDexchange traded | $0 | – | -1,645 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCEexchange traded | $0 | – | -6,149 | -100.0% | -0.00% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -8,402 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARDexchange traded | $0 | – | -1,496 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA | $0 | – | -4,497 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDRexchange traded | $0 | – | -1,235 | -100.0% | -0.00% | – |
| ECON | Exit | EGSHARESexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESexchange traded | $0 | – | -6,341 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARDexchange traded | $0 | – | -1,352 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -5,284 | -100.0% | -0.00% | – |
| HECO | Exit | HUNTINGTONexchange traded | $0 | – | -4,816 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARDexchange traded | $0 | – | -1,420 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARESexchange traded | $0 | – | -1,404 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -10,233 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESexchange traded | $0 | – | -6,216 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -5,957 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARDexchange traded | $0 | – | -1,420 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARDexchange traded | $0 | – | -1,364 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARESexchange traded | $0 | – | -1,290 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARDexchange traded | $0 | – | -1,684 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERSexchange traded | $0 | – | -6,851 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -6,179 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEENexchange traded | $0 | – | -40,682 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARDexchange traded | $0 | – | -1,429 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARESexchange traded | $0 | – | -1,415 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARDexchange traded | $0 | – | -2,484 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAMexchange traded | $0 | – | -40,682 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESexchange traded | $0 | – | -1,907 | -100.0% | -0.01% | – |
| SPLV | Exit | ETFexchange traded | $0 | – | -5,283 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL Xexchange traded | $0 | – | -8,561 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| DNP | Exit | DNPexchange traded | $0 | – | -21,335 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARESexchange traded | $0 | – | -7,246 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORSexchange traded | $0 | – | -4,984 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -5,942 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARESexchange traded | $0 | – | -2,934 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATHexchange traded | $0 | – | -11,739 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARDexchange traded | $0 | – | -5,038 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,971 | -100.0% | -0.01% | – |
| MCI | Exit | BABSON CORPORATE INVESTORSexchange traded | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRALexchange traded | $0 | – | -32,315 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESexchange traded | $0 | – | -1,143 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESexchange traded | $0 | – | -9,128 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARESexchange traded | $0 | – | -18,368 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded | $0 | – | -19,181 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARESexchange traded | $0 | – | -4,715 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARESexchange traded | $0 | – | -4,726 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARESexchange traded | $0 | – | -4,965 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARESexchange traded | $0 | – | -3,849 | -100.0% | -0.02% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INCexchange traded | $0 | – | -57,975 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARESexchange traded | $0 | – | -5,707 | -100.0% | -0.02% | – |
| RWO | Exit | SPDRexchange traded | $0 | – | -15,150 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARDexchange traded | $0 | – | -7,140 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARESexchange traded | $0 | – | -48,754 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARESexchange traded | $0 | – | -6,608 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREEexchange traded | $0 | – | -18,776 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCOexchange traded | $0 | – | -72,764 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARESexchange traded | $0 | – | -11,446 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIALexchange traded | $0 | – | -54,813 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIALexchange traded | $0 | – | -54,010 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARESexchange traded | $0 | – | -7,300 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEENexchange traded | $0 | – | -79,545 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEENexchange traded | $0 | – | -134,009 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -18,290 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCOexchange traded | $0 | – | -191,124 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCKexchange traded | $0 | – | -65,802 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TRUSTexchange traded | $0 | – | -66,390 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARESexchange traded | $0 | – | -21,017 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCEexchange traded | $0 | – | -62,092 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STexchange traded | $0 | – | -64,236 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEERexchange traded | $0 | – | -76,611 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCEexchange traded | $0 | – | -138,435 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEENexchange traded | $0 | – | -78,521 | -100.0% | -0.02% | – |
| PPR | Exit | VOYAexchange traded | $0 | – | -164,871 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCEexchange traded | $0 | – | -62,543 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARESexchange traded | $0 | – | -5,559 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARESexchange traded | $0 | – | -21,160 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARESexchange traded | $0 | – | -8,748 | -100.0% | -0.02% | – |
| GBF | Exit | ISHARESexchange traded | $0 | – | -8,510 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETONexchange traded | $0 | – | -90,441 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -16,531 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,676 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCOexchange traded | $0 | – | -58,901 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARESexchange traded | $0 | – | -12,344 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARESexchange traded | $0 | – | -29,877 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARESexchange traded | $0 | – | -12,922 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARESexchange traded | $0 | – | -10,614 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -195,729 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARDexchange traded | $0 | – | -18,362 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARESexchange traded | $0 | – | -86,974 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARESexchange traded | $0 | – | -13,951 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARESexchange traded | $0 | – | -10,717 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINEexchange traded | $0 | – | -84,505 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARESexchange traded | $0 | – | -16,220 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARESexchange traded | $0 | – | -33,812 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARDexchange traded | $0 | – | -32,303 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARESexchange traded | $0 | – | -18,284 | -100.0% | -0.04% | – |
| JNK | Exit | SPDRexchange traded | $0 | – | -51,321 | -100.0% | -0.05% | – |
| ACG | Exit | ACMexchange traded | $0 | – | -263,821 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARESexchange traded | $0 | – | -23,824 | -100.0% | -0.05% | – |
| EAD | Exit | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $0 | – | -284,480 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREEexchange traded | $0 | – | -38,194 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARDexchange traded | $0 | – | -29,323 | -100.0% | -0.07% | – |
| DIA | Exit | SPDRexchange traded | $0 | – | -18,497 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARESexchange traded | $0 | – | -38,532 | -100.0% | -0.08% | – |
| BKLN | Exit | POWERSHARESexchange traded | $0 | – | -194,161 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARDexchange traded | $0 | – | -135,433 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARESexchange traded | $0 | – | -61,101 | -100.0% | -0.14% | – |
| HYS | Exit | PIMCOexchange traded | $0 | – | -54,482 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREEexchange traded | $0 | – | -64,628 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARESexchange traded | $0 | – | -73,835 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARDexchange traded | $0 | – | -148,707 | -100.0% | -0.15% | – |
| ACWI | Exit | ISHARESexchange traded | $0 | – | -117,887 | -100.0% | -0.17% | – |
| VONE | Exit | VANGUARDexchange traded | $0 | – | -75,080 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARESexchange traded | $0 | – | -64,487 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARESexchange traded | $0 | – | -62,625 | -100.0% | -0.20% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -27,952 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARESexchange traded | $0 | – | -85,054 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARESexchange traded | $0 | – | -282,707 | -100.0% | -0.28% | – |
| IWR | Exit | ISHARESexchange traded | $0 | – | -69,384 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUSTexchange traded | $0 | – | -106,612 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARESexchange traded | $0 | – | -1,060,853 | -100.0% | -0.30% | – |
| CWB | Exit | SPDRexchange traded | $0 | – | -382,489 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARESexchange traded | $0 | – | -185,971 | -100.0% | -0.52% | – |
| EEM | Exit | ISHARESexchange traded | $0 | – | -529,528 | -100.0% | -0.52% | – |
| VEU | Exit | VANGUARDexchange traded | $0 | – | -436,066 | -100.0% | -0.52% | – |
| MDY | Exit | SPDRexchange traded | $0 | – | -79,360 | -100.0% | -0.54% | – |
| IVW | Exit | ISHARESexchange traded | $0 | – | -206,706 | -100.0% | -0.58% | – |
| VNQ | Exit | VANGUARDexchange traded | $0 | – | -321,899 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARESexchange traded | $0 | – | -132,173 | -100.0% | -0.67% | – |
| PGX | Exit | POWERSHARESexchange traded | $0 | – | -2,183,018 | -100.0% | -0.80% | – |
| AMLP | Exit | JEFFERIES TR/Jexchange traded | $0 | – | -2,280,372 | -100.0% | -0.92% | – |
| SDY | Exit | SPDRexchange traded | $0 | – | -544,054 | -100.0% | -1.04% | – |
| IJH | Exit | ISHARESexchange traded | $0 | – | -283,748 | -100.0% | -1.05% | – |
| IJR | Exit | ISHARESexchange traded | $0 | – | -420,828 | -100.0% | -1.21% | – |
| EFA | Exit | ISHARESexchange traded | $0 | – | -890,685 | -100.0% | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded | $0 | – | -356,854 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-28 |
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.