$3.82 Billion is the total value of HUNTINGTON NATIONAL BANK's 2695 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $106,491,000 | -13.6% | 1,432,290 | -3.4% | 2.79% | -6.4% |
| AAPL | Sell | APPLE INC | $85,032,000 | -14.4% | 770,914 | -2.7% | 2.23% | -7.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $82,159,000 | -3.2% | 1,347,536 | +7.5% | 2.15% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $81,733,000 | +3.9% | 426,516 | +11.6% | 2.14% | +12.6% |
| EFA | Buy | ISHARESexchange traded | $52,254,000 | -9.4% | 911,614 | +0.3% | 1.37% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $51,107,000 | -21.4% | 710,405 | -14.5% | 1.34% | -14.8% |
| IJR | Buy | ISHARESexchange traded | $50,678,000 | -8.5% | 475,542 | +1.2% | 1.33% | -0.8% |
| WFC | Buy | WELLS FARGO & CO | $48,651,000 | -7.1% | 947,429 | +1.7% | 1.28% | +0.7% |
| IJH | Buy | ISHARESexchange traded | $47,740,000 | -6.7% | 349,462 | +2.4% | 1.25% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $44,988,000 | -6.6% | 1,783,839 | -1.6% | 1.18% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $44,390,000 | +0.5% | 1,002,950 | +0.2% | 1.16% | +9.0% |
| PEP | Sell | PEPSICO INC | $43,488,000 | -1.5% | 461,166 | -2.5% | 1.14% | +6.8% |
| PFE | Sell | PFIZER INC | $42,700,000 | -10.9% | 1,359,433 | -4.9% | 1.12% | -3.5% |
| NKE | Buy | NIKE INC | $41,791,000 | +16.2% | 339,850 | +2.1% | 1.10% | +25.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,040,000 | -11.1% | 693,237 | -0.1% | 1.08% | -3.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $37,224,000 | -8.2% | 385,815 | -0.2% | 0.98% | -0.4% |
| SDY | Sell | SPDRexchange traded | $37,191,000 | -7.9% | 515,401 | -2.8% | 0.98% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,233,000 | -3.1% | 388,143 | +1.2% | 0.95% | +5.1% |
| VFC | Sell | V F CORP | $35,761,000 | -2.2% | 524,280 | -0.0% | 0.94% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $34,820,000 | -17.5% | 354,616 | -1.6% | 0.91% | -10.5% |
| CSCO | Buy | CISCO SYSTEMS | $34,460,000 | -3.6% | 1,312,741 | +0.8% | 0.90% | +4.5% |
| CVX | Sell | CHEVRON CORPORATION | $32,501,000 | -21.7% | 412,024 | -4.3% | 0.85% | -15.1% |
| IBM | Sell | IBM CORP | $31,087,000 | -16.8% | 214,435 | -6.7% | 0.82% | -9.8% |
| PGX | Sell | POWERSHARESexchange traded | $31,081,000 | -1.1% | 2,131,748 | -1.5% | 0.82% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $29,857,000 | -4.9% | 228,968 | -0.7% | 0.78% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $29,443,000 | +14.6% | 301,829 | +15.2% | 0.77% | +24.3% |
| FB | Buy | FACEBOOK INC-A | $29,434,000 | +15.1% | 327,409 | +9.8% | 0.77% | +24.8% |
| ABBV | Buy | ABBVIE INC | $28,925,000 | -18.4% | 531,613 | +0.8% | 0.76% | -11.4% |
| MMM | Sell | 3M COMPANY | $28,662,000 | -15.9% | 202,167 | -8.5% | 0.75% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $28,041,000 | -6.6% | 644,482 | +0.1% | 0.74% | +1.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,921,000 | -1.4% | 2,634,025 | +5.2% | 0.73% | +6.9% |
| IVV | Buy | ISHARESexchange traded | $27,829,000 | -2.4% | 144,407 | +5.0% | 0.73% | +5.8% |
| ORCL | Sell | ORACLE CORPORATION | $27,519,000 | -13.2% | 761,874 | -3.1% | 0.72% | -5.9% |
| KR | Buy | THE KROGER CO | $27,281,000 | +5.2% | 756,325 | +111.5% | 0.72% | +14.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $25,948,000 | +5.7% | 309,278 | +2.2% | 0.68% | +14.7% |
| CMCSA | Sell | COMCAST CORP | $25,504,000 | -16.3% | 448,374 | -11.5% | 0.67% | -9.2% |
| ACE | Sell | ACE LIMITED | $25,334,000 | -0.0% | 245,015 | -1.7% | 0.66% | +8.3% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $25,102,000 | -24.9% | 2,011,421 | -6.3% | 0.66% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,880,000 | -22.2% | 360,739 | -2.7% | 0.65% | -15.7% |
| VNQ | Buy | VANGUARDexchange traded | $24,576,000 | +1.5% | 325,327 | +0.3% | 0.64% | +10.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $23,883,000 | -9.2% | 482,295 | -5.6% | 0.63% | -1.6% |
| DIS | Buy | WALT DISNEY CO | $23,800,000 | -2.6% | 232,872 | +8.8% | 0.62% | +5.6% |
| SRE | Sell | SEMPRA ENERGY | $23,820,000 | -5.6% | 246,274 | -3.4% | 0.62% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,458,000 | +1.8% | 202,215 | +7.1% | 0.62% | +10.4% |
| TJX | Buy | TJX COMPANIES INC | $23,302,000 | +13.8% | 326,266 | +5.4% | 0.61% | +23.4% |
| HD | Sell | HOME DEPOT INC | $22,463,000 | +3.1% | 194,501 | -0.7% | 0.59% | +11.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $22,386,000 | -4.2% | 250,964 | +2.7% | 0.59% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,512,000 | -20.3% | 241,736 | -0.7% | 0.56% | -13.6% |
| AMGN | Buy | AMGEN INC | $21,372,000 | -4.1% | 154,511 | +6.4% | 0.56% | +3.9% |
| T | Buy | AT&T INC | $21,137,000 | -6.4% | 648,764 | +2.0% | 0.55% | +1.5% |
| IVW | Sell | ISHARESexchange traded | $21,044,000 | -6.2% | 195,214 | -1.0% | 0.55% | +1.7% |
| MDY | Buy | SPDRexchange traded | $20,971,000 | -7.3% | 84,255 | +1.7% | 0.55% | +0.5% |
| VLO | Buy | VALERO ENERGY CORP | $20,811,000 | +4.9% | 346,248 | +9.2% | 0.54% | +13.5% |
| GOOGL | Buy | GOOGLE INC | $20,785,000 | +21.4% | 32,559 | +2.7% | 0.54% | +31.6% |
| LOW | Buy | LOWES COMPANIES INC | $20,167,000 | +12.9% | 292,614 | +9.7% | 0.53% | +22.5% |
| TRV | Sell | TRAVELERS COS INC | $20,046,000 | -4.7% | 201,417 | -7.4% | 0.52% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $20,029,000 | -19.2% | 497,989 | -1.4% | 0.52% | -12.4% |
| MRK | Sell | MERCK & CO INC | $19,962,000 | -20.2% | 404,170 | -8.0% | 0.52% | -13.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,272,000 | -25.9% | 436,308 | -7.0% | 0.50% | -19.6% |
| CINF | Buy | CINCINNATI FINL CORP | $19,283,000 | +8.0% | 358,417 | +0.7% | 0.50% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $19,095,000 | -27.2% | 398,140 | -6.8% | 0.50% | -21.3% |
| DE | Sell | DEERE & CO | $18,554,000 | -27.1% | 250,735 | -4.4% | 0.49% | -21.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,334,000 | +29.9% | 193,620 | +39.9% | 0.48% | +41.1% |
| TIP | Sell | ISHARESexchange traded | $18,368,000 | -7.7% | 165,945 | -6.6% | 0.48% | 0.0% |
| DOW | Buy | DOW CHEMICAL | $18,120,000 | -2.4% | 427,353 | +17.8% | 0.48% | +5.8% |
| UNP | Sell | UNION PACIFIC CORP | $18,073,000 | -8.5% | 204,419 | -1.3% | 0.47% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE | $17,923,000 | -9.4% | 282,432 | -6.6% | 0.47% | -1.7% |
| CB | Sell | CHUBB CORP | $17,618,000 | +13.1% | 143,641 | -12.3% | 0.46% | +22.5% |
| AXP | Sell | AMERICAN EXPRESS | $17,537,000 | -6.8% | 236,575 | -2.3% | 0.46% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $16,852,000 | -21.1% | 313,641 | -8.1% | 0.44% | -14.5% |
| ACN | Sell | ACCENTURE PLC | $16,747,000 | -3.4% | 170,439 | -4.8% | 0.44% | +4.8% |
| INTC | Sell | INTEL CORP | $16,722,000 | -6.6% | 554,805 | -5.7% | 0.44% | +1.2% |
| KO | Sell | COCA COLA CO | $16,216,000 | -2.1% | 404,172 | -4.2% | 0.42% | +6.2% |
| CWB | Sell | SPDRexchange traded | $16,172,000 | -10.2% | 361,618 | -4.5% | 0.42% | -2.5% |
| BLK | Buy | BLACKROCK INC | $16,055,000 | -6.4% | 53,972 | +8.9% | 0.42% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $16,043,000 | -18.8% | 194,918 | -9.4% | 0.42% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $15,923,000 | -4.4% | 198,143 | -4.5% | 0.42% | +3.7% |
| PX | Sell | PRAXAIR INC | $15,784,000 | -17.1% | 154,949 | -2.7% | 0.41% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $15,350,000 | +35.6% | 122,589 | +25.6% | 0.40% | +46.7% |
| LLY | Sell | ELI LILLY & CO | $15,304,000 | -0.9% | 182,851 | -1.2% | 0.40% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $15,280,000 | -0.6% | 270,869 | +13.1% | 0.40% | +7.8% |
| PSX | Buy | PHILLIPS 66 | $15,175,000 | +12.8% | 197,485 | +18.2% | 0.40% | +22.5% |
| GOOG | Sell | GOOGLE INC | $14,949,000 | +8.1% | 24,570 | -7.5% | 0.39% | +17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,898,000 | -13.3% | 121,834 | -8.0% | 0.39% | -6.2% |
| USB | Sell | U S BANCORP | $14,812,000 | -11.1% | 361,186 | -5.9% | 0.39% | -3.7% |
| EMC | Sell | EMC CORP/MASS | $14,767,000 | -21.0% | 611,216 | -13.7% | 0.39% | -14.4% |
| WMT | Sell | WAL-MART STORES INC | $14,770,000 | -18.9% | 227,778 | -11.3% | 0.39% | -12.0% |
| FDX | Buy | FEDEX CORP | $14,644,000 | -8.3% | 101,703 | +8.5% | 0.38% | -0.5% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $14,659,000 | -6.8% | 137,182 | -2.0% | 0.38% | +1.1% |
| V | Buy | VISA INC | $14,462,000 | +33.0% | 207,605 | +28.2% | 0.38% | +44.1% |
| MO | Buy | ALTRIA GROUP INC | $14,412,000 | +14.7% | 264,921 | +3.1% | 0.38% | +24.3% |
| EEM | Sell | ISHARESexchange traded | $14,382,000 | -28.9% | 438,754 | -14.0% | 0.38% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $14,146,000 | -6.8% | 143,566 | -10.1% | 0.37% | +1.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $13,618,000 | – | 438,715 | +100.0% | 0.36% | – |
| VEU | Buy | VANGUARDexchange traded | $13,598,000 | -7.7% | 318,966 | +5.2% | 0.36% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $13,524,000 | -17.6% | 177,452 | -5.4% | 0.35% | -10.8% |
| NFLX | Buy | NETFLIX INC | $13,229,000 | -0.4% | 128,107 | +533.8% | 0.35% | +8.1% |
| BDX | Buy | BECTON DICKINSON | $13,208,000 | +15.7% | 99,562 | +23.6% | 0.35% | +25.4% |
| EBAY | Sell | EBAY INC | $12,758,000 | -59.5% | 522,041 | -0.2% | 0.33% | -56.2% |
| MA | Buy | MASTERCARD INC | $12,684,000 | +21.3% | 140,741 | +25.8% | 0.33% | +31.2% |
| PFF | Buy | ISHARESexchange traded | $12,548,000 | +5.8% | 325,078 | +7.4% | 0.33% | +14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $12,426,000 | -6.2% | 161,763 | +2.1% | 0.33% | +1.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $12,205,000 | -23.1% | 184,489 | -9.6% | 0.32% | -16.7% |
| D | Buy | DOMINION RESOURCES INC | $12,179,000 | +14.7% | 173,044 | +8.9% | 0.32% | +24.1% |
| TGT | Buy | TARGET CORP | $12,114,000 | +1.6% | 154,014 | +5.4% | 0.32% | +10.4% |
| KLAC | Buy | KLA-TENCOR CORP | $11,862,000 | -9.0% | 237,254 | +2.3% | 0.31% | -1.3% |
| IWR | Buy | ISHARESexchange traded | $11,791,000 | -5.4% | 75,798 | +3.5% | 0.31% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $11,594,000 | -13.9% | 173,205 | -4.7% | 0.30% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,486,000 | -10.4% | 141,872 | -1.6% | 0.30% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,300,000 | -6.8% | 142,438 | -5.9% | 0.30% | +1.0% |
| SRCL | Buy | STERICYCLE INC | $11,233,000 | +55.8% | 80,634 | +49.8% | 0.29% | +69.0% |
| BLL | Sell | BALL CORP | $10,548,000 | -18.8% | 169,589 | -8.4% | 0.28% | -12.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $10,329,000 | -4.5% | 261,501 | +0.1% | 0.27% | +3.8% |
| AMZN | Buy | AMAZON.COM INC | $10,318,000 | +18.0% | 20,156 | +0.1% | 0.27% | +28.0% |
| F | Buy | FORD MOTOR CO | $10,310,000 | +52.1% | 759,776 | +68.3% | 0.27% | +64.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,085,000 | -2.6% | 92,493 | -5.4% | 0.26% | +5.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,052,000 | +19.3% | 54,713 | +12.4% | 0.26% | +28.9% |
| SYK | Sell | STRYKER CORP | $9,990,000 | -6.4% | 106,157 | -4.9% | 0.26% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $9,795,000 | -3.5% | 117,874 | -1.9% | 0.26% | +4.9% |
| COO | Buy | COOPER COMPANIES INC | $9,776,000 | -16.0% | 65,669 | +0.4% | 0.26% | -8.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,685,000 | -33.4% | 200,954 | -11.6% | 0.25% | -27.6% |
| EFG | Buy | ISHARESexchange traded | $9,516,000 | +1.5% | 149,115 | +11.2% | 0.25% | +9.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $9,319,000 | -26.7% | 196,650 | -11.9% | 0.24% | -20.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $9,199,000 | -59.6% | 280,018 | -13.9% | 0.24% | -56.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,187,000 | +4.0% | 63,545 | -2.9% | 0.24% | +12.6% |
| IAU | Sell | ISHARESexchange traded | $8,982,000 | -21.5% | 833,147 | -17.4% | 0.24% | -15.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $8,976,000 | -14.2% | 193,730 | -3.1% | 0.24% | -7.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $8,813,000 | -36.9% | 145,939 | -18.5% | 0.23% | -31.7% |
| GIS | Sell | GENERAL MILLS INC | $8,774,000 | -2.7% | 156,316 | -3.4% | 0.23% | +5.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,725,000 | -11.8% | 153,723 | -10.3% | 0.23% | -4.2% |
| IGSB | Buy | ISHARESexchange traded | $8,715,000 | +12.6% | 82,902 | +12.8% | 0.23% | +21.9% |
| MET | Sell | METLIFE INC | $8,686,000 | -22.0% | 184,221 | -7.3% | 0.23% | -15.2% |
| AGN | Buy | ALLERGAN PLC | $8,714,000 | -4.2% | 32,060 | +7.0% | 0.23% | +3.6% |
| EA | Sell | ELECTRONIC ARTS INC | $8,286,000 | -1.3% | 122,308 | -3.1% | 0.22% | +6.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $8,137,000 | +22.0% | 119,318 | +33.1% | 0.21% | +32.3% |
| SE | Sell | SPECTRA ENERGY CORP | $8,047,000 | -26.7% | 306,332 | -9.0% | 0.21% | -20.4% |
| BXLT | New | BAXALTA INC | $8,043,000 | – | 255,262 | +100.0% | 0.21% | – |
| STT | Sell | STATE STREET CORP | $7,989,000 | -23.1% | 118,859 | -11.9% | 0.21% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $7,936,000 | +41.8% | 139,625 | +33.8% | 0.21% | +54.1% |
| KMI | Buy | KINDER MORGAN INC | $7,868,000 | +18.4% | 284,256 | +64.3% | 0.21% | +28.0% |
| BWA | Sell | BORG-WARNER INC | $7,735,000 | -28.5% | 185,999 | -2.3% | 0.20% | -22.5% |
| IWM | Buy | ISHARESexchange traded | $7,686,000 | -8.3% | 70,386 | +4.9% | 0.20% | -1.0% |
| TMUS | Buy | T-MOBILE US INC | $7,558,000 | +43.3% | 189,859 | +39.5% | 0.20% | +54.7% |
| FISV | Sell | FISERV INC | $7,531,000 | -6.9% | 86,954 | -10.9% | 0.20% | +0.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,516,000 | -9.2% | 189,272 | -6.0% | 0.20% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,392,000 | +1.8% | 102,750 | -0.1% | 0.19% | +10.2% |
| AGG | Sell | ISHARESexchange traded | $7,404,000 | -5.3% | 67,568 | -6.0% | 0.19% | +2.6% |
| BRCM | Sell | BROADCOM CORP | $7,390,000 | -0.9% | 143,675 | -0.8% | 0.19% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $7,317,000 | -7.4% | 88,279 | -0.0% | 0.19% | +0.5% |
| BP | Sell | BP PLC | $7,301,000 | -25.1% | 238,904 | -2.1% | 0.19% | -19.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,203,000 | -13.5% | 41,452 | +3.9% | 0.19% | -6.0% |
| PPG | Sell | PPG INDUSTRIES INC | $7,050,000 | -23.7% | 80,396 | -0.2% | 0.18% | -17.0% |
| SJM | Sell | SMUCKER (J.M.) CO | $6,994,000 | +1.6% | 61,306 | -3.5% | 0.18% | +10.2% |
| TLT | Sell | ISHARESexchange traded | $6,868,000 | -20.9% | 55,592 | -24.7% | 0.18% | -14.3% |
| NVS | Sell | NOVARTIS AG | $6,723,000 | -10.8% | 73,147 | -4.6% | 0.18% | -3.3% |
| VOD | Buy | VODAFONE GROUP PLC | $6,650,000 | -12.7% | 209,520 | +0.3% | 0.17% | -5.4% |
| VONE | VANGUARDexchange traded | $6,638,000 | -7.3% | 75,080 | 0.0% | 0.17% | +0.6% | |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.17% | +9.0% | ||
| CAT | Sell | CATERPILLAR INC | $6,419,000 | -25.7% | 98,204 | -3.6% | 0.17% | -19.6% |
| ATHN | Sell | ATHENAHEALTH INC | $6,355,000 | +16.2% | 47,658 | -0.2% | 0.17% | +26.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,356,000 | +17.9% | 80,587 | +20.1% | 0.17% | +28.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,342,000 | +16.6% | 151,471 | +14.5% | 0.17% | +25.8% |
| ACWI | ISHARESexchange traded | $6,312,000 | -9.3% | 117,028 | 0.0% | 0.16% | -1.8% | |
| ECL | Sell | ECOLAB INC | $6,233,000 | -3.7% | 56,812 | -0.7% | 0.16% | +4.5% |
| PH | Sell | PARKER HANNIFIN CORP | $6,028,000 | -25.4% | 61,943 | -10.8% | 0.16% | -19.0% |
| DON | Buy | WISDOMTREEexchange traded | $5,957,000 | -4.9% | 76,711 | +1.2% | 0.16% | +3.3% |
| SIAL | Sell | SIGMA-ALDRICH | $5,961,000 | -5.0% | 42,908 | -4.7% | 0.16% | +2.6% |
| WSBC | Sell | WES BANCO INC | $5,880,000 | -14.8% | 186,976 | -7.8% | 0.15% | -7.8% |
| MHFI | Sell | MCGRAW-HILL | $5,884,000 | -18.3% | 68,019 | -5.1% | 0.15% | -11.5% |
| VEA | Buy | VANGUARDexchange traded | $5,854,000 | -1.3% | 164,253 | +9.8% | 0.15% | +7.0% |
| BA | Buy | BOEING CO | $5,579,000 | +7.8% | 42,602 | +14.2% | 0.15% | +16.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,544,000 | -15.7% | 65,753 | -10.1% | 0.14% | -8.8% |
| MON | Buy | MONSANTO CO | $5,258,000 | -17.9% | 61,626 | +2.6% | 0.14% | -11.0% |
| BEN | Sell | FRANKLIN RES INC | $5,192,000 | -41.6% | 139,344 | -23.2% | 0.14% | -36.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,158,000 | -2.6% | 37,391 | +0.0% | 0.14% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $4,893,000 | -40.7% | 138,413 | -27.7% | 0.13% | -35.7% |
| NUE | Sell | NUCOR CORP | $4,834,000 | -17.2% | 128,751 | -2.8% | 0.13% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,726,000 | -6.3% | 53,725 | -0.6% | 0.12% | +1.6% |
| VWO | Sell | VANGUARDexchange traded | $4,732,000 | -22.2% | 142,986 | -3.9% | 0.12% | -15.6% |
| DVY | Sell | ISHARESexchange traded | $4,693,000 | -7.5% | 64,512 | -4.4% | 0.12% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,672,000 | -14.1% | 64,423 | +4.1% | 0.12% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,611,000 | +1.5% | 46,716 | -0.4% | 0.12% | +10.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,416,000 | -24.3% | 106,548 | -11.9% | 0.12% | -17.7% |
| HYS | Sell | PIMCOexchange traded | $4,413,000 | -18.7% | 46,646 | -14.1% | 0.12% | -11.5% |
| KSS | Sell | KOHLS CORP | $4,344,000 | -39.2% | 93,805 | -17.8% | 0.11% | -34.1% |
| VIAB | Sell | VIACOM INC | $4,323,000 | -47.6% | 100,190 | -21.5% | 0.11% | -43.2% |
| SO | Buy | SOUTHERN CO | $4,195,000 | +8.5% | 93,855 | +1.8% | 0.11% | +18.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $3,946,000 | -9.7% | 69,901 | -5.5% | 0.10% | -2.8% |
| HSY | Sell | HERSHEY CO | $3,808,000 | -8.5% | 41,450 | -11.6% | 0.10% | -1.0% |
| DOV | Sell | DOVER CORP | $3,726,000 | -29.4% | 65,161 | -13.4% | 0.10% | -23.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,702,000 | +23.4% | 48,456 | +41.2% | 0.10% | +32.9% |
| SYY | Sell | SYSCO CORP | $3,617,000 | +3.1% | 92,799 | -4.5% | 0.10% | +11.8% |
| BKLN | Sell | POWERSHARESexchange traded | $3,596,000 | -7.2% | 156,068 | -4.2% | 0.09% | 0.0% |
| BCE | Sell | BCE INC | $3,564,000 | -15.6% | 87,017 | -12.4% | 0.09% | -8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,495,000 | -10.9% | 27,392 | -4.4% | 0.09% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,467,000 | -6.5% | 43,700 | -6.3% | 0.09% | +1.1% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $3,462,000 | +18.0% | 36,444 | +32.1% | 0.09% | +28.2% |
| IYE | Buy | ISHARESexchange traded | $3,457,000 | +181.7% | 100,745 | +247.9% | 0.09% | +203.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $3,405,000 | +116.2% | 54,397 | +111.0% | 0.09% | +134.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,370,000 | -34.2% | 89,179 | -17.2% | 0.09% | -29.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,365,000 | +17.9% | 40,543 | -0.8% | 0.09% | +27.5% |
| CERN | Buy | CERNER CORP | $3,281,000 | -3.2% | 54,710 | +11.4% | 0.09% | +4.9% |
| HUM | Sell | HUMANA INC | $3,282,000 | -20.3% | 18,335 | -14.8% | 0.09% | -14.0% |
| EQIX | EQUINIX INC | $3,251,000 | +7.6% | 11,892 | 0.0% | 0.08% | +16.4% | |
| HCP | Sell | HCP INC | $3,218,000 | -5.2% | 86,380 | -7.2% | 0.08% | +2.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,221,000 | -19.1% | 14,458 | -0.1% | 0.08% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC | $3,158,000 | -10.6% | 118,198 | -7.9% | 0.08% | -2.4% |
| JCI | Sell | JOHNSON CTLS INC | $3,144,000 | -21.7% | 76,008 | -6.3% | 0.08% | -15.5% |
| KRE | Buy | SPDR | $3,142,000 | -4.5% | 76,307 | +2.5% | 0.08% | +2.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,119,000 | +6.7% | 54,869 | -0.6% | 0.08% | +15.5% |
| DIA | Sell | SPDRexchange traded | $3,085,000 | -9.2% | 18,972 | -1.9% | 0.08% | -1.2% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $3,058,000 | +40.8% | 76,170 | +71.4% | 0.08% | +50.9% |
| New | SPDR S&P 500 ETF TRUSTput | $3,066,000 | – | 16,000 | +100.0% | 0.08% | – | |
| EFV | Buy | ISHARESexchange traded | $3,003,000 | +9.2% | 64,869 | +23.4% | 0.08% | +19.7% |
| ANTM | Buy | ANTHEM INC | $2,979,000 | -5.3% | 21,271 | +11.0% | 0.08% | +2.6% |
| OEF | Sell | ISHARESexchange traded | $2,956,000 | -11.2% | 34,866 | -4.8% | 0.08% | -3.8% |
| CSX | Buy | CSX CORP | $2,895,000 | -15.1% | 107,616 | +3.0% | 0.08% | -7.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,868,000 | -20.4% | 111,985 | -6.8% | 0.08% | -13.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,871,000 | -37.0% | 44,365 | -20.3% | 0.08% | -31.8% |
| DHR | Sell | DANAHER CORP | $2,814,000 | -4.9% | 33,031 | -4.5% | 0.07% | +2.8% |
| HEDJ | Buy | WISDOMTREEexchange traded | $2,721,000 | +46.8% | 49,775 | +65.4% | 0.07% | +57.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,700,000 | -8.4% | 173,257 | +0.1% | 0.07% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,623,000 | +245.1% | 50,239 | +197.0% | 0.07% | +283.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,631,000 | +132.4% | 12,691 | +108.5% | 0.07% | +155.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,647,000 | -6.4% | 31,256 | -3.4% | 0.07% | +1.5% |
| SRI | Sell | STONERIDGE INC | $2,554,000 | -0.6% | 207,000 | -5.7% | 0.07% | +8.1% |
| VTWO | VANGUARDexchange traded | $2,569,000 | -12.6% | 29,323 | 0.0% | 0.07% | -5.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,503,000 | -4.5% | 132,348 | +5.1% | 0.07% | +4.8% |
| DES | Sell | WISDOMTREEexchange traded | $2,463,000 | -18.3% | 39,097 | -8.6% | 0.06% | -11.0% |
| FEYE | FIREEYE INC | $2,395,000 | -34.9% | 75,265 | 0.0% | 0.06% | -29.2% | |
| AL | Sell | AIR LEASE CORP | $2,372,000 | -9.0% | 76,758 | -0.2% | 0.06% | -1.6% |
| DELMARBY, INC. | $2,336,000 | 0.0% | 2,000 | 0.0% | 0.06% | +8.9% | ||
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,298,000 | +1.8% | 122,867 | 0.0% | 0.06% | +9.1% | |
| CMCSK | Sell | COMCAST CORP | $2,294,000 | -26.0% | 40,074 | -22.5% | 0.06% | -20.0% |
| MS | Sell | MORGAN STANLEY | $2,295,000 | -23.6% | 72,839 | -5.9% | 0.06% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $2,276,000 | -12.0% | 39,090 | -2.0% | 0.06% | -4.8% |
| LQD | Buy | ISHARESexchange traded | $2,301,000 | +1.5% | 19,822 | +1.1% | 0.06% | +9.1% |
| IVE | Buy | ISHARESexchange traded | $2,160,000 | -7.3% | 25,702 | +1.8% | 0.06% | +1.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,190,000 | +6.1% | 12,050 | +11.4% | 0.06% | +14.0% |
| BTTGY | Sell | BT GROUP PLC | $2,186,000 | -18.1% | 34,291 | -8.9% | 0.06% | -12.3% |
| ADC | AGREE REALTY CORP | $2,145,000 | +2.3% | 71,856 | 0.0% | 0.06% | +9.8% | |
| EAD | Buy | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $2,112,000 | +0.5% | 278,980 | +9.7% | 0.06% | +7.8% |
| IWO | Buy | ISHARESexchange traded | $2,095,000 | +1.2% | 15,635 | +16.7% | 0.06% | +10.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $2,043,000 | -10.4% | 168,024 | -0.2% | 0.05% | -1.8% |
| OMC | Buy | OMNICOM GROUP | $2,064,000 | -3.4% | 31,310 | +1.8% | 0.05% | +3.8% |
| IWF | Buy | ISHARESexchange traded | $2,044,000 | +5.7% | 21,984 | +12.5% | 0.05% | +14.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,032,000 | -41.5% | 64,225 | -27.1% | 0.05% | -36.9% |
| LUMN | Sell | CENTURYLINK INC | $1,967,000 | -32.8% | 78,304 | -21.4% | 0.05% | -26.8% |
| UL | Buy | UNILEVER PLC | $1,979,000 | +120.4% | 48,550 | +132.2% | 0.05% | +136.4% |
| SPLV | Buy | ETFexchange traded | $1,913,000 | +30.8% | 53,187 | +33.3% | 0.05% | +42.9% |
| LB | Buy | L BRANDS, INC | $1,853,000 | +5.3% | 20,554 | +0.1% | 0.05% | +14.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,884,000 | -13.5% | 36,061 | -6.1% | 0.05% | -7.5% |
| KHC | New | THE KRAFT HEINZ CO | $1,827,000 | – | 25,880 | +100.0% | 0.05% | – |
| TIF | Sell | TIFFANY & CO | $1,850,000 | -28.8% | 23,952 | -15.4% | 0.05% | -23.8% |
| JBL | Sell | JABIL CIRCUIT INC | $1,842,000 | -6.9% | 82,337 | -11.4% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,761,000 | -19.6% | 8,187 | -11.5% | 0.05% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,770,000 | -20.8% | 17,445 | -2.7% | 0.05% | -14.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,747,000 | -6.6% | 48,181 | -9.8% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC | $1,699,000 | -27.1% | 33,121 | -4.2% | 0.04% | -19.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,705,000 | -3.1% | 20,741 | -4.5% | 0.04% | +4.7% |
| UBSI | Buy | UNITED BKSHARES INC | $1,699,000 | -0.1% | 44,721 | +5.8% | 0.04% | +9.8% |
| RTN | Sell | RAYTHEON COMPANY | $1,688,000 | +11.7% | 15,445 | -2.2% | 0.04% | +18.9% |
| BBT | Sell | BB&T CORP | $1,629,000 | -18.8% | 45,773 | -8.0% | 0.04% | -10.4% |
| IYM | Buy | ISHARESexchange traded | $1,626,000 | +442.0% | 25,109 | +575.2% | 0.04% | +514.3% |
| HYG | Sell | ISHARESexchange traded | $1,630,000 | -15.1% | 19,570 | -9.5% | 0.04% | -6.5% |
| GRUB | Buy | GRUBHUB, INC. | $1,590,000 | +105.2% | 65,310 | +187.0% | 0.04% | +121.1% |
| AFL | Buy | AFLAC INC | $1,603,000 | +6.6% | 27,580 | +14.0% | 0.04% | +16.7% |
| HLAN | HEARTLAND BANCORP INC | $1,601,000 | +1.5% | 32,703 | 0.0% | 0.04% | +10.5% | |
| K | Sell | KELLOGG CO | $1,601,000 | +2.2% | 24,055 | -3.7% | 0.04% | +10.5% |
| JNK | Buy | SPDRexchange traded | $1,583,000 | -3.3% | 44,409 | +4.2% | 0.04% | +2.5% |
| IYW | Sell | ISHARESexchange traded | $1,578,000 | -7.2% | 15,965 | -1.8% | 0.04% | 0.0% |
| IDU | Sell | ISHARESexchange traded | $1,535,000 | +3.4% | 14,226 | -0.7% | 0.04% | +11.1% |
| EWU | Buy | ISHARESexchange traded | $1,475,000 | +37.2% | 90,027 | +52.9% | 0.04% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $1,471,000 | -53.5% | 95,501 | -19.9% | 0.04% | -48.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,477,000 | -39.8% | 25,891 | -27.2% | 0.04% | -33.9% |
| EXC | Buy | EXELON CORP | $1,473,000 | -5.3% | 49,618 | +0.3% | 0.04% | +2.6% |
| VIG | VANGUARDexchange traded | $1,501,000 | -6.2% | 20,362 | 0.0% | 0.04% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $1,435,000 | -28.5% | 30,019 | -19.3% | 0.04% | -22.4% |
| RAX | RACKSPACE HOSTING INC | $1,431,000 | -33.7% | 57,995 | 0.0% | 0.04% | -26.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,416,000 | -12.2% | 8,529 | -16.1% | 0.04% | -5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,405,000 | -11.9% | 20,224 | -1.4% | 0.04% | -5.1% |
| AIG | Buy | AMERICAN INTL GROUP | $1,425,000 | +8.4% | 25,080 | +17.9% | 0.04% | +15.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,388,000 | +17.5% | 31,354 | +98.2% | 0.04% | +24.1% |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,374,000 | +36.2% | 18,501 | +40.3% | 0.04% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $1,377,000 | -11.6% | 17,218 | -0.5% | 0.04% | -5.3% |
| WM | Buy | WASTE MANAGEMENT INC | $1,368,000 | +9.8% | 27,462 | +2.2% | 0.04% | +20.0% |
| IJK | Buy | ISHARESexchange traded | $1,374,000 | +13.6% | 8,745 | +22.5% | 0.04% | +24.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,375,000 | +185.3% | 8,044 | +264.8% | 0.04% | +200.0% |
| STR | Sell | QUESTAR CORP | $1,372,000 | -52.7% | 70,691 | -49.1% | 0.04% | -48.6% |
| IJT | Buy | ISHARESexchange traded | $1,346,000 | +2.7% | 11,208 | +12.0% | 0.04% | +9.4% |
| XLV | Buy | HEALTH CARE SECTOR SPDR | $1,353,000 | +62.0% | 20,439 | +82.0% | 0.04% | +75.0% |
| QQQ | Buy | POWERSHARESexchange traded | $1,330,000 | -4.7% | 13,072 | +0.3% | 0.04% | +2.9% |
| PRE | Sell | PARTNERRE LTD | $1,309,000 | -1.9% | 9,423 | -9.3% | 0.03% | +6.2% |
| WELL | New | WELLTOWER INC | $1,303,000 | – | 19,246 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP | $1,290,000 | +21.2% | 27,515 | +32.9% | 0.03% | +30.8% |
| TBT | PROSHARESexchange traded | $1,296,000 | -12.9% | 29,877 | 0.0% | 0.03% | -5.6% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,272,000 | -19.4% | 26,793 | +0.5% | 0.03% | -13.2% |
| MAS | Buy | MASCO CORP | $1,256,000 | +30.2% | 49,853 | +37.7% | 0.03% | +43.5% |
| EOG | Buy | EOG RESOURCES INC | $1,240,000 | -7.2% | 17,030 | +11.7% | 0.03% | +3.1% |
| AON | Sell | AON CORP | $1,244,000 | -23.9% | 14,039 | -14.3% | 0.03% | -17.5% |
| FHI | Buy | FEDERATED INVESTORS | $1,236,000 | -11.1% | 42,784 | +3.0% | 0.03% | -5.9% |
| VNQI | Sell | VANGUARDexchange traded | $1,237,000 | -27.0% | 24,271 | -20.5% | 0.03% | -22.0% |
| CI | Buy | CIGNA CORP | $1,203,000 | -15.7% | 8,912 | +1.2% | 0.03% | -5.9% |
| SIVB | Buy | SVB FINANCIAL | $1,182,000 | +38.4% | 10,230 | +72.5% | 0.03% | +47.6% |
| XMLV | Buy | ETFexchange traded | $1,199,000 | +29.8% | 36,980 | +33.1% | 0.03% | +40.9% |
| WOR | Sell | WORTHINGTON INDS | $1,165,000 | -24.3% | 43,983 | -14.1% | 0.03% | -16.2% |
| DBD | Sell | DIEBOLD INC | $1,195,000 | -17.8% | 40,117 | -3.4% | 0.03% | -11.4% |
| TWX | Sell | TIME WARNER INC | $1,134,000 | -31.7% | 16,489 | -13.2% | 0.03% | -25.0% |
| MUB | Buy | ISHARESexchange traded | $1,135,000 | +8.5% | 10,362 | +7.2% | 0.03% | +20.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $1,132,000 | -17.4% | 29,450 | -10.5% | 0.03% | -9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,146,000 | +61.2% | 50,549 | +73.5% | 0.03% | +76.5% |
| GBF | Buy | ISHARESexchange traded | $1,122,000 | +10.2% | 9,914 | +9.4% | 0.03% | +16.0% |
| MASSILLON CABLE TV INC | $1,107,000 | 0.0% | 250 | 0.0% | 0.03% | +7.4% | ||
| IWP | Buy | ISHARESexchange traded | $1,111,000 | -7.6% | 12,546 | +0.9% | 0.03% | 0.0% |
| CLX | CLOROX CO | $1,109,000 | +11.0% | 9,599 | 0.0% | 0.03% | +20.8% | |
| BCSPRCCL | BARCLAYS BANK PLCpreferred stock | $1,085,000 | -0.3% | 42,000 | 0.0% | 0.03% | +7.7% | |
| MCO | Sell | MOODY'S CORPORATION | $1,075,000 | -14.8% | 10,955 | -6.3% | 0.03% | -9.7% |
| PCI | PIMCOexchange traded | $1,076,000 | -9.5% | 58,901 | 0.0% | 0.03% | -3.4% | |
| DHI | Buy | D.R. HORTON INC | $1,056,000 | +22.8% | 35,956 | +14.3% | 0.03% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,074,000 | -4.0% | 35,058 | -12.8% | 0.03% | +3.7% |
| CCL | Buy | CARNIVAL CORPORATION | $1,083,000 | +3.2% | 21,781 | +2.5% | 0.03% | +12.0% |
| DTE | Sell | DTE ENERGY CO | $1,021,000 | +5.7% | 12,708 | -1.8% | 0.03% | +17.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,022,000 | -33.4% | 69,553 | -12.8% | 0.03% | -27.0% |
| EL | Sell | ESTEE LAUDER CO INC | $1,041,000 | -12.2% | 12,900 | -5.8% | 0.03% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC | $1,030,000 | -16.8% | 13,320 | -2.4% | 0.03% | -10.0% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,035,000 | -0.5% | 40,000 | 0.0% | 0.03% | +8.0% | |
| EQT | Sell | EQT CORP | $1,011,000 | -22.9% | 15,613 | -3.2% | 0.03% | -18.8% |
| GLW | Sell | CORNING INC | $942,000 | -19.1% | 55,053 | -6.7% | 0.02% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $972,000 | +12.4% | 14,541 | -2.7% | 0.02% | +19.0% |
| IWB | Buy | ISHARESexchange traded | $899,000 | +0.2% | 8,397 | +8.5% | 0.02% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $906,000 | -28.9% | 14,742 | -16.2% | 0.02% | -22.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $917,000 | +99.3% | 19,438 | +101.5% | 0.02% | +118.2% |
| TE | Sell | TECO ENERGY INC | $915,000 | +21.2% | 34,829 | -18.6% | 0.02% | +33.3% |
| FE | Buy | FIRST ENERGY CORP | $914,000 | +46.7% | 29,210 | +52.8% | 0.02% | +60.0% |
| HAS | Sell | HASBRO INC | $911,000 | -5.9% | 12,629 | -2.4% | 0.02% | +4.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $930,000 | -21.7% | 15,466 | -18.6% | 0.02% | -17.2% |
| EFAV | Buy | ISHARESexchange traded | $926,000 | +28.1% | 14,846 | +34.0% | 0.02% | +41.2% |
| CELG | Sell | CELEGENE CORP | $876,000 | -30.2% | 8,098 | -25.3% | 0.02% | -23.3% |
| C | Buy | CITIGROUP INC | $893,000 | +22.2% | 18,012 | +36.1% | 0.02% | +27.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $892,000 | -15.0% | 17,878 | -7.9% | 0.02% | -8.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $861,000 | -14.2% | 8,232 | -7.0% | 0.02% | -4.2% |
| TEI | Buy | TEMPLETONexchange traded | $861,000 | +58.9% | 88,876 | +75.5% | 0.02% | +76.9% |
| AET | Sell | AETNA INC | $856,000 | -17.4% | 7,826 | -3.7% | 0.02% | -12.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $830,000 | -23.3% | 21,193 | -17.8% | 0.02% | -15.4% |
| IWV | ISHARESexchange traded | $831,000 | -8.2% | 7,300 | 0.0% | 0.02% | 0.0% | |
| DBC | Sell | POWERSHARESexchange traded | $837,000 | -34.6% | 55,231 | -22.3% | 0.02% | -29.0% |
| PAYX | Buy | PAYCHEX INC | $837,000 | +2.2% | 17,576 | +0.6% | 0.02% | +10.0% |
| KEY | Sell | KEYCORP | $824,000 | -21.4% | 63,346 | -9.2% | 0.02% | -12.0% |
| BOBE | Sell | BOB EVANS FARMS | $798,000 | -16.2% | 18,406 | -1.3% | 0.02% | -8.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $808,000 | +233.9% | 110,247 | +408.8% | 0.02% | +250.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $806,000 | -13.2% | 8,579 | +0.9% | 0.02% | -4.5% |
| BIIB | Buy | BIOGEN INC | $793,000 | -17.1% | 2,717 | +14.8% | 0.02% | -8.7% |
| SHY | Buy | ISHARESexchange traded | $790,000 | +216.0% | 9,297 | +215.8% | 0.02% | +250.0% |
| EWW | Buy | ISHARESexchange traded | $817,000 | +22.1% | 15,844 | +35.2% | 0.02% | +31.2% |
| DEO | Sell | DIAGEO PLC | $786,000 | -20.3% | 7,290 | -14.2% | 0.02% | -12.5% |
| IWS | Sell | ISHARESexchange traded | $817,000 | -10.2% | 12,174 | -1.3% | 0.02% | -4.5% |
| IYH | Buy | ISHARESexchange traded | $745,000 | -0.8% | 5,327 | +12.6% | 0.02% | +11.1% |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $768,000 | -1.4% | 30,000 | 0.0% | 0.02% | +5.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $755,000 | -28.0% | 15,213 | -13.5% | 0.02% | -20.0% |
| CRM | Buy | SALESFORCE.COM INC | $761,000 | +82.1% | 10,963 | +82.6% | 0.02% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $766,000 | -18.7% | 2,146 | +1.1% | 0.02% | -13.0% |
| APA | Sell | APACHE CORP | $778,000 | -53.4% | 19,857 | -31.4% | 0.02% | -50.0% |
| PEBO | PEOPLES BANCORP INC | $747,000 | -10.9% | 35,908 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | ZOETIS INC | $765,000 | -26.7% | 18,568 | -14.1% | 0.02% | -20.0% |
| NI | Sell | NISOURCE INC | $775,000 | -67.3% | 41,793 | -19.7% | 0.02% | -64.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $728,000 | -22.7% | 29,213 | -7.2% | 0.02% | -17.4% |
| XSLV | Buy | ETFexchange traded | $722,000 | +29.4% | 22,318 | +33.1% | 0.02% | +46.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $738,000 | -11.6% | 12,016 | -5.5% | 0.02% | -5.0% |
| DEM | Sell | WISDOMTREEexchange traded | $722,000 | -33.0% | 21,572 | -13.1% | 0.02% | -26.9% |
| WY | Sell | WEYERHAEUSER CO | $743,000 | -13.9% | 27,185 | -0.7% | 0.02% | -9.5% |
| TM | Sell | TOYOTA MTR LTD | $711,000 | -21.2% | 6,061 | -10.1% | 0.02% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $684,000 | -30.8% | 13,678 | -18.5% | 0.02% | -25.0% |
| SLV | Sell | ISHARESexchange traded | $675,000 | -11.5% | 48,644 | -4.2% | 0.02% | 0.0% |
| VOOG | VANGUARDexchange traded | $690,000 | -5.3% | 7,140 | 0.0% | 0.02% | 0.0% | |
| MAT | Sell | MATTEL INC | $680,000 | -28.9% | 32,299 | -13.2% | 0.02% | -21.7% |
| LANC | Sell | LANCASTER COLONY CORP | $696,000 | +4.8% | 7,139 | -2.4% | 0.02% | +12.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $692,000 | +6.5% | 12,000 | -4.0% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $688,000 | -11.3% | 44,391 | -6.0% | 0.02% | -5.3% |
| NVO | Sell | NOVO NORDISK | $640,000 | -7.9% | 11,807 | -7.0% | 0.02% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES | $634,000 | -4.9% | 58,952 | 0.0% | 0.02% | +6.2% | |
| ADSK | AUTODESK INC W/1 RT/SH | $659,000 | -11.9% | 14,942 | 0.0% | 0.02% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $607,000 | -18.1% | 10,087 | 0.0% | 0.02% | -11.1% | |
| RPM | Sell | RPM INTERNATIONAL INC | $615,000 | -22.9% | 14,681 | -9.9% | 0.02% | -15.8% |
| IYC | Buy | ISHARESexchange traded | $598,000 | +123.1% | 4,348 | +132.5% | 0.02% | +166.7% |
| VUG | Buy | VANGUARDexchange traded | $594,000 | -2.8% | 5,922 | +3.7% | 0.02% | +6.7% |
| MOS | Buy | MOSAIC CO/THE | $599,000 | -13.2% | 19,245 | +30.6% | 0.02% | -5.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $628,000 | +1107.7% | 25,868 | +1446.2% | 0.02% | +1500.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $564,000 | -28.4% | 9,223 | -12.0% | 0.02% | -21.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $563,000 | -38.7% | 13,712 | -22.0% | 0.02% | -31.8% |
| CA | Buy | CA INC | $556,000 | -3.1% | 20,364 | +3.9% | 0.02% | +7.1% |
| MCK | Buy | MCKESSON CORP | $581,000 | -16.5% | 3,141 | +1.3% | 0.02% | -11.8% |
| EFX | Sell | EQUIFAX INC | $579,000 | -5.1% | 5,961 | -5.1% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V NY SHS | $564,000 | -3.9% | 14,019 | -0.2% | 0.02% | +7.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $589,000 | -14.3% | 5,396 | -1.8% | 0.02% | -11.8% |
| ACG | ACMexchange traded | $569,000 | +5.8% | 72,371 | 0.0% | 0.02% | +15.4% | |
| CPGX | New | COLUMBIA PIPELINE GROUP | $587,000 | – | 32,072 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARESexchange traded | $567,000 | +6.2% | 5,173 | +5.3% | 0.02% | +15.4% |
| IWD | Sell | ISHARESexchange traded | $518,000 | -20.9% | 5,553 | -12.7% | 0.01% | -12.5% |
| IVZ | Buy | INVESCO LTD | $527,000 | -15.7% | 16,886 | +1.3% | 0.01% | -6.7% |
| PHD | PIONEERexchange traded | $551,000 | -0.5% | 48,690 | 0.0% | 0.01% | +7.7% | |
| IGIB | Buy | ISHARESexchange traded | $543,000 | +16.8% | 5,000 | +17.0% | 0.01% | +27.3% |
| IYZ | Sell | ISHARES | $544,000 | -31.7% | 20,148 | -26.0% | 0.01% | -26.3% |
| MANH | Sell | MANHATTAN ASSOCIATES | $540,000 | -10.3% | 8,663 | -14.1% | 0.01% | -6.7% |
| BGT | BLACKROCKexchange traded | $523,000 | -4.0% | 42,003 | 0.0% | 0.01% | +7.7% | |
| TXT | Sell | TEXTRON INC | $534,000 | -23.4% | 14,201 | -9.1% | 0.01% | -17.6% |
| FRA | BLACKROCK FLOAT RT INCOME STexchange traded | $524,000 | -4.4% | 40,512 | 0.0% | 0.01% | +7.7% | |
| SYMC | Sell | SYMANTEC CORP | $532,000 | -33.5% | 27,357 | -20.5% | 0.01% | -26.3% |
| IJS | Sell | ISHARESexchange traded | $497,000 | -17.9% | 4,744 | -7.6% | 0.01% | -13.3% |
| PCLN | Buy | PRICELINE GROUP INC | $480,000 | +11.6% | 388 | +3.7% | 0.01% | +30.0% |
| AZO | Sell | AUTOZONE INC | $493,000 | +7.6% | 680 | -1.0% | 0.01% | +18.2% |
| NSL | NUVEENexchange traded | $497,000 | -7.6% | 84,040 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCOexchange traded | $503,000 | -6.2% | 120,256 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCEexchange traded | $508,000 | -5.4% | 86,461 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCEexchange traded | $508,000 | -4.0% | 38,383 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCEexchange traded | $508,000 | -4.2% | 38,539 | 0.0% | 0.01% | 0.0% | |
| GHY | PRUDENTIALexchange traded | $483,000 | -8.7% | 35,039 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $493,000 | -4.8% | 5,657 | +7.2% | 0.01% | 0.0% |
| PPR | VOYAexchange traded | $509,000 | -3.6% | 100,603 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | CARMAX INC | $508,000 | -9.4% | 8,559 | +1.0% | 0.01% | -7.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $504,000 | -1.4% | 11,634 | -5.6% | 0.01% | +8.3% |
| FLS | Sell | FLOWSERVE CORP | $491,000 | -22.3% | 11,940 | -0.5% | 0.01% | -13.3% |
| PRK | Sell | PARK NATIONAL CORP | $508,000 | -2.1% | 5,633 | -5.1% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $504,000 | +0.8% | 12,443 | +8.9% | 0.01% | +8.3% |
| ISD | PRUDENTIALexchange traded | $510,000 | -5.4% | 34,821 | 0.0% | 0.01% | 0.0% | |
| IEV | Sell | ISHARESexchange traded | $498,000 | -28.8% | 12,510 | -21.8% | 0.01% | -23.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION | $493,000 | -15.6% | 18,793 | -10.7% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $510,000 | +211.0% | 7,647 | +269.2% | 0.01% | +225.0% |
| JFR | NUVEENexchange traded | $500,000 | -6.4% | 49,731 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $482,000 | -6.0% | 23,244 | +2.9% | 0.01% | +8.3% |
| JRO | NUVEENexchange traded | $485,000 | -7.8% | 48,740 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCOexchange traded | $490,000 | -8.9% | 46,328 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TRUSTexchange traded | $515,000 | -4.5% | 40,925 | 0.0% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $459,000 | -14.7% | 20,224 | -0.5% | 0.01% | -7.7% |
| FAX | Buy | ABERDEENexchange traded | $447,000 | +121.3% | 99,358 | +144.2% | 0.01% | +140.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $476,000 | -48.7% | 12,822 | -17.9% | 0.01% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $455,000 | +4.1% | 12,883 | -6.1% | 0.01% | +9.1% |
| CE | Sell | CELANESE CORP | $451,000 | -28.1% | 7,629 | -12.6% | 0.01% | -20.0% |
| JWN | Sell | NORDSTROM INC | $441,000 | -22.6% | 6,142 | -19.8% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO LP | $472,000 | +2045.5% | 28,174 | +2865.7% | 0.01% | +1100.0% |
| TLI | LMP CORPORATE LOAN FUND INCexchange traded | $467,000 | -7.0% | 45,430 | 0.0% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $472,000 | -21.3% | 28,493 | +1.2% | 0.01% | -20.0% |
| PPL | Buy | PPL CORPORATION | $441,000 | +12.2% | 13,415 | +0.5% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $470,000 | -17.3% | 3,541 | -11.3% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $451,000 | -15.9% | 9,396 | -1.7% | 0.01% | -7.7% |
| COL | ROCKWELL COLLINS INC | $449,000 | -11.4% | 5,489 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $457,000 | -5.6% | 23,012 | -0.9% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $440,000 | +1.6% | 3,096 | +1.9% | 0.01% | +20.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $455,000 | -7.0% | 8,415 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $451,000 | -70.9% | 46,638 | -44.0% | 0.01% | -67.6% |
| PNRA | PANERA BREAD COMPANY | $454,000 | +10.7% | 2,345 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $405,000 | +0.5% | 16,000 | 0.0% | 0.01% | +10.0% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $403,000 | +358.0% | 1,611 | +314.1% | 0.01% | +450.0% |
| LEG | Sell | LEGGETT & PLATT INC | $403,000 | -15.5% | 9,785 | -0.1% | 0.01% | -8.3% |
| ITT | Sell | ITT CORPORATION | $431,000 | -48.9% | 12,871 | -36.1% | 0.01% | -45.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $406,000 | -4.0% | 22,488 | -2.3% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $421,000 | +7.7% | 5,611 | +0.7% | 0.01% | +22.2% |
| EXPO | Buy | EXPONENT INC | $412,000 | +3.8% | 9,239 | +4.3% | 0.01% | +10.0% |
| ROST | Buy | ROSS STORES INC | $413,000 | +16.0% | 8,529 | +16.3% | 0.01% | +22.2% |
| ALTR | ALTERA CORPORATION | $419,000 | -2.1% | 8,357 | 0.0% | 0.01% | +10.0% | |
| MORN | Sell | MORNINGSTAR INC | $411,000 | -1.9% | 5,115 | -2.9% | 0.01% | +10.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $423,000 | +5.0% | 9,245 | -4.8% | 0.01% | +10.0% |
| LYB | Sell | LYONDELLBASELL IND | $394,000 | -21.0% | 4,724 | -2.1% | 0.01% | -16.7% |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $388,000 | +1.6% | 23,800 | 0.0% | 0.01% | +11.1% | |
| CMA | COMERICA INC | $396,000 | -20.0% | 9,630 | 0.0% | 0.01% | -16.7% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $395,000 | -36.4% | 10,511 | -18.2% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $386,000 | -14.4% | 3,551 | +3.3% | 0.01% | -9.1% |
| SNY | Buy | SANOFI | $369,000 | -0.5% | 7,775 | +3.8% | 0.01% | +11.1% |
| O | Sell | REALTY INCOME CORP | $393,000 | +1.0% | 8,293 | -5.5% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $369,000 | +17.1% | 5,394 | -1.8% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $371,000 | -36.8% | 7,315 | -16.0% | 0.01% | -28.6% |
| CTAS | Sell | CINTAS CORP | $396,000 | -9.2% | 4,612 | -10.4% | 0.01% | -9.1% |
| PNNT | PENNANTPARK INVEST CORP | $390,000 | -26.3% | 60,261 | 0.0% | 0.01% | -23.1% | |
| BCS | Buy | BARCLAYS PLC | $366,000 | 0.0% | 24,757 | +11.3% | 0.01% | +11.1% |
| DSL | DOUBLELINEexchange traded | $389,000 | -12.6% | 22,513 | 0.0% | 0.01% | -9.1% | |
| FMER | Buy | FIRSTMERIT CORP | $364,000 | -14.2% | 20,584 | +1.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $370,000 | +7.9% | 10,448 | -1.9% | 0.01% | +25.0% |
| SUB | Buy | ISHARESexchange traded | $365,000 | +5.5% | 3,449 | +5.2% | 0.01% | +25.0% |
| HMC | Sell | HONDA MOTOR | $376,000 | -18.3% | 12,553 | -11.6% | 0.01% | -9.1% |
| IBB | ISHARESexchange traded | $392,000 | -18.0% | 1,295 | 0.0% | 0.01% | -16.7% | |
| TKR | Sell | TIMKEN CO | $374,000 | -30.0% | 13,598 | -6.9% | 0.01% | -23.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $325,000 | -9.5% | 8,216 | -7.3% | 0.01% | 0.0% |
| UBCP | UNITED BANCORP INC | $332,000 | +1.2% | 36,602 | 0.0% | 0.01% | +12.5% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $358,000 | -21.1% | 14,671 | 0.0% | 0.01% | -18.2% | |
| SNA | Sell | SNAP-ON INC | $346,000 | -11.5% | 2,293 | -6.6% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $349,000 | +41.9% | 4,899 | +56.7% | 0.01% | +50.0% |
| EIX | Sell | EDISON INTERNATIONAL | $357,000 | -9.2% | 5,668 | -19.8% | 0.01% | -10.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $352,000 | +9.3% | 4,498 | -0.2% | 0.01% | +12.5% |
| BLKB | Sell | BLACKBAUD INC | $349,000 | -14.0% | 6,218 | -12.9% | 0.01% | -10.0% |
| FNB | Buy | FNB CORP | $338,000 | +22.9% | 26,106 | +36.0% | 0.01% | +28.6% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $360,000 | -11.1% | 12,190 | -0.4% | 0.01% | -10.0% |
| INGR | Buy | INGREDION INC | $327,000 | +17.2% | 3,739 | +6.9% | 0.01% | +28.6% |
| ERIE | ERIE INDEMNITY CO | $332,000 | +1.2% | 4,000 | 0.0% | 0.01% | +12.5% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $357,000 | -8.7% | 4,692 | +2.1% | 0.01% | 0.0% |
| IAF | ABERDEENmutual funds eq | $357,000 | -16.6% | 66,558 | 0.0% | 0.01% | -10.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTER | $343,000 | -49.9% | 6,973 | -33.4% | 0.01% | -47.1% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $354,000 | -30.7% | 6,810 | -23.2% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $347,000 | -14.7% | 3,972 | -2.4% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $327,000 | -23.1% | 8,244 | -3.0% | 0.01% | -10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $345,000 | -7.5% | 1,993 | -2.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC | $326,000 | 0.0% | 10,246 | +100.4% | 0.01% | +12.5% |
| TTE | Buy | TOTAL FINA ELF S A | $339,000 | -5.8% | 7,583 | +3.7% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $362,000 | -16.6% | 6,963 | -1.1% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $325,000 | -10.7% | 3,842 | -4.2% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $328,000 | +2.8% | 5,910 | -7.2% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $328,000 | -12.3% | 8,872 | +36.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LIMITED | $336,000 | -6.9% | 5,902 | -10.7% | 0.01% | 0.0% |
| INDUSTRIAL INCOME TRUST INCmiscellaneous a | $344,000 | 0.0% | 31,099 | 0.0% | 0.01% | +12.5% | ||
| TECH | Buy | BIO-TECHNE CORP | $327,000 | +2.2% | 3,541 | +8.9% | 0.01% | +12.5% |
| DLX | Sell | DELUXE CORP | $315,000 | -14.6% | 5,658 | -4.8% | 0.01% | -11.1% |
| SYNT | Buy | SYNTEL INC | $296,000 | -3.9% | 6,539 | +0.8% | 0.01% | +14.3% |
| CBB | CINCINNATI BELL INC | $310,000 | -18.4% | 99,297 | 0.0% | 0.01% | -11.1% | |
| Y | Buy | ALLEGHANY CORP | $322,000 | +1.3% | 688 | +1.3% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC | $304,000 | +4.5% | 2,918 | +12.9% | 0.01% | +14.3% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $305,000 | -38.8% | 16,975 | -15.9% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $308,000 | +8.1% | 6,087 | +1.7% | 0.01% | +14.3% |
| WNR | Buy | WESTERN REFINING INC | $309,000 | +8.8% | 7,003 | +7.5% | 0.01% | +14.3% |
| SBH | Buy | SALLY BEAUTY CO INC | $322,000 | -22.4% | 13,551 | +3.1% | 0.01% | -20.0% |
| SCG | Buy | SCANA CORP | $289,000 | +69.0% | 5,135 | +52.0% | 0.01% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON | $300,000 | -3.2% | 5,465 | -0.5% | 0.01% | +14.3% |
| VT | Sell | VANGUARDexchange traded | $319,000 | -15.2% | 5,762 | -5.7% | 0.01% | -11.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $300,000 | +15.8% | 5,900 | +8.8% | 0.01% | +33.3% |
| DRQ | Buy | DRIL-QUIP | $308,000 | -14.0% | 5,295 | +11.4% | 0.01% | -11.1% |
| AA | Buy | ALCOA INC | $308,000 | +0.3% | 31,870 | +15.7% | 0.01% | +14.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $295,000 | -27.7% | 1,876 | -15.1% | 0.01% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $287,000 | -27.3% | 1,998 | -13.4% | 0.01% | -20.0% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $308,000 | -5.8% | 256,775 | -1.9% | 0.01% | 0.0% |
| CEF | Sell | CENTRALexchange traded | $299,000 | -17.9% | 28,248 | -9.5% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $322,000 | -8.5% | 5,705 | -1.1% | 0.01% | -11.1% |
| NATIONAL LIME & STONE | $317,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $296,000 | +3.1% | 1,653 | -5.4% | 0.01% | +14.3% |
| TWC | Sell | TIME WARNER CABLE INC | $305,000 | -2.2% | 1,699 | -3.0% | 0.01% | 0.0% |
| TCO | TAUBMAN CENTERS INC | $324,000 | -0.6% | 4,695 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $302,000 | +1.0% | 4,581 | -2.2% | 0.01% | +14.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $251,000 | -0.4% | 2,006 | +5.6% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $271,000 | -15.3% | 5,351 | -13.6% | 0.01% | -12.5% |
| RWO | Sell | SPDRexchange traded | $278,000 | -39.7% | 6,155 | -38.9% | 0.01% | -36.4% |
| DBA | Sell | POWERSHARESexchange traded | $252,000 | -28.4% | 12,032 | -20.3% | 0.01% | -22.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $277,000 | -5.8% | 8,515 | -3.7% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS/FRAGRANCE | $259,000 | -4.1% | 2,509 | +1.7% | 0.01% | 0.0% |
| WPZ | WILLIAMS PARTNERS LP | $255,000 | -33.9% | 7,970 | 0.0% | 0.01% | -22.2% | |
| KN | Sell | KNOWLES CORPORATION | $271,000 | -8.8% | 14,694 | -10.6% | 0.01% | 0.0% |
| VV | Buy | VANGUARDexchange traded | $280,000 | +46.6% | 3,181 | +57.8% | 0.01% | +40.0% |
| CAB | Sell | CABELA'S INC-CL A | $266,000 | -10.1% | 5,829 | -1.7% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $261,000 | -10.3% | 326 | -10.2% | 0.01% | 0.0% |
| WRI | WEINGARTEN REALTY INVEST | $274,000 | +1.5% | 8,261 | 0.0% | 0.01% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS LP | $259,000 | -14.5% | 6,230 | -6.0% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $268,000 | -26.8% | 18,450 | -12.2% | 0.01% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $264,000 | -4.0% | 3,853 | -0.5% | 0.01% | 0.0% |
| CASY | CASEYS GENERAL STORES INC | $273,000 | +7.5% | 2,657 | 0.0% | 0.01% | +16.7% | |
| APH | Buy | AMPHENOL CORP | $278,000 | +387.7% | 5,446 | +450.7% | 0.01% | +600.0% |
| CHE | Sell | CHEMED CORP | $267,000 | -0.7% | 1,997 | -2.5% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $253,000 | +25.9% | 9,827 | +1.6% | 0.01% | +40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $258,000 | +89.7% | 5,044 | +106.3% | 0.01% | +133.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $269,000 | -7.2% | 9,662 | -1.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $272,000 | -1.8% | 3,914 | -8.7% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $273,000 | -9.6% | 7,129 | +8.1% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NV | $259,000 | +6.6% | 18,310 | +25.0% | 0.01% | +16.7% |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| BIO | Sell | BIO-RAD LABS INC | $269,000 | -15.7% | 2,005 | -5.4% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $250,000 | +131.5% | 9,147 | +142.6% | 0.01% | +133.3% |
| IWN | Sell | ISHARESexchange traded | $251,000 | -20.6% | 2,787 | -10.0% | 0.01% | -12.5% |
| New | CIGNA CORPORATIONput | $270,000 | – | 2,000 | +100.0% | 0.01% | – | |
| CPHD | Sell | CEPHEID INC | $260,000 | -29.3% | 5,737 | -4.7% | 0.01% | -22.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $273,000 | +181.4% | 6,072 | +302.7% | 0.01% | +250.0% |
| MYL | Sell | MYLAN NV | $284,000 | -49.0% | 7,055 | -14.1% | 0.01% | -46.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $222,000 | -32.5% | 3,342 | -17.7% | 0.01% | -25.0% |
| WTR | Buy | AQUA AMERICA INC | $243,000 | +34.3% | 9,187 | +24.1% | 0.01% | +50.0% |
| ICLR | Sell | ICON PLC | $227,000 | -4.2% | 3,199 | -9.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $213,000 | -16.1% | 4,802 | -0.1% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $213,000 | -29.0% | 8,234 | -10.7% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY COMPANY INC | $241,000 | -59.4% | 6,484 | -64.4% | 0.01% | -57.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $229,000 | -21.8% | 3,601 | -3.4% | 0.01% | -14.3% |
| TMK | Sell | TORCHMARK CORP | $218,000 | -6.8% | 3,877 | -3.6% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $238,000 | -25.2% | 1,987 | -7.5% | 0.01% | -25.0% |
| WEN | Buy | WENDYS CO/THE | $223,000 | -22.3% | 25,704 | +1.2% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $243,000 | -18.7% | 7,399 | -8.4% | 0.01% | -14.3% |
| BPL | BUCKEYE PARTNERS LP | $247,000 | -19.8% | 4,167 | 0.0% | 0.01% | -14.3% | |
| ALB | Sell | ALBERMARLE CORP | $246,000 | -67.5% | 5,580 | -59.2% | 0.01% | -66.7% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $232,000 | – | 2,844 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECH INC | $236,000 | -30.2% | 5,845 | -23.5% | 0.01% | -25.0% |
| MD | Sell | MEDNAX INC | $218,000 | -0.5% | 2,839 | -4.2% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL | $245,000 | -17.2% | 6,685 | -4.8% | 0.01% | -14.3% |
| RDY | Sell | DOCTOR REDDY'S LAB | $232,000 | -5.3% | 3,626 | -18.3% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $220,000 | -21.7% | 3,765 | -9.4% | 0.01% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $211,000 | -4.1% | 3,586 | -1.6% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $223,000 | -4.3% | 2,571 | +25.7% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $223,000 | -24.7% | 4,345 | -1.0% | 0.01% | -14.3% |
| COH | Sell | COACH INC | $228,000 | -33.1% | 7,896 | -20.1% | 0.01% | -25.0% |
| CME | Buy | CME GROUP INC | $216,000 | +16.8% | 2,325 | +17.2% | 0.01% | +50.0% |
| VMC | Sell | VULCAN MATERIALS CO | $218,000 | -7.2% | 2,452 | -12.5% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $212,000 | -21.8% | 4,445 | +2.2% | 0.01% | -14.3% |
| DLR | Sell | DIGITAL REALTY | $231,000 | -14.1% | 3,533 | -12.4% | 0.01% | -14.3% |
| UBS | Buy | UBS GROUP AG | $222,000 | -8.3% | 11,964 | +4.7% | 0.01% | 0.0% |
| BSV | VANGUARDexchange traded | $236,000 | 0.0% | 2,938 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $236,000 | -30.0% | 7,743 | 0.0% | 0.01% | -25.0% | |
| GGG | Buy | GRACO INC | $216,000 | -4.8% | 3,224 | +0.7% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $217,000 | -3.6% | 13,315 | +6.5% | 0.01% | +20.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $240,000 | -53.2% | 11,679 | -29.5% | 0.01% | -50.0% |
| ABCO | Buy | ADVISORY BOARD CO | $222,000 | -14.6% | 4,876 | +2.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIRLINES INC | $247,000 | -0.8% | 5,489 | -9.4% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $235,000 | -24.2% | 2,765 | -3.5% | 0.01% | -14.3% |
| GAS | Buy | AGL RESOURCES INC | $217,000 | +45.6% | 3,564 | +11.0% | 0.01% | +50.0% |
| WWW | WOLVERINE WORLD WIDE INC | $225,000 | -24.0% | 10,410 | 0.0% | 0.01% | -14.3% | |
| PHM | PULTE GROUP | $210,000 | -6.2% | 11,135 | 0.0% | 0.01% | +20.0% | |
| ES | Sell | EVERSOURCE ENERGY | $208,000 | +3.0% | 4,113 | -7.7% | 0.01% | 0.0% |
| PPT | PUTNAMexchange traded | $199,000 | -3.9% | 40,682 | 0.0% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLC | $174,000 | +38.1% | 4,968 | +33.4% | 0.01% | +66.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $193,000 | -6.3% | 1,205 | -4.7% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $204,000 | +3.0% | 1,792 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS INC | $185,000 | -17.4% | 4,671 | -6.0% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $187,000 | -29.7% | 3,758 | -3.2% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORPORATION | $202,000 | -6.5% | 1,885 | -2.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $190,000 | +0.5% | 1,642 | +4.7% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $209,000 | +0.5% | 3,009 | -6.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $191,000 | -19.4% | 1,978 | -30.4% | 0.01% | -16.7% |
| AAP | ADVANCE AUTO PARTS INC | $185,000 | +19.4% | 974 | 0.0% | 0.01% | +25.0% | |
| NTES | Sell | NETEASE INC | $195,000 | -17.4% | 1,627 | -0.2% | 0.01% | -16.7% |
| KMT | KENNAMETAL INC | $186,000 | -27.3% | 7,480 | 0.0% | 0.01% | -16.7% | |
| MKC | Buy | MCCORMICK & CO INC | $180,000 | +6.5% | 2,194 | +5.1% | 0.01% | +25.0% |
| WOOF | VCA INC | $176,000 | -3.3% | 3,347 | 0.0% | 0.01% | +25.0% | |
| EPR | Buy | EPR PROPERTIES | $189,000 | +16.0% | 3,668 | +23.2% | 0.01% | +25.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $202,000 | -1.9% | 3,203 | +1.7% | 0.01% | 0.0% |
| USNA | Buy | USANA INC | $193,000 | +565.5% | 1,440 | +576.1% | 0.01% | +400.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $174,000 | -29.8% | 978 | -12.3% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $206,000 | -17.9% | 7,642 | -0.9% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $202,000 | -25.5% | 4,509 | -21.1% | 0.01% | -28.6% |
| AVGTF | Sell | AVG | $180,000 | -20.4% | 8,262 | -0.6% | 0.01% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $197,000 | -7.9% | 59,083 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR CORP | $181,000 | -52.4% | 4,280 | -40.1% | 0.01% | -44.4% |
| DEPO | DEPOMED INC | $175,000 | -12.1% | 9,262 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $204,000 | +3.6% | 4,298 | 0.0% | 0.01% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION | $192,000 | -21.6% | 4,621 | -1.5% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $208,000 | -18.8% | 1,956 | -8.0% | 0.01% | -16.7% |
| VDC | VANGUARDexchange traded | $172,000 | -2.8% | 1,420 | 0.0% | 0.01% | +25.0% | |
| DST | Sell | DST SYSTEMS INC DEL | $179,000 | -22.8% | 1,706 | -7.3% | 0.01% | -16.7% |
| VHT | Sell | VANGUARDexchange traded | $178,000 | -20.2% | 1,451 | -8.9% | 0.01% | 0.0% |
| DNP | DNPexchange traded | $192,000 | -11.1% | 21,335 | 0.0% | 0.01% | 0.0% | |
| FUN | Sell | CEDAR FAIR | $184,000 | -5.2% | 3,500 | -1.4% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $180,000 | -15.1% | 2,857 | -1.6% | 0.01% | 0.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $182,000 | -49.2% | 24,020 | 0.0% | 0.01% | -44.4% | |
| UGAZ | New | VELOCITYSHARESexchange traded | $206,000 | – | 32,460 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $189,000 | +626.9% | 3,954 | +660.4% | 0.01% | +400.0% |
| ANSS | Sell | ANSYS INC | $206,000 | -9.3% | 2,334 | -6.3% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC. | $197,000 | -18.3% | 1,137 | -5.0% | 0.01% | -16.7% |
| BKE | Buy | THE BUCKLE INC | $198,000 | -18.5% | 5,352 | +0.9% | 0.01% | -16.7% |
| MASI | Buy | MASIMO CORP | $172,000 | +1.2% | 4,459 | +1.7% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MOTORS INC | $186,000 | +10.1% | 1,723 | +15.5% | 0.01% | +25.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $194,000 | -9.3% | 2,872 | -16.4% | 0.01% | 0.0% |
| WU | WESTERN UNION CO | $202,000 | -9.8% | 11,004 | 0.0% | 0.01% | 0.0% | |
| MVBF | MVB FINANCIAL CORP | $201,000 | +0.5% | 13,860 | 0.0% | 0.01% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $174,000 | -15.9% | 28,557 | -0.2% | 0.01% | 0.0% |
| MBCN | MIDDLEFIELD BANC CORP | $194,000 | -3.0% | 6,336 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $208,000 | -2.8% | 7,103 | 0.0% | 0.01% | 0.0% | |
| MKTAY | Buy | MAKITA CORP | $176,000 | -2.8% | 3,334 | +0.1% | 0.01% | +25.0% |
| AGU | Buy | AGRIUM INC | $173,000 | -7.0% | 1,933 | +10.0% | 0.01% | +25.0% |
| PDL BIOPHARMAcorporate oblig | $192,000 | -7.2% | 218,000 | 0.0% | 0.01% | 0.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $200,000 | -0.5% | 150 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS CORP | $191,000 | +44.7% | 2,942 | +43.9% | 0.01% | +66.7% |
| CC | New | THE CHEMOURS COMPANY | $173,000 | – | 26,760 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $204,000 | -24.7% | 1,538 | -0.1% | 0.01% | -28.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $181,000 | +4.0% | 6,298 | 0.0% | 0.01% | +25.0% | |
| IPCM | Sell | IPC THE HOSPITALIST CO | $184,000 | +32.4% | 2,365 | -5.8% | 0.01% | +66.7% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $172,000 | -9.0% | 3,602 | +3.4% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $186,000 | +2.2% | 5,297 | 0.0% | 0.01% | +25.0% | |
| HRC | HILL-ROM HOLDINGS INC | $208,000 | -4.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $189,000 | +656.0% | 4,018 | +877.6% | 0.01% | +400.0% |
| STI | SUNTRUST BANKS INC | $175,000 | -10.7% | 4,567 | 0.0% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $195,000 | +0.5% | 3,196 | -0.2% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $206,000 | -58.1% | 16,265 | -24.8% | 0.01% | -58.3% |
| MAA | Sell | MID AMERICA APARTMENTS | $186,000 | -4.1% | 2,275 | -15.0% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC | $197,000 | -13.2% | 962 | +2.2% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $180,000 | -15.1% | 3,645 | -6.3% | 0.01% | 0.0% |
| SIEGY | Sell | SIEMENS AG | $176,000 | -39.1% | 1,976 | -31.1% | 0.01% | -28.6% |
| HCSG | Sell | HEALTHCARE SVC GRP | $175,000 | -3.3% | 5,190 | -5.5% | 0.01% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $161,000 | -13.4% | 2,766 | +1.7% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $138,000 | – | 2,656 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $134,000 | -15.7% | 2,720 | -3.5% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $161,000 | -21.8% | 2,622 | -33.2% | 0.00% | -20.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $138,000 | -29.6% | 10,344 | -0.2% | 0.00% | -20.0% |
| WNS | Buy | WNS HOLDINGS LTD | $160,000 | +22.1% | 5,742 | +16.9% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $166,000 | -11.7% | 2,110 | -3.6% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $134,000 | -28.0% | 517 | -19.0% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $137,000 | -26.7% | 8,429 | -0.2% | 0.00% | -20.0% |
| CBOE | New | CBOE HOLDINGS INC | $159,000 | – | 2,369 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $155,000 | -9.4% | 6,726 | 0.0% | 0.00% | 0.0% | |
| CLGX | Buy | CORELOGIC INC | $140,000 | +12.9% | 3,750 | +20.1% | 0.00% | +33.3% |
| VO | Buy | VANGUARDexchange traded | $144,000 | +46.9% | 1,238 | +61.2% | 0.00% | +100.0% |
| VTR | VENTAS INC | $159,000 | -9.7% | 2,839 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUP | $155,000 | +604.5% | 6,459 | +719.7% | 0.00% | +300.0% |
| VGT | VANGUARDexchange traded | $136,000 | -6.2% | 1,364 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDexchange traded | $167,000 | -5.1% | 1,420 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $164,000 | +3.8% | 6,274 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LP | $137,000 | -36.3% | 4,345 | -17.6% | 0.00% | -20.0% |
| DNB | DUN & BRADSTREET CORP | $134,000 | -13.5% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $137,000 | -10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $171,000 | +7.5% | 2,479 | +1.6% | 0.00% | 0.0% |
| ETV | New | EATON VANCEexchange traded | $134,000 | – | 9,430 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $138,000 | -0.7% | 2,874 | -7.0% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP | $146,000 | -40.4% | 2,248 | -35.3% | 0.00% | -33.3% |
| UBNK | UNITED FINANCIAL BANCORP INC | $149,000 | -2.6% | 11,383 | 0.0% | 0.00% | 0.0% | |
| EVER | New | EVERBANK FINANCIAL CORPORATION | $150,000 | – | 7,792 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $149,000 | +11.2% | 2,228 | +3.0% | 0.00% | +33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $139,000 | +7.8% | 4,095 | +1.7% | 0.00% | +33.3% |
| POOL | Buy | POOL CORP | $161,000 | +4.5% | 2,222 | +1.5% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENT | $147,000 | -24.2% | 7,299 | -17.0% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $163,000 | +5.8% | 2,304 | +1.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $171,000 | -19.3% | 3,235 | -4.9% | 0.00% | -20.0% |
| PCY | Sell | POWERSHARESexchange traded | $139,000 | -6.7% | 5,041 | -6.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $155,000 | -27.6% | 4,068 | -19.3% | 0.00% | -20.0% |
| GIB | CGI GROUP INC- CL A | $147,000 | -7.0% | 4,051 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORP | $169,000 | -10.6% | 2,601 | +2.6% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLC | $149,000 | -22.0% | 3,923 | -8.1% | 0.00% | -20.0% |
| HYH | Sell | HALYARD HEALTH INC | $171,000 | -34.0% | 5,987 | -6.3% | 0.00% | -33.3% |
| ORAN | Buy | ORANGE S.A. | $170,000 | +5.6% | 11,237 | +7.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $164,000 | -13.2% | 1,988 | -8.6% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $135,000 | -46.9% | 12,414 | -24.6% | 0.00% | -33.3% |
| HEIA | HEICO CORP | $152,000 | -10.6% | 3,343 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $165,000 | -34.8% | 3,490 | -3.1% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $138,000 | -47.9% | 2,159 | -4.3% | 0.00% | -33.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $135,000 | 0.0% | 2,446 | +1.5% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $142,000 | +0.7% | 2,250 | -10.0% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN | $153,000 | -21.1% | 4,332 | +4.0% | 0.00% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $158,000 | -8.7% | 3,329 | -1.2% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $139,000 | -10.3% | 2,215 | +0.1% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $153,000 | – | 2,987 | +100.0% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORP | $158,000 | -4.8% | 7,658 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $157,000 | -25.2% | 7,177 | -0.2% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $161,000 | -5.8% | 1,658 | +1.9% | 0.00% | 0.0% |
| SXI | STANDEX INTERNATIONAL CORP | $146,000 | -5.2% | 1,932 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $144,000 | -11.1% | 2,839 | 0.0% | 0.00% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $159,000 | -27.4% | 9,084 | -0.2% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $165,000 | -1.8% | 3,363 | +15.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $167,000 | -2.3% | 2,490 | -2.0% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLC IPATHexchange traded | $165,000 | -38.7% | 6,774 | -27.0% | 0.00% | -42.9% |
| PUK | Sell | PRUDENTIAL PLC | $158,000 | -16.4% | 3,740 | -3.9% | 0.00% | -20.0% |
| IJJ | Buy | ISHARESexchange traded | $162,000 | -8.0% | 1,409 | +2.9% | 0.00% | 0.0% |
| IYR | ISHARESexchange traded | $161,000 | -0.6% | 2,271 | 0.0% | 0.00% | 0.0% | |
| EDU | Buy | NEW ORIENTAL EDUCATION | $139,000 | +5.3% | 6,896 | +27.8% | 0.00% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $155,000 | -12.4% | 5,985 | -5.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $140,000 | -15.7% | 3,735 | -8.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $156,000 | -27.4% | 1,713 | -27.3% | 0.00% | -20.0% |
| RLI | Sell | RLI CORP | $159,000 | -7.0% | 2,976 | -10.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANS INC | $152,000 | -10.1% | 6,345 | +0.4% | 0.00% | 0.0% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $163,000 | -10.9% | 2,685 | -13.0% | 0.00% | 0.0% |
| TGP | TEEKAY LNG PARTNERS LP | $146,000 | -25.5% | 6,102 | 0.0% | 0.00% | -20.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $135,000 | -10.0% | 2,070 | +12.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $165,000 | +358.3% | 2,606 | +384.4% | 0.00% | +300.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $158,000 | +20.6% | 1,393 | +14.6% | 0.00% | +33.3% |
| MOGA | MOOG INC | $162,000 | -23.6% | 2,995 | 0.0% | 0.00% | -20.0% | |
| RHT | Buy | RED HAT, INC | $167,000 | +11.3% | 2,329 | +17.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $162,000 | -57.1% | 3,356 | -56.4% | 0.00% | -55.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $161,000 | -14.4% | 3,391 | +3.6% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $166,000 | -7.3% | 943 | -5.3% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $155,000 | -14.8% | 2,605 | -6.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $136,000 | -25.7% | 477 | -11.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $166,000 | -12.2% | 2,354 | +12.5% | 0.00% | -20.0% |
| ROP | ROPER TECHNOLOGIES INC | $147,000 | -9.3% | 940 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BANK PLCpreferred stock | $97,000 | +1.0% | 3,800 | 0.0% | 0.00% | +50.0% | |
| IPAR | Buy | INTER PARFUMS INC | $115,000 | -23.3% | 4,635 | +4.6% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP | $127,000 | -15.9% | 1,743 | -11.3% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $119,000 | -54.1% | 505 | -56.5% | 0.00% | -50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA | $108,000 | – | 12,917 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $105,000 | -30.9% | 2,047 | -11.2% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC-A | $132,000 | -11.4% | 3,191 | +0.9% | 0.00% | -25.0% |
| HNI | HNI CORP | $120,000 | -16.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HF | New | HFF INC | $128,000 | – | 3,794 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,000 | -1.9% | 226 | +3.2% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER | $103,000 | -20.2% | 14,035 | -0.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA | $127,000 | -1.6% | 4,170 | -0.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTER INC | $104,000 | +181.1% | 4,303 | +231.0% | 0.00% | +200.0% |
| EWA | Sell | ISHARESexchange traded | $103,000 | -22.6% | 5,750 | -9.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $133,000 | +12.7% | 3,487 | -1.9% | 0.00% | 0.0% |
| NWBI | NORTHWEST BANCSHARES INC | $114,000 | +1.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $113,000 | -19.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $127,000 | -12.4% | 3,364 | 0.0% | 0.00% | -25.0% | |
| NOAH | Sell | NOAH HOLDINGS LTD | $111,000 | -22.4% | 4,733 | -0.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $131,000 | -18.1% | 6,322 | +1.7% | 0.00% | -25.0% |
| NTTYY | NIPPON TEL & TEL CORP ADR | $104,000 | -2.8% | 2,941 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $132,000 | -14.8% | 4,083 | 0.0% | 0.00% | -25.0% | |
| THRM | Buy | GENTHERM INC | $132,000 | -17.0% | 2,949 | +1.7% | 0.00% | -25.0% |
| BLD | New | TOPBUILD CORP. | $118,000 | – | 3,816 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $128,000 | -17.4% | 2,906 | 0.0% | 0.00% | -25.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $97,000 | -23.0% | 2,510 | -5.8% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $117,000 | -29.9% | 4,862 | -5.8% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATION INC | $125,000 | -10.1% | 2,961 | -3.9% | 0.00% | 0.0% |
| CHY | CALAMOSexchange traded | $106,000 | -19.1% | 9,824 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA SA | $108,000 | -26.0% | 3,369 | -0.6% | 0.00% | -25.0% |
| IYF | Buy | ISHARESexchange traded | $113,000 | +9.7% | 1,347 | +17.8% | 0.00% | +50.0% |
| IYK | Buy | ISHARESexchange traded | $102,000 | +10.9% | 991 | +12.6% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $102,000 | -7.3% | 3,032 | +9.2% | 0.00% | 0.0% |
| POR | PORTLAND GENERAL ELEC CORP | $109,000 | +11.2% | 2,958 | 0.0% | 0.00% | +50.0% | |
| TUP | Buy | TUPPERWARE CORP | $104,000 | -4.6% | 2,100 | +23.5% | 0.00% | 0.0% |
| FNFG | FIRST NIAGARA FIN GRP | $114,000 | +7.5% | 11,178 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $111,000 | -20.7% | 5,820 | -25.4% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $126,000 | +11.5% | 5,201 | +23.8% | 0.00% | 0.0% |
| FETM | Sell | FENTURA FINANCIAL INC | $127,000 | -9.3% | 9,113 | -7.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $112,000 | -22.8% | 1,332 | -4.7% | 0.00% | -25.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD | $107,000 | +2.9% | 2,231 | +45.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $112,000 | -11.1% | 2,500 | -6.0% | 0.00% | 0.0% |
| EXLP | EXTERRAN PARTNERS LP | $132,000 | -27.1% | 8,030 | 0.0% | 0.00% | -25.0% | |
| STAY | New | EXTENDED STAY AMERICA INC | $124,000 | – | 7,396 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $111,000 | -9.0% | 3,800 | +22.0% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $116,000 | +13.7% | 2,104 | 0.0% | 0.00% | +50.0% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $98,000 | +11.4% | 564 | +2.9% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $124,000 | -28.3% | 2,565 | -5.5% | 0.00% | -25.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $128,000 | -28.5% | 3,841 | -17.3% | 0.00% | -25.0% |
| NPO | Buy | ENPRO INDUSTRIES INC-W/I | $106,000 | -25.9% | 2,697 | +7.9% | 0.00% | 0.0% |
| AMJ | JP MORGAN CHASE & COexchange traded | $97,000 | -22.4% | 3,177 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $121,000 | -30.1% | 3,833 | -9.7% | 0.00% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $106,000 | -23.7% | 811 | +1.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECH INC | $125,000 | +1.6% | 2,897 | +11.6% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $133,000 | -30.7% | 5,382 | -6.9% | 0.00% | -40.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $103,000 | +83.9% | 3,202 | +68.4% | 0.00% | +200.0% |
| UNIB | Sell | UNIVERSITY BANCORP INC | $132,000 | -22.4% | 20,000 | -20.0% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $119,000 | -24.2% | 1,121 | -0.6% | 0.00% | -25.0% |
| MATW | MATHEWS INTL CORP | $103,000 | -8.0% | 2,102 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $107,000 | -30.1% | 1,727 | -13.3% | 0.00% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $113,000 | +7.6% | 1,428 | -1.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $127,000 | -40.7% | 3,503 | -51.4% | 0.00% | -40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $108,000 | -13.6% | 1,490 | -2.1% | 0.00% | 0.0% |
| BIV | VANGUARDexchange traded | $127,000 | +0.8% | 1,496 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $132,000 | -9.6% | 4,660 | -3.3% | 0.00% | -25.0% |
| LRE | LRR ENERGY LP | $127,000 | -46.2% | 31,479 | 0.0% | 0.00% | -50.0% | |
| SHLM | SCHULMAN (A.) INC | $106,000 | -25.9% | 3,267 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $131,000 | -9.0% | 1,205 | +1.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $128,000 | -17.9% | 2,198 | +1.7% | 0.00% | -25.0% |
| ACGL | ARCH CAPITAL GROUP | $131,000 | +10.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLC | $119,000 | – | 2,307 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $104,000 | -6.3% | 2,924 | +0.3% | 0.00% | 0.0% |
| VIS | VANGUARDexchange traded | $128,000 | -9.9% | 1,352 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE-SPONSORED ADR | $118,000 | -26.2% | 1,818 | -20.1% | 0.00% | -25.0% |
| DCBF | DCB FINANCIAL CORP | $106,000 | -7.8% | 15,890 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | DB X-TRACKERS MSCIexchange traded | $105,000 | – | 4,035 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $113,000 | -47.9% | 13,232 | -28.1% | 0.00% | -40.0% |
| WABC | WESTAMERICA BANCORPORATION | $121,000 | -12.3% | 2,722 | 0.0% | 0.00% | 0.0% | |
| CVT | Buy | CVENT, INC | $102,000 | +85.5% | 3,035 | +43.5% | 0.00% | +200.0% |
| VAW | VANGUARDexchange traded | $103,000 | -18.9% | 1,179 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $132,000 | -79.0% | 10,265 | -73.7% | 0.00% | -80.0% |
| LIBERTY BANK NA | $100,000 | 0.0% | 5,001 | 0.0% | 0.00% | +50.0% | ||
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $121,000 | -29.2% | 8,410 | -0.3% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $130,000 | -12.2% | 2,859 | +2.3% | 0.00% | -25.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $116,000 | -44.8% | 18,727 | 0.0% | 0.00% | -40.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $130,000 | -0.8% | 881 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $99,000 | -30.8% | 5,107 | -2.8% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $110,000 | -14.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBBER | $124,000 | -24.8% | 3,140 | -35.5% | 0.00% | -25.0% |
| VB | Sell | VANGUARDexchange traded | $104,000 | -18.1% | 968 | -7.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP | $100,000 | -32.9% | 2,517 | -6.6% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $99,000 | -20.2% | 2,294 | +12.7% | 0.00% | 0.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $119,000 | -9.2% | 5,434 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $97,000 | -2.0% | 796 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RES GROUP | $114,000 | -12.3% | 6,651 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDRexchange traded | $115,000 | -5.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INCORPORATED | $126,000 | -17.1% | 3,140 | 0.0% | 0.00% | -25.0% | |
| UTF | COHEN & STEERSexchange traded | $116,000 | -9.4% | 6,101 | 0.0% | 0.00% | 0.0% | |
| CNL HEALTHCARE TRUST INC | $113,000 | 0.0% | 11,260 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $122,000 | -42.2% | 4,542 | -38.6% | 0.00% | -40.0% |
| MAN | MANPOWER INC | $102,000 | -8.1% | 1,242 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $132,000 | -56.9% | 61,246 | 0.0% | 0.00% | -57.1% | |
| HECO | HUNTINGTONexchange traded | $102,000 | -7.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $109,000 | +6.9% | 1,226 | -5.1% | 0.00% | +50.0% |
| PRI | Buy | PRIMERICA INC | $129,000 | +0.8% | 2,857 | +1.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $100,000 | -8.3% | 682 | +8.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD | $131,000 | -19.6% | 15,615 | -0.2% | 0.00% | -25.0% |
| HINES GLOBAL REIT INC COMmiscellaneous a | $103,000 | 0.0% | 10,862 | 0.0% | 0.00% | +50.0% | ||
| HI | HILLENBRAND INC | $104,000 | -15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $116,000 | -18.9% | 3,679 | -0.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $109,000 | -21.6% | 3,111 | +4.5% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $121,000 | +2925.0% | 2,600 | +2788.9% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $100,000 | +8.7% | 4,047 | -12.3% | 0.00% | +50.0% |
| SYT | Sell | SYNGENTA AG | $126,000 | -22.2% | 1,977 | -0.3% | 0.00% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $91,000 | -20.2% | 2,439 | -0.2% | 0.00% | -33.3% |
| OKS | ONEOK PARTNERS LP | $91,000 | -13.3% | 3,099 | 0.0% | 0.00% | -33.3% | |
| AVVIY | Buy | AVIVA PLC | $80,000 | +5.3% | 5,819 | +19.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH REALTY INCOME TR | $82,000 | +15.5% | 1,750 | +13.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $60,000 | +57.9% | 480 | +80.5% | 0.00% | +100.0% |
| SHM | Buy | SPDRexchange traded | $75,000 | +23.0% | 3,069 | +22.8% | 0.00% | +100.0% |
| KAMN | KAMAN CORP | $72,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY | $59,000 | -10.6% | 1,100 | -9.5% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $78,000 | -9.3% | 2,417 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $67,000 | +1.5% | 910 | 0.0% | 0.00% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $68,000 | -43.3% | 3,468 | -5.5% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $93,000 | -31.1% | 2,640 | -24.7% | 0.00% | -33.3% |
| ECOL | US ECOLOGY INC | $75,000 | -9.6% | 1,707 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLC | $76,000 | -16.5% | 2,103 | -14.1% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCEexchange traded | $82,000 | -20.4% | 5,568 | -9.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $65,000 | -58.9% | 4,274 | -25.8% | 0.00% | -50.0% |
| EVEPQ | EV ENERGY PARTNER LP | $72,000 | -47.8% | 12,078 | 0.0% | 0.00% | -33.3% | |
| KFRC | Sell | KFORCE INC | $69,000 | -5.5% | 2,619 | -18.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $86,000 | 0.0% | 1,163 | -13.0% | 0.00% | 0.0% |
| ECON | EGSHARESexchange traded | $87,000 | -16.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| VAL | VALSPAR CORP | $86,000 | -11.3% | 1,190 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC | $92,000 | -9.8% | 793 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCKexchange traded | $70,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVEST CORP | $69,000 | -2.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORPORATION | $95,000 | -26.9% | 9,752 | -0.6% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INC | $60,000 | +13.2% | 1,864 | +29.0% | 0.00% | +100.0% |
| CEB | CEB INC. | $94,000 | -21.7% | 1,377 | 0.0% | 0.00% | -33.3% | |
| KMTUY | KOMATSU LTD | $75,000 | -27.2% | 5,140 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $59,000 | -16.9% | 3,503 | +0.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $71,000 | -22.0% | 1,230 | -18.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $72,000 | -15.3% | 2,115 | -3.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $81,000 | +20.9% | 113 | +2.7% | 0.00% | 0.0% |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $92,000 | -67.6% | 19,096 | 0.0% | 0.00% | -71.4% | |
| BCPC | BALCHEM CORP | $91,000 | +9.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $69,000 | -15.9% | 3,841 | -10.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $92,000 | +206.7% | 4,140 | +189.5% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $76,000 | -43.3% | 2,633 | -34.6% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $63,000 | -45.7% | 2,606 | -6.3% | 0.00% | -33.3% |
| CLI | Sell | MACK-CALI REALTY CORP | $68,000 | -5.6% | 3,607 | -7.7% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $95,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN CORPORATION | $77,000 | +11.6% | 1,830 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $78,000 | -87.4% | 2,730 | -85.6% | 0.00% | -86.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $71,000 | -34.9% | 7,523 | -0.4% | 0.00% | -33.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $63,000 | -6.0% | 917 | -13.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $91,000 | -35.5% | 1,528 | -30.4% | 0.00% | -33.3% |
| CRI | CARTER'S INC | $85,000 | -15.0% | 940 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $63,000 | -1.6% | 529 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $72,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DELMONTE PRODUCE | $81,000 | -5.8% | 2,053 | -7.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARESexchange traded | $70,000 | -30.0% | 1,897 | -17.7% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $72,000 | +12.5% | 1,248 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS ILLINOIS INC | $83,000 | -65.7% | 4,000 | -62.1% | 0.00% | -66.7% |
| VC | VISTEON CORP | $71,000 | -4.1% | 704 | 0.0% | 0.00% | 0.0% | |
| TIIAY | Buy | TELECOM ITALIA SPA | $86,000 | +10.3% | 7,029 | +14.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $75,000 | -14.8% | 605 | -7.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $84,000 | +265.2% | 3,165 | +390.7% | 0.00% | +100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITED | $63,000 | -4.5% | 4,150 | -10.8% | 0.00% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $62,000 | -11.4% | 911 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $68,000 | -50.4% | 4,510 | -37.9% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP | $88,000 | -8.3% | 2,791 | -0.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $90,000 | -7.2% | 1,332 | -9.5% | 0.00% | 0.0% |
| PCG | Sell | PG & E CORP | $79,000 | -16.8% | 1,505 | -22.4% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MEDICAL TECH INC | $58,000 | -60.0% | 7,500 | -16.7% | 0.00% | -50.0% |
| SONY | Sell | SONY CORP | $72,000 | -27.3% | 2,949 | -15.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $94,000 | -60.8% | 5,664 | -61.9% | 0.00% | -66.7% |
| TDC | Sell | TERADATA CORP | $62,000 | -21.5% | 2,136 | -0.9% | 0.00% | 0.0% |
| VFH | VANGUARDexchange traded | $90,000 | -7.2% | 1,953 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $77,000 | -43.8% | 310 | -39.2% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP. | $75,000 | -55.6% | 2,260 | -25.5% | 0.00% | -50.0% |
| WPC | WP CAREY INC | $61,000 | -1.6% | 1,051 | 0.0% | 0.00% | +100.0% | |
| PVI | New | POWERSHARESexchange traded | $69,000 | – | 2,770 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL INC. | $73,000 | -1.4% | 3,194 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $78,000 | -25.0% | 1,486 | -9.2% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT MINING CORP | $60,000 | -48.7% | 3,757 | -24.6% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,000 | -31.5% | 1,613 | -4.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $59,000 | -62.9% | 5,808 | -1.4% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INC | $63,000 | -36.4% | 1,950 | -0.2% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL IND | $66,000 | -4.3% | 2,121 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $82,000 | -35.4% | 2,909 | -12.6% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $70,000 | -24.7% | 1,807 | -21.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $59,000 | -1.7% | 6,071 | -7.5% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J | $61,000 | -35.8% | 1,462 | -27.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $65,000 | +75.7% | 2,075 | +89.2% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $91,000 | -13.3% | 582 | -0.5% | 0.00% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $83,000 | -19.4% | 17,357 | -17.2% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $67,000 | -2.9% | 2,708 | -10.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $79,000 | -17.7% | 1,409 | +1.7% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPORATION | $67,000 | -11.8% | 615 | -10.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $65,000 | -27.0% | 4,318 | -5.3% | 0.00% | 0.0% |
| DTH | WISDOMTREEexchange traded | $83,000 | -11.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP F | $83,000 | -18.6% | 2,470 | -2.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $65,000 | +22.6% | 1,348 | +31.5% | 0.00% | +100.0% |
| FLO | FLOWERS FOODS INC | $79,000 | +16.2% | 3,192 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $59,000 | -9.2% | 559 | -4.0% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $77,000 | -3.8% | 992 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INC | $62,000 | -54.4% | 2,269 | -51.4% | 0.00% | -33.3% |
| CST | Sell | CST BRANDS INC | $66,000 | -32.0% | 1,956 | -21.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC | $67,000 | -62.8% | 1,988 | -54.5% | 0.00% | -50.0% |
| SONC | Buy | SONIC CORP | $94,000 | -13.8% | 4,081 | +7.7% | 0.00% | -33.3% |
| TRMB | TRIMBLE NAVIGATION | $73,000 | -30.5% | 4,450 | 0.0% | 0.00% | -33.3% | |
| ITM | New | MARKET VECTORSexchange traded | $62,000 | – | 2,614 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $67,000 | -21.2% | 1,568 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $94,000 | +6.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ASGN | Buy | ON ASSIGNMENT INC | $63,000 | +50.0% | 1,718 | +60.7% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $95,000 | +9.2% | 2,258 | +1.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $60,000 | +71.4% | 367 | +61.7% | 0.00% | +100.0% |
| JBHT | Sell | JB HUNT TRANS SVCS | $67,000 | -26.4% | 945 | -14.6% | 0.00% | 0.0% |
| WAYN | WAYNE SAVINGS | $59,000 | -6.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $94,000 | -35.2% | 3,182 | -6.6% | 0.00% | -50.0% |
| SBFG | SB FINANCIAL GROUP INC | $83,000 | -3.5% | 8,078 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,000 | +27.9% | 2,816 | -0.8% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $74,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $76,000 | +28.8% | 2,133 | +29.1% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $75,000 | -24.2% | 619 | -13.4% | 0.00% | 0.0% |
| UCBA | UNITED COMMUNITY BANCORP | $73,000 | +7.4% | 4,915 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $64,000 | +3.2% | 6,280 | 0.0% | 0.00% | +100.0% | |
| HUBG | HUB GROUP INC | $91,000 | -9.9% | 2,512 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $59,000 | -23.4% | 1,429 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYSTEMS INC | $93,000 | -13.9% | 3,318 | -5.3% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SERVICES INC | $73,000 | -71.0% | 3,031 | -65.3% | 0.00% | -66.7% |
| VOE | VANGUARDexchange traded | $58,000 | -7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $90,000 | -4.3% | 844 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $83,000 | +12.2% | 1,298 | 0.0% | 0.00% | 0.0% | |
| ARMH | Buy | ARM HOLDINGS PLC | $59,000 | +126.9% | 1,371 | +163.1% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $58,000 | -32.6% | 1,468 | -27.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $58,000 | +3.6% | 1,101 | +4.9% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS | $66,000 | -23.3% | 4,181 | -2.6% | 0.00% | 0.0% |
| CBKM | CONSUMERS BANCORP INC | $67,000 | -2.9% | 3,719 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC | $76,000 | -21.6% | 1,614 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $64,000 | -11.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Sell | LINN ENERGEY LLC | $68,000 | -70.7% | 25,234 | -2.9% | 0.00% | -66.7% |
| MOO | Sell | MARKET VECTORSexchange traded | $63,000 | -73.3% | 1,382 | -67.7% | 0.00% | -66.7% |
| ABB | Sell | ABB LTD | $92,000 | -16.4% | 5,224 | -0.6% | 0.00% | -33.3% |
| EVC | Buy | ENTRAVISION COMMICATION CL A | $65,000 | -9.7% | 9,787 | +12.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $64,000 | -22.9% | 1,623 | -8.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $83,000 | -20.2% | 1,695 | -5.3% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $68,000 | -15.0% | 1,876 | -9.6% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP | $72,000 | +24.1% | 908 | 0.0% | 0.00% | +100.0% | |
| MINI | Sell | MOBILE MINI INC | $81,000 | -30.2% | 2,617 | -5.2% | 0.00% | -33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $73,000 | -34.8% | 3,488 | +100.0% | 0.00% | -33.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $77,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDRexchange traded | $61,000 | +5.2% | 1,992 | +4.6% | 0.00% | +100.0% |
| AAON | AAON INC | $92,000 | -14.0% | 4,732 | 0.0% | 0.00% | -33.3% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $85,000 | -58.9% | 6,297 | -24.1% | 0.00% | -60.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $20,000 | -65.5% | 532 | -61.1% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP | $42,000 | -12.5% | 1,406 | -1.9% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $34,000 | – | 1,118 | +100.0% | 0.00% | – |
| AAN | Buy | AARON'S INC | $43,000 | +2.4% | 1,193 | +2.0% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $38,000 | -22.4% | 865 | -8.9% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORPORATION | $30,000 | -14.3% | 2,522 | +2.1% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $55,000 | -27.6% | 1,995 | -13.1% | 0.00% | -50.0% |
| ARG | Buy | AIRGAS INC | $50,000 | -15.3% | 561 | +0.7% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES | $29,000 | -3.3% | 425 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $22,000 | 0.0% | 818 | +8.8% | 0.00% | 0.0% |
| ALJ | New | ALON USA ENERGY INC | $20,000 | – | 1,082 | +100.0% | 0.00% | – |
| AWP | ALPINEexchange traded | $38,000 | -13.6% | 6,794 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG | $20,000 | -23.1% | 998 | -18.7% | 0.00% | 0.0% |
| AWR | AMERICAN STATES WATER CO | $23,000 | +9.5% | 560 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $47,000 | -4.1% | 900 | 0.0% | 0.00% | 0.0% | |
| AMSG | Buy | AMSURG CORP | $24,000 | +380.0% | 308 | +305.3% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $35,000 | +52.2% | 945 | +51.2% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $41,000 | – | 2,062 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $28,000 | -65.0% | 339 | -61.5% | 0.00% | -50.0% |
| ASNA | ASCENA RETAIL GROUP INC | $20,000 | -16.7% | 1,438 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $29,000 | -6.5% | 268 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $33,000 | +153.8% | 561 | +180.5% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $23,000 | – | 880 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE | $53,000 | -10.2% | 2,899 | -0.2% | 0.00% | 0.0% |
| BMO | BANK OF MONTREAL | $39,000 | -7.1% | 704 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $51,000 | -69.8% | 8,046 | -49.2% | 0.00% | -75.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $20,000 | +25.0% | 905 | +20.7% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,000 | -20.6% | 256 | +3.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC | $43,000 | +437.5% | 202 | +512.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,000 | +62.5% | 1,597 | +76.3% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $32,000 | -33.3% | 3,077 | -24.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $54,000 | +17.4% | 1,325 | -1.3% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $23,000 | -14.8% | 578 | 0.0% | 0.00% | 0.0% | |
| CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| CALM | CAL-MAINE FOODS INC | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOSexchange traded | $25,000 | -19.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORINA RESOURCES CRP | $37,000 | -72.0% | 14,160 | -35.0% | 0.00% | -66.7% |
| CWT | CALIFORNIA WATER SERVICE GRP | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $52,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $55,000 | 0.0% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $44,000 | -27.9% | 1,334 | -18.3% | 0.00% | 0.0% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $54,000 | – | 1,631 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CV | $35,000 | -23.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORPORATION | $30,000 | -18.9% | 2,985 | -4.8% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PLACE INC | $30,000 | -11.8% | 520 | +0.8% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD | $44,000 | -21.4% | 737 | -15.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $23,000 | -61.7% | 720 | -52.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $34,000 | -30.6% | 486 | -30.2% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $47,000 | – | 10,550 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $34,000 | +30.8% | 1,000 | +82.8% | 0.00% | 0.0% |
| INB | New | COHEN & STEERS | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $27,000 | – | 1,168 | +100.0% | 0.00% | – |
| CCNI | COMMAND CENTER INC | $26,000 | -18.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $41,000 | -14.6% | 1,231 | -8.1% | 0.00% | 0.0% |
| CVA | COVANTA HOLDINGS CORP | $30,000 | -16.7% | 1,706 | 0.0% | 0.00% | 0.0% | |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $34,000 | – | 2,470 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTL-ADR | $33,000 | – | 526 | +100.0% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES | $50,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $25,000 | -56.1% | 340 | -63.8% | 0.00% | 0.0% |
| DGAS | DELTA NATURAL GAS CO INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $50,000 | +19.0% | 580 | +11.8% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $53,000 | +12.8% | 2,280 | +53.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,000 | -12.9% | 420 | +2.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $38,000 | +11.8% | 3,233 | -9.5% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS | $20,000 | -20.0% | 777 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORPORATION | $31,000 | -13.9% | 869 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON CO INC | $37,000 | -28.8% | 1,329 | -8.5% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $39,000 | +2.6% | 2,043 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $29,000 | +3.6% | 1,826 | +5.0% | 0.00% | 0.0% |
| EGP | EASTGROUP PROPERTIES | $27,000 | -3.6% | 494 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCEexchange traded | $56,000 | -6.7% | 3,030 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATONexchange traded | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $43,000 | -41.1% | 1,000 | -33.3% | 0.00% | -50.0% |
| ECA | ENCANA CORP | $26,000 | -40.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $56,000 | +30.2% | 745 | +23.1% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $22,000 | – | 275 | +100.0% | 0.00% | – |
| EQY | EQUITY ONE INC | $29,000 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,000 | +21.1% | 620 | +0.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $49,000 | +44.1% | 1,036 | +40.4% | 0.00% | 0.0% |
| FIDS | Sell | FNB INC OHIO | $23,000 | -47.7% | 700 | -46.2% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVS TR | $53,000 | +6.0% | 390 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $25,000 | -3.8% | 715 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $28,000 | +55.6% | 625 | +76.6% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUST | $21,000 | +10.5% | 1,010 | 0.0% | 0.00% | – | |
| FBSW | FIRST NATL BANKSHARES/WV | $46,000 | +70.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/SF | $28,000 | -3.4% | 453 | 0.0% | 0.00% | 0.0% | |
| HYLS | New | FIRST TRUSTexchange traded | $28,000 | – | 588 | +100.0% | 0.00% | – |
| MDIV | Buy | FIRST TRUSTexchange traded | $24,000 | +71.4% | 1,300 | +85.7% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES | $21,000 | -48.8% | 1,274 | -33.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $51,000 | -3.8% | 715 | -9.6% | 0.00% | 0.0% |
| FNV | New | FRANCO-NEVADA CORP | $43,000 | – | 980 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP | $21,000 | -4.5% | 516 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $53,000 | -13.1% | 634 | -10.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $25,000 | +92.3% | 825 | +106.2% | 0.00% | – |
| GLP | GLOBAL PARNTERS LP | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL INCOME TRUST INC | $26,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| GRA | GRACE W R & CO | $23,000 | -8.0% | 245 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $20,000 | -47.4% | 35 | 0.0% | 0.00% | 0.0% | |
| GPI | Buy | GROUP I AUTOMOTIVE INC | $23,000 | +283.3% | 269 | +320.3% | 0.00% | – |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $27,000 | -91.6% | 343 | -91.8% | 0.00% | -87.5% |
| HE | Sell | HAWAIIAN ELEC | $33,000 | -10.8% | 1,138 | -8.1% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $33,000 | -29.8% | 1,734 | -33.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $28,000 | -33.3% | 1,267 | -9.3% | 0.00% | 0.0% |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $23,000 | – | 372 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $31,000 | +181.8% | 1,372 | +207.6% | 0.00% | – |
| HES | HESS CORP | $21,000 | -22.2% | 410 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $37,000 | -9.8% | 833 | 0.0% | 0.00% | 0.0% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $20,000 | -4.8% | 875 | +15.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $49,000 | -27.9% | 1,000 | -36.7% | 0.00% | -50.0% |
| HPT | HOSPITALITY PROPERTIES TRUST | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HUBSPOT INC | $33,000 | – | 721 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUS | $26,000 | -3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| HUSE | HUNTINGTONexchange traded | $56,000 | -6.7% | 1,580 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC | $30,000 | +114.3% | 515 | +157.5% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $41,000 | +925.0% | 620 | +969.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $48,000 | -11.1% | 7,695 | -4.5% | 0.00% | 0.0% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $37,000 | -64.4% | 1,829 | -61.9% | 0.00% | -66.7% |
| INTU | Sell | INTUIT INC | $31,000 | -32.6% | 353 | -22.9% | 0.00% | 0.0% |
| IRM | IRON MOUNTAIN INCORPORATED | $33,000 | 0.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARESexchange traded | $21,000 | -70.0% | 895 | -65.8% | 0.00% | -50.0% |
| EWS | Sell | ISHARESexchange traded | $20,000 | -64.3% | 2,000 | -55.1% | 0.00% | 0.0% |
| IXN | ISHARESexchange traded | $31,000 | -6.1% | 350 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARESexchange traded | $20,000 | -31.0% | 190 | -30.9% | 0.00% | 0.0% |
| IGM | ISHARESexchange traded | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARESexchange traded | $52,000 | -27.8% | 563 | -30.2% | 0.00% | -50.0% |
| IYJ | Sell | ISHARESexchange traded | $40,000 | -92.9% | 415 | -92.2% | 0.00% | -92.9% |
| REM | ISHARESexchange traded | $23,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | ISHARESexchange traded | $31,000 | -32.6% | 550 | -31.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARESexchange traded | $20,000 | -58.3% | 394 | -58.5% | 0.00% | 0.0% |
| HYGH | New | ISHARESexchange traded | $27,000 | – | 322 | +100.0% | 0.00% | – |
| SHYG | New | ISHARESexchange traded | $28,000 | – | 613 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $23,000 | +4.5% | 320 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,000 | -76.0% | 882 | -76.0% | 0.00% | -50.0% |
| KED | KAYNE ANDERSON ENERGY | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,000 | -15.8% | 1,038 | -16.4% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR | $29,000 | 0.0% | 1,421 | 0.0% | 0.00% | 0.0% | |
| LDRH | Sell | LDR HOLDING CORPORATION | $29,000 | -47.3% | 845 | -33.9% | 0.00% | 0.0% |
| LG | LACLEDE GROUP INC | $24,000 | +4.3% | 440 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $48,000 | -11.1% | 928 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND | $33,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORPORATION | $31,000 | -3.1% | 870 | -1.1% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORPORATION | $46,000 | -9.8% | 1,330 | -5.4% | 0.00% | 0.0% |
| LNN | LINDSAY CORPORATION | $35,000 | -22.2% | 510 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINN CO LLC | $27,000 | -73.0% | 10,129 | -3.8% | 0.00% | -50.0% |
| MCBC | MACATAWA BANK CORP | $26,000 | -3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY | $33,000 | +3.1% | 429 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $56,000 | -74.9% | 3,579 | -70.2% | 0.00% | -80.0% |
| MWE | MARKWEST ENERGY PART LP | $22,000 | -24.1% | 515 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,000 | +14.8% | 204 | +7.4% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $29,000 | – | 484 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED | $22,000 | -4.3% | 662 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $33,000 | -2.9% | 601 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP | $50,000 | -28.6% | 2,187 | -6.3% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $56,000 | +16.7% | 4,206 | +39.2% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $44,000 | -6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $22,000 | 0.0% | 3,226 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $53,000 | -39.8% | 1,756 | -14.3% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & COMPANY | $30,000 | -14.3% | 2,150 | -9.5% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $25,000 | -39.0% | 2,385 | -29.4% | 0.00% | 0.0% |
| NKX | NUVEENexchange traded | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $52,000 | -21.2% | 1,630 | -2.5% | 0.00% | -50.0% |
| OA | Sell | ORBITAL ATK INC. | $32,000 | -5.9% | 450 | -3.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $27,000 | +3.8% | 1,282 | +26.1% | 0.00% | 0.0% |
| PGTI | New | PGT INC | $33,000 | – | 2,728 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $25,000 | 0.0% | 249 | +16.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $43,000 | +126.3% | 251 | +132.4% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTL INC | $48,000 | -22.6% | 702 | -14.2% | 0.00% | 0.0% |
| PDCO | PATTERSON CO INC | $49,000 | -10.9% | 1,132 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $29,000 | -31.0% | 2,227 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $24,000 | -35.1% | 17,501 | +4.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $46,000 | +43.8% | 1,000 | +63.9% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO S.A. | $25,000 | -51.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MUNI | New | PIMCOexchange traded | $23,000 | – | 437 | +100.0% | 0.00% | – |
| PPS | New | POST PROPERTIES | $42,000 | – | 721 | +100.0% | 0.00% | – |
| PHO | POWERSHARESexchange traded | $29,000 | -17.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $46,000 | +17.9% | 199 | +1.5% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $25,000 | +8.7% | 829 | +3.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $43,000 | -47.6% | 3,405 | -23.3% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $45,000 | -13.5% | 2,054 | 0.0% | 0.00% | 0.0% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $51,000 | -8.9% | 2,735 | +2.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL | $28,000 | -58.2% | 3,083 | -52.4% | 0.00% | -50.0% |
| RS | RELIANCE STEEL & ALUM | $25,000 | -10.7% | 466 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $24,000 | +4.3% | 589 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYSTEM INC | $55,000 | +22.2% | 739 | +42.4% | 0.00% | 0.0% |
| SJW | New | SJW CORP | $21,000 | – | 686 | +100.0% | 0.00% | – |
| SLYG | SPDRexchange traded | $31,000 | -6.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDRexchange traded | $53,000 | +1.9% | 1,009 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDRexchange traded | $23,000 | -28.1% | 375 | +200.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDRexchange traded | $28,000 | -87.9% | 1,035 | -87.1% | 0.00% | -83.3% |
| SCHX | SCHWABexchange traded | $48,000 | -7.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWABexchange traded | $46,000 | -6.1% | 1,288 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INC | $32,000 | -39.6% | 3,211 | -9.8% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $57,000 | -26.0% | 2,596 | +1.6% | 0.00% | -50.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $34,000 | – | 1,021 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BANK | $51,000 | -7.3% | 373 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $33,000 | -29.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $30,000 | -25.0% | 8,070 | -24.4% | 0.00% | 0.0% |
| SSS | SOVRAN SELF STORAGE INC | $28,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $27,000 | -6.9% | 1,335 | 0.0% | 0.00% | 0.0% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $56,000 | +2700.0% | 1,728 | +4837.1% | 0.00% | – |
| SNPS | SYNOPSYS INC | $51,000 | -8.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNX | New | SYNNEX CORP | $21,000 | – | 246 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTERNATIONAL INC | $27,000 | -43.8% | 1,234 | -13.6% | 0.00% | 0.0% |
| GIM | Sell | FRANKLIN TEMPLETONexchange traded | $23,000 | -48.9% | 3,742 | -42.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT | $24,000 | -35.1% | 420 | -26.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $26,000 | 0.0% | 1,333 | +1.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $35,000 | +12.9% | 6,000 | +50.0% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $39,000 | -25.0% | 3,285 | -10.9% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SVCS INC | $37,000 | +1750.0% | 820 | +1573.5% | 0.00% | – |
| TOWN | New | TOWNE BANK | $20,000 | – | 1,045 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $28,000 | -24.3% | 900 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $48,000 | -25.0% | 225 | -20.8% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC | $26,000 | -35.0% | 617 | +1.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $30,000 | -16.7% | 698 | -17.9% | 0.00% | 0.0% |
| USAT | USA TECHNOLOGIES INC | $35,000 | -10.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | US CONCRETE INC | $34,000 | -20.9% | 716 | -36.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $23,000 | -39.5% | 234 | -37.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $50,000 | -56.5% | 833 | -36.6% | 0.00% | -66.7% |
| UEC | New | URANIUM ENERGY CORP | $44,000 | – | 44,350 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARDexchange traded | $41,000 | -37.9% | 839 | -31.7% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $48,000 | -21.3% | 654 | -8.9% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $38,000 | -15.6% | 900 | -22.7% | 0.00% | 0.0% |
| VBK | VANGUARDexchange traded | $29,000 | -14.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARDexchange traded | $21,000 | -8.7% | 219 | +4.3% | 0.00% | 0.0% |
| VTI | VANGUARDexchange traded | $45,000 | -8.2% | 460 | 0.0% | 0.00% | 0.0% | |
| VIA | Sell | VIACOM INC | $24,000 | -61.3% | 550 | -42.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $39,000 | -7.1% | 433 | -2.0% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER INC | $50,000 | -15.3% | 4,242 | -3.7% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP W/1 RT/SH | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $37,000 | -7.5% | 425 | 0.0% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS INC | $32,000 | +68.4% | 705 | +51.9% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $22,000 | – | 827 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $50,000 | -60.0% | 577 | -60.9% | 0.00% | -66.7% |
| MNP | WESTERN ASSETexchange traded | $57,000 | -1.7% | 3,842 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $51,000 | -42.7% | 644 | -43.6% | 0.00% | -50.0% |
| WSM | WILLIAMS-SONOMA INC | $27,000 | -10.0% | 359 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $36,000 | -67.0% | 5,908 | -65.5% | 0.00% | -66.7% |
| XLNX | XILINX | $54,000 | -3.6% | 1,264 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $57,000 | -26.0% | 1,967 | 0.0% | 0.00% | -50.0% | |
| AMBA | Sell | AMBARELLA, INC | $28,000 | -53.3% | 483 | -17.0% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $25,000 | -24.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $20,000 | -33.3% | 223 | -27.6% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,000 | -34.4% | 505 | -20.7% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HOLDINGS INC | $51,000 | -5.6% | 801 | -16.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $35,000 | -40.7% | 3,935 | -13.3% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $30,000 | – | 681 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $50,000 | -24.2% | 978 | +0.8% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS LTD | $26,000 | +8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $45,000 | -44.4% | 1,600 | -7.9% | 0.00% | -50.0% |
| Buy | GENBANC, INC. | $38,000 | +52.0% | 1,109 | +0.3% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTD | $21,000 | – | 3,021 | +100.0% | 0.00% | – |
| MONARCH CAP CORP | $0 | – | 233 | 0.0% | 0.00% | – | ||
| REDF | New | REDIFF.COM INDIA LIMITED | $5,000 | – | 4,900 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORPORATION | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
| EVG | Exit | EATON VANCE SHORT DUR DIV INmutual funds eq | $0 | – | -1,050 | -100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,000 | +6.2% | 38 | +22.6% | 0.00% | – |
| FEN | Exit | FIRSTexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DVD & INC TRexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -207 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -191 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -968 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT | $0 | – | -500 | -100.0% | 0.00% | – |
| PNY | PIEDMONT NATL GAS | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY CO | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATE | $0 | – | 18 | 0.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH | $4,000 | -33.3% | 134 | -11.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $3,000 | 0.0% | 72 | +14.3% | 0.00% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $10,000 | +150.0% | 663 | +214.2% | 0.00% | – |
| POL | Buy | POLYONE CORP | $1,000 | -50.0% | 49 | +19.5% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE | $7,000 | – | 358 | +100.0% | 0.00% | – |
| JCPNQ | J.C. PENNEY COMPANY INC | $10,000 | +11.1% | 1,088 | 0.0% | 0.00% | – | |
| PWE | New | PENN WEST PETROLEUM LTD | $5,000 | – | 10,300 | +100.0% | 0.00% | – |
| PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| PEB | PEBBLEBROOK HOTEL TRUST | $15,000 | -16.7% | 430 | 0.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| PGF | POWERSHARESexchange traded | $8,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARESexchange traded | $8,000 | -11.1% | 173 | 0.0% | 0.00% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,000 | +50.0% | 74 | +17.5% | 0.00% | – |
| PAGG | POWERSHARESexchange traded | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -81.2% | 400 | -78.4% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $8,000 | – | 305 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARESexchange traded | $8,000 | -20.0% | 300 | -25.0% | 0.00% | – |
| PSB | PS BUSINESS PARKS INC | $18,000 | +5.9% | 230 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INC | $18,000 | – | 649 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $19,000 | – | 556 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $12,000 | – | 256 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -550 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -67.6% | 1,295 | -59.1% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 315 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,000 | – | 58 | +16.0% | 0.00% | – |
| OCAT | OCATA THERAPEUTICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| OHAI | OHA INVESTMENT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| OMG | OM GROUP INC | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN | $12,000 | -7.7% | 702 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $3,000 | +50.0% | 86 | +56.4% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $3,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| NXC | NUVEENexchange traded | $10,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $18,000 | -56.1% | 397 | -43.0% | 0.00% | -100.0% |
| DDM | PROSHARESexchange traded | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| SPXU | PROSHARESexchange traded | $11,000 | +10.0% | 272 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $3,000 | -25.0% | 194 | -14.5% | 0.00% | – |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP | $13,000 | +8.3% | 1,033 | +23.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP | $3,000 | 0.0% | 200 | -2.9% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $0 | – | 9 | +28.6% | 0.00% | – |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 29 | +81.2% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $11,000 | -81.0% | 53 | -83.3% | 0.00% | -100.0% |
| N | NETSUITE INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $18,000 | – | 1,090 | +100.0% | 0.00% | – |
| PIM | PUTNAMexchange traded | $14,000 | -6.7% | 3,209 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,000 | +50.0% | 158 | +25.4% | 0.00% | – |
| NEPT | NEPTUNE TECH & BIORESSOURCES | $0 | – | 500 | 0.0% | 0.00% | – | |
| New | NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| QSII | QUALITY SYSTEMS INC | $4,000 | -20.0% | 311 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS | $6,000 | -14.3% | 349 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $3,000 | – | 261 | +645.7% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP | $19,000 | – | 250 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP | $10,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $8,000 | +14.3% | 5 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC | $4,000 | – | 356 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $11,000 | -26.7% | 354 | +15.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $5,000 | -44.4% | 319 | -16.3% | 0.00% | – |
| NCS | New | NCI BUILDINGS SYS | $0 | – | 30 | +100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,000 | -66.7% | 198 | 0.0% | 0.00% | – | |
| MTLQU | Buy | MOTORS LIQUIDATION CO | $0 | – | 43 | +138.9% | 0.00% | – |
| MPAA | Sell | MOTOCAR PARTS OF AMERICA IN | $4,000 | 0.0% | 126 | -2.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $2,000 | 0.0% | 30 | +15.4% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $6,000 | -76.0% | 190 | -73.6% | 0.00% | -100.0% |
| EPAC | Exit | ACTUANT CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| RTHYL | New | RETAIL HOLDERS TRUST | $4,000 | – | 38 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTERN | $12,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC | $8,000 | 0.0% | 41 | -16.3% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $2,000 | -50.0% | 148 | -23.7% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $2,000 | -91.3% | 39 | -91.3% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $16,000 | -23.8% | 1,624 | +7.7% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS | $6,000 | -14.3% | 248 | -7.1% | 0.00% | – |
| MW | MEN'S WEARHOUSE | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES COMPANY | $6,000 | -14.3% | 158 | -34.2% | 0.00% | – |
| MPW | MEDICAL PROPERITIES TRUST INC | $14,000 | -17.6% | 1,270 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $7,000 | -41.7% | 454 | -26.1% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $1,000 | -50.0% | 49 | -9.3% | 0.00% | – |
| RTH | New | MARKET VECTORSexchange traded | $3,000 | – | 38 | +100.0% | 0.00% | – |
| RYL | RYLAND GROUP INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,000 | -63.3% | 220 | -61.1% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $0 | -100.0% | 192 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FUND INC | $12,000 | -14.3% | 7,567 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| SPXC | Sell | SPX CORP | $9,000 | -65.4% | 200 | -44.4% | 0.00% | -100.0% |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,000 | -12.5% | 124 | +3.3% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RWX | Sell | SPDRexchange traded | $1,000 | -99.2% | 38 | -98.8% | 0.00% | -100.0% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $1,000 | 0.0% | 39 | +39.3% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVESTMENT CORP | $19,000 | -13.6% | 2,010 | +5.1% | 0.00% | -100.0% |
| MIN | MFSexchange traded | $14,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -114 | -100.0% | 0.00% | – |
| RWR | New | SPDRexchange traded | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC | $15,000 | – | 3,163 | +100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| XHB | Sell | SPDR | $7,000 | -36.4% | 200 | -33.3% | 0.00% | – |
| LNKD | LINKEDIN CORP | $15,000 | -11.8% | 80 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND | $7,000 | -22.2% | 146 | -16.6% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $0 | – | 7 | -46.2% | 0.00% | – |
| New | SAFEWAY PDC, LLC | $0 | – | 1,020 | +100.0% | 0.00% | – | |
| New | SAFEWAY PDC, LLC | $0 | – | 1,020 | +100.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $11,000 | -47.6% | 356 | -33.1% | 0.00% | -100.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $19,000 | -13.6% | 922 | 0.0% | 0.00% | -100.0% | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,106 | 0.0% | 0.00% | – | ||
| SNDK | SANDISK CORP | $19,000 | -9.5% | 360 | 0.0% | 0.00% | -100.0% | |
| LM | LEGG MASON INC | $6,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICON | $4,000 | -20.0% | 1,003 | +31.3% | 0.00% | – |
| LCI | New | LANNETT CO. INC. | $4,000 | – | 108 | +100.0% | 0.00% | – |
| LE | Buy | LAND'S END, INC. | $0 | – | 55 | +19.6% | 0.00% | – |
| LABORATORY CORP AMER HLDGS INCcorporate oblig | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LQ | LA QUINTA HOLDINGS INC | $4,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
| LTC | LTC PROPERTIES INC | $19,000 | +5.6% | 435 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -394 | -100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,000 | -50.0% | 86 | +6.2% | 0.00% | – |
| SSP | SCRIPPS CO (E.W.) | $14,000 | -22.2% | 773 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $16,000 | -27.3% | 916 | -1.0% | 0.00% | -100.0% |
| KRG | KITE REALTY GROUP TRUST | $17,000 | -5.6% | 720 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CANADA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HOLDING CORP | $4,000 | 0.0% | 187 | +19.9% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $3,000 | 0.0% | 81 | +28.6% | 0.00% | – |
| New | SEAHAWK DRILLING INC ESC CONTRA | $0 | – | 13 | +100.0% | 0.00% | – | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $17,000 | -58.5% | 429 | -49.7% | 0.00% | -100.0% |
| KITE | Sell | KITE PHARMA INC | $16,000 | -61.0% | 291 | -57.1% | 0.00% | -100.0% |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $10,000 | -16.7% | 201 | +24.1% | 0.00% | – |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & COMPANY | $19,000 | -13.6% | 1,012 | 0.0% | 0.00% | -100.0% | |
| KALU | KAISER ALUM CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDIA GROUP INC | $1,000 | -50.0% | 193 | 0.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $17,000 | -10.5% | 215 | +0.9% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,000 | -5.0% | 619 | -11.9% | 0.00% | – |
| ITC | Sell | ITC HOLDINGS CORP | $10,000 | -93.2% | 295 | -93.5% | 0.00% | -100.0% |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| SNH | SENIOR HOUSING PROP TRUST | $10,000 | -9.1% | 627 | 0.0% | 0.00% | – | |
| HEEM | New | ISHARESexchange traded | $1,000 | – | 57 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -327 | -100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $19,000 | -9.5% | 273 | -3.2% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $0 | – | 714 | +4100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICAL | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EWUS | New | ISHARESexchange traded | $11,000 | – | 275 | +100.0% | 0.00% | – |
| INDY | ISHARESexchange traded | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SFLY | Buy | SHUTTERFLY INC | $1,000 | -50.0% | 37 | +15.6% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD | $0 | -100.0% | 235 | -31.9% | 0.00% | – |
| EUFN | New | ISHARESexchange traded | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARESexchange traded | $15,000 | -63.4% | 100 | -57.6% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -331 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPORATION | $0 | – | -572 | -100.0% | 0.00% | – |
| ITB | New | ISHARES | $6,000 | – | 240 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP | $5,000 | -16.7% | 216 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $6,000 | -83.3% | 135 | -83.0% | 0.00% | -100.0% |
| KXI | ISHARESexchange traded | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEI | New | ISHARESexchange traded | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| IDV | ISHARESexchange traded | $15,000 | -11.8% | 535 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARESexchange traded | $11,000 | -21.4% | 256 | -1.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPORATION | $10,000 | -64.3% | 230 | -56.2% | 0.00% | -100.0% |
| IYY | ISHARESmutual funds eq | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| IXC | ISHARESexchange traded | $4,000 | -20.0% | 153 | 0.0% | 0.00% | – | |
| IXJ | ISHARESexchange traded | $9,000 | -10.0% | 94 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $5,000 | -28.6% | 154 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARESexchange traded | $5,000 | -85.7% | 145 | -80.5% | 0.00% | -100.0% |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 809 | 0.0% | 0.00% | – | ||
| EWJ | ISHARESexchange traded | $17,000 | -10.5% | 1,521 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| YELP | Exit | YELP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $19,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $8,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $14,000 | -22.2% | 246 | -3.5% | 0.00% | – |
| SPRAY | $0 | – | 775 | 0.0% | 0.00% | – | ||
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTexchange traded | $6,000 | -40.0% | 700 | -30.0% | 0.00% | – |
| PSLV | Sell | SPROTTexchange traded | $13,000 | -18.8% | 2,290 | -11.6% | 0.00% | – |
| S | SPRINT CORPORATION | $3,000 | -40.0% | 879 | 0.0% | 0.00% | – | |
| FUND | Sell | SPROTT FOCUS TRUST INC | $5,000 | -16.7% | 873 | -0.1% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $10,000 | -76.7% | 1,225 | -74.5% | 0.00% | -100.0% |
| ININ | INTERACTIVE INTELLIGENCE GROUP | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ICSN | INNOVATIVE CLINICAL SOLUTION | $0 | – | 16 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $18,000 | -70.5% | 1,510 | -62.2% | 0.00% | -100.0% |
| INTK | New | INDUSTRIAL NANOTECH INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STRZA | STARZ | $0 | – | 7 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $17,000 | -22.7% | 96 | -4.0% | 0.00% | -100.0% |
| ESINQ | ITT EDUCATION SERVICES | $0 | – | 100 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE CORP | $16,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS | $12,000 | -33.3% | 1,750 | -22.2% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $5,000 | -64.3% | 489 | -21.3% | 0.00% | – |
| STRB | STRASBAUGH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| HNP | New | HUANENG POWER INTL-SPONS ADR | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $16,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $0 | -100.0% | 41 | -24.1% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $7,000 | -12.5% | 447 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $19,000 | – | 785 | +100.0% | 0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $8,000 | -50.0% | 915 | -6.2% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HAR | Buy | HARMAN INTL INDS | $9,000 | +50.0% | 88 | +76.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP | $5,000 | 0.0% | 65 | -7.1% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $14,000 | -56.2% | 909 | -52.4% | 0.00% | -100.0% |
| HAE | HAEMONETIC CORP | $5,000 | -16.7% | 153 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TCRD | Buy | THL CREDIT INC | $10,000 | +25.0% | 900 | +28.6% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $0 | -100.0% | 100 | -81.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,000 | +7.1% | 283 | +4.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $4,000 | -20.0% | 327 | 0.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INC | $14,000 | -30.0% | 171 | -0.6% | 0.00% | – |
| GCC | Sell | GREENHAVENexchange traded | $10,000 | -52.4% | 531 | -44.5% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $14,000 | -75.4% | 440 | -64.1% | 0.00% | -100.0% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $3,000 | -85.0% | 216 | -65.3% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPORATION | $1,000 | -95.7% | 138 | -89.4% | 0.00% | -100.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $13,000 | -23.5% | 450 | 0.0% | 0.00% | – | |
| GCHC | GREATER CHINA CORPORATION | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -37 | -100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $2,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| TGNA | New | TEGNA INC | $19,000 | – | 864 | +100.0% | 0.00% | – |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PROPERTY TRUST INC | $17,000 | -10.5% | 817 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $6,000 | -33.3% | 222 | -19.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $5,000 | – | 337 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $5,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -44 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $14,000 | -76.3% | 1,127 | -69.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $3,000 | -96.9% | 177 | -96.4% | 0.00% | -100.0% |
| TEX | New | TEREX CORP (DEL) | $16,000 | – | 876 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $9,000 | – | 233 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPORATION | $1,000 | – | 14 | +366.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD | $2,000 | -33.3% | 660 | -25.1% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $19,000 | +46.2% | 928 | +22.9% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $9,000 | -25.0% | 353 | -21.4% | 0.00% | – |
| CHIX | New | GLOBAL Xexchange traded | $2,000 | – | 149 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL Xexchange traded | $13,000 | +44.4% | 650 | +56.6% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $18,000 | -21.7% | 154 | -29.4% | 0.00% | -100.0% |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| New | GERBER SCIENCE INC | $0 | – | 2,260 | +100.0% | 0.00% | – | |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $17,000 | -48.5% | 1,319 | -9.0% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $5,000 | -44.4% | 1,180 | -1.7% | 0.00% | – |
| TIME | Sell | TIME INC | $9,000 | -35.7% | 446 | -28.3% | 0.00% | – |
| GWR | Sell | GENESSEE & WYOMING | $5,000 | -89.6% | 81 | -87.2% | 0.00% | -100.0% |
| GCO | GENESCO INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MOTORS CO | $0 | – | 152 | +176.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS CO | $0 | – | 152 | +176.4% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC | $2,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $4,000 | -20.0% | 479 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,000 | -37.5% | 159 | -17.6% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,000 | -33.3% | 28 | -30.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC | $19,000 | -26.9% | 210 | 0.0% | 0.00% | -100.0% | |
| GEO | THE GEO GROUP INC | $11,000 | -15.4% | 385 | 0.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -121 | -100.0% | 0.00% | – |
| FCMCQ | FRANKLIN CREDIT HOLDING CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $9,000 | +28.6% | 664 | 0.0% | 0.00% | – | |
| IYT | Exit | ISHARESexchange traded | $0 | – | -124 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -58 | -100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $0 | – | 63 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARESexchange traded | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $19,000 | -52.5% | 572 | -29.8% | 0.00% | -100.0% |
| TRCO | TRIBUNE MEDIA COMPANY | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,000 | -37.5% | 111 | -28.4% | 0.00% | -100.0% |
| FIT | New | FITBIT INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 10 | -96.9% | 0.00% | -100.0% |
| FTSL | New | FIRST TRUSTexchange traded | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TKF | TURKISHexchange traded | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| FXR | Buy | FIRST TRUSTexchange traded | $14,000 | +40.0% | 550 | +57.1% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $5,000 | -58.3% | 190 | -44.1% | 0.00% | – |
| IIVI | II-VI INC | $6,000 | -14.3% | 392 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MLPI | Sell | ETRACSexchange traded | $11,000 | -91.6% | 400 | -89.3% | 0.00% | -100.0% |
| FBT | New | FIRST TRUSTexchange traded | $18,000 | – | 180 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $14,000 | -12.5% | 339 | 0.0% | 0.00% | – | |
| USG | USG CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -275 | -100.0% | 0.00% | – |
| UTGN | UTG INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $3,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 31,800 | 0.0% | 0.00% | – | |
| FNBCQ | Sell | FIRST NBC BANK HOLDING COMPANY | $19,000 | -29.6% | 556 | -24.7% | 0.00% | -100.0% |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| FINL | Sell | THE FINISH LINE | $4,000 | -33.3% | 183 | -12.0% | 0.00% | – |
| FMO | FIDUCIARY/CLAYMORE MLPunit investment | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELL GAS PARTNERS | $11,000 | -50.0% | 565 | -42.9% | 0.00% | -100.0% |
| FNMA | FNMA | $0 | – | 20 | 0.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 73 | +37.7% | 0.00% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $2,000 | -50.0% | 514 | -50.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,000 | -22.2% | 451 | +5.4% | 0.00% | – |
| FMC | Sell | FMC CORP | $15,000 | -87.3% | 428 | -81.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $4,000 | -33.3% | 220 | -28.8% | 0.00% | – |
| EVTC | EVERTEC INC | $5,000 | -16.7% | 294 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $2,000 | 0.0% | 49 | +16.7% | 0.00% | – |
| ERIC | ERICSSON L M TELEPHONE CO | $7,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| USM | U S CELLULAR CORP | $18,000 | -5.3% | 522 | 0.0% | 0.00% | – | |
| UGA | UNITED STATES GAS FUND LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STEEL CORP | $14,000 | -44.0% | 1,379 | +14.9% | 0.00% | -100.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $3,000 | 0.0% | 108 | -20.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $13,000 | -43.5% | 2,573 | 0.0% | 0.00% | -100.0% | |
| ENS | ENERSYS | $5,000 | -28.6% | 98 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $15,000 | – | 381 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $2,000 | +100.0% | 123 | +32.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSULUTIONS INC | $17,000 | -22.7% | 586 | -11.9% | 0.00% | -100.0% |
| AKOB | New | EMBOTELLADORA ANDINA SA-ADR | $2,000 | – | 82 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| EDR | EDUCATION REALTY TRUST INC | $17,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| URRE | URANIUM RESOURCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS | $11,000 | -86.1% | 400 | -82.1% | 0.00% | -100.0% |
| UE | URBAN EDGE PROPERTIES | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPORATION | $16,000 | -11.1% | 601 | 0.0% | 0.00% | – | |
| SIVR | New | ETFS PHYSICAL SILVER SHARESexchange traded | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP | $19,000 | -29.6% | 4,500 | 0.0% | 0.00% | -100.0% | |
| DYN | Buy | DYNEGY INC | $3,000 | 0.0% | 162 | +44.6% | 0.00% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| Sell | DIVIDEND CAPITAL TOTAL REALTY TR | $16,000 | -5.9% | 1,650 | -11.1% | 0.00% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $10,000 | -28.6% | 550 | 0.0% | 0.00% | – | |
| DV | DEVRY EDUCATION GROUP INC | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARDexchange traded | $0 | -100.0% | 10 | -99.5% | 0.00% | -100.0% |
| KHI | New | DWSexchange traded | $16,000 | – | 2,006 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARDexchange traded | $1,000 | -95.0% | 10 | -94.9% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,000 | -71.4% | 720 | -32.1% | 0.00% | – |
| DVA | Buy | DAVITA | $15,000 | -6.2% | 210 | +1.4% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -234 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $12,000 | -36.8% | 1,112 | -15.0% | 0.00% | – |
| DANAHER CORPcorporate oblig | $12,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DSW | New | DSW INC | $5,000 | – | 202 | +100.0% | 0.00% | – |
| DHX | DHI GROUP INC | $5,000 | -28.6% | 747 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $3,000 | +50.0% | 81 | +17.4% | 0.00% | – |
| CW | CURTISS-WRIGHT CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARDexchange traded | $0 | – | 9 | +100.0% | 0.00% | – |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $1,000 | -66.7% | 625 | 0.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS | $2,000 | -33.3% | 106 | -23.2% | 0.00% | – |
| CR | Sell | CRANE CO | $4,000 | -33.3% | 82 | -20.4% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $17,000 | – | 3,795 | +100.0% | 0.00% | – |
| VOT | VANGUARDexchange traded | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSPORT INC | $9,000 | – | 509 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PROPERTIES | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,000 | +100.0% | 126 | +147.1% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $19,000 | -13.6% | 323 | -9.0% | 0.00% | -100.0% |
| CTRL | CONTROL4 CORPORATION | $8,000 | 0.0% | 951 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,000 | -65.4% | 300 | -50.0% | 0.00% | -100.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $7,000 | -22.2% | 170 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPORATION | $8,000 | -33.3% | 221 | -33.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $14,000 | +16.7% | 132 | +32.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CBU | COMMUNITY BANK SYSTEM INC | $12,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $17,000 | – | 1,264 | +100.0% | 0.00% | – |
| VSTOW | VISTEON CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $6,000 | – | 210 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CLF | CLIFFS NATURAL RESOURCES | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $18,000 | – | 2,998 | +100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL, INC. | $9,000 | +28.6% | 228 | +52.0% | 0.00% | – |
| CLRH | New | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| WBC | New | WABCO HOLDINGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CUT | Buy | GUGGENHEIMexchange traded | $14,000 | -6.7% | 635 | +7.6% | 0.00% | – |
| WMIH | Buy | WMHI CORP | $0 | – | 28 | +3.7% | 0.00% | – |
| CVEO | New | CIVEO CORP | $1,000 | – | 762 | +100.0% | 0.00% | – |
| CYN | CITY NATL CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -150 | -100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP | $7,000 | -12.5% | 286 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINANCIAL | $19,000 | -24.0% | 537 | 0.0% | 0.00% | -100.0% | |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPORATION | $4,000 | 0.0% | 213 | +36.5% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC. | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| CHS | CHICO'S FAS INC | $8,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $17,000 | +466.7% | 146 | +563.6% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $9,000 | -30.8% | 189 | 0.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORPORATION | $8,000 | -11.1% | 286 | -13.6% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $3,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| ERC | New | WELLS FARGOexchange traded | $7,000 | – | 618 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,000 | 0.0% | 73 | +17.7% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $18,000 | -56.1% | 877 | -48.6% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA HOLDINGS | $12,000 | -71.4% | 416 | -65.6% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,000 | -92.0% | 50 | -93.4% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $0 | -100.0% | 31 | +10.7% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| WBK | New | WESTPAC BANKING CORP | $7,000 | – | 322 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $0 | -100.0% | 25 | -90.7% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $3,000 | 0.0% | 87 | +2.4% | 0.00% | – |
| CBT | Buy | CABOT CORP | $14,000 | -6.7% | 426 | +5.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $7,000 | -85.7% | 500 | -65.6% | 0.00% | -100.0% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| MID-WOOD, INC. | $0 | – | 21 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC | $2,000 | 0.0% | 33 | -21.4% | 0.00% | – |
| WILSHIRE ENTERPRISES INC | $0 | – | 1,793 | 0.0% | 0.00% | – | ||
| BWLD | New | BUFFALO WILD WINGS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BCO | BRINK'S CO/THE | $13,000 | -7.1% | 478 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREEexchange traded | $4,000 | -96.2% | 92 | -95.0% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREEexchange traded | $3,000 | -76.9% | 59 | -73.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS | $2,000 | 0.0% | 38 | +40.7% | 0.00% | – |
| ELD | New | WISDOMTREEexchange traded | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS | $15,000 | -58.3% | 7,467 | 0.0% | 0.00% | -100.0% | |
| WDAY | WORKDAY INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE COMPANY | $1,000 | 0.0% | 50 | +47.1% | 0.00% | – |
| WPX | WPX ENERGY INC | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| WYOMING MINGING & MILLING | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| BWP | BOARDWALK PIPELINE PARTNERS | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 18 | -18.2% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $0 | -100.0% | 23 | -63.5% | 0.00% | – |
| BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $9,000 | -25.0% | 950 | -14.6% | 0.00% | – |
| XOMA | XOMA CORPORATION | $0 | -100.0% | 624 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HOLDING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INC | $18,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $4,000 | -20.0% | 145 | -29.3% | 0.00% | – |
| BH | BIGLARI HOLDINGS INC | $9,000 | -10.0% | 25 | 0.0% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $2,000 | 0.0% | 102 | +50.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,000 | -33.3% | 53 | -35.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP | $6,000 | -73.9% | 213 | -70.1% | 0.00% | -100.0% |
| BEAV | B/E AEROSPACE INC | $14,000 | -22.2% | 324 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FUNDexchange traded | $18,000 | -10.0% | 1,382 | 0.0% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INC | $5,000 | 0.0% | 307 | -12.8% | 0.00% | – |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $4,000 | -33.3% | 460 | 0.0% | 0.00% | – | |
| BCR | Sell | CR BARD INC | $4,000 | -91.7% | 19 | -93.3% | 0.00% | -100.0% |
| FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | 0.0% | 0.00% | – | ||
| AYR | AIRCASTLE LTD | $6,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS | $2,000 | 0.0% | 51 | +6.2% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $19,000 | – | 1,547 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC | $5,000 | -91.9% | 33 | -89.3% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BDCV | New | BDCA VENTURE INC | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTS INC | $12,000 | -50.0% | 3,710 | -5.1% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $16,000 | +6.7% | 1,111 | +102.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $13,000 | -18.8% | 206 | -16.6% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLC - CLASS A | $18,000 | -41.9% | 1,266 | -9.0% | 0.00% | -100.0% |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $2,000 | -33.3% | 84 | -17.6% | 0.00% | – |
| FLTX | FLEETMATICS GROUP LTD | $5,000 | 0.0% | 100 | 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% | – | |
| ATLS | ATLAS ENERGY GROUP LLC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| IGT | Sell | INTL GAME TECHNOLOGY PLC | $4,000 | -55.6% | 254 | -49.9% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $19,000 | -36.7% | 2,267 | -4.8% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INC | $7,000 | -72.0% | 70 | -65.9% | 0.00% | -100.0% |
| KING | KING DIGITAL ENTMT PLC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC. | $2,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 23 | +100.0% | 0.00% | – |
| FCHI | Exit | ISHARESexchange traded | $0 | – | -126 | -100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS | $19,000 | +5.6% | 1,384 | +19.7% | 0.00% | – |
| ARRS | ARRIS GROUP INC | $6,000 | -14.3% | 215 | 0.0% | 0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $11,000 | -15.4% | 788 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $6,000 | -45.5% | 140 | -48.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -617 | -100.0% | 0.00% | – |
| ARMK | ARAMARK | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NORD | NORD ANGLIA EDUCATION INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $6,000 | -25.0% | 773 | -13.4% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE LTD | $0 | -100.0% | 2,294 | -18.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $8,000 | -57.9% | 1,318 | -27.5% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -335 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INC | $2,000 | -50.0% | 388 | 0.0% | 0.00% | – | |
| TPRE | THIRD POINT REINSURANCE LTD | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS | $15,000 | -16.7% | 378 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $4,000 | -20.0% | 267 | -21.7% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $17,000 | -5.6% | 480 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $4,000 | -96.0% | 100 | -95.6% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,000 | -7.7% | 306 | -6.1% | 0.00% | – |
| ABEV | AMBEV SA | $17,000 | -19.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $12,000 | -20.0% | 582 | -11.0% | 0.00% | – |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAE | $13,000 | -51.9% | 250 | -42.4% | 0.00% | -100.0% |
| LNT | ALLIANT ENERGY CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $12,000 | +140.0% | 233 | +133.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HOLDING LTD | $18,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ASML | ASML HOLDING NV | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| FI | FRANK'S INTERNATIONAL N.V. | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE NV | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT | $3,000 | 0.0% | 909 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $1,000 | -50.0% | 39 | -25.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $3,000 | +200.0% | 526 | +248.3% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA | $2,000 | -97.9% | 36 | -96.9% | 0.00% | -100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,000 | 0.0% | 78 | +9.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $4,000 | 0.0% | 65 | +20.4% | 0.00% | – |
| ABMD | ABIOMED INC | $19,000 | +46.2% | 200 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $5,000 | -28.6% | 115 | +16.2% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $17,000 | -57.5% | 1,650 | -53.5% | 0.00% | -100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $12,000 | -55.6% | 5,038 | -28.4% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $19,000 | – | 2,080 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $4,000 | -20.0% | 598 | 0.0% | 0.00% | – | |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | BENSON EYECARE CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| PFXF | Exit | MARKETexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TYLER CABOT MORTGAGE SECURITIES | $0 | – | -8 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -698 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -377 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLIexchange traded | $0 | – | -30 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,025 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK NY | $0 | – | -234 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -595 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -751 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -389 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -128 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUSTmutual funds eq | $0 | – | -115 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -228 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -400 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -400 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA | $0 | – | -4,448 | -100.0% | 0.00% | – |
| CGG | Exit | CGG | $0 | – | -145 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -3,360 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| STEL | Exit | STELLENT INC | $0 | – | -845 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -481 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -2,311 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,757 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANICAL CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -135 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -632 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -824 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARESexchange traded | $0 | – | -1,105 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -358 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -1,796 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENTexchange traded | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMECEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | SALT RUN CAPITAL, INC | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,097 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG | $0 | – | -976 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -382 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESexchange traded | $0 | – | -2,383 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -5,262 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORSexchange traded | $0 | – | -2,382 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCMmutual funds eq | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -737 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDENDexchange traded | $0 | – | -3,225 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -500 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -436 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANY | $0 | – | -880 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARDexchange traded | $0 | – | -582 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -958 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCOexchange traded | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUNDexchange traded | $0 | – | -2,005 | -100.0% | -0.00% | – |
| GXC | Exit | SPDRmutual funds eq | $0 | – | -1,105 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESexchange traded | $0 | – | -1,227 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -5,131 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKETexchange traded | $0 | – | -3,819 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARDexchange traded | $0 | – | -800 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -4,787 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -12,143 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESexchange traded | $0 | – | -4,701 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS | $0 | – | -4,099 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -89,913 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESexchange traded | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -4,332 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -4,371 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESexchange traded | $0 | – | -2,189 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO | $0 | – | -640 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,018 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS, INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDexchange traded | $0 | – | -1,710 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -3,617 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -4,976 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -2,474 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARDexchange traded | $0 | – | -2,321 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,112 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,172 | -100.0% | -0.01% | – |
| UGAZ | Exit | VELOCITYSHARESexchange traded | $0 | – | -162,300 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | -100.0% | -0.01% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -29,869 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -27,675 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,789 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -34,472 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -27,686 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -29,394 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.