$2.02 Billion is the total value of STEPHENS INC /AR/'s 811 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val e | $130,239,000 | -6.5% | 1,860,550 | -3.0% | 6.44% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val e | $99,219,000 | -2.4% | 991,294 | -1.3% | 4.91% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw e | $69,737,000 | -3.8% | 761,074 | -4.5% | 3.45% | -5.5% |
| IWN | Sell | ISHARES TRrus 2000 val e | $62,566,000 | -11.0% | 668,730 | -1.7% | 3.10% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr e | $60,068,000 | -5.6% | 679,886 | -4.3% | 2.97% | -7.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $51,029,000 | +0.5% | 689,122 | +0.1% | 2.52% | -1.3% |
| IWR | Buy | ISHARES TRrus mid-cap et | $29,581,000 | -0.6% | 186,817 | +2.0% | 1.46% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $27,729,000 | -4.8% | 664,799 | -1.5% | 1.37% | -6.5% |
| T | Buy | AT&T INC | $21,840,000 | +23.8% | 619,748 | +24.3% | 1.08% | +21.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $17,673,000 | +12.3% | 286,485 | +7.3% | 0.87% | +10.4% |
| IYR | Buy | ISHARES TRu.s. real es e | $17,447,000 | -0.1% | 252,129 | +3.6% | 0.86% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $17,430,000 | +1.4% | 438,495 | +8.7% | 0.86% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,826,000 | +10.2% | 157,856 | +8.2% | 0.83% | +8.2% |
| MRK | Buy | MERCK & CO INC NEW | $15,962,000 | +17.3% | 269,265 | +14.5% | 0.79% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,497,000 | +25.1% | 309,994 | +22.5% | 0.77% | +22.9% |
| COP | Buy | CONOCOPHILLIPS | $15,260,000 | -3.9% | 199,423 | +7.7% | 0.76% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $14,521,000 | +24.6% | 316,078 | +13.7% | 0.72% | +22.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,454,000 | +2.6% | 131,551 | +2.8% | 0.72% | +0.7% |
| AAPL | Sell | APPLE INC | $14,018,000 | +4.3% | 139,132 | -3.8% | 0.69% | +2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw e | $13,175,000 | -8.4% | 101,585 | -2.2% | 0.65% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $12,299,000 | +3.0% | 115,139 | +1.5% | 0.61% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,140,000 | -3.3% | 168,959 | +0.7% | 0.60% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,101,000 | +13.9% | 119,532 | +14.5% | 0.60% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $11,935,000 | +80.4% | 142,521 | +69.3% | 0.59% | +77.2% |
| MSFT | Buy | MICROSOFT CORP | $11,820,000 | +43.2% | 254,967 | +28.8% | 0.58% | +40.6% |
| IWM | Sell | ISHARES TRrussell 2000 e | $11,209,000 | -8.2% | 102,505 | -0.3% | 0.55% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,524,000 | +22.5% | 88,201 | +34.1% | 0.52% | +20.3% |
| MCD | Buy | MCDONALDS CORP | $10,263,000 | +5.2% | 108,247 | +11.7% | 0.51% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,069,000 | +1.2% | 51,109 | +0.6% | 0.50% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,732,000 | +19.1% | 116,689 | +20.4% | 0.48% | +17.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,700,000 | +52.0% | 211,000 | +76.8% | 0.48% | +49.5% |
| WMT | Buy | WAL-MART STORES INC | $9,666,000 | +28.8% | 126,397 | +26.4% | 0.48% | +26.5% |
| BAC | Buy | BANK AMER CORP | $9,360,000 | +14.0% | 548,985 | +2.7% | 0.46% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,099,000 | +10.6% | 96,750 | +18.5% | 0.45% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,082,000 | +21.7% | 354,480 | +24.8% | 0.45% | +19.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,076,000 | +9.6% | 184,324 | +16.4% | 0.45% | +7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,925,000 | +9.7% | 151,628 | +11.9% | 0.44% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,829,000 | +10.1% | 118,083 | +9.3% | 0.44% | +8.2% |
| PEP | Buy | PEPSICO INC | $8,629,000 | +48.1% | 92,694 | +42.1% | 0.43% | +45.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $8,151,000 | +11.5% | 115,387 | +0.5% | 0.40% | +9.5% |
| INTC | Buy | INTEL CORP | $8,085,000 | +45.6% | 232,205 | +29.2% | 0.40% | +42.9% |
| TTE | Buy | TOTAL S Asponsored adr | $8,078,000 | +2.0% | 125,331 | +14.2% | 0.40% | +0.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,994,000 | +4.9% | 141,739 | +11.5% | 0.40% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,845,000 | +22.8% | 130,228 | +17.4% | 0.39% | +20.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,825,000 | +9.5% | 98,895 | +20.4% | 0.39% | +7.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,752,000 | +31.0% | 140,054 | +37.8% | 0.38% | +28.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,314,000 | +14.3% | 123,963 | +16.9% | 0.36% | +12.4% |
| KO | Buy | COCA COLA CO | $7,267,000 | +28.7% | 170,337 | +27.8% | 0.36% | +26.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,240,000 | +8.3% | 194,371 | +4.1% | 0.36% | +6.2% |
| PFE | Buy | PFIZER INC | $7,168,000 | +16.1% | 242,414 | +16.6% | 0.36% | +14.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,989,000 | +12.5% | 64,973 | +16.4% | 0.35% | +10.5% |
| DHR | Buy | DANAHER CORP DEL | $6,878,000 | -2.6% | 90,521 | +0.9% | 0.34% | -4.5% |
| DVY | Buy | ISHARES TRselect divid e | $6,765,000 | -3.5% | 91,590 | +0.6% | 0.34% | -5.1% |
| BX | Buy | BLACKSTONE GROUP L P | $6,757,000 | +0.6% | 214,658 | +6.8% | 0.33% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,725,000 | +13.3% | 53,665 | +4.1% | 0.33% | +11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,594,000 | +9.6% | 94,328 | +0.5% | 0.33% | +7.6% |
| RGEN | Buy | REPLIGEN CORP | $6,434,000 | -10.0% | 323,179 | +3.0% | 0.32% | -11.7% |
| ABT | Buy | ABBOTT LABS | $6,273,000 | +5.5% | 150,823 | +3.8% | 0.31% | +3.7% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul | $6,193,000 | -7.0% | 242,389 | 0.0% | 0.31% | -8.7% | |
| HCP | Buy | HCP INC | $6,157,000 | +38.0% | 155,041 | +43.7% | 0.30% | +35.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,097,000 | +6.0% | 119,121 | +0.5% | 0.30% | +4.1% |
| SO | Buy | SOUTHERN CO | $6,106,000 | +11.6% | 139,876 | +16.0% | 0.30% | +9.8% |
| BP | Buy | BP PLCsponsored adr | $6,041,000 | -4.0% | 137,452 | +15.2% | 0.30% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $5,951,000 | +26.4% | 236,416 | +24.8% | 0.29% | +24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,952,000 | +8.9% | 55,915 | -15.2% | 0.29% | +6.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,889,000 | +2.8% | 307,202 | +1.9% | 0.29% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $5,851,000 | -0.2% | 101,706 | +0.8% | 0.29% | -2.0% |
| ARCC | Buy | ARES CAP CORP | $5,841,000 | -4.5% | 361,452 | +5.5% | 0.29% | -6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,762,000 | +6.9% | 57,696 | +3.1% | 0.28% | +5.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,762,000 | +26.4% | 103,277 | +20.7% | 0.28% | +23.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,721,000 | +48.4% | 110,286 | +50.4% | 0.28% | +45.9% |
| HCN | Buy | HEALTH CARE REIT INC | $5,688,000 | +20.7% | 91,198 | +21.3% | 0.28% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $5,666,000 | +2.0% | 31,376 | +1.3% | 0.28% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $5,570,000 | +65.2% | 73,489 | +67.2% | 0.28% | +62.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,574,000 | +44.3% | 138,320 | +180.3% | 0.28% | +41.5% |
| IWV | Buy | ISHARES TRrussell 3000 e | $5,503,000 | +19.2% | 47,123 | +20.2% | 0.27% | +17.2% |
| HDV | Buy | ISHARES TRcore high dv e | $5,445,000 | +4.3% | 72,372 | +4.5% | 0.27% | +2.3% |
| BKD | New | BROOKDALE SR LIVING INC | $5,445,000 | – | 168,999 | +100.0% | 0.27% | – |
| LDRH | Buy | LDR HLDG CORP | $5,327,000 | +26.8% | 171,119 | +1.9% | 0.26% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,146,000 | +6.6% | 27,109 | +1.8% | 0.26% | +4.9% |
| EOG | Sell | EOG RES INC | $5,120,000 | -15.8% | 51,706 | -0.6% | 0.25% | -17.3% |
| IEO | Buy | ISHARESus oil&gs ex e | $4,965,000 | +40.0% | 57,099 | +56.2% | 0.25% | +37.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,978,000 | +5.8% | 30,275 | +7.0% | 0.25% | +3.8% |
| VTR | Buy | VENTAS INC | $4,933,000 | +12.7% | 79,624 | +16.6% | 0.24% | +10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,935,000 | +48.2% | 52,529 | +48.4% | 0.24% | +45.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,938,000 | -5.0% | 269,516 | +1.1% | 0.24% | -6.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,883,000 | +16.6% | 203,812 | +3.8% | 0.24% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $4,835,000 | +27.9% | 60,751 | +21.1% | 0.24% | +25.8% |
| PX | Sell | PRAXAIR INC | $4,837,000 | -3.3% | 37,494 | -0.4% | 0.24% | -5.2% |
| PSA | Buy | PUBLIC STORAGE | $4,813,000 | +33.0% | 29,025 | +37.4% | 0.24% | +30.8% |
| KKR | Buy | KKR & CO L P DEL | $4,812,000 | -4.1% | 215,764 | +4.7% | 0.24% | -5.9% |
| CB | Buy | CHUBB CORP | $4,817,000 | +35.6% | 52,885 | +37.2% | 0.24% | +33.0% |
| IVE | Sell | ISHARES TRs&p 500 val et | $4,770,000 | -0.5% | 52,955 | -0.3% | 0.24% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,745,000 | +21.8% | 48,366 | +4.1% | 0.24% | +19.9% |
| IVZ | Buy | INVESCO LTD | $4,685,000 | +6.5% | 118,662 | +1.8% | 0.23% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $4,679,000 | -11.3% | 159,108 | -1.0% | 0.23% | -13.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,673,000 | +31.2% | 73,022 | +18.9% | 0.23% | +29.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,638,000 | -19.1% | 201,749 | +9.4% | 0.23% | -20.8% |
| EBAY | Buy | EBAY INC | $4,606,000 | +47.3% | 81,327 | +30.2% | 0.23% | +45.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,599,000 | +115.9% | 119,959 | +104.2% | 0.23% | +112.1% |
| ORCL | Sell | ORACLE CORP | $4,494,000 | -12.6% | 117,396 | -7.5% | 0.22% | -14.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,487,000 | +6.2% | 48,103 | -6.4% | 0.22% | +4.2% |
| D | Buy | DOMINION RES INC VA NEW | $4,444,000 | +6.9% | 64,320 | +10.7% | 0.22% | +5.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,402,000 | +14.2% | 134,833 | +15.1% | 0.22% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $4,392,000 | +25.5% | 67,718 | +20.3% | 0.22% | +23.3% |
| MSCC | Buy | MICROSEMI CORP | $4,374,000 | -3.3% | 172,136 | +1.9% | 0.22% | -5.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,358,000 | -7.5% | 45,723 | +2.0% | 0.22% | -8.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,363,000 | +25.7% | 134,610 | +28.9% | 0.22% | +23.4% |
| TGT | Buy | TARGET CORP | $4,335,000 | +103.7% | 69,167 | +88.3% | 0.21% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,297,000 | -21.2% | 56,464 | -14.7% | 0.21% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,276,000 | +16.3% | 30,953 | +6.5% | 0.21% | +14.6% |
| NOW | Buy | SERVICENOW INC | $4,280,000 | +346.8% | 72,809 | +371.1% | 0.21% | +341.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,266,000 | -24.5% | 395,717 | -30.2% | 0.21% | -25.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,259,000 | +0.8% | 62,468 | +17.4% | 0.21% | -0.9% |
| NKE | Sell | NIKE INCcl b | $4,269,000 | +10.1% | 47,857 | -4.3% | 0.21% | +8.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,256,000 | +2.0% | 100,225 | +4.6% | 0.21% | +0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,216,000 | -1.2% | 41,845 | -5.0% | 0.21% | -2.8% |
| MOVE | Buy | MOVE INC | $4,181,000 | +3443.2% | 199,492 | +2393.6% | 0.21% | +3350.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $4,191,000 | -37.7% | 218,977 | -10.3% | 0.21% | -38.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,166,000 | -10.1% | 127,595 | +0.5% | 0.21% | -11.6% |
| YUM | Buy | YUM BRANDS INC | $4,171,000 | -8.3% | 57,951 | +3.4% | 0.21% | -10.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,118,000 | -12.2% | 322,213 | +2.1% | 0.20% | -13.6% |
| PPL | Buy | PPL CORP | $4,066,000 | +5.3% | 123,801 | +13.9% | 0.20% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,049,000 | +62.3% | 57,333 | +59.3% | 0.20% | +58.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,052,000 | +10.5% | 70,243 | +3.3% | 0.20% | +8.1% |
| TUMI | New | TUMI HLDGS INC | $4,007,000 | – | 196,890 | +100.0% | 0.20% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,957,000 | +18.2% | 55,146 | +7.8% | 0.20% | +16.0% |
| EMC | Sell | E M C CORP MASS | $3,921,000 | +6.3% | 133,992 | -4.3% | 0.19% | +4.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,920,000 | +5.9% | 64,369 | +3.6% | 0.19% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,856,000 | +60.1% | 81,132 | +50.6% | 0.19% | +57.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $3,871,000 | +1.5% | 54,392 | +1.0% | 0.19% | -0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,866,000 | -7.5% | 99,816 | -10.5% | 0.19% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $3,807,000 | +68.5% | 53,043 | +69.8% | 0.19% | +64.9% |
| IDU | Sell | ISHARES TRu.s. utilits e | $3,783,000 | -11.8% | 35,935 | -6.7% | 0.19% | -13.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,765,000 | -1.0% | 48,923 | +0.3% | 0.19% | -2.6% |
| V | Sell | VISA INC | $3,735,000 | -14.3% | 17,506 | -15.3% | 0.18% | -15.5% |
| VRSN | Buy | VERISIGN INC | $3,735,000 | +15.2% | 67,753 | +2.0% | 0.18% | +13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,705,000 | +5.1% | 88,426 | +13.6% | 0.18% | +2.8% |
| CPRT | Sell | COPART INC | $3,656,000 | -14.9% | 116,756 | -2.3% | 0.18% | -16.2% |
| L | Buy | LOEWS CORP | $3,663,000 | +6.5% | 87,917 | +12.5% | 0.18% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $3,650,000 | -30.5% | 48,820 | -26.4% | 0.18% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,645,000 | -27.4% | 106,371 | -20.4% | 0.18% | -28.9% |
| IHS | Sell | IHS INCcl a | $3,638,000 | -11.5% | 29,062 | -4.1% | 0.18% | -13.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,614,000 | +61.0% | 48,547 | +60.3% | 0.18% | +58.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,573,000 | -8.0% | 30,749 | +1.4% | 0.18% | -9.7% |
| EQIX | Buy | EQUINIX INC | $3,569,000 | +4.2% | 16,797 | +3.1% | 0.18% | +2.9% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $3,569,000 | -5.9% | 182,105 | +1.2% | 0.18% | -7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $3,586,000 | +6.7% | 153,233 | +8.5% | 0.18% | +4.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,581,000 | -3.1% | 68,307 | +11.7% | 0.18% | -4.8% |
| RPXC | Sell | RPX CORP | $3,485,000 | -23.2% | 253,857 | -0.7% | 0.17% | -24.6% |
| MDT | Buy | MEDTRONIC INC | $3,467,000 | +98.1% | 55,972 | +103.9% | 0.17% | +94.3% |
| DE | Buy | DEERE & CO | $3,417,000 | -8.0% | 41,681 | +1.7% | 0.17% | -9.6% |
| BCE | Buy | BCE INC | $3,352,000 | +73.6% | 78,383 | +84.1% | 0.17% | +71.1% |
| WY | Buy | WEYERHAEUSER CO | $3,343,000 | +6.8% | 104,920 | +10.9% | 0.16% | +4.4% |
| CELG | Sell | CELGENE CORP | $3,259,000 | +1.7% | 34,390 | -7.8% | 0.16% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,246,000 | +77.5% | 77,604 | +83.8% | 0.16% | +75.0% |
| TJX | Buy | TJX COS INC NEW | $3,245,000 | +31.3% | 54,850 | +18.0% | 0.16% | +29.8% |
| MPC | Buy | MARATHON PETE CORP | $3,241,000 | +10.7% | 38,284 | +2.0% | 0.16% | +8.1% |
| ABBV | Sell | ABBVIE INC | $3,241,000 | -24.9% | 56,113 | -26.6% | 0.16% | -26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,160,000 | +93.5% | 36,097 | +109.8% | 0.16% | +90.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $3,112,000 | -3.7% | 25,866 | +1.6% | 0.15% | -5.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum p | $3,047,000 | +25.8% | 77,520 | +24.8% | 0.15% | +23.8% |
| SHOR | Sell | SHORETEL INC | $3,030,000 | -2.0% | 455,706 | -3.9% | 0.15% | -3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,012,000 | +1.3% | 112,181 | +14.7% | 0.15% | -0.7% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $3,005,000 | -0.4% | 177,714 | -0.0% | 0.15% | -2.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom | $3,009,000 | +0.2% | 123,353 | +8.3% | 0.15% | -1.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,005,000 | -19.7% | 39,707 | -0.2% | 0.15% | -20.7% |
| BIIB | Buy | BIOGEN IDEC INC | $2,989,000 | +10.7% | 9,035 | +5.6% | 0.15% | +8.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,970,000 | +2.7% | 141,981 | +19.2% | 0.15% | +0.7% |
| HCA | Buy | HCA HOLDINGS INC | $2,974,000 | +84.4% | 42,170 | +47.4% | 0.15% | +81.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,950,000 | +16.8% | 35,039 | +16.6% | 0.15% | +15.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,896,000 | +22.9% | 91,329 | +23.1% | 0.14% | +20.2% |
| FDX | Sell | FEDEX CORP | $2,883,000 | -6.6% | 17,857 | -12.5% | 0.14% | -8.3% |
| MTRX | New | MATRIX SVC CO | $2,877,000 | – | 119,277 | +100.0% | 0.14% | – |
| IYG | Buy | ISHARES TRu.s. fin svc e | $2,869,000 | +33.8% | 33,318 | +31.2% | 0.14% | +31.5% |
| CXO | Buy | CONCHO RES INC | $2,779,000 | -12.4% | 22,163 | +0.9% | 0.14% | -14.4% |
| BBT | Buy | BB&T CORP | $2,733,000 | -4.2% | 73,449 | +1.5% | 0.14% | -6.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,727,000 | – | 83,829 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,737,000 | +21.1% | 57,940 | +25.1% | 0.14% | +18.4% |
| MMM | Sell | 3M CO | $2,722,000 | -3.0% | 19,209 | -1.9% | 0.14% | -4.3% |
| AON | Sell | AON PLC | $2,714,000 | -3.5% | 30,954 | -0.8% | 0.13% | -5.6% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,672,000 | -11.3% | 63,823 | 0.0% | 0.13% | -13.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,644,000 | +4.1% | 123,940 | +7.4% | 0.13% | +2.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,627,000 | -9.4% | 4,464 | -9.9% | 0.13% | -11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,585,000 | +45.0% | 41,444 | +35.5% | 0.13% | +42.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,564,000 | +11.1% | 91,950 | +18.9% | 0.13% | +9.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,479,000 | +2.7% | 23,385 | +0.6% | 0.12% | +0.8% |
| IYE | ISHARES TRu.s. energy et | $2,475,000 | -9.2% | 48,013 | 0.0% | 0.12% | -10.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,461,000 | – | 19,090 | +100.0% | 0.12% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,427,000 | -12.1% | 192,334 | +28.3% | 0.12% | -13.7% |
| ADBE | Buy | ADOBE SYS INC | $2,432,000 | -0.2% | 35,149 | +4.4% | 0.12% | -2.4% |
| IDV | Sell | ISHARESintl sel div e | $2,435,000 | -10.8% | 68,029 | -0.6% | 0.12% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,417,000 | -1.2% | 44,935 | -1.4% | 0.12% | -2.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv e | $2,400,000 | +2.7% | 19,281 | +1.9% | 0.12% | +0.8% |
| VMW | Sell | VMWARE INC | $2,405,000 | -6.2% | 25,633 | -3.3% | 0.12% | -7.8% |
| IAI | Buy | ISHARESu.s. br-deal e | $2,391,000 | +4.8% | 60,914 | +0.5% | 0.12% | +2.6% |
| JWN | Buy | NORDSTROM INC | $2,313,000 | +0.8% | 33,825 | +0.2% | 0.11% | -1.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,280,000 | +34.4% | 29,686 | +25.2% | 0.11% | +32.9% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,289,000 | +3.8% | 15,166 | +1.1% | 0.11% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $2,290,000 | -3.9% | 30,342 | -1.5% | 0.11% | -5.8% |
| RTN | Buy | RAYTHEON CO | $2,291,000 | +48.1% | 22,548 | +34.4% | 0.11% | +44.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,249,000 | +11.5% | 43,070 | +19.1% | 0.11% | +8.8% |
| STI | Buy | SUNTRUST BKS INC | $2,202,000 | +35.8% | 57,893 | +42.9% | 0.11% | +32.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,144,000 | +2.0% | 11,996 | +5.5% | 0.11% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,138,000 | -0.3% | 21,145 | +2.1% | 0.11% | -1.9% |
| BA | Buy | BOEING CO | $2,146,000 | +110.8% | 16,846 | +110.5% | 0.11% | +107.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,138,000 | -7.8% | 21,592 | +1.2% | 0.11% | -9.4% |
| LOW | Buy | LOWES COS INC | $2,120,000 | +13.2% | 40,057 | +2.6% | 0.10% | +11.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $2,114,000 | +74.6% | 41,444 | +85.7% | 0.10% | +72.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,128,000 | +209.8% | 24,868 | +222.4% | 0.10% | +200.0% |
| GCI | Sell | GANNETT INC | $2,106,000 | -19.3% | 70,996 | -14.9% | 0.10% | -21.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,094,000 | +26.4% | 28,420 | +29.6% | 0.10% | +25.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,052,000 | +3.4% | 27,822 | +8.8% | 0.10% | +2.0% |
| AMGN | Buy | AMGEN INC | $2,062,000 | +23.3% | 14,682 | +4.0% | 0.10% | +21.4% |
| HON | Sell | HONEYWELL INTL INC | $2,058,000 | -1.5% | 22,097 | -1.7% | 0.10% | -2.9% |
| ACXM | Buy | ACXIOM CORP | $2,070,000 | -18.8% | 125,096 | +6.5% | 0.10% | -20.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,043,000 | -1.6% | 62,447 | +5.2% | 0.10% | -3.8% |
| IAT | Buy | ISHARESus regnl bks e | $2,049,000 | -4.2% | 61,823 | +0.1% | 0.10% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,037,000 | +72.3% | 100,929 | +82.6% | 0.10% | +68.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,042,000 | +49.8% | 139,321 | +87.1% | 0.10% | +46.4% |
| TWO | Sell | TWO HBRS INVT CORP | $1,976,000 | -14.0% | 204,305 | -6.9% | 0.10% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,977,000 | +16.7% | 21,058 | +27.4% | 0.10% | +15.3% |
| EXC | Buy | EXELON CORP | $1,982,000 | +169.3% | 58,147 | +188.2% | 0.10% | +164.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,957,000 | -15.7% | 90,552 | -12.1% | 0.10% | -17.1% |
| SOXX | New | ISHARES TRphlx semicnd e | $1,946,000 | – | 22,409 | +100.0% | 0.10% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,943,000 | +227.7% | 30,220 | +198.6% | 0.10% | +220.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom p | $1,947,000 | +123.0% | 104,291 | +122.5% | 0.10% | +118.2% |
| F | Sell | FORD MTR CO DEL | $1,934,000 | -28.4% | 130,746 | -16.6% | 0.10% | -29.4% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,929,000 | -76.0% | 88,956 | -67.7% | 0.10% | -76.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,912,000 | +4.5% | 16,141 | +6.6% | 0.10% | +3.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,921,000 | +23.6% | 34,327 | +29.5% | 0.10% | +21.8% |
| RFMD | Buy | RF MICRODEVICES INC | $1,892,000 | +24.8% | 163,949 | +3.7% | 0.09% | +23.7% |
| NUE | Sell | NUCOR CORP | $1,873,000 | +9.5% | 34,501 | -0.7% | 0.09% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $1,883,000 | -15.9% | 23,160 | -16.8% | 0.09% | -17.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,857,000 | +316.4% | 60,365 | +369.4% | 0.09% | +318.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,844,000 | +96.0% | 28,852 | +86.6% | 0.09% | +93.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,837,000 | +5.6% | 18,598 | +0.4% | 0.09% | +3.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,828,000 | +6.8% | 54,676 | +5.5% | 0.09% | +4.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,817,000 | -7.9% | 125,645 | +2.9% | 0.09% | -9.1% |
| HD | Sell | HOME DEPOT INC | $1,814,000 | +2.4% | 19,774 | -9.6% | 0.09% | +1.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,824,000 | +5.3% | 15,760 | +7.5% | 0.09% | +3.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,802,000 | +18.7% | 18,588 | +12.5% | 0.09% | +17.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,797,000 | +15.9% | 33,878 | +18.6% | 0.09% | +14.1% |
| AGN | Sell | ALLERGAN INC | $1,774,000 | +5.0% | 9,958 | -0.3% | 0.09% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,775,000 | -2.1% | 28,859 | -3.9% | 0.09% | -3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,749,000 | +4.9% | 12,407 | +5.8% | 0.09% | +3.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,764,000 | +14.5% | 102,796 | +6.6% | 0.09% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,748,000 | +6.8% | 16,549 | +16.8% | 0.09% | +4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,735,000 | +1.0% | 22,796 | +9.4% | 0.09% | 0.0% |
| K | Buy | KELLOGG CO | $1,711,000 | -4.5% | 27,776 | +1.9% | 0.08% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,697,000 | +10.8% | 22,705 | +10.0% | 0.08% | +9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,701,000 | +3.3% | 24,817 | +7.3% | 0.08% | +1.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,661,000 | +56.7% | 53,052 | +53.4% | 0.08% | +54.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,636,000 | -21.5% | 20,866 | -15.5% | 0.08% | -22.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $1,637,000 | +1.8% | 67,087 | +5.9% | 0.08% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,620,000 | – | 43,449 | +100.0% | 0.08% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $1,625,000 | +34.1% | 70,740 | +6.8% | 0.08% | +31.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,618,000 | -15.1% | 37,174 | -14.5% | 0.08% | -16.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,622,000 | +0.7% | 26,771 | +6.8% | 0.08% | -1.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,592,000 | -2.5% | 62,006 | +7.2% | 0.08% | -3.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,599,000 | -11.5% | 20,784 | -0.2% | 0.08% | -13.2% |
| MET | Buy | METLIFE INC | $1,587,000 | +88.0% | 29,542 | +94.6% | 0.08% | +83.7% |
| SON | Buy | SONOCO PRODS CO | $1,571,000 | -3.2% | 39,982 | +8.3% | 0.08% | -4.9% |
| FAST | Sell | FASTENAL CO | $1,573,000 | -22.2% | 35,035 | -14.3% | 0.08% | -23.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,576,000 | +313.6% | 23,943 | +261.0% | 0.08% | +310.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,582,000 | +129.6% | 13,896 | +138.6% | 0.08% | +122.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,547,000 | +163.5% | 23,193 | +163.7% | 0.08% | +156.7% |
| UNP | Buy | UNION PAC CORP | $1,531,000 | +10.2% | 14,117 | +1.4% | 0.08% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,546,000 | -9.7% | 15,200 | +4.7% | 0.08% | -11.6% |
| STAA | Buy | STAAR SURGICAL CO | $1,529,000 | -20.4% | 143,826 | +25.8% | 0.08% | -21.6% |
| DOW | Buy | DOW CHEM CO | $1,525,000 | +5.2% | 29,088 | +3.2% | 0.08% | +2.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,519,000 | +55.5% | 65,890 | +71.5% | 0.08% | +53.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,512,000 | -31.8% | 13,552 | -37.0% | 0.08% | -33.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,490,000 | -3.1% | 105,903 | +7.5% | 0.07% | -3.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotec | $1,487,000 | +16.4% | 16,205 | +4.5% | 0.07% | +15.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,499,000 | +1.7% | 47,598 | +6.0% | 0.07% | 0.0% |
| TFM | Buy | FRESH MKT INC | $1,492,000 | +45.3% | 42,715 | +39.2% | 0.07% | +42.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,477,000 | -2.6% | 58,327 | +9.1% | 0.07% | -3.9% |
| UNM | Buy | UNUM GROUP | $1,471,000 | +3.3% | 42,775 | +4.4% | 0.07% | +1.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr | $1,445,000 | +68.2% | 28,760 | +69.2% | 0.07% | +65.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,409,000 | +14.3% | 14,332 | +19.3% | 0.07% | +12.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,414,000 | -20.6% | 29,390 | -18.3% | 0.07% | -22.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,414,000 | -0.1% | 40,915 | +7.5% | 0.07% | -1.4% |
| MHK | Buy | MOHAWK INDS INC | $1,418,000 | +87.8% | 10,520 | +92.7% | 0.07% | +84.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,416,000 | +5.5% | 44,511 | +7.0% | 0.07% | +2.9% |
| CAB | Buy | CABELAS INC | $1,396,000 | -4.3% | 23,709 | +1.5% | 0.07% | -5.5% |
| GPC | Buy | GENUINE PARTS CO | $1,390,000 | +37.5% | 15,851 | +37.7% | 0.07% | +35.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,387,000 | +25.4% | 40,568 | +35.2% | 0.07% | +23.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,367,000 | +147.6% | 60,463 | +96.7% | 0.07% | +142.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,381,000 | +14.3% | 16,625 | +9.1% | 0.07% | +11.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,367,000 | -31.3% | 43,372 | -27.1% | 0.07% | -32.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,347,000 | -13.6% | 34,464 | -12.0% | 0.07% | -15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | +135.3% | 29,419 | +132.7% | 0.07% | +135.7% |
| HAL | Buy | HALLIBURTON CO | $1,342,000 | +2.4% | 20,797 | +12.6% | 0.07% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $1,332,000 | -2.4% | 98,650 | -4.1% | 0.07% | -4.3% |
| WU | Buy | WESTERN UN CO | $1,328,000 | +29.4% | 82,817 | +39.9% | 0.07% | +26.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,309,000 | +15.2% | 16,761 | +19.7% | 0.06% | +14.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,291,000 | -0.2% | 31,239 | +0.7% | 0.06% | -1.5% |
| MS | Buy | MORGAN STANLEY | $1,270,000 | +250.8% | 36,727 | +228.2% | 0.06% | +250.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,276,000 | -3.0% | 130,296 | +9.1% | 0.06% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $1,250,000 | +2.1% | 15,817 | -13.0% | 0.06% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $1,224,000 | +11.3% | 10,876 | +23.4% | 0.06% | +10.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,241,000 | +42.6% | 42,254 | +48.1% | 0.06% | +38.6% |
| C | Buy | CITIGROUP INC | $1,223,000 | +33.4% | 23,595 | +21.2% | 0.06% | +30.4% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 | $1,216,000 | +310.8% | 9,944 | +320.6% | 0.06% | +300.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,183,000 | +73.5% | 30,128 | +87.7% | 0.06% | +73.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,193,000 | +0.7% | 66,627 | +6.9% | 0.06% | -1.7% |
| MRO | Buy | MARATHON OIL CORP | $1,189,000 | +160.7% | 31,620 | +176.5% | 0.06% | +156.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,194,000 | -13.8% | 65,359 | -11.3% | 0.06% | -15.7% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $1,188,000 | -1.2% | 29,645 | 0.0% | 0.06% | -3.3% | |
| LUMN | Buy | CENTURYLINK INC | $1,152,000 | +18.9% | 28,177 | +5.3% | 0.06% | +16.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,144,000 | -2.9% | 25,799 | +4.7% | 0.06% | -3.4% |
| SYMC | Buy | SYMANTEC CORP | $1,154,000 | +259.5% | 49,078 | +249.7% | 0.06% | +256.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,137,000 | +17.9% | 15,719 | +17.3% | 0.06% | +14.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,126,000 | +30.5% | 19,465 | +53.8% | 0.06% | +30.2% |
| SNY | Sell | SANOFIsponsored adr | $1,108,000 | +4.0% | 19,633 | -2.0% | 0.06% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,113,000 | +31.6% | 9,143 | +27.6% | 0.06% | +27.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,095,000 | +36.2% | 33,784 | +36.6% | 0.05% | +35.0% |
| LAZ | Buy | LAZARD LTD | $1,087,000 | +1.4% | 21,437 | +3.1% | 0.05% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,086,000 | – | 24,967 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,070,000 | +241.9% | 19,961 | +228.4% | 0.05% | +231.2% |
| CMI | Buy | CUMMINS INC | $1,080,000 | +218.6% | 8,180 | +272.5% | 0.05% | +211.8% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,074,000 | +261.6% | 4,500 | 0.0% | 0.05% | +253.3% | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,051,000 | +74.6% | 35,338 | +88.4% | 0.05% | +73.3% |
| WPX | Sell | WPX ENERGY INC | $1,053,000 | -3.0% | 43,751 | -3.7% | 0.05% | -5.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,049,000 | +74.8% | 14,693 | +117.2% | 0.05% | +73.3% |
| CNHI | Sell | CNH INDL N V | $1,061,000 | -57.6% | 133,760 | -45.4% | 0.05% | -58.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,035,000 | +187.5% | 21,453 | +195.0% | 0.05% | +183.3% |
| ETN | Buy | EATON CORP PLC | $1,028,000 | +4.4% | 16,221 | +27.1% | 0.05% | +2.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,008,000 | +163.2% | 94,356 | +181.3% | 0.05% | +163.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,003,000 | +1.9% | 23,672 | +6.3% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,004,000 | +6.7% | 11,640 | +1.1% | 0.05% | +6.4% |
| TRGP | Sell | TARGA RES CORP | $1,012,000 | -2.7% | 7,429 | -0.3% | 0.05% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,004,000 | +5.2% | 25,173 | +1.2% | 0.05% | +4.2% |
| IP | Buy | INTL PAPER CO | $1,012,000 | +8.8% | 21,200 | +15.0% | 0.05% | +6.4% |
| ITC | Buy | ITC HLDGS CORP | $998,000 | +2.8% | 28,003 | +5.2% | 0.05% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $984,000 | +33.0% | 8,227 | +19.6% | 0.05% | +32.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $989,000 | -9.5% | 23,264 | +2.5% | 0.05% | -10.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $995,000 | -11.5% | 25,515 | +2.4% | 0.05% | -14.0% |
| NTG | Sell | TORTOISE MLP FD INC | $993,000 | -4.7% | 34,210 | -1.7% | 0.05% | -5.8% |
| PCLN | Buy | PRICELINE GRP INC | $980,000 | +92.2% | 846 | +99.5% | 0.05% | +84.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $968,000 | +0.1% | 9,679 | +6.8% | 0.05% | -2.0% |
| UGA | UNITED STS GASOLINE FD LPunits | $971,000 | -13.4% | 17,789 | 0.0% | 0.05% | -14.3% | |
| GWW | Buy | GRAINGER W W INC | $972,000 | +14.1% | 3,864 | +15.3% | 0.05% | +11.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $960,000 | +39.5% | 17,515 | +15.4% | 0.05% | +34.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $928,000 | +0.8% | 58,485 | +1.4% | 0.05% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $923,000 | -21.4% | 26,416 | +2.3% | 0.05% | -22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $931,000 | +31.9% | 5,096 | +15.9% | 0.05% | +27.8% |
| HUBG | New | HUB GROUP INCcl a | $929,000 | – | 22,927 | +100.0% | 0.05% | – |
| CALX | Buy | CALIX INC | $934,000 | +28.3% | 97,603 | +9.7% | 0.05% | +24.3% |
| ALL | Sell | ALLSTATE CORP | $924,000 | -33.5% | 15,051 | -36.4% | 0.05% | -34.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $939,000 | +68.6% | 25,965 | +80.4% | 0.05% | +64.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $930,000 | -3.8% | 85,231 | +1.0% | 0.05% | -6.1% |
| CP | Sell | CANADIAN PAC RY LTD | $900,000 | -2.5% | 4,336 | -14.9% | 0.04% | -2.2% |
| TMK | Buy | TORCHMARK CORP | $908,000 | +254.7% | 17,331 | +453.7% | 0.04% | +246.2% |
| XRX | Buy | XEROX CORP | $880,000 | +32.9% | 66,544 | +25.0% | 0.04% | +33.3% |
| VFC | Sell | V F CORP | $885,000 | -0.4% | 13,400 | -5.1% | 0.04% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $891,000 | +12.2% | 20,155 | +5.5% | 0.04% | +10.0% |
| CHUY | Sell | CHUYS HLDGS INC | $886,000 | -18.9% | 28,210 | -6.3% | 0.04% | -20.0% |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $863,000 | -7.7% | 47,778 | 0.0% | 0.04% | -8.5% | |
| TCRD | THL CR INC | $861,000 | -7.8% | 66,710 | 0.0% | 0.04% | -8.5% | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $873,000 | +8.2% | 34,583 | +8.2% | 0.04% | +4.9% |
| UN | Buy | UNILEVER N V | $878,000 | +40.5% | 22,121 | +55.0% | 0.04% | +38.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $846,000 | +57.8% | 16,623 | +57.7% | 0.04% | +55.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $855,000 | -13.8% | 39,033 | -0.1% | 0.04% | -16.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $853,000 | +10.9% | 24,894 | +60.8% | 0.04% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $846,000 | -21.7% | 16,768 | -18.5% | 0.04% | -22.2% |
| MCK | Buy | MCKESSON CORP | $850,000 | +61.3% | 4,364 | +54.1% | 0.04% | +55.6% |
| ATLS | Buy | ATLAS ENERGY LP | $828,000 | +52.8% | 18,819 | +55.8% | 0.04% | +51.9% |
| AUY | Buy | YAMANA GOLD INC | $822,000 | -20.1% | 137,035 | +9.5% | 0.04% | -21.2% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $834,000 | +28.3% | 16,825 | +144.5% | 0.04% | +24.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $825,000 | +1.2% | 9,361 | -0.7% | 0.04% | 0.0% |
| OLN | Buy | OLIN CORP | $818,000 | -2.3% | 32,392 | +4.2% | 0.04% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $810,000 | +12.0% | 13,348 | +8.3% | 0.04% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $816,000 | -44.5% | 15,174 | -45.9% | 0.04% | -45.9% |
| NCR | Sell | NCR CORP NEW | $806,000 | -16.2% | 24,137 | -12.0% | 0.04% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $813,000 | -4.5% | 10,508 | +1.4% | 0.04% | -7.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $794,000 | +42.5% | 14,327 | +56.4% | 0.04% | +39.3% |
| GM | Sell | GENERAL MTRS CO | $783,000 | -59.4% | 24,520 | -53.8% | 0.04% | -59.8% |
| CMFN | Sell | CM FIN INC | $787,000 | -13.9% | 59,598 | -5.1% | 0.04% | -15.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $791,000 | +12.2% | 22,306 | +6.6% | 0.04% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $792,000 | +98.0% | 2,196 | +55.2% | 0.04% | +95.0% |
| MA | Sell | MASTERCARD INCcl a | $793,000 | -22.9% | 10,726 | -23.3% | 0.04% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $781,000 | -43.9% | 6,647 | -42.9% | 0.04% | -44.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $773,000 | +5.7% | 12,211 | +11.2% | 0.04% | +2.7% |
| AET | New | AETNA INC NEW | $759,000 | – | 9,375 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $774,000 | +21.7% | 11,868 | +27.1% | 0.04% | +18.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $768,000 | -35.3% | 84,700 | +0.8% | 0.04% | -36.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $738,000 | +13.9% | 19,156 | +16.4% | 0.04% | +12.1% |
| VR | New | VALIDUS HOLDINGS LTD | $751,000 | – | 19,194 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $749,000 | 0.0% | 4 | 0.0% | 0.04% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr e | $741,000 | -3.6% | 4,893 | 0.0% | 0.04% | -5.1% | |
| CSGP | Sell | COSTAR GROUP INC | $739,000 | -33.2% | 4,753 | -32.1% | 0.04% | -33.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $740,000 | +19.2% | 18,419 | +7.5% | 0.04% | +19.4% |
| LKQ | Sell | LKQ CORP | $735,000 | -26.7% | 27,636 | -26.5% | 0.04% | -29.4% |
| TXN | Buy | TEXAS INSTRS INC | $723,000 | +12.1% | 15,169 | +12.4% | 0.04% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $735,000 | -4.8% | 2,281 | -4.0% | 0.04% | -7.7% |
| SAVE | New | SPIRIT AIRLS INC | $721,000 | – | 10,431 | +100.0% | 0.04% | – |
| CERS | Sell | CERUS CORP | $727,000 | -6.2% | 181,328 | -2.9% | 0.04% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $722,000 | -27.9% | 2,907 | -18.3% | 0.04% | -28.0% |
| RE | New | EVEREST RE GROUP LTD | $706,000 | – | 4,356 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $703,000 | +30.4% | 5,947 | +0.8% | 0.04% | +29.6% |
| CERN | Sell | CERNER CORP | $715,000 | +7.2% | 12,005 | -7.2% | 0.04% | +2.9% |
| RATE | BANKRATE INC DEL | $699,000 | -35.2% | 61,500 | 0.0% | 0.04% | -35.2% | |
| IJT | Buy | ISHARES TRsp smcp600gr e | $712,000 | +138.1% | 6,323 | +155.1% | 0.04% | +133.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $702,000 | +4.5% | 13,337 | +11.2% | 0.04% | +2.9% |
| FLR | Buy | FLUOR CORP NEW | $698,000 | -7.2% | 10,457 | +6.9% | 0.04% | -7.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $714,000 | -18.9% | 5,314 | +0.0% | 0.04% | -20.5% |
| CEO | New | CNOOC LTDsponsored adr | $709,000 | – | 4,110 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $705,000 | +33.8% | 7,329 | +42.7% | 0.04% | +29.6% |
| ILMN | Buy | ILLUMINA INC | $705,000 | -7.7% | 4,301 | +0.5% | 0.04% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $715,000 | -11.6% | 24,314 | -19.0% | 0.04% | -14.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $688,000 | -5.1% | 12,034 | +3.8% | 0.03% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $680,000 | +62.7% | 6,820 | +61.5% | 0.03% | +61.9% |
| FDS | Buy | FACTSET RESH SYS INC | $689,000 | +1.2% | 5,666 | +0.1% | 0.03% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $679,000 | -2.3% | 11,043 | +4.2% | 0.03% | -2.9% |
| KEX | Sell | KIRBY CORP | $684,000 | +0.4% | 5,802 | -0.2% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $696,000 | -7.7% | 15,043 | -0.1% | 0.03% | -10.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $693,000 | – | 63,765 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val e | $665,000 | +55.4% | 11,331 | +54.1% | 0.03% | +50.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $661,000 | +17.4% | 12,020 | +0.2% | 0.03% | +17.9% |
| RF | Buy | REGIONS FINL CORP NEW | $673,000 | +1.8% | 67,070 | +7.8% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $660,000 | -9.8% | 5,012 | -18.1% | 0.03% | -10.8% |
| PPG | Sell | PPG INDS INC | $669,000 | -13.3% | 3,402 | -7.4% | 0.03% | -15.4% |
| WHR | Buy | WHIRLPOOL CORP | $672,000 | +16.5% | 4,614 | +11.3% | 0.03% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $677,000 | +5.6% | 17,191 | +0.7% | 0.03% | +3.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $674,000 | -6.6% | 50,672 | -3.5% | 0.03% | -8.3% |
| SNX | New | SYNNEX CORP | $665,000 | – | 10,295 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $676,000 | – | 21,031 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $662,000 | -37.4% | 5,683 | -36.4% | 0.03% | -37.7% |
| MUR | Buy | MURPHY OIL CORP | $650,000 | -13.0% | 11,422 | +1.6% | 0.03% | -15.8% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $641,000 | +22.6% | 15,740 | +29.1% | 0.03% | +23.1% |
| ECL | Sell | ECOLAB INC | $657,000 | -35.1% | 5,718 | -37.2% | 0.03% | -37.3% |
| CLW | New | CLEARWATER PAPER CORP | $647,000 | – | 10,765 | +100.0% | 0.03% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $647,000 | +196.8% | 25,013 | +235.6% | 0.03% | +190.9% |
| CNW | New | CON-WAY INC | $642,000 | – | 13,510 | +100.0% | 0.03% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $643,000 | +0.3% | 24,770 | 0.0% | 0.03% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $618,000 | -3.9% | 12,466 | +4.3% | 0.03% | -3.1% |
| CME | New | CME GROUP INC | $626,000 | – | 7,834 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $625,000 | -23.5% | 9,984 | -18.9% | 0.03% | -24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $631,000 | +24.5% | 3,435 | +13.6% | 0.03% | +19.2% |
| KNL | New | KNOLL INC | $635,000 | – | 36,675 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $613,000 | -47.3% | 46,983 | -46.6% | 0.03% | -49.2% |
| COH | Sell | COACH INC | $597,000 | -0.8% | 16,771 | -4.8% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $608,000 | +20.2% | 10,733 | +22.4% | 0.03% | +20.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $599,000 | +12.0% | 21,617 | +31.1% | 0.03% | +11.1% |
| OUTR | New | OUTERWALL INC | $613,000 | – | 10,920 | +100.0% | 0.03% | – |
| SONC | Sell | SONIC CORP | $587,000 | -3.8% | 26,263 | -4.9% | 0.03% | -6.5% |
| MAT | Buy | MATTEL INC | $582,000 | +98.0% | 18,981 | +151.5% | 0.03% | +93.3% |
| AEGN | Sell | AEGION CORP | $579,000 | -19.6% | 26,044 | -15.9% | 0.03% | -19.4% |
| TICC | Buy | TICC CAPITAL CORP | $592,000 | +57.0% | 67,060 | +76.3% | 0.03% | +52.6% |
| CAG | Sell | CONAGRA FOODS INC | $590,000 | +9.7% | 17,847 | -1.5% | 0.03% | +7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $594,000 | +76.8% | 4,674 | +62.3% | 0.03% | +70.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $592,000 | -18.9% | 36,230 | +0.6% | 0.03% | -21.6% |
| MTOR | New | MERITOR INC | $583,000 | – | 53,705 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $591,000 | – | 14,421 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $583,000 | – | 3,878 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $586,000 | +2.6% | 1,786 | -0.1% | 0.03% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $557,000 | -1.4% | 21,648 | -1.8% | 0.03% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $557,000 | -54.6% | 15,715 | -55.2% | 0.03% | -54.8% |
| MKL | MARKEL CORP | $569,000 | -3.1% | 895 | 0.0% | 0.03% | -6.7% | |
| IFNA | Buy | ISHARESnort ame re et | $574,000 | -0.3% | 11,210 | +4.0% | 0.03% | -3.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $572,000 | +6.5% | 56,531 | +5.7% | 0.03% | +3.7% |
| ABCO | Sell | ADVISORY BRD CO | $558,000 | -12.7% | 11,985 | -2.8% | 0.03% | -12.5% |
| IT | Sell | GARTNER INC | $567,000 | -18.7% | 7,721 | -21.9% | 0.03% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $542,000 | +1.7% | 7,010 | -4.5% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $546,000 | -46.5% | 28,208 | -39.4% | 0.03% | -47.1% |
| CLB | Buy | CORE LABORATORIES N V | $544,000 | -10.1% | 3,716 | +2.6% | 0.03% | -10.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $541,000 | +19.4% | 16,578 | +17.9% | 0.03% | +17.4% |
| NTWK | NETSOL TECHNOLOGIES INC | $555,000 | -4.6% | 150,000 | 0.0% | 0.03% | -6.9% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $553,000 | +10960.0% | 16,835 | +12370.4% | 0.03% | – |
| WAG | Buy | WALGREEN CO | $542,000 | +17.8% | 9,145 | +47.4% | 0.03% | +17.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $540,000 | -30.6% | 10,346 | -20.8% | 0.03% | -30.8% |
| OKE | New | ONEOK INC NEW | $539,000 | – | 8,216 | +100.0% | 0.03% | – |
| EQY | Buy | EQUITY ONE | $555,000 | -1.8% | 25,640 | +7.0% | 0.03% | -3.6% |
| PDLI | New | PDL BIOPHARMA INC | $519,000 | – | 69,530 | +100.0% | 0.03% | – |
| PRLB | Sell | PROTO LABS INC | $527,000 | -35.2% | 7,640 | -23.0% | 0.03% | -36.6% |
| AA | Buy | ALCOA INC | $513,000 | +34.6% | 31,889 | +24.5% | 0.02% | +31.6% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $512,000 | -0.2% | 5,240 | 0.0% | 0.02% | -3.8% | |
| CPTA | Sell | CAPITALA FIN CORP | $504,000 | -7.4% | 28,419 | -1.2% | 0.02% | -7.4% |
| STX | New | SEAGATE TECHNOLOGY PLC | $501,000 | – | 8,751 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $512,000 | +10.3% | 4,767 | +1.0% | 0.02% | +8.7% |
| SDRL | Buy | SEADRILL LIMITED | $505,000 | -17.9% | 18,856 | +22.5% | 0.02% | -19.4% |
| NEOG | Sell | NEOGEN CORP | $498,000 | -20.8% | 12,603 | -18.9% | 0.02% | -21.9% |
| ICLR | Sell | ICON PLC | $489,000 | -2.2% | 8,548 | -19.4% | 0.02% | -4.0% |
| APD | AIR PRODS & CHEMS INC | $489,000 | +1.2% | 3,754 | 0.0% | 0.02% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $487,000 | -18.3% | 20,148 | -0.3% | 0.02% | -20.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $480,000 | -15.0% | 10,045 | -7.8% | 0.02% | -14.3% |
| RKUS | New | RUCKUS WIRELESS INC | $490,000 | – | 36,666 | +100.0% | 0.02% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $487,000 | -3.9% | 3,844 | -29.3% | 0.02% | -7.7% |
| ESV | Sell | ENSCO PLC | $488,000 | -37.7% | 11,824 | -16.1% | 0.02% | -38.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $479,000 | – | 15,830 | +100.0% | 0.02% | – |
| ATHL | Sell | ATHLON ENERGY INC | $480,000 | +15.4% | 8,250 | -5.3% | 0.02% | +14.3% |
| POT | New | POTASH CORP SASK INC | $467,000 | – | 13,503 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $462,000 | -7.8% | 15,061 | -3.9% | 0.02% | -8.0% |
| M | Buy | MACYS INC | $455,000 | +58.0% | 7,817 | +57.6% | 0.02% | +53.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $466,000 | -20.2% | 7,589 | -15.4% | 0.02% | -20.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $464,000 | -22.8% | 10,610 | -7.4% | 0.02% | -23.3% |
| FLS | Buy | FLOWSERVE CORP | $467,000 | +2.2% | 6,623 | +7.7% | 0.02% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $470,000 | – | 6,378 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $467,000 | -14.9% | 7,163 | +2.0% | 0.02% | -17.9% |
| AYR | Buy | AIRCASTLE LTD | $464,000 | +0.9% | 28,350 | +9.5% | 0.02% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $458,000 | -20.6% | 15,857 | -15.5% | 0.02% | -20.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $461,000 | +39.3% | 12,363 | +171.2% | 0.02% | +35.3% |
| B108PS | New | ACTAVIS PLC | $475,000 | – | 1,969 | +100.0% | 0.02% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $474,000 | +17.3% | 7,770 | +20.7% | 0.02% | +15.0% |
| PCYC | Buy | PHARMACYCLICS INC | $469,000 | +74.3% | 3,995 | +33.2% | 0.02% | +64.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $438,000 | -93.4% | 10,468 | -91.2% | 0.02% | -93.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $437,000 | -47.5% | 11,466 | -46.9% | 0.02% | -47.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $443,000 | -10.9% | 3,914 | -6.1% | 0.02% | -12.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $436,000 | +17.8% | 8,078 | +19.2% | 0.02% | +15.8% |
| ACAS | Buy | AMERICAN CAP LTD | $442,000 | +7.0% | 31,200 | +15.6% | 0.02% | +4.8% |
| LAMR | New | LAMAR ADVERTISING COcl a | $449,000 | – | 9,110 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $451,000 | – | 8,766 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $448,000 | +12.8% | 5,928 | -1.3% | 0.02% | +10.0% |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $439,000 | -12.4% | 16,290 | 0.0% | 0.02% | -12.0% | |
| ACE | Buy | ACE LTD | $440,000 | +11.7% | 4,194 | +10.5% | 0.02% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $452,000 | +4.6% | 6,525 | +1.2% | 0.02% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity | $435,000 | +10.1% | 36,500 | +9.0% | 0.02% | +10.0% |
| RMD | Buy | RESMED INC | $418,000 | +0.2% | 8,485 | +3.1% | 0.02% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $424,000 | – | 22,164 | +100.0% | 0.02% | – |
| OI | Sell | OWENS ILL INC | $423,000 | -27.9% | 16,255 | -4.0% | 0.02% | -30.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $419,000 | -0.9% | 6,577 | -1.2% | 0.02% | 0.0% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt | $421,000 | +3.7% | 17,386 | +4.8% | 0.02% | +5.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $430,000 | -22.8% | 3,039 | -24.6% | 0.02% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $425,000 | +19.0% | 3,516 | +12.0% | 0.02% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $427,000 | +5.7% | 4,562 | +1.6% | 0.02% | +5.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $415,000 | – | 6,243 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $418,000 | +90.9% | 5,127 | +93.1% | 0.02% | +90.9% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd p | $428,000 | +23.7% | 22,534 | +22.2% | 0.02% | +23.5% |
| TRN | Sell | TRINITY INDS INC | $423,000 | -54.4% | 9,044 | -57.4% | 0.02% | -55.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $433,000 | -78.2% | 22,010 | -77.4% | 0.02% | -79.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $424,000 | – | 5,456 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $422,000 | +31.1% | 12,496 | +4.1% | 0.02% | +31.2% |
| ATHN | Sell | ATHENAHEALTH INC | $414,000 | -8.4% | 3,141 | -13.1% | 0.02% | -13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $398,000 | -2.2% | 4,407 | +1.8% | 0.02% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $398,000 | -0.5% | 3,576 | +2.9% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp e | $411,000 | -4.4% | 3,003 | 0.0% | 0.02% | -9.1% | |
| HUBB | Sell | HUBBELL INCcl b | $406,000 | -2.6% | 3,371 | -0.5% | 0.02% | -4.8% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt p | $396,000 | -13.5% | 11,025 | -5.6% | 0.02% | -13.0% |
| EMN | Sell | EASTMAN CHEM CO | $404,000 | -54.6% | 4,989 | -51.0% | 0.02% | -55.6% |
| AFL | Sell | AFLAC INC | $403,000 | -8.2% | 6,919 | -1.9% | 0.02% | -9.1% |
| DFS | DISCOVER FINL SVCS | $406,000 | +3.8% | 6,302 | 0.0% | 0.02% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $394,000 | -24.1% | 6,476 | -25.1% | 0.02% | -26.9% |
| IHF | ISHARESus hlthcr pr e | $380,000 | +3.8% | 3,555 | 0.0% | 0.02% | +5.6% | |
| IBB | Sell | ISHARES TRnasdq biotec e | $389,000 | -24.0% | 1,423 | -28.5% | 0.02% | -26.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $391,000 | +27.4% | 5,653 | +9.5% | 0.02% | +26.7% |
| GPRE | New | GREEN PLAINS INC | $393,000 | – | 10,500 | +100.0% | 0.02% | – |
| Sell | GARRISON CAP INC | $378,000 | -12.5% | 26,124 | -7.6% | 0.02% | -13.6% | |
| ORAN | Buy | ORANGEsponsored adr | $378,000 | -4.5% | 25,660 | +2.4% | 0.02% | -5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $391,000 | -56.1% | 1,650 | -53.2% | 0.02% | -57.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $379,000 | +6.2% | 4,308 | +7.0% | 0.02% | +5.6% |
| ARCB | Buy | ARCBEST CORP | $392,000 | +29.4% | 10,512 | +50.9% | 0.02% | +26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $378,000 | -25.4% | 1,887 | -23.5% | 0.02% | -26.9% |
| SJM | Buy | SMUCKER J M CO | $394,000 | +1.0% | 3,981 | +8.7% | 0.02% | -5.0% |
| THS | Buy | TREEHOUSE FOODS INC | $371,000 | +18.9% | 4,608 | +18.3% | 0.02% | +12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $366,000 | – | 4,509 | +100.0% | 0.02% | – |
| LO | Sell | LORILLARD INC | $354,000 | -91.0% | 5,916 | -90.9% | 0.02% | -91.0% |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $371,000 | – | 10,371 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $356,000 | -37.1% | 11,504 | -34.2% | 0.02% | -37.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $372,000 | +51.2% | 3,955 | +27.0% | 0.02% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,000 | -10.1% | 1,432 | -5.9% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $370,000 | -6.6% | 4,389 | -3.0% | 0.02% | -10.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $360,000 | -17.2% | 24,843 | -0.1% | 0.02% | -18.2% |
| HMSY | Buy | HMS HLDGS CORP | $370,000 | -4.1% | 19,629 | +3.7% | 0.02% | -5.3% |
| TWX | New | TIME WARNER INC | $358,000 | – | 4,756 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $358,000 | +4.1% | 9,994 | +0.9% | 0.02% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $373,000 | +344.0% | 4,064 | +244.7% | 0.02% | +350.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $355,000 | +0.6% | 21,880 | +1.3% | 0.02% | 0.0% |
| HK | Buy | HALCON RES CORP | $361,000 | -35.1% | 91,201 | +19.7% | 0.02% | -35.7% |
| CPHD | Sell | CEPHEID | $345,000 | -51.6% | 7,844 | -47.3% | 0.02% | -52.8% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $334,000 | -8.7% | 11,172 | +5.3% | 0.02% | -5.6% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $353,000 | -22.2% | 7,884 | -23.1% | 0.02% | -26.1% |
| IDXX | Buy | IDEXX LABS INC | $348,000 | -9.6% | 2,951 | +2.5% | 0.02% | -10.5% |
| SIVB | Buy | SVB FINL GROUP | $349,000 | +35.3% | 3,118 | +41.0% | 0.02% | +30.8% |
| ORI | Sell | OLD REP INTL CORP | $344,000 | -18.1% | 24,072 | -5.1% | 0.02% | -19.0% |
| PDS | Buy | PRECISION DRILLING CORP | $335,000 | -22.5% | 31,047 | +1.7% | 0.02% | -22.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $348,000 | -47.1% | 7,836 | -43.9% | 0.02% | -48.5% |
| CSX | Sell | CSX CORP | $342,000 | -1.2% | 10,658 | -5.0% | 0.02% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $345,000 | -5.5% | 9,299 | -4.6% | 0.02% | -5.6% |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $345,000 | -11.8% | 9,070 | 0.0% | 0.02% | -15.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $347,000 | -9.2% | 3,831 | +0.4% | 0.02% | -10.5% |
| STT | Buy | STATE STR CORP | $346,000 | +39.5% | 4,699 | +27.4% | 0.02% | +41.7% |
| NFX | Sell | NEWFIELD EXPL CO | $339,000 | -16.7% | 9,148 | -0.6% | 0.02% | -15.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $334,000 | +42.1% | 4,714 | +47.3% | 0.02% | +41.7% |
| PH | Buy | PARKER HANNIFIN CORP | $353,000 | -0.3% | 3,095 | +10.0% | 0.02% | -5.6% |
| SYY | Sell | SYSCO CORP | $333,000 | -37.2% | 8,777 | -38.0% | 0.02% | -40.7% |
| WAGE | Buy | WAGEWORKS INC | $331,000 | -0.6% | 7,275 | +5.3% | 0.02% | -5.9% |
| WPC | Buy | W P CAREY INC | $316,000 | +30.6% | 4,956 | +32.1% | 0.02% | +33.3% |
| EW | EDWARDS LIFESCIENCES CORP | $333,000 | +18.9% | 3,260 | 0.0% | 0.02% | +14.3% | |
| LPX | Sell | LOUISIANA PAC CORP | $322,000 | -48.0% | 23,700 | -42.5% | 0.02% | -48.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $328,000 | +143.0% | 1,993 | +137.8% | 0.02% | +128.6% |
| ANSS | Sell | ANSYS INC | $324,000 | -25.9% | 4,288 | -25.6% | 0.02% | -27.3% |
| IMAX | Sell | IMAX CORP | $317,000 | -3.6% | 11,538 | -0.1% | 0.02% | -5.9% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $326,000 | – | 5,505 | +100.0% | 0.02% | – |
| IMKTA | INGLES MKTS INCcl a | $320,000 | -10.1% | 13,502 | 0.0% | 0.02% | -11.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $321,000 | – | 9,041 | +100.0% | 0.02% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $309,000 | -20.6% | 3,875 | -17.2% | 0.02% | -25.0% |
| INGR | Sell | INGREDION INC | $295,000 | -8.4% | 3,892 | -9.2% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $313,000 | -60.3% | 7,330 | -57.4% | 0.02% | -62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $311,000 | +38.2% | 6,082 | +19.1% | 0.02% | +36.4% |
| IYY | Sell | ISHARES TRdow jones us e | $295,000 | -6.6% | 2,980 | -6.6% | 0.02% | -6.2% |
| MU | New | MICRON TECHNOLOGY INC | $312,000 | – | 9,116 | +100.0% | 0.02% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $305,000 | -13.1% | 10,895 | +3.0% | 0.02% | -16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $302,000 | +31.9% | 7,387 | +27.3% | 0.02% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $308,000 | -36.9% | 8,167 | -22.3% | 0.02% | -40.0% |
| ARG | Sell | AIRGAS INC | $305,000 | +1.3% | 2,757 | -0.1% | 0.02% | 0.0% |
| FRM | Sell | FURMANITE CORPORATION | $307,000 | -93.6% | 45,368 | -89.0% | 0.02% | -93.8% |
| FTNT | Buy | FORTINET INC | $307,000 | +10.0% | 12,142 | +9.4% | 0.02% | +7.1% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $297,000 | -4.5% | 27,000 | +1.9% | 0.02% | -6.2% |
| RIG | Sell | TRANSOCEAN LTD | $297,000 | -43.4% | 9,280 | -20.4% | 0.02% | -42.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $303,000 | -1.0% | 6,340 | -0.1% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $299,000 | -36.1% | 5,687 | -20.7% | 0.02% | -37.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $297,000 | +8.4% | 8,735 | +11.6% | 0.02% | +7.1% |
| E | Buy | ENI S P Asponsored adr | $309,000 | +8.8% | 6,542 | +26.2% | 0.02% | +7.1% |
| KMX | Buy | CARMAX INC | $311,000 | -10.4% | 6,687 | +0.4% | 0.02% | -11.8% |
| CTRX | Buy | CATAMARAN CORP | $309,000 | -4.0% | 7,325 | +0.6% | 0.02% | -6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $295,000 | +1.0% | 17,495 | +6.2% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $306,000 | +15.9% | 4,602 | +32.2% | 0.02% | +15.4% |
| CNC | Sell | CENTENE CORP DEL | $305,000 | -5.9% | 3,683 | -14.1% | 0.02% | -6.2% |
| MELI | Sell | MERCADOLIBRE INC | $281,000 | +12.4% | 2,582 | -1.6% | 0.01% | +7.7% |
| T104SC | Sell | ANNIES INC | $280,000 | -14.6% | 6,100 | -37.1% | 0.01% | -17.6% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asse | $283,000 | +3.7% | 11,640 | +11.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $286,000 | -2.7% | 6,397 | +1.3% | 0.01% | -6.7% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $274,000 | -11.9% | 4,563 | -0.0% | 0.01% | -12.5% |
| XONE | Sell | EXONE CO | $278,000 | -55.7% | 13,312 | -16.1% | 0.01% | -56.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $276,000 | -5.2% | 17,587 | +5.0% | 0.01% | -6.7% |
| JCI | Sell | JOHNSON CTLS INC | $276,000 | -29.8% | 6,271 | -20.3% | 0.01% | -30.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $281,000 | -10.8% | 3,291 | -0.1% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $277,000 | -17.6% | 2,914 | -6.4% | 0.01% | -17.6% |
| NUVA | Sell | NUVASIVE INC | $276,000 | -2.1% | 7,924 | -0.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $285,000 | +39.7% | 1,901 | +21.6% | 0.01% | +40.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu | $281,000 | +18.1% | 3,641 | +18.5% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $254,000 | -42.0% | 4,717 | -30.8% | 0.01% | -40.9% |
| IEZ | Sell | ISHARESus oil eq&sv e | $254,000 | -16.7% | 3,835 | -2.5% | 0.01% | -13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $272,000 | +33.3% | 7,317 | +46.1% | 0.01% | +30.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $257,000 | +3.2% | 3,870 | +3.0% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $269,000 | +0.4% | 3,335 | +5.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $266,000 | -8.9% | 22,713 | +0.2% | 0.01% | -13.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $268,000 | -2.2% | 3,502 | +1.6% | 0.01% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $268,000 | +13.1% | 1,617 | +6.6% | 0.01% | +8.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $255,000 | -1.5% | 10,630 | +6.9% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $268,000 | -18.3% | 3,000 | -0.1% | 0.01% | -23.5% |
| AGCO | Buy | AGCO CORP | $263,000 | +4.8% | 5,789 | +29.8% | 0.01% | 0.0% |
| OMG | OM GROUP INC | $267,000 | -20.1% | 10,300 | 0.0% | 0.01% | -23.5% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $271,000 | +14.3% | 3,399 | +18.9% | 0.01% | +8.3% |
| AZO | Buy | AUTOZONE INC | $257,000 | -2.3% | 504 | +2.6% | 0.01% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 et | $247,000 | – | 1,248 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INC | $246,000 | -8.6% | 4,295 | 0.0% | 0.01% | -14.3% | |
| TBT | PROSHARES TR | $235,000 | -7.5% | 4,180 | 0.0% | 0.01% | -7.7% | |
| PBPB | Buy | POTBELLY CORP | $245,000 | -7.5% | 21,000 | +26.5% | 0.01% | -7.7% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $239,000 | +9.6% | 9,555 | +16.0% | 0.01% | +9.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $249,000 | -8.5% | 7,414 | +2.1% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INCcl a | $240,000 | -7.7% | 2,205 | -1.1% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $242,000 | -17.1% | 4,380 | -7.4% | 0.01% | -20.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $249,000 | -2.0% | 2,975 | -2.5% | 0.01% | -7.7% |
| IHE | ISHARESu.s. pharma et | $252,000 | +3.7% | 1,795 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $239,000 | -34.9% | 1,594 | -36.6% | 0.01% | -33.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $247,000 | -32.0% | 34,719 | -31.9% | 0.01% | -33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $247,000 | +14.9% | 2,754 | +16.5% | 0.01% | +9.1% |
| AME | Buy | AMETEK INC NEW | $241,000 | +5.7% | 4,790 | +9.7% | 0.01% | +9.1% |
| NBL | Sell | NOBLE ENERGY INC | $235,000 | -13.9% | 3,437 | -2.3% | 0.01% | -14.3% |
| CONN | Sell | CONNS INC | $237,000 | -72.5% | 7,823 | -55.2% | 0.01% | -72.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $251,000 | -2.0% | 14,607 | -0.1% | 0.01% | -7.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $243,000 | -15.9% | 10,923 | +26.9% | 0.01% | -20.0% |
| EIRL | Sell | ISHARES TRireland capd e | $245,000 | -14.3% | 7,119 | -10.9% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $238,000 | +51.6% | 10,462 | +62.5% | 0.01% | +50.0% |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $235,000 | – | 6,665 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAP CORP | $235,000 | -7.5% | 19,925 | +2.6% | 0.01% | -7.7% |
| RHT | Sell | RED HAT INC | $250,000 | +1.6% | 4,449 | -0.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $244,000 | -0.4% | 5,858 | -0.5% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,000 | +12.9% | 10,853 | +14.9% | 0.01% | +9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $252,000 | -8.4% | 1,570 | -16.0% | 0.01% | -14.3% |
| EIS | Sell | ISHARESmsci isr cap e | $248,000 | -13.0% | 4,873 | -10.8% | 0.01% | -14.3% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $237,000 | – | 8,719 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,000 | – | 4,853 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $213,000 | -13.1% | 7,200 | -3.6% | 0.01% | -8.3% |
| WEC | WISCONSIN ENERGY CORP | $216,000 | -8.5% | 5,022 | 0.0% | 0.01% | -8.3% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $216,000 | – | 9,097 | +100.0% | 0.01% | – |
| CVD | Sell | COVANCE INC | $217,000 | -8.1% | 2,753 | -0.1% | 0.01% | -8.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $220,000 | -0.5% | 7,060 | +6.0% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $226,000 | +0.9% | 9,115 | +2.2% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $232,000 | +14.9% | 2,788 | +11.6% | 0.01% | +10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $229,000 | -12.9% | 12,501 | -0.6% | 0.01% | -15.4% |
| DOV | Buy | DOVER CORP | $219,000 | -1.8% | 2,724 | +10.9% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $215,000 | -22.9% | 4,487 | -23.7% | 0.01% | -21.4% |
| TSLA | Sell | TESLA MTRS INC | $229,000 | -36.9% | 942 | -37.7% | 0.01% | -38.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $213,000 | +5.4% | 9,203 | +3.5% | 0.01% | +10.0% |
| AINV | Buy | APOLLO INVT CORP | $217,000 | +110.7% | 26,595 | +122.8% | 0.01% | +120.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $226,000 | +0.4% | 4,224 | +0.2% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $219,000 | -54.1% | 3,988 | -51.4% | 0.01% | -54.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $216,000 | -6.5% | 5,270 | +1.1% | 0.01% | -8.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $216,000 | – | 9,325 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $220,000 | – | 2,302 | +100.0% | 0.01% | – |
| SWY | SAFEWAY INC | $213,000 | 0.0% | 6,204 | 0.0% | 0.01% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary uni | $217,000 | +6.4% | 2,050 | 0.0% | 0.01% | +10.0% | |
| USO | UNITED STATES OIL FUND LPunits | $225,000 | -11.4% | 6,530 | 0.0% | 0.01% | -15.4% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $215,000 | -24.6% | 8,172 | +7.9% | 0.01% | -21.4% |
| FISV | Sell | FISERV INC | $221,000 | -44.5% | 3,426 | -48.1% | 0.01% | -45.0% |
| FLO | New | FLOWERS FOODS INC | $230,000 | – | 12,531 | +100.0% | 0.01% | – |
| KRO | KRONOS WORLDWIDE INC | $200,000 | -11.9% | 14,500 | 0.0% | 0.01% | -9.1% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $205,000 | -10.9% | 3,768 | -0.1% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $193,000 | -30.8% | 2,108 | -17.9% | 0.01% | -28.6% |
| CPE | New | CALLON PETE CO DEL | $198,000 | – | 22,528 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $203,000 | +12.2% | 5,152 | -0.1% | 0.01% | +11.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $200,000 | – | 13,810 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $209,000 | -24.3% | 2,364 | -21.8% | 0.01% | -28.6% |
| PETM | Sell | PETSMART INC | $209,000 | -36.3% | 2,980 | -45.6% | 0.01% | -41.2% |
| WYNN | Buy | WYNN RESORTS LTD | $207,000 | -6.8% | 1,105 | +3.6% | 0.01% | -9.1% |
| WDC | New | WESTERN DIGITAL CORP | $203,000 | – | 2,091 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $201,000 | – | 2,817 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $204,000 | – | 11,000 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $202,000 | – | 5,505 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $210,000 | +1.0% | 8,566 | +5.0% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $204,000 | -10.9% | 2,821 | -0.6% | 0.01% | -16.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $211,000 | -92.7% | 95,726 | -86.8% | 0.01% | -93.2% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $206,000 | – | 5,662 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 4,777 | +100.0% | 0.01% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $209,000 | -5.0% | 9,228 | 0.0% | 0.01% | -9.1% | |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 10,319 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC | $208,000 | -73.8% | 5,319 | -62.4% | 0.01% | -75.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $203,000 | – | 3,600 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $205,000 | -10.5% | 1,726 | -8.9% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS INC | $202,000 | -27.1% | 5,752 | -29.1% | 0.01% | -28.6% |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $174,000 | -14.3% | 15,300 | 0.0% | 0.01% | -10.0% | |
| ARUN | Sell | ARUBA NETWORKS INC | $180,000 | +22.4% | 8,357 | -0.1% | 0.01% | +28.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $178,000 | -9.6% | 12,522 | -11.0% | 0.01% | -10.0% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $186,000 | +44.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
| RRC | Sell | RANGE RES CORP | $162,000 | -59.7% | 2,382 | -48.5% | 0.01% | -60.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $168,000 | +22.6% | 7,154 | -0.1% | 0.01% | +14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $169,000 | -1.7% | 28,926 | +6.2% | 0.01% | -11.1% |
| ROP | Sell | ROPER INDS INC NEW | $163,000 | -49.2% | 1,115 | -49.3% | 0.01% | -50.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $171,000 | +41.3% | 10,000 | 0.0% | 0.01% | +33.3% | |
| AEG | Buy | AEGON N Vny registry sh | $160,000 | -3.6% | 19,468 | +2.7% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $137,000 | -45.6% | 2,545 | -41.9% | 0.01% | -46.2% |
| NEO | New | NEOGENOMICS INC | $139,000 | – | 26,600 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $150,000 | +206.1% | 2,912 | +141.3% | 0.01% | +250.0% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $118,000 | -15.7% | 18,284 | +5.3% | 0.01% | -14.3% |
| EOX | EMERALD OIL INC | $119,000 | -19.6% | 19,300 | 0.0% | 0.01% | -14.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $125,000 | -83.1% | 19,176 | -84.9% | 0.01% | -83.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $118,000 | – | 13,000 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $126,000 | – | 15,250 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $113,000 | -70.3% | 1,342 | -67.4% | 0.01% | -68.4% |
| SNDK | Buy | SANDISK CORP | $128,000 | -5.9% | 1,305 | +0.5% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $112,000 | -8.2% | 11,795 | +1.1% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $117,000 | -1.7% | 23,232 | 0.0% | 0.01% | 0.0% | |
| MCHX | Sell | MARCHEX INCcl b | $129,000 | -97.8% | 31,005 | -93.5% | 0.01% | -97.9% |
| DDD | Sell | 3-D SYS CORP DEL | $115,000 | -95.9% | 2,474 | -94.7% | 0.01% | -95.7% |
| TLM | Buy | TALISMAN ENERGY INC | $121,000 | +12.0% | 14,038 | +38.2% | 0.01% | +20.0% |
| PGEM | New | PLY GEM HLDGS INC | $117,000 | – | 10,825 | +100.0% | 0.01% | – |
| REFR | RESEARCH FRONTIERS INC | $115,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $106,000 | -25.4% | 10,000 | 0.0% | 0.01% | -28.6% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $92,000 | -97.4% | 11,395 | -95.7% | 0.01% | -97.2% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $99,000 | – | 14,530 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $93,000 | -26.8% | 3,454 | -38.3% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $105,000 | -53.9% | 2,555 | -44.1% | 0.01% | -54.5% |
| WLL | Sell | WHITING PETE CORP NEW | $98,000 | -57.9% | 1,265 | -56.4% | 0.01% | -58.3% |
| WEN | Sell | WENDYS CO | $95,000 | -5.9% | 11,500 | -2.6% | 0.01% | 0.0% |
| NGD | NEW GOLD INC CDA | $96,000 | -20.7% | 19,000 | 0.0% | 0.01% | -16.7% | |
| XCO | Buy | EXCO RESOURCES INC | $106,000 | -32.9% | 31,750 | +18.7% | 0.01% | -37.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $101,000 | -97.5% | 18,595 | -96.5% | 0.01% | -97.5% |
| TCPTF | THOMPSON CREEK METALS CO INC | $78,000 | -25.7% | 35,400 | 0.0% | 0.00% | -20.0% | |
| XLNX | Sell | XILINX INC | $90,000 | -90.7% | 2,127 | -89.6% | 0.00% | -91.8% |
| ODP | Sell | OFFICE DEPOT INC | $88,000 | -83.6% | 17,075 | -81.8% | 0.00% | -85.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $73,000 | +2.8% | 1,658 | +0.6% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $79,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $89,000 | -21.2% | 31,115 | -8.1% | 0.00% | -33.3% |
| CIM | CHIMERA INVT CORP | $55,000 | -5.2% | 18,136 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $51,000 | -7.3% | 670 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $56,000 | +460.0% | 1,016 | +455.2% | 0.00% | +200.0% |
| PLL | Sell | PALL CORP | $65,000 | -7.1% | 776 | -4.9% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $61,000 | +27.1% | 821 | +15.0% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $60,000 | -14.3% | 1,981 | +5.3% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $51,000 | -3.8% | 2,551 | +2.0% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $57,000 | -1.7% | 1,285 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $60,000 | +5.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $57,000 | -81.2% | 85 | -83.4% | 0.00% | -80.0% |
| CRZO | CARRIZO OIL & GAS INC | $59,000 | -22.4% | 1,100 | 0.0% | 0.00% | -25.0% | |
| FLIR | Sell | FLIR SYS INC | $34,000 | -64.6% | 1,076 | -61.2% | 0.00% | -60.0% |
| DWRE | Buy | DEMANDWARE INC | $40,000 | -9.1% | 777 | +22.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $45,000 | -74.7% | 1,165 | -74.5% | 0.00% | -77.8% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $40,000 | -34.4% | 14,500 | -3.3% | 0.00% | -33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $49,000 | +19.5% | 424 | +22.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $26,000 | -85.1% | 527 | -86.2% | 0.00% | -88.9% |
| ROSE | ROSETTA RESOURCES INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FEIC | Buy | FEI CO | $16,000 | +77.8% | 214 | +105.8% | 0.00% | – |
| TREX | TREX CO INC | $25,000 | +19.0% | 712 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $23,000 | +4.5% | 498 | +38.7% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $25,000 | – | 453 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $21,000 | – | 616 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $20,000 | -23.1% | 641 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -11.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $13,000 | +18.2% | 29 | +20.8% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $17,000 | +750.0% | 238 | +815.4% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $22,000 | +120.0% | 350 | +84.2% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,000 | +25.0% | 250 | +28.2% | 0.00% | 0.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,000 | -20.0% | 119 | -15.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $3,000 | -66.7% | 40 | -64.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $4,000 | -42.9% | 165 | -42.1% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $3,000 | +50.0% | 84 | +55.6% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TW | Sell | TOWERS WATSON & COcl a | $3,000 | -62.5% | 27 | -62.5% | 0.00% | – |
| OIS | OIL STS INTL INC | $9,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $3,000 | – | 118 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $3,000 | -70.0% | 40 | -71.4% | 0.00% | -100.0% |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $10,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -4,150 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -17,375 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -32,385 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4,133 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -25,207 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,207 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,810 | -100.0% | -0.01% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -13,719 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -10,250 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,329 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -10,847 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,581 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,466 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,828 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,005 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,966 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,020 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -7,287 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,075 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -22,284 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -5,022 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,484 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,726 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,805 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,745 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -41,020 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,847 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,187 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,716 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,591 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,844 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate bd e | $0 | – | -5,384 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,203 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,903 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,939 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -8,555 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,545 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,633 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,533 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,553 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -22,070 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,693 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,466 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,631 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,739 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,484 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,659 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,099 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,089 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,174 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,881 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,364 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -58,060 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,130 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -22,417 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -38,054 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,516 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -39,835 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -64,900 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,269 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,961 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,595 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,230 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -44,210 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,241 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,017 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,529 | -100.0% | -0.03% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -26,040 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,062 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -26,082 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,399 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,488 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S Asp adr rep 4 c | $0 | – | -18,889 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -65,802 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,931 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -33,143 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -67,588 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,074 | -100.0% | -0.04% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -21,559 | -100.0% | -0.05% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -57,355 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30,911 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -61,363 | -100.0% | -0.11% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -36,067 | -100.0% | -0.17% | – |
| CRI | Exit | CARTER INC | $0 | – | -55,776 | -100.0% | -0.19% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -165,780 | -100.0% | -0.26% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -155,145 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View STEPHENS INC /AR/'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.