$2.9 Billion is the total value of BOKF, NA's 1185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $225,825,000 | -26.0% | 2,442,669 | -24.7% | 7.79% | -23.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $63,572,000 | +0.5% | 439,037 | -5.1% | 2.19% | +3.7% |
| AAPL | Buy | APPLE INC | $59,067,000 | +23.4% | 535,139 | +12.6% | 2.04% | +27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,717,000 | +2.8% | 235,495 | -1.5% | 1.68% | +6.1% |
| AAON | Buy | AAON INC | $47,158,000 | +33.2% | 2,106,229 | +1.2% | 1.63% | +37.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $45,785,000 | +317.9% | 443,436 | +299.9% | 1.58% | +331.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $42,368,000 | -9.1% | 265,343 | -13.8% | 1.46% | -6.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $34,226,000 | -11.5% | 267,744 | -16.7% | 1.18% | -8.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $33,263,000 | +1.8% | 759,897 | +11.9% | 1.15% | +5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $33,066,000 | +41.4% | 1,308,446 | +43.4% | 1.14% | +45.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,430,000 | +10.2% | 152,910 | +5.6% | 1.08% | +13.9% |
| DVY | Sell | ISHARES TRselect divid etf | $30,411,000 | +5.6% | 383,001 | -1.7% | 1.05% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $29,325,000 | +29.7% | 321,909 | +19.2% | 1.01% | +33.9% |
| MSFT | Buy | MICROSOFT CORP | $29,213,000 | +10.4% | 628,944 | +10.2% | 1.01% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,605,000 | +55.4% | 441,081 | +49.5% | 0.95% | +60.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $27,023,000 | -1.5% | 161,773 | -6.6% | 0.93% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,270,000 | +21.2% | 251,231 | +23.6% | 0.91% | +25.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,200,000 | +33.4% | 233,557 | +41.9% | 0.90% | +37.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,906,000 | -12.8% | 622,346 | -9.1% | 0.86% | -9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,278,000 | -15.0% | 253,920 | -18.5% | 0.84% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,080,000 | +4.2% | 215,773 | -0.2% | 0.83% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,670,000 | +18.0% | 431,773 | +11.6% | 0.82% | +21.8% |
| INTC | Buy | INTEL CORP | $23,139,000 | +42.4% | 637,531 | +36.6% | 0.80% | +47.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $22,943,000 | +3.2% | 311,063 | -2.0% | 0.79% | +6.6% |
| MRK | Buy | MERCK & CO INC NEW | $22,361,000 | +18.9% | 393,761 | +24.2% | 0.77% | +22.9% |
| MMM | Buy | 3M CO | $21,599,000 | +21.4% | 131,451 | +4.7% | 0.74% | +25.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,558,000 | -9.6% | 499,513 | -3.2% | 0.74% | -6.6% |
| T | Buy | AT&T INC | $20,267,000 | +22.1% | 603,405 | +28.1% | 0.70% | +25.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,128,000 | -28.0% | 512,312 | -23.9% | 0.70% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,416,000 | -28.1% | 319,110 | -24.3% | 0.67% | -25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,391,000 | +16.1% | 100,694 | +10.2% | 0.67% | +19.9% |
| PFE | Buy | PFIZER INC | $18,944,000 | +87.3% | 608,161 | +77.8% | 0.65% | +93.5% |
| PEP | Buy | PEPSICO INC | $18,295,000 | +40.2% | 193,478 | +38.0% | 0.63% | +44.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,148,000 | -6.2% | 151,707 | -14.2% | 0.63% | -3.1% |
| CELG | Buy | CELGENE CORP | $17,734,000 | +25.2% | 158,541 | +6.1% | 0.61% | +29.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,814,000 | -1.6% | 284,871 | -14.7% | 0.58% | +1.6% |
| USB | Buy | US BANCORP DEL | $16,275,000 | +63.8% | 362,142 | +52.4% | 0.56% | +69.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,802,000 | +11.7% | 195,099 | -0.9% | 0.54% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $14,660,000 | +4.7% | 212,294 | +16.1% | 0.51% | +8.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,630,000 | -18.5% | 386,221 | -14.5% | 0.50% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,220,000 | +3.2% | 124,668 | -5.6% | 0.49% | +6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,965,000 | +2.5% | 133,758 | -1.7% | 0.48% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $13,853,000 | -31.5% | 278,240 | -9.8% | 0.48% | -29.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,724,000 | -2.7% | 146,365 | -6.5% | 0.47% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,636,000 | -3.0% | 90,823 | -10.7% | 0.47% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $13,534,000 | +3.9% | 274,728 | -3.1% | 0.47% | +7.1% |
| EFG | Sell | ISHARESeafe grwth etf | $13,541,000 | -6.2% | 205,755 | -2.9% | 0.47% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,244,000 | +28.1% | 162,617 | +31.2% | 0.46% | +32.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,103,000 | +1.3% | 140,558 | -4.0% | 0.45% | +4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,959,000 | +45.4% | 142,051 | +36.4% | 0.45% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,785,000 | -12.4% | 273,251 | -6.4% | 0.44% | -9.6% |
| BA | Buy | BOEING CO | $12,393,000 | +27.1% | 95,361 | +24.6% | 0.43% | +31.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,884,000 | +32.2% | 64,234 | +18.5% | 0.41% | +36.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,635,000 | +5.2% | 147,651 | +0.0% | 0.40% | +8.6% |
| MRC | Sell | MRC GLOBAL INC | $11,552,000 | -35.7% | 762,515 | -1.0% | 0.40% | -33.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,466,000 | -2.5% | 165,692 | -8.1% | 0.40% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,191,000 | -14.3% | 192,906 | -20.6% | 0.39% | -11.7% |
| ABBV | Sell | ABBVIE INC | $11,006,000 | -10.0% | 168,212 | -20.6% | 0.38% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,915,000 | +1.0% | 102,979 | -3.5% | 0.38% | +4.4% |
| AMGN | Sell | AMGEN INC | $10,915,000 | +10.0% | 68,523 | -3.0% | 0.38% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $10,874,000 | -3.6% | 115,431 | -8.9% | 0.38% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $10,862,000 | +17.8% | 112,788 | -2.6% | 0.38% | +21.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,568,000 | +51.8% | 116,861 | +47.6% | 0.36% | +56.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,301,000 | +30.4% | 127,806 | +55.6% | 0.36% | +34.8% |
| UNP | Sell | UNION PAC CORP | $10,326,000 | +7.6% | 86,684 | -2.1% | 0.36% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,280,000 | +87.1% | 92,465 | +65.4% | 0.36% | +92.9% |
| FNB | Buy | FNB CORP PA | $10,058,000 | +60.9% | 755,151 | +44.8% | 0.35% | +66.0% |
| SBUX | Buy | STARBUCKS CORP | $10,009,000 | +28.7% | 121,978 | +18.4% | 0.34% | +32.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,877,000 | +16.8% | 147,525 | +32.9% | 0.34% | +20.5% |
| KR | Sell | KROGER CO | $9,639,000 | +16.9% | 150,137 | -5.3% | 0.33% | +20.7% |
| SWI | Sell | SOLARWINDS INC | $9,661,000 | +18.5% | 193,874 | -0.1% | 0.33% | +22.0% |
| KO | Sell | COCA COLA CO | $9,629,000 | -18.9% | 228,102 | -18.1% | 0.33% | -16.4% |
| BBT | Buy | BB&T CORP | $9,422,000 | +61.0% | 242,285 | +54.1% | 0.32% | +65.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,373,000 | -24.3% | 208,576 | -6.7% | 0.32% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $9,333,000 | -2.8% | 93,404 | -9.4% | 0.32% | +0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,301,000 | -5.0% | 78,873 | -13.6% | 0.32% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $9,280,000 | -5.3% | 124,843 | -4.8% | 0.32% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,177,000 | -34.6% | 57,198 | -22.6% | 0.32% | -32.4% |
| BLK | Buy | BLACKROCK INC | $9,144,000 | +271.4% | 25,569 | +240.9% | 0.32% | +285.4% |
| FB | Buy | FACEBOOK INCcl a | $9,053,000 | +2.2% | 116,046 | +3.5% | 0.31% | +5.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,662,000 | +12.4% | 144,940 | -18.1% | 0.30% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,201,000 | -10.9% | 71,311 | -18.2% | 0.28% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $8,102,000 | -8.3% | 291,244 | -17.0% | 0.28% | -5.1% |
| ORCL | Sell | ORACLE CORP | $8,090,000 | +6.3% | 179,939 | -9.5% | 0.28% | +9.8% |
| SCZ | Sell | ISHARESeafe sml cp etf | $7,947,000 | -11.1% | 170,127 | -7.7% | 0.27% | -8.4% |
| BOKF | Sell | BOK FINL CORP | $7,907,000 | -11.5% | 131,700 | -2.0% | 0.27% | -8.4% |
| HD | Sell | HOME DEPOT INC | $7,644,000 | +2.6% | 72,834 | -10.3% | 0.26% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,617,000 | -29.2% | 89,176 | -15.7% | 0.26% | -26.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,569,000 | +99.9% | 175,425 | +59.3% | 0.26% | +105.5% |
| TGT | Sell | TARGET CORP | $7,498,000 | -0.8% | 98,776 | -18.1% | 0.26% | +2.4% |
| V | Sell | VISA INC | $7,400,000 | +18.7% | 28,220 | -3.4% | 0.26% | +22.6% |
| MCD | Sell | MCDONALDS CORP | $7,394,000 | -11.1% | 78,906 | -10.0% | 0.26% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,267,000 | +18.7% | 91,588 | +11.8% | 0.25% | +22.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,257,000 | -5.5% | 88,039 | -22.9% | 0.25% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,258,000 | +4.1% | 71,804 | -11.2% | 0.25% | +7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,179,000 | +40.5% | 97,091 | +36.4% | 0.25% | +45.0% |
| IP | Sell | INTL PAPER CO | $7,099,000 | +8.6% | 132,516 | -3.2% | 0.24% | +11.9% |
| GLW | Buy | CORNING INC | $7,098,000 | +172.7% | 309,551 | +129.9% | 0.24% | +181.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,058,000 | +44.0% | 166,799 | +30.5% | 0.24% | +48.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,012,000 | +170.0% | 96,440 | +115.6% | 0.24% | +178.2% |
| MA | Sell | MASTERCARD INCcl a | $6,998,000 | -1.9% | 81,208 | -15.9% | 0.24% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $6,952,000 | -10.3% | 80,952 | -20.1% | 0.24% | -7.3% |
| DHR | Sell | DANAHER CORP DEL | $6,932,000 | -2.2% | 80,886 | -13.3% | 0.24% | +0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $6,839,000 | +12.4% | 20,146 | +9.6% | 0.24% | +16.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,766,000 | +177.0% | 62,442 | +134.3% | 0.23% | +185.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,749,000 | +27.8% | 149,565 | +33.7% | 0.23% | +31.6% |
| BAX | Buy | BAXTER INTL INC | $6,676,000 | +84.7% | 91,087 | +80.8% | 0.23% | +90.1% |
| BAC | Sell | BANK AMER CORP | $6,652,000 | -7.6% | 371,897 | -12.0% | 0.23% | -4.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,554,000 | +76.0% | 184,217 | +68.4% | 0.23% | +82.3% |
| IVZ | Buy | INVESCO LTD | $6,522,000 | +159.1% | 165,062 | +158.9% | 0.22% | +167.9% |
| GOOG | Sell | GOOGLE INCcl c | $6,324,000 | -24.8% | 12,015 | -17.5% | 0.22% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,229,000 | -23.2% | 66,079 | -13.2% | 0.22% | -20.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,210,000 | +7.6% | 79,574 | -3.6% | 0.21% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,140,000 | -5.6% | 53,135 | -12.1% | 0.21% | -2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,153,000 | +51.7% | 56,143 | +54.5% | 0.21% | +55.9% |
| GM | Buy | GENERAL MTRS CO | $5,928,000 | +300.5% | 169,821 | +266.5% | 0.20% | +318.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,845,000 | -30.7% | 57,494 | -36.2% | 0.20% | -28.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,823,000 | +4.7% | 108,914 | -6.6% | 0.20% | +8.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,823,000 | -21.8% | 160,415 | -15.4% | 0.20% | -19.3% |
| DOW | Buy | DOW CHEM CO | $5,780,000 | +163.8% | 126,707 | +203.2% | 0.20% | +172.6% |
| SYY | Sell | SYSCO CORP | $5,759,000 | -13.3% | 145,085 | -17.1% | 0.20% | -10.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,713,000 | +0.1% | 137,432 | -0.2% | 0.20% | +3.1% |
| MET | Buy | METLIFE INC | $5,680,000 | +85.6% | 105,006 | +84.4% | 0.20% | +92.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,644,000 | -21.9% | 10,633 | -13.5% | 0.20% | -19.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,500,000 | -32.8% | 38,630 | -38.8% | 0.19% | -30.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,474,000 | -8.1% | 51,721 | -18.4% | 0.19% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,474,000 | -1.3% | 20,738 | -6.7% | 0.19% | +2.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,443,000 | -3.9% | 81,864 | -17.3% | 0.19% | -0.5% |
| VFC | Sell | V F CORP | $5,403,000 | -3.0% | 72,133 | -14.5% | 0.19% | 0.0% |
| EOG | Buy | EOG RES INC | $5,351,000 | +9.9% | 58,131 | +18.3% | 0.18% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,374,000 | -3.4% | 60,177 | -12.0% | 0.18% | -0.5% |
| JLL | Buy | JONES LANG LASALLE INC | $5,328,000 | +529.8% | 35,530 | +430.8% | 0.18% | +557.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,307,000 | +6.5% | 142,631 | -16.6% | 0.18% | +9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,237,000 | +8.6% | 99,480 | -7.7% | 0.18% | +12.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,233,000 | +4.1% | 89,796 | +82.8% | 0.18% | +7.7% |
| TWX | Sell | TIME WARNER INC | $5,036,000 | -3.2% | 58,960 | -14.8% | 0.17% | 0.0% |
| EMC | Sell | E M C CORP MASS | $5,039,000 | -1.1% | 169,435 | -2.7% | 0.17% | +2.4% |
| MDT | Sell | MEDTRONIC INC | $5,001,000 | -9.3% | 69,283 | -22.1% | 0.17% | -6.0% |
| F | Sell | FORD MTR CO DEL | $5,002,000 | -48.7% | 322,768 | -51.1% | 0.17% | -46.9% |
| SRCL | Sell | STERICYCLE INC | $4,987,000 | -0.6% | 38,042 | -11.6% | 0.17% | +2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,958,000 | +9.9% | 62,444 | +50.4% | 0.17% | +13.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,893,000 | +17.5% | 49,899 | +12.9% | 0.17% | +21.6% |
| LOW | Sell | LOWES COS INC | $4,860,000 | +8.1% | 70,666 | -16.8% | 0.17% | +12.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,783,000 | +14.1% | 107,512 | -4.6% | 0.16% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,695,000 | +0.1% | 55,444 | -16.5% | 0.16% | +3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,671,000 | +7.8% | 61,715 | -5.2% | 0.16% | +11.0% |
| ANTM | New | ANTHEM INC | $4,579,000 | – | 36,434 | +100.0% | 0.16% | – |
| RTN | Sell | RAYTHEON CO | $4,509,000 | -7.6% | 41,677 | -13.2% | 0.16% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,497,000 | -15.5% | 23,204 | -20.0% | 0.16% | -12.9% |
| AEG | Buy | AEGON N Vny registry sh | $4,424,000 | -5.4% | 589,970 | +3.7% | 0.15% | -1.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,424,000 | -51.8% | 427,487 | +4.5% | 0.15% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $4,382,000 | -5.4% | 78,003 | -6.3% | 0.15% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,364,000 | -6.8% | 108,858 | -8.5% | 0.15% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,382,000 | +558.0% | 6,401 | +540.1% | 0.15% | +586.4% |
| ABT | Sell | ABBOTT LABS | $4,317,000 | -23.2% | 95,904 | -29.0% | 0.15% | -20.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,320,000 | -8.5% | 51,704 | -18.1% | 0.15% | -5.7% |
| OUT | New | OUTFRONT MEDIA INC | $4,274,000 | – | 159,249 | +100.0% | 0.15% | – |
| EMR | Sell | EMERSON ELEC CO | $4,290,000 | -27.3% | 69,488 | -26.4% | 0.15% | -24.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,225,000 | -22.3% | 48,653 | -24.6% | 0.15% | -19.8% |
| LB | Buy | L BRANDS INC | $4,239,000 | +226.6% | 48,979 | +152.8% | 0.15% | +239.5% |
| RHI | Sell | ROBERT HALF INTL INC | $4,158,000 | +11.5% | 71,243 | -6.4% | 0.14% | +15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,178,000 | -5.4% | 10,185 | -16.9% | 0.14% | -2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,184,000 | +115.2% | 45,151 | +118.6% | 0.14% | +121.5% |
| AMZN | Sell | AMAZON COM INC | $4,071,000 | -34.9% | 13,117 | -32.3% | 0.14% | -32.5% |
| HAR | Sell | HARMAN INTL INDS INC | $4,072,000 | -0.8% | 38,166 | -8.9% | 0.14% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,044,000 | -26.0% | 32,275 | -28.2% | 0.14% | -23.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,019,000 | -10.7% | 64,121 | -19.6% | 0.14% | -7.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,034,000 | -10.3% | 114,279 | -17.0% | 0.14% | -7.3% |
| HP | Buy | HELMERICH & PAYNE INC | $4,015,000 | +191.4% | 59,546 | +323.0% | 0.14% | +202.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,008,000 | -0.8% | 46,664 | -9.4% | 0.14% | +2.2% |
| GPS | Sell | GAP INC DEL | $3,973,000 | -2.5% | 94,340 | -3.4% | 0.14% | +0.7% |
| AEE | Sell | AMEREN CORP | $3,926,000 | -23.3% | 85,113 | -36.3% | 0.14% | -20.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,954,000 | -5.3% | 53,059 | -5.4% | 0.14% | -2.9% |
| ETN | Buy | EATON CORP PLC | $3,914,000 | +23.6% | 57,593 | +15.2% | 0.14% | +27.4% |
| BOH | Buy | BANK HAWAII CORP | $3,881,000 | +1705.1% | 65,440 | +1631.7% | 0.13% | +1814.3% |
| ILMN | Buy | ILLUMINA INC | $3,878,000 | +53.6% | 21,005 | +36.4% | 0.13% | +59.5% |
| YHOO | Sell | YAHOO INC | $3,770,000 | +3.6% | 74,629 | -16.4% | 0.13% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $3,751,000 | -17.4% | 54,368 | -22.3% | 0.13% | -15.1% |
| B108PS | Buy | ACTAVIS PLC | $3,699,000 | +8.7% | 14,371 | +1.9% | 0.13% | +12.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,721,000 | +5.3% | 92,734 | -6.9% | 0.13% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,712,000 | +7.8% | 89,761 | +4.0% | 0.13% | +11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,709,000 | -14.5% | 66,211 | -17.6% | 0.13% | -11.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,588,000 | -7.4% | 68,039 | -24.5% | 0.12% | -3.9% |
| EFV | Sell | ISHARESeafe value etf | $3,596,000 | -14.1% | 70,470 | -8.0% | 0.12% | -11.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,552,000 | – | 66,225 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $3,555,000 | -25.3% | 34,012 | -18.0% | 0.12% | -22.6% |
| HNT | Sell | HEALTH NET INC | $3,528,000 | +9.2% | 65,899 | -5.9% | 0.12% | +13.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,511,000 | +13.4% | 44,986 | -7.3% | 0.12% | +17.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,487,000 | +0.4% | 34,075 | -10.4% | 0.12% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,464,000 | +545.1% | 73,574 | +521.0% | 0.12% | +566.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,483,000 | -2.2% | 42,923 | -7.3% | 0.12% | +0.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,464,000 | +23.4% | 45,832 | +12.9% | 0.12% | +27.7% |
| JAH | Buy | JARDEN CORP | $3,484,000 | -4.2% | 72,770 | +20.3% | 0.12% | -0.8% |
| SYK | Sell | STRYKER CORP | $3,422,000 | +1.0% | 36,289 | -13.5% | 0.12% | +4.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $3,421,000 | – | 75,470 | +100.0% | 0.12% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,396,000 | +9.0% | 37,653 | -6.5% | 0.12% | +12.5% |
| KNL | Sell | KNOLL INC | $3,365,000 | +15.6% | 158,956 | -5.5% | 0.12% | +19.6% |
| FISV | Buy | FISERV INC | $3,321,000 | +12.0% | 46,801 | +2.0% | 0.12% | +16.2% |
| OGS | Sell | ONE GAS INC | $3,318,000 | +16.1% | 80,493 | -3.5% | 0.12% | +21.1% |
| HAL | Sell | HALLIBURTON CO | $3,344,000 | -47.5% | 85,041 | -13.9% | 0.12% | -46.0% |
| DSW | New | DSW INCcl a | $3,297,000 | – | 88,380 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,277,000 | -6.9% | 30,848 | -17.7% | 0.11% | -4.2% |
| MCK | Sell | MCKESSON CORP | $3,264,000 | -12.9% | 15,722 | -18.4% | 0.11% | -9.6% |
| HSY | Sell | HERSHEY CO | $3,265,000 | -13.6% | 31,421 | -20.7% | 0.11% | -10.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,260,000 | -19.8% | 284,978 | -18.0% | 0.11% | -16.9% |
| CMI | Sell | CUMMINS INC | $3,257,000 | -8.5% | 22,594 | -16.2% | 0.11% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,219,000 | -21.6% | 35,178 | -15.2% | 0.11% | -19.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,195,000 | +273.2% | 109,269 | +291.2% | 0.11% | +279.3% |
| HCP | Buy | HCP INC | $3,172,000 | +295.5% | 72,026 | +256.5% | 0.11% | +303.7% |
| CSX | Sell | CSX CORP | $3,157,000 | -19.6% | 87,147 | -28.9% | 0.11% | -16.8% |
| HI | Sell | HILLENBRAND INC | $3,154,000 | -18.2% | 91,409 | -26.8% | 0.11% | -15.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,137,000 | -5.7% | 27,369 | -9.6% | 0.11% | -2.7% |
| VRSN | Sell | VERISIGN INC | $3,141,000 | 0.0% | 55,109 | -3.3% | 0.11% | +2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,134,000 | -4.2% | 74,026 | -23.6% | 0.11% | -0.9% |
| SO | Buy | SOUTHERN CO | $3,125,000 | +12.7% | 63,633 | +0.2% | 0.11% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,105,000 | -16.1% | 85,438 | -20.9% | 0.11% | -13.7% |
| OGE | Sell | OGE ENERGY CORP | $3,110,000 | -4.7% | 87,655 | -0.4% | 0.11% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $3,067,000 | +376.2% | 85,360 | +303.1% | 0.11% | +381.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,073,000 | -3.8% | 53,677 | -12.1% | 0.11% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,044,000 | -4.6% | 21,473 | -15.7% | 0.10% | -1.9% |
| NKE | Sell | NIKE INCcl b | $3,028,000 | -30.1% | 31,483 | -35.2% | 0.10% | -27.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,981,000 | -12.8% | 69,756 | -6.2% | 0.10% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $2,967,000 | -15.6% | 55,653 | -20.2% | 0.10% | -13.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,918,000 | -14.1% | 83,364 | -10.9% | 0.10% | -11.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,925,000 | -12.0% | 51,070 | -17.6% | 0.10% | -9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,894,000 | +894.5% | 40,919 | +757.3% | 0.10% | +900.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,899,000 | -27.3% | 31,169 | -31.5% | 0.10% | -24.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,894,000 | – | 90,810 | +100.0% | 0.10% | – |
| COO | Buy | COOPER COS INC | $2,895,000 | +24.6% | 17,858 | +19.7% | 0.10% | +28.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,896,000 | +3.9% | 102,958 | -13.0% | 0.10% | +7.5% |
| STJ | Sell | ST JUDE MED INC | $2,882,000 | -14.2% | 44,321 | -20.7% | 0.10% | -11.6% |
| CNL | Buy | CLECO CORP NEW | $2,848,000 | +9393.3% | 52,224 | +8072.8% | 0.10% | +9700.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,804,000 | +1288.1% | 22,878 | +1013.8% | 0.10% | +1285.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,768,000 | -18.6% | 43,399 | -25.4% | 0.10% | -15.8% |
| VAL | Sell | VALSPAR CORP | $2,774,000 | -3.6% | 32,081 | -12.0% | 0.10% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,789,000 | -14.1% | 27,751 | -17.7% | 0.10% | -11.1% |
| XL | Sell | XL GROUP PLC | $2,769,000 | -5.1% | 80,568 | -8.4% | 0.10% | -2.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,748,000 | +1089.6% | 23,082 | +911.0% | 0.10% | +1087.5% |
| ARCC | Buy | ARES CAP CORP | $2,763,000 | +1179.2% | 177,090 | +1226.6% | 0.10% | +1257.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,663,000 | -15.8% | 51,124 | -16.9% | 0.09% | -13.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,666,000 | – | 35,700 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $2,642,000 | -11.6% | 37,608 | -22.8% | 0.09% | -9.0% |
| EIX | Sell | EDISON INTL | $2,622,000 | +1.1% | 40,059 | -13.6% | 0.09% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,593,000 | +4.8% | 13,467 | -18.2% | 0.09% | +7.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,568,000 | +7.0% | 50,930 | -19.1% | 0.09% | +11.2% |
| STAG | Sell | STAG INDL INC | $2,559,000 | -9.4% | 104,438 | -23.5% | 0.09% | -6.4% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,534,000 | – | 66,365 | +100.0% | 0.09% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $2,515,000 | – | 43,590 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,483,000 | -16.8% | 40,566 | -7.3% | 0.09% | -14.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,478,000 | +4.7% | 44,783 | +1.2% | 0.09% | +8.9% |
| EAT | Sell | BRINKER INTL INC | $2,506,000 | +3.4% | 42,696 | -10.5% | 0.09% | +6.2% |
| NLSN | Sell | NIELSEN N V | $2,469,000 | -42.1% | 55,186 | -42.7% | 0.08% | -40.6% |
| AFL | Buy | AFLAC INC | $2,475,000 | +12.8% | 40,522 | +7.6% | 0.08% | +16.4% |
| CALM | Buy | CAL MAINE FOODS INC | $2,467,000 | -32.7% | 63,182 | +54.1% | 0.08% | -30.3% |
| AOL | Sell | AOL INC | $2,472,000 | -13.3% | 53,528 | -15.6% | 0.08% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $2,467,000 | -27.9% | 34,411 | -18.3% | 0.08% | -25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,422,000 | -23.9% | 29,069 | -24.1% | 0.08% | -20.8% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $2,440,000 | – | 164,005 | +100.0% | 0.08% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,443,000 | -4.7% | 52,900 | -14.1% | 0.08% | -2.3% |
| OCR | Sell | OMNICARE INC | $2,397,000 | -0.8% | 32,866 | -15.3% | 0.08% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,410,000 | -7.4% | 16,717 | -16.4% | 0.08% | -4.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,417,000 | +25.6% | 39,501 | -0.5% | 0.08% | +29.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,376,000 | -4.7% | 49,540 | -15.7% | 0.08% | -1.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,335,000 | -47.8% | 48,265 | -52.5% | 0.08% | -45.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,343,000 | -12.9% | 15,894 | -22.2% | 0.08% | -10.0% |
| PACW | New | PACWEST BANCORP DEL | $2,314,000 | – | 50,910 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,316,000 | – | 63,028 | +100.0% | 0.08% | – |
| UNTCQ | Sell | UNIT CORP | $2,279,000 | -47.6% | 66,841 | -9.9% | 0.08% | -45.5% |
| GNTX | Sell | GENTEX CORP | $2,293,000 | +30.6% | 63,479 | -3.2% | 0.08% | +33.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,260,000 | +9.2% | 10 | 0.0% | 0.08% | +13.0% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,260,000 | -40.4% | 18,463 | -45.2% | 0.08% | -38.6% |
| WAB | Sell | WABTEC CORP | $2,245,000 | -12.2% | 25,849 | -18.0% | 0.08% | -9.4% |
| APC | Buy | ANADARKO PETE CORP | $2,213,000 | +102.3% | 26,825 | +148.5% | 0.08% | +105.4% |
| OSK | Buy | OSHKOSH CORP | $2,180,000 | +234.9% | 44,804 | +203.6% | 0.08% | +240.9% |
| MCO | Buy | MOODYS CORP | $2,173,000 | +8.5% | 22,673 | +7.0% | 0.08% | +11.9% |
| CLX | Sell | CLOROX CO DEL | $2,173,000 | -11.6% | 20,852 | -18.5% | 0.08% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,140,000 | +21.1% | 18,344 | +14.8% | 0.07% | +25.4% |
| NMFC | Sell | NEW MTN FIN CORP | $2,126,000 | -26.1% | 142,286 | -27.3% | 0.07% | -24.0% |
| C | Sell | CITIGROUP INC | $2,112,000 | -17.5% | 39,042 | -21.0% | 0.07% | -15.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,110,000 | +4.9% | 208,308 | -7.4% | 0.07% | +9.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,119,000 | -36.4% | 18,429 | -13.6% | 0.07% | -34.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,103,000 | -1.0% | 61,380 | -14.1% | 0.07% | +2.8% |
| WAG | Sell | WALGREEN CO | $2,125,000 | +0.1% | 27,898 | -22.1% | 0.07% | +2.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,083,000 | -13.9% | 32,418 | -20.9% | 0.07% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,079,000 | -0.8% | 14,937 | -18.8% | 0.07% | +2.9% |
| POT | Sell | POTASH CORP SASK INC | $2,080,000 | -4.7% | 58,900 | -6.7% | 0.07% | -1.4% |
| NVR | Sell | NVR INC | $2,083,000 | -11.9% | 1,633 | -22.0% | 0.07% | -8.9% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,056,000 | +17.4% | 99,629 | -0.4% | 0.07% | +20.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,068,000 | -1.3% | 26,894 | -11.4% | 0.07% | +1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,061,000 | +0.8% | 19,729 | -3.4% | 0.07% | +4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,046,000 | -14.5% | 38,376 | -22.6% | 0.07% | -11.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,021,000 | -19.3% | 14,679 | -25.5% | 0.07% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,041,000 | -13.0% | 3,861 | -24.0% | 0.07% | -10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,015,000 | -15.3% | 49,665 | -19.1% | 0.07% | -11.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,038,000 | – | 15,996 | +100.0% | 0.07% | – |
| CB | Sell | CHUBB CORP | $2,006,000 | -22.9% | 19,376 | -32.2% | 0.07% | -20.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,011,000 | -48.8% | 49,120 | -28.8% | 0.07% | -47.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,995,000 | -34.4% | 55,190 | -26.9% | 0.07% | -32.4% |
| WR | Sell | WESTAR ENERGY INC | $1,982,000 | +11.0% | 48,054 | -8.2% | 0.07% | +13.3% |
| CVA | New | COVANTA HLDG CORP | $1,971,000 | – | 89,525 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $1,956,000 | -28.8% | 26,837 | -29.7% | 0.07% | -26.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,982,000 | -13.6% | 34,456 | -19.2% | 0.07% | -11.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,938,000 | -60.4% | 31,725 | -43.9% | 0.07% | -59.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,936,000 | +148.2% | 39,357 | +82.4% | 0.07% | +157.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,931,000 | -22.4% | 21,362 | -38.0% | 0.07% | -19.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,951,000 | -0.6% | 19,872 | -11.7% | 0.07% | +1.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,950,000 | +21.5% | 36,352 | -19.7% | 0.07% | +24.1% |
| WOOF | Sell | VCA INC | $1,906,000 | +4.0% | 39,083 | -16.2% | 0.07% | +8.2% |
| DRQ | Buy | DRIL-QUIP INC | $1,918,000 | +254.5% | 25,001 | +313.2% | 0.07% | +266.7% |
| BP | Sell | BP PLCsponsored adr | $1,871,000 | -73.5% | 49,088 | -69.4% | 0.06% | -72.5% |
| SRE | Sell | SEMPRA ENERGY | $1,844,000 | -3.9% | 16,565 | -8.9% | 0.06% | 0.0% |
| ARG | Sell | AIRGAS INC | $1,819,000 | -14.4% | 15,799 | -17.7% | 0.06% | -11.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,799,000 | +16.4% | 5,946 | -1.5% | 0.06% | +19.2% |
| DNP | Sell | DNP SELECT INCOME FD | $1,806,000 | -9.7% | 171,087 | -13.5% | 0.06% | -7.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,798,000 | -49.7% | 28,519 | -51.3% | 0.06% | -48.3% |
| FLS | Sell | FLOWSERVE CORP | $1,759,000 | -16.0% | 29,394 | -1.0% | 0.06% | -12.9% |
| HBI | Sell | HANESBRANDS INC | $1,775,000 | -3.3% | 15,905 | -6.9% | 0.06% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,763,000 | -22.1% | 98,314 | -30.7% | 0.06% | -19.7% |
| SAM | Buy | BOSTON BEER INCcl a | $1,753,000 | +33.1% | 6,057 | +2.0% | 0.06% | +38.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,709,000 | -16.6% | 71,915 | -25.1% | 0.06% | -13.2% |
| APA | Sell | APACHE CORP | $1,696,000 | -65.1% | 27,083 | -47.8% | 0.06% | -63.8% |
| EBAY | Sell | EBAY INC | $1,704,000 | -11.4% | 30,364 | -10.6% | 0.06% | -7.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,718,000 | -4.7% | 28,279 | -18.1% | 0.06% | -1.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,677,000 | -13.2% | 108,937 | -20.5% | 0.06% | -10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,672,000 | -4.1% | 26,884 | -13.2% | 0.06% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,662,000 | +57.2% | 100,325 | +110.8% | 0.06% | +62.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,610,000 | -2.0% | 23,549 | -8.4% | 0.06% | +1.8% |
| BEAV | Sell | B/E AEROSPACE INC | $1,616,000 | -32.2% | 27,858 | -1.9% | 0.06% | -30.0% |
| AYI | New | ACUITY BRANDS INC | $1,585,000 | – | 11,317 | +100.0% | 0.06% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,579,000 | -9.1% | 18,037 | -19.7% | 0.05% | -6.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,575,000 | -21.8% | 22,640 | -11.1% | 0.05% | -19.4% |
| UGI | Sell | UGI CORP NEW | $1,567,000 | +2.9% | 41,240 | -7.7% | 0.05% | +5.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,564,000 | -54.7% | 94,227 | -11.2% | 0.05% | -53.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,555,000 | -19.3% | 14,544 | -27.3% | 0.05% | -15.6% |
| HCA | Buy | HCA HOLDINGS INC | $1,523,000 | +17.3% | 20,755 | +12.7% | 0.05% | +23.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,534,000 | -1.2% | 37,865 | +2.2% | 0.05% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $1,538,000 | -21.0% | 22,437 | -31.8% | 0.05% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,543,000 | -23.6% | 16,291 | -31.9% | 0.05% | -20.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,517,000 | -34.8% | 44,548 | -26.2% | 0.05% | -33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,506,000 | -23.1% | 10,976 | -23.8% | 0.05% | -20.0% |
| AZO | Sell | AUTOZONE INC | $1,438,000 | -2.1% | 2,323 | -19.4% | 0.05% | +2.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,436,000 | -27.7% | 28,059 | -9.0% | 0.05% | -24.2% |
| IHS | Sell | IHS INCcl a | $1,436,000 | -9.7% | 12,606 | -0.8% | 0.05% | -5.7% |
| CTAS | Sell | CINTAS CORP | $1,447,000 | -3.9% | 18,432 | -13.6% | 0.05% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,463,000 | +3.2% | 29,432 | -3.7% | 0.05% | +6.4% |
| UFS | New | DOMTAR CORP | $1,435,000 | – | 35,680 | +100.0% | 0.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,430,000 | -17.0% | 18,060 | -5.1% | 0.05% | -15.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,427,000 | +146.0% | 18,375 | +123.9% | 0.05% | +157.9% |
| PSA | Buy | PUBLIC STORAGE | $1,421,000 | +48.3% | 7,693 | +33.1% | 0.05% | +53.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,386,000 | -25.3% | 46,835 | -17.5% | 0.05% | -22.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,400,000 | -17.4% | 17,271 | -15.1% | 0.05% | -15.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,376,000 | +1.9% | 37,501 | -10.4% | 0.05% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,369,000 | -12.2% | 24,658 | -21.7% | 0.05% | -9.6% |
| FDX | Sell | FEDEX CORP | $1,348,000 | -17.5% | 7,770 | -23.2% | 0.05% | -14.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,370,000 | +172.9% | 27,751 | +153.2% | 0.05% | +176.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,352,000 | -44.6% | 37,275 | -49.5% | 0.05% | -42.7% |
| ITC | Sell | ITC HLDGS CORP | $1,337,000 | -15.9% | 33,067 | -25.9% | 0.05% | -13.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,323,000 | +9.7% | 49,006 | +2.8% | 0.05% | +15.0% |
| SNDK | Buy | SANDISK CORP | $1,336,000 | +18.7% | 13,636 | +18.6% | 0.05% | +21.1% |
| AIRM | Sell | AIR METHODS CORP | $1,325,000 | -38.9% | 30,103 | -22.8% | 0.05% | -36.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,329,000 | +1.1% | 27,828 | -6.2% | 0.05% | +4.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,338,000 | -2.3% | 15,601 | -7.4% | 0.05% | 0.0% |
| CAB | Sell | CABELAS INC | $1,291,000 | -40.5% | 24,491 | -33.5% | 0.04% | -37.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,304,000 | -11.6% | 18,875 | -11.5% | 0.04% | -8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,306,000 | +8.8% | 17,153 | +6.8% | 0.04% | +12.5% |
| AON | Sell | AON PLC | $1,307,000 | +1.5% | 13,789 | -6.1% | 0.04% | +4.7% |
| ROST | Sell | ROSS STORES INC | $1,302,000 | +12.5% | 13,809 | -9.8% | 0.04% | +15.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,311,000 | -1.2% | 10,438 | -7.9% | 0.04% | +2.3% |
| SIVB | Sell | SVB FINL GROUP | $1,293,000 | -14.7% | 11,139 | -17.6% | 0.04% | -11.8% |
| IGF | Buy | ISHARESglb infrastr etf | $1,297,000 | +90.5% | 30,768 | +91.8% | 0.04% | +95.7% |
| JWN | Sell | NORDSTROM INC | $1,294,000 | -16.1% | 16,311 | -27.7% | 0.04% | -13.5% |
| QDEL | Sell | QUIDEL CORP | $1,293,000 | +5.0% | 44,710 | -2.4% | 0.04% | +9.8% |
| BLL | Buy | BALL CORP | $1,281,000 | +8.1% | 18,796 | +0.4% | 0.04% | +10.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,275,000 | +38.3% | 31,841 | +24.8% | 0.04% | +41.9% |
| PPG | Sell | PPG INDS INC | $1,280,000 | +0.5% | 5,535 | -14.5% | 0.04% | +2.3% |
| PCAR | Sell | PACCAR INC | $1,275,000 | -5.2% | 18,750 | -20.7% | 0.04% | -2.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,287,000 | -12.7% | 21,095 | -2.3% | 0.04% | -10.2% |
| CMA | Sell | COMERICA INC | $1,272,000 | -14.5% | 27,156 | -8.9% | 0.04% | -12.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,267,000 | -36.1% | 36,978 | -41.9% | 0.04% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,284,000 | -23.2% | 11,307 | -21.4% | 0.04% | -21.4% |
| FAST | Sell | FASTENAL CO | $1,253,000 | -13.6% | 26,350 | -18.4% | 0.04% | -10.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,242,000 | -32.5% | 30,107 | -30.4% | 0.04% | -29.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,232,000 | -9.5% | 14,109 | -20.5% | 0.04% | -4.4% |
| PX | Sell | PRAXAIR INC | $1,238,000 | -74.7% | 9,559 | -74.8% | 0.04% | -73.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,218,000 | -24.2% | 38,311 | -13.8% | 0.04% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,217,000 | -13.8% | 49,205 | -19.2% | 0.04% | -10.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,200,000 | -32.8% | 23,390 | -22.9% | 0.04% | -31.7% |
| MON | Sell | MONSANTO CO NEW | $1,201,000 | -39.1% | 10,045 | -42.7% | 0.04% | -37.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,176,000 | -12.4% | 15,175 | -22.2% | 0.04% | -8.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,162,000 | -51.0% | 159,127 | -4.8% | 0.04% | -49.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $1,143,000 | -17.9% | 37,643 | -8.8% | 0.04% | -17.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,130,000 | -7.2% | 32,284 | -9.2% | 0.04% | -4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,137,000 | -4.6% | 29,619 | -14.8% | 0.04% | -2.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,112,000 | -23.9% | 20,090 | -21.3% | 0.04% | -22.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,094,000 | -28.3% | 16,701 | -29.5% | 0.04% | -25.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,101,000 | -4.3% | 17,415 | -16.3% | 0.04% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $1,075,000 | -72.8% | 19,182 | -68.4% | 0.04% | -72.0% |
| ACE | Sell | ACE LTD | $1,081,000 | -14.7% | 9,407 | -22.2% | 0.04% | -11.9% |
| LM | Sell | LEGG MASON INC | $1,080,000 | -9.6% | 20,253 | -13.3% | 0.04% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,079,000 | -33.0% | 5,918 | -39.6% | 0.04% | -31.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,054,000 | -28.0% | 15,689 | -17.6% | 0.04% | -26.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,039,000 | +9.5% | 23,290 | -0.4% | 0.04% | +12.5% |
| MUR | Sell | MURPHY OIL CORP | $1,036,000 | -54.4% | 20,515 | -48.7% | 0.04% | -52.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,015,000 | -28.8% | 25,605 | +0.5% | 0.04% | -27.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,000,000 | -10.8% | 13,141 | +19.4% | 0.04% | -5.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,007,000 | -57.4% | 8,662 | -53.2% | 0.04% | -55.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,000,000 | -12.0% | 13,939 | -21.2% | 0.04% | -7.9% |
| EQT | Sell | EQT CORP | $1,023,000 | -21.5% | 13,516 | -5.1% | 0.04% | -20.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $998,000 | -48.7% | 26,024 | -11.1% | 0.03% | -47.7% |
| STR | Sell | QUESTAR CORP | $998,000 | -3.0% | 39,480 | -14.4% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $986,000 | -48.3% | 34,821 | -31.3% | 0.03% | -46.9% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $989,000 | – | 21,765 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $982,000 | -9.2% | 17,120 | -2.3% | 0.03% | -5.6% |
| HCN | Sell | HEALTH CARE REIT INC | $959,000 | +15.7% | 12,675 | -4.7% | 0.03% | +17.9% |
| HSP | Sell | HOSPIRA INC | $944,000 | -19.8% | 15,420 | -31.8% | 0.03% | -15.4% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $966,000 | +5.8% | 78,762 | -3.1% | 0.03% | +6.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $934,000 | -9.7% | 13,206 | -8.2% | 0.03% | -8.6% |
| TWC | Sell | TIME WARNER CABLE INC | $916,000 | -55.8% | 6,018 | -58.4% | 0.03% | -53.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $913,000 | +31.7% | 16,050 | +37.3% | 0.03% | +39.1% |
| SPLK | Sell | SPLUNK INC | $928,000 | -20.0% | 15,741 | -24.9% | 0.03% | -17.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $932,000 | -4.7% | 12,965 | -8.3% | 0.03% | -3.0% |
| PKI | Sell | PERKINELMER INC | $926,000 | -28.5% | 21,169 | -28.8% | 0.03% | -25.6% |
| ATO | Sell | ATMOS ENERGY CORP | $932,000 | -17.2% | 16,719 | -29.2% | 0.03% | -15.8% |
| LAZ | Sell | LAZARD LTD | $918,000 | -17.0% | 18,363 | -15.8% | 0.03% | -13.5% |
| TRIP | New | TRIPADVISOR INC | $931,000 | – | 12,455 | +100.0% | 0.03% | – |
| SNA | Sell | SNAP ON INC | $911,000 | -7.8% | 6,663 | -18.4% | 0.03% | -6.1% |
| THO | Sell | THOR INDS INC | $894,000 | -35.0% | 15,996 | -40.1% | 0.03% | -32.6% |
| PPL | Sell | PPL CORP | $890,000 | -25.6% | 24,517 | -32.7% | 0.03% | -22.5% |
| CYT | Sell | CYTEC INDS INC | $897,000 | -11.7% | 19,450 | -9.5% | 0.03% | -8.8% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $905,000 | +16.9% | 14,704 | +12.7% | 0.03% | +19.2% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $862,000 | -4.6% | 33,973 | 0.0% | 0.03% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $878,000 | -19.9% | 14,442 | -13.2% | 0.03% | -18.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $862,000 | -5.4% | 10,430 | -3.7% | 0.03% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $879,000 | -37.7% | 7,871 | -26.9% | 0.03% | -36.2% |
| VMW | Sell | VMWARE INC | $831,000 | -23.8% | 10,079 | -13.3% | 0.03% | -19.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $838,000 | -40.5% | 39,276 | -44.6% | 0.03% | -38.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $845,000 | -30.2% | 24,723 | -32.9% | 0.03% | -27.5% |
| HRS | Sell | HARRIS CORP DEL | $852,000 | -69.2% | 11,876 | -71.5% | 0.03% | -68.8% |
| WYNN | Sell | WYNN RESORTS LTD | $828,000 | -27.9% | 5,568 | -9.2% | 0.03% | -23.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $817,000 | -7.9% | 18,400 | -15.1% | 0.03% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $824,000 | +9.6% | 23,924 | -11.8% | 0.03% | +12.0% |
| POM | Sell | PEPCO HOLDINGS INC | $817,000 | -18.1% | 30,333 | -18.7% | 0.03% | -15.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $786,000 | -25.4% | 15,136 | -24.6% | 0.03% | -22.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $778,000 | -13.2% | 15,608 | -9.9% | 0.03% | -10.0% |
| WY | Buy | WEYERHAEUSER CO | $796,000 | +14.9% | 22,182 | +1.9% | 0.03% | +17.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $786,000 | -10.8% | 27,689 | -24.1% | 0.03% | -6.9% |
| TREX | New | TREX CO INC | $762,000 | – | 17,888 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RES INC | $765,000 | -36.1% | 13,812 | -37.1% | 0.03% | -35.0% |
| LEG | Sell | LEGGETT & PLATT INC | $764,000 | +4.7% | 17,925 | -14.2% | 0.03% | +8.3% |
| VTR | Buy | VENTAS INC | $745,000 | +19.8% | 10,399 | +3.7% | 0.03% | +23.8% |
| DES | WISDOMTREE TRsmallcap divid | $733,000 | +9.1% | 10,341 | 0.0% | 0.02% | +13.6% | |
| DE | Sell | DEERE & CO | $714,000 | -43.2% | 8,071 | -47.4% | 0.02% | -40.5% |
| INTU | Sell | INTUIT | $738,000 | -32.5% | 8,000 | -35.9% | 0.02% | -32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $733,000 | +26.2% | 9,580 | +12.9% | 0.02% | +31.6% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -41.8% | 15,791 | -44.4% | 0.02% | -40.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | -29.2% | 15,397 | -36.9% | 0.02% | -26.5% |
| EA | New | ELECTRONIC ARTS INC | $684,000 | – | 14,528 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $698,000 | -49.4% | 13,315 | -46.7% | 0.02% | -47.8% |
| PCG | Sell | PG&E CORP | $680,000 | +5.6% | 12,780 | -10.7% | 0.02% | +4.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $659,000 | -34.0% | 3,560 | -41.3% | 0.02% | -30.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $679,000 | -19.9% | 4,266 | -34.5% | 0.02% | -17.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $674,000 | +140.7% | 3,178 | +127.3% | 0.02% | +155.6% |
| GWW | Sell | GRAINGER W W INC | $653,000 | -50.6% | 2,562 | -51.2% | 0.02% | -47.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $662,000 | -7.2% | 12,956 | -14.0% | 0.02% | -4.2% |
| MFC | Sell | MANULIFE FINL CORP | $631,000 | -17.3% | 33,030 | -16.6% | 0.02% | -15.4% |
| KEX | Sell | KIRBY CORP | $632,000 | -55.6% | 7,816 | -35.4% | 0.02% | -54.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $638,000 | -31.3% | 6,350 | -40.5% | 0.02% | -29.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $630,000 | -40.9% | 2,616 | -41.9% | 0.02% | -38.9% |
| THG | Sell | HANOVER INS GROUP INC | $627,000 | -3.4% | 8,790 | -16.8% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $648,000 | -51.6% | 10,920 | -53.0% | 0.02% | -51.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $606,000 | -2.7% | 17,858 | -11.3% | 0.02% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS | $613,000 | – | 76,082 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $610,000 | -8.1% | 18,523 | -18.0% | 0.02% | -4.5% |
| LARK | Buy | LANDMARK BANCORP INC | $595,000 | -3.4% | 27,931 | +5.0% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $613,000 | -36.4% | 14,109 | -34.7% | 0.02% | -34.4% |
| EV | Sell | EATON VANCE CORP | $565,000 | -50.0% | 13,808 | -53.9% | 0.02% | -47.4% |
| MPC | Sell | MARATHON PETE CORP | $583,000 | -29.5% | 6,457 | -33.9% | 0.02% | -28.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $581,000 | – | 7,383 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $580,000 | +84.7% | 9,144 | +64.4% | 0.02% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $581,000 | -24.9% | 8,261 | -23.8% | 0.02% | -23.1% |
| BCR | Sell | BARD C R INC | $577,000 | -6.8% | 3,468 | -20.1% | 0.02% | -4.8% |
| LEA | Sell | LEAR CORP | $563,000 | -53.7% | 5,739 | -59.2% | 0.02% | -53.7% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $554,000 | -6.1% | 48,054 | +5.1% | 0.02% | -5.0% |
| PCLN | Sell | PRICELINE GRP INC | $563,000 | -60.3% | 494 | -59.6% | 0.02% | -59.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $547,000 | -33.0% | 22,781 | -9.0% | 0.02% | -29.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $542,000 | -33.0% | 5,961 | -41.2% | 0.02% | -29.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $562,000 | -0.5% | 7,788 | -8.1% | 0.02% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $562,000 | -27.6% | 25,457 | -31.4% | 0.02% | -26.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,000 | -27.8% | 11,666 | -24.2% | 0.02% | -24.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $545,000 | -37.4% | 66,240 | -17.9% | 0.02% | -34.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $525,000 | -36.7% | 8,021 | -26.4% | 0.02% | -35.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $511,000 | -5.7% | 27,990 | -7.0% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $530,000 | -25.2% | 6,720 | -33.5% | 0.02% | -25.0% |
| CHS | Sell | CHICOS FAS INC | $535,000 | -13.7% | 32,972 | -21.5% | 0.02% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $532,000 | -18.7% | 13,752 | -28.5% | 0.02% | -18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $532,000 | -34.0% | 7,409 | -43.4% | 0.02% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $515,000 | -38.2% | 10,047 | -42.8% | 0.02% | -35.7% |
| LII | Sell | LENNOX INTL INC | $513,000 | -21.7% | 5,395 | -36.7% | 0.02% | -18.2% |
| MIDD | New | MIDDLEBY CORP | $508,000 | – | 5,131 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $495,000 | -38.9% | 5,833 | -45.4% | 0.02% | -37.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $492,000 | -14.3% | 7,570 | -15.6% | 0.02% | -10.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $484,000 | -14.5% | 4,507 | -12.3% | 0.02% | -10.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $494,000 | -19.7% | 11,718 | -9.0% | 0.02% | -19.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $500,000 | -26.6% | 7,527 | -38.7% | 0.02% | -26.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $485,000 | -68.7% | 11,456 | -64.8% | 0.02% | -67.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $470,000 | -47.8% | 15,578 | -49.2% | 0.02% | -46.7% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $455,000 | -1.1% | 15,700 | 0.0% | 0.02% | +6.7% | |
| LUMN | Sell | CENTURYLINK INC | $461,000 | -13.0% | 11,665 | -10.1% | 0.02% | -11.1% |
| ACWI | New | ISHARESmsci acwi etf | $455,000 | – | 7,783 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $439,000 | -23.7% | 3,904 | -24.7% | 0.02% | -21.1% |
| PRGO | Sell | PERRIGO CO PLC | $441,000 | -16.0% | 2,640 | -24.4% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INC | $439,000 | -54.5% | 10,594 | -52.8% | 0.02% | -53.1% |
| BG | Sell | BUNGE LIMITED | $448,000 | -38.5% | 4,933 | -42.9% | 0.02% | -37.5% |
| KEY | Sell | KEYCORP NEW | $438,000 | +1.6% | 31,475 | -2.8% | 0.02% | +7.1% |
| SLM | Sell | SLM CORP | $433,000 | -3.1% | 42,495 | -18.8% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $429,000 | -8.3% | 9,360 | -14.5% | 0.02% | -6.2% |
| IDV | Buy | ISHARESintl sel div etf | $447,000 | +14.0% | 13,258 | +20.9% | 0.02% | +15.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $427,000 | -43.8% | 7,422 | -47.7% | 0.02% | -40.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $413,000 | -37.1% | 14,568 | -3.1% | 0.01% | -36.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $411,000 | 0.0% | 3,847 | -5.2% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $413,000 | -46.3% | 7,689 | -0.1% | 0.01% | -46.2% |
| F113PS | Sell | COVIDIEN PLC | $411,000 | -55.4% | 4,017 | -62.3% | 0.01% | -54.8% |
| CERN | Sell | CERNER CORP | $419,000 | -65.3% | 6,478 | -68.0% | 0.01% | -65.0% |
| LKQ | Sell | LKQ CORP | $417,000 | -46.7% | 14,830 | -49.6% | 0.01% | -46.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $407,000 | -42.2% | 9,752 | -33.2% | 0.01% | -41.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $416,000 | -29.7% | 21,275 | -17.4% | 0.01% | -30.0% |
| KLXI | New | KLX INC | $409,000 | – | 9,914 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $398,000 | -53.4% | 6,032 | -60.0% | 0.01% | -51.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $385,000 | -43.3% | 16,869 | -40.5% | 0.01% | -43.5% |
| DLTR | Sell | DOLLAR TREE INC | $382,000 | -7.3% | 5,433 | -26.1% | 0.01% | -7.1% |
| FEN | FIRST TR ENERGY INCOME & GRW | $384,000 | -0.8% | 10,527 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $388,000 | -24.5% | 1,700 | -27.8% | 0.01% | -23.5% |
| HRB | Sell | BLOCK H & R INC | $389,000 | +1.0% | 11,550 | -7.0% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $373,000 | -36.7% | 5,854 | -40.7% | 0.01% | -35.0% |
| NEU | Sell | NEWMARKET CORP | $389,000 | -5.8% | 965 | -11.1% | 0.01% | -7.1% |
| HES | Sell | HESS CORP | $388,000 | -70.3% | 5,258 | -62.0% | 0.01% | -70.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $344,000 | -25.7% | 4,300 | -29.6% | 0.01% | -20.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $341,000 | +6.6% | 2,721 | 0.0% | 0.01% | +9.1% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $344,000 | -30.6% | 4,736 | -41.4% | 0.01% | -29.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $349,000 | -43.8% | 9,591 | -47.0% | 0.01% | -42.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $352,000 | -32.6% | 9,000 | -18.2% | 0.01% | -29.4% |
| SCI | Sell | SERVICE CORP INTL | $341,000 | -3.1% | 15,041 | -9.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $334,000 | -38.9% | 4,460 | -45.9% | 0.01% | -33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $311,000 | -29.8% | 4,426 | -21.2% | 0.01% | -26.7% |
| QGEN | Sell | QIAGEN NV | $333,000 | -31.2% | 14,223 | -33.2% | 0.01% | -31.2% |
| BBY | Sell | BEST BUY INC | $324,000 | -23.0% | 8,316 | -33.6% | 0.01% | -21.4% |
| ABB | Sell | ABB LTDsponsored adr | $318,000 | -10.7% | 15,062 | -5.2% | 0.01% | -8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $324,000 | +1.2% | 3,436 | -2.9% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $316,000 | -56.8% | 6,739 | -49.9% | 0.01% | -54.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $329,000 | -27.4% | 2,815 | -32.5% | 0.01% | -26.7% |
| M | Sell | MACYS INC | $302,000 | -58.9% | 4,598 | -63.6% | 0.01% | -60.0% |
| LO | Sell | LORILLARD INC | $278,000 | -4.5% | 4,412 | -9.2% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $304,000 | -13.1% | 2,925 | -25.8% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $276,000 | -65.0% | 3,335 | -65.5% | 0.01% | -61.5% |
| WES | WESTERN GAS PARTNERS LP | $278,000 | -2.5% | 3,806 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $281,000 | -57.0% | 4,785 | -52.2% | 0.01% | -54.5% |
| WAT | Sell | WATERS CORP | $296,000 | -10.3% | 2,626 | -21.3% | 0.01% | -9.1% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $300,000 | +26.6% | 29,750 | 0.0% | 0.01% | +25.0% | |
| KSS | Sell | KOHLS CORP | $303,000 | -53.0% | 4,965 | -53.0% | 0.01% | -54.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $288,000 | +1.1% | 4,302 | -29.3% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $289,000 | -27.4% | 5,711 | -14.7% | 0.01% | -23.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $295,000 | -56.7% | 13,219 | -57.0% | 0.01% | -56.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $285,000 | -15.7% | 6,054 | -10.4% | 0.01% | -9.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $301,000 | -8.0% | 3,979 | -10.9% | 0.01% | -9.1% |
| WPS | Buy | ISHARESintl devppty etf | $297,000 | +2.8% | 8,195 | +3.5% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $277,000 | -55.5% | 32,817 | -56.1% | 0.01% | -52.4% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $290,000 | -61.2% | 3,723 | -67.7% | 0.01% | -60.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $280,000 | -47.8% | 5,204 | -46.9% | 0.01% | -44.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $299,000 | -46.1% | 6,452 | -49.2% | 0.01% | -47.4% |
| PWR | Sell | QUANTA SVCS INC | $262,000 | -64.1% | 9,226 | -54.1% | 0.01% | -62.5% |
| PLD | Sell | PROLOGIS INC | $269,000 | +9.8% | 6,247 | -3.8% | 0.01% | +12.5% |
| PSMT | Sell | PRICESMART INC | $256,000 | -2.3% | 2,805 | -8.5% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $256,000 | -61.1% | 3,683 | -59.6% | 0.01% | -59.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,000 | -60.5% | 5,600 | -63.3% | 0.01% | -60.9% |
| NI | Sell | NISOURCE INC | $270,000 | -57.4% | 6,356 | -59.0% | 0.01% | -57.1% |
| RLI | Sell | RLI CORP | $247,000 | -39.2% | 4,990 | -46.8% | 0.01% | -35.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -49.0% | 3,764 | -51.8% | 0.01% | -47.1% |
| MDVN | New | MEDIVATION INC | $259,000 | – | 2,603 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $258,000 | -35.3% | 4,535 | -39.8% | 0.01% | -30.8% |
| SYT | Sell | SYNGENTA AGsponsored adr | $264,000 | -6.4% | 4,116 | -7.5% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $258,000 | -22.8% | 2,053 | -27.8% | 0.01% | -18.2% |
| GGG | Sell | GRACO INC | $249,000 | -41.7% | 3,100 | -47.1% | 0.01% | -35.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $263,000 | -65.9% | 1,768 | -67.4% | 0.01% | -65.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $261,000 | -41.2% | 9,174 | -46.9% | 0.01% | -40.0% |
| DV | Sell | DEVRY ED GROUP INC | $268,000 | -41.2% | 5,646 | -47.0% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $251,000 | -41.6% | 4,283 | -48.8% | 0.01% | -35.7% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $253,000 | -32.5% | 5,000 | -1.7% | 0.01% | -30.8% |
| WDFC | Sell | WD-40 CO | $273,000 | -37.0% | 3,210 | -49.6% | 0.01% | -35.7% |
| CENX | Sell | CENTURY ALUM CO | $266,000 | -58.6% | 10,918 | -55.8% | 0.01% | -57.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $268,000 | -46.8% | 6,141 | -47.9% | 0.01% | -47.1% |
| ANSS | Sell | ANSYS INC | $250,000 | -29.0% | 3,045 | -34.6% | 0.01% | -25.0% |
| AGN | Sell | ALLERGAN INC | $267,000 | -74.0% | 1,258 | -78.2% | 0.01% | -73.5% |
| CLB | Sell | CORE LABORATORIES N V | $247,000 | -41.2% | 2,056 | -28.3% | 0.01% | -35.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $224,000 | -93.6% | 1,780 | -94.0% | 0.01% | -93.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $235,000 | -19.5% | 11,408 | -34.0% | 0.01% | -20.0% |
| DST | Sell | DST SYS INC DEL | $238,000 | -16.5% | 2,530 | -25.4% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $229,000 | -63.7% | 3,680 | -67.5% | 0.01% | -61.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $233,000 | -39.2% | 3,210 | -49.7% | 0.01% | -38.5% |
| HXL | Sell | HEXCEL CORP NEW | $218,000 | -33.5% | 5,253 | -36.4% | 0.01% | -27.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $241,000 | -13.3% | 4,393 | -11.1% | 0.01% | -11.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $236,000 | -30.8% | 5,453 | -28.7% | 0.01% | -27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $238,000 | -36.4% | 2,614 | -32.0% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,000 | -47.5% | 3,750 | -43.8% | 0.01% | -42.9% |
| LUK | Sell | LEUCADIA NATL CORP | $223,000 | -54.7% | 9,967 | -51.7% | 0.01% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $242,000 | +18.6% | 2,330 | -5.4% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $230,000 | -37.5% | 2,857 | -41.9% | 0.01% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $227,000 | -7.7% | 17,765 | -14.7% | 0.01% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $224,000 | -14.5% | 5,000 | +1.2% | 0.01% | -11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $234,000 | -70.2% | 1,215 | -67.9% | 0.01% | -69.2% |
| CI | Sell | CIGNA CORPORATION | $231,000 | -60.9% | 2,249 | -65.5% | 0.01% | -60.0% |
| WPX | Sell | WPX ENERGY INC | $231,000 | -65.5% | 19,885 | -28.5% | 0.01% | -63.6% |
| BMS | Sell | BEMIS INC | $227,000 | -44.4% | 5,016 | -53.2% | 0.01% | -42.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $236,000 | – | 6,000 | +100.0% | 0.01% | – |
| NYRT | NEW YORK REIT INC | $235,000 | +3.1% | 22,200 | 0.0% | 0.01% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $238,000 | -79.2% | 3,969 | -80.8% | 0.01% | -78.9% |
| G | Sell | GENPACT LIMITED | $220,000 | +5.3% | 11,643 | -9.1% | 0.01% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,000 | -68.8% | 2,491 | -70.4% | 0.01% | -69.2% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $230,000 | -21.0% | 6,683 | 0.0% | 0.01% | -20.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $229,000 | – | 6,981 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $230,000 | -13.5% | 3,818 | -15.5% | 0.01% | -11.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $245,000 | -48.1% | 13,305 | -34.5% | 0.01% | -50.0% |
| RES | Sell | RPC INC | $238,000 | -50.8% | 18,287 | -17.1% | 0.01% | -50.0% |
| A309PS | Sell | DIRECTV | $234,000 | -59.6% | 2,700 | -59.7% | 0.01% | -57.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $239,000 | -26.9% | 7,077 | -19.4% | 0.01% | -27.3% |
| TRN | Sell | TRINITY INDS INC | $212,000 | -87.6% | 7,554 | -79.3% | 0.01% | -87.7% |
| FDS | Sell | FACTSET RESH SYS INC | $202,000 | -52.7% | 1,441 | -59.0% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $207,000 | -60.0% | 5,010 | -64.0% | 0.01% | -58.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $208,000 | -31.8% | 3,905 | -47.0% | 0.01% | -30.0% |
| O | Sell | REALTY INCOME CORP | $207,000 | -38.6% | 4,344 | -47.5% | 0.01% | -36.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $211,000 | -17.9% | 10,984 | -8.3% | 0.01% | -22.2% |
| AET | Sell | AETNA INC NEW | $209,000 | -63.1% | 2,353 | -66.4% | 0.01% | -63.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $206,000 | -15.2% | 1,907 | -11.3% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP | $216,000 | -20.6% | 1,721 | -22.1% | 0.01% | -22.2% |
| BWA | Sell | BORGWARNER INC | $205,000 | -45.6% | 3,726 | -48.0% | 0.01% | -46.2% |
| CVD | Sell | COVANCE INC | $211,000 | -92.8% | 2,029 | -94.5% | 0.01% | -92.8% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $212,000 | – | 1,659 | +100.0% | 0.01% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $190,000 | -33.1% | 12,534 | 0.0% | 0.01% | -22.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $213,000 | -45.1% | 10,477 | -45.9% | 0.01% | -46.2% |
| STT | Sell | STATE STR CORP | $210,000 | -73.9% | 2,675 | -75.5% | 0.01% | -74.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $200,000 | -11.9% | 2,250 | -16.2% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $205,000 | -1.4% | 3,000 | -21.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $202,000 | -26.3% | 3,499 | -31.5% | 0.01% | -22.2% |
| SYNT | Buy | SYNTEL INC | $213,000 | -45.5% | 4,730 | +6.4% | 0.01% | -46.2% |
| TXT | New | TEXTRON INC | $204,000 | – | 4,840 | +100.0% | 0.01% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $208,000 | -65.3% | 7,441 | -51.2% | 0.01% | -65.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $216,000 | – | 1,713 | +100.0% | 0.01% | – |
| IM | Sell | INGRAM MICRO INCcl a | $205,000 | -46.9% | 7,407 | -50.5% | 0.01% | -46.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $210,000 | -40.2% | 4,880 | -40.3% | 0.01% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $201,000 | -41.1% | 8,078 | -48.8% | 0.01% | -36.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $216,000 | -43.6% | 17,877 | -41.2% | 0.01% | -46.2% |
| ESS | New | ESSEX PPTY TR INC | $206,000 | – | 995 | +100.0% | 0.01% | – |
| XLS | Sell | EXELIS INC | $199,000 | -7.4% | 11,360 | -12.8% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $202,000 | -88.8% | 4,265 | -83.8% | 0.01% | -88.3% |
| OLN | Sell | OLIN CORP | $204,000 | -24.7% | 8,956 | -16.7% | 0.01% | -22.2% |
| SPLS | Sell | STAPLES INC | $186,000 | -47.5% | 10,294 | -64.9% | 0.01% | -50.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $181,000 | +5.8% | 22,166 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $172,000 | -34.6% | 11,379 | -29.1% | 0.01% | -33.3% |
| AXAS | ABRAXAS PETE CORP | $147,000 | -44.3% | 50,000 | 0.0% | 0.01% | -44.4% | |
| SAN | Buy | BANCO SANTANDER SAadr | $146,000 | +5.8% | 17,483 | +20.8% | 0.01% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $117,000 | -23.5% | 14,486 | 0.0% | 0.00% | -20.0% | |
| MBI | Sell | MBIA INC | $128,000 | -3.0% | 13,435 | -6.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $74,000 | -2.6% | 21,000 | -3.6% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $67,000 | -22.1% | 10,000 | -24.3% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $66,000 | -22.4% | 12,022 | -20.5% | 0.00% | -33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $55,000 | -16.7% | 30,000 | +96.4% | 0.00% | 0.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -43.5% | 11,147 | -38.6% | 0.00% | -33.3% |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -150 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,126 | -100.0% | 0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -110 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -48 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -70 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,344 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -490 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -609 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -500 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -722 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -12,333 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2,125 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -3,984 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -14,271 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -3,894 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,708 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,266 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -13,695 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -16,108 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,088 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -18,394 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,127 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -2,565 | -100.0% | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -10,166 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2,703 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,130 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -3,827 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,176 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,996 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,370 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,561 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,115 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,238 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -4,465 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,225 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,570 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -2,980 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -13,821 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,344 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -12,919 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,032 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,862 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -7,459 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,748 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,543 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,041 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,482 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,842 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -7,368 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,251 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,217 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,565 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,298 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,359 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,088 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -8,770 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,531 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,706 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,013 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -8,778 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,104 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,688 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,344 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,828 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,884 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,131 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -6,560 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,815 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,293 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -13,519 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,590 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,993 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,230 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,485 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -40,848 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,235 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,460 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -5,479 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,812 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,368 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,409 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,093 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,107 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -12,568 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,928 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -4,906 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17,018 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,704 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,806 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,606 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,078 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,537 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -21,358 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,631 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,608 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,447 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,339 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -39,462 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,710 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,068 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,183 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,913 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,806 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,872 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,358 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,254 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,514 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,875 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,329 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,177 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,089 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,332 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,569 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,272 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,708 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,609 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,037 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,946 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,502 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,545 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,670 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,213 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,928 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,590 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,228 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -16,710 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,034 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,333 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,424 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,194 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -9,243 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,126 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,778 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,375 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,472 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,147 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,019 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -23,779 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -55,388 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,132 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,722 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -12,769 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,589 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,701 | -100.0% | -0.02% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -16,755 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,818 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -13,259 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,994 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -5,005 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -7,315 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -29,310 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,629 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,955 | -100.0% | -0.02% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -14,470 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,179 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,985 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,179 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,798 | -100.0% | -0.02% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -25,014 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,680 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,745 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,604 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -39,420 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -9,848 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,444 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,977 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,992 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,387 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -59,949 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -52,260 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,316 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,045 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -15,138 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -143,493 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -37,846 | -100.0% | -0.05% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -55,355 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -44,049 | -100.0% | -0.06% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -43,541 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -61,423 | -100.0% | -0.06% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -23,640 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,850 | -100.0% | -0.07% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -42,307 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -32,337 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -29,044 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -228,167 | -100.0% | -0.11% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -132,649 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -73,310 | -100.0% | -0.14% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -174,268 | -100.0% | -0.15% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -125,362 | -100.0% | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -111,643 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -45,678 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -122,631 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA'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.