Thompson Davis Co Inc (1017284) Portfolio


Number of Companies: 830
Inflow: $11,570 K
Outflow: $-18,708 K
Net Flow: $-7,138 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2921 14 Delta Air Lines Inc (DAL) Airlines 14,941 Added More 14,247 $36.43 $519 $544
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,527 Added More 4,611 $93.74 $432 $611
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 51,650 Added More 19,975 $15.52 $310 $801
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 3,233 New Holding 3,233 $94.24 $304 $304
3079 54 Apple Inc (AAPL) Communications Equipment 6,625 Added More 3,164 $95.60 $302 $633
3049 6 General Electric Co (GE) Electrical Power Equipment 42,842 Added More 9,277 $31.48 $292 $1,348
3059 25 Pepsico Inc (PEP) Beverages 4,089 Added More 2,716 $105.94 $287 $433
3062 63 Atandt Inc (T) Telecom Carriers 16,835 Added More 5,855 $43.21 $252 $727
633 16 Exar Corp (EXAR) Semiconductor Devices 30,994 New Holding 30,994 $8.05 $249 $249
2291 14 Sonoco Products Co (SON) Containers And Packaging 4,863 Added More 4,620 $49.66 $229 $241
2282 21 Boston Scientific Corp (BSX) Medical Devices 9,597 New Holding 9,597 $23.37 $224 $224
800 9 Iridex Corp (IRIX) Medical Devices 17,550 Added More 14,950 $14.79 $221 $259
171 10 Synergy Resources Corp (SYRG) Exploration And Production 31,375 New Holding 31,375 $6.66 $208 $208
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,327 New Holding 1,327 $152.41 $202 $202
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 660 Added More 278 $715.62 $198 $472
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,525 New Holding 1,525 $130.40 $198 $198
2912 18 Cr Bard Inc (BCR) Health Care Supplies 907 Added More 830 $235.16 $195 $213
2989 128 American Tower Corp (AMT) Reit 2,007 Added More 1,691 $113.61 $192 $228
2954 29 Stryker Corp (SYK) Medical Devices 1,955 Added More 1,583 $119.83 $189 $234
2982 9 Cigna Corp (CI) Managed Care 1,510 Added More 1,461 $127.99 $186 $193
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 4,617 Added More 4,217 $42.36 $178 $195
2736 118 Ventas Inc (VTR) Reit 2,452 Added More 2,368 $72.82 $172 $178
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,465 Added More 1,420 $120.36 $170 $176
2881 6 Waste Management Inc (WM) Waste Management 2,568 New Holding 2,568 $66.27 $170 $170
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,349 Added More 2,149 $79.17 $170 $185
1886 60 Avid Technology Inc (AVID) Application Software 29,100 New Holding 29,100 $5.81 $169 $169
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 3,722 New Holding 3,722 $45.22 $168 $168
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,151 New Holding 2,151 $76.00 $163 $163
391 7 Cynosure Inc-A (CYNO) Medical Equipment 2,821 New Holding 2,821 $48.65 $137 $137
411 12 Broadsoft Inc (BSFT) Application Software 3,300 New Holding 3,300 $41.03 $135 $135
3071 42 Intl Business Machines Corp (IBM) It Services 1,797 Added More 804 $151.78 $122 $272
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,225 Added More 1,025 $112.04 $114 $137
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,266 Added More 1,063 $102.55 $109 $129
3074 26 Facebook Inc-A (FB) Internet Media 8,268 Added More 923 $114.28 $105 $944
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,554 Added More 2,500 $40.93 $102 $145
2803 33 Kellogg Co (K) Packaged Food 1,200 New Holding 1,200 $81.65 $97 $97
3077 22 Procter And Gamble Cothe (PG) Household Products 8,030 Added More 1,068 $84.67 $90 $679
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,806 Added More 4,793 $18.72 $89 $464
102 3 Regions Financial Corp (RF) Banks 10,212 Added More 10,000 $8.51 $85 $86
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,950 Added More 1,700 $48.57 $82 $94
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,892 New Holding 1,892 $42.89 $81 $81
370 4 Baxter International Inc (BAX) Health Care Supplies 1,737 New Holding 1,737 $45.22 $78 $78
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,153 Added More 1,049 $73.55 $77 $379
3024 13 Time Warner Inc (TWX) Entertainment Content 1,553 Added More 1,044 $73.54 $76 $114
3061 12 Chevron Corp (CVX) Integrated Oils 955 Added More 729 $104.83 $76 $100
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 24,000 Added More 12,500 $6.10 $76 $146
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,893 Added More 615 $121.30 $74 $229
1916 16 Rti Surgical Inc (RTIX) Medical Devices 27,500 Added More 20,000 $3.59 $71 $98
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,117 Added More 1,807 $39.31 $71 $83
3070 18 Home Depot Inc (HD) Home Products Stores 2,063 Added More 541 $127.69 $69 $263
2404 31 Agl Resources Inc (GAS) Utility Networks 1,000 New Holding 1,000 $65.97 $65 $65
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 36,610 Added More 35,610 $1.84 $65 $67
2066 18 Vascular Solutions Inc (VASC) Medical Devices 2,040 Added More 1,540 $41.66 $64 $84
605 24 Brightcove (BCOV) Application Software 7,250 New Holding 7,250 $8.80 $63 $63
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 1,125 New Holding 1,125 $56.15 $63 $63
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,260 Added More 1,368 $45.51 $62 $148
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 7,975 Added More 6,975 $8.88 $61 $70
231 8 Oclaro Inc (OCLR) Semiconductor Devices 54,950 Added More 11,950 $4.88 $58 $268
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 4,232 Added More 2,418 $23.97 $57 $101
2252 69 Bazaarvoice Inc (BV) Application Software 13,550 New Holding 13,550 $4.01 $54 $54
113 3 Abiomed Inc (ABMD) Medical Devices 460 New Holding 460 $109.29 $50 $50
754 6 Primo Water Corp (PRMW) Beverages 4,250 New Holding 4,250 $11.81 $50 $50
116 6 Callon Petroleum Co (CPE) Exploration And Production 4,315 New Holding 4,315 $11.23 $48 $48
2627 68 Murphy Oil Corp (MUR) Exploration And Production 1,850 Added More 1,500 $31.75 $47 $58
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,636 Added More 604 $77.93 $47 $283
59 2 Astrazeneca Plc (AZN) Large Pharma 1,500 New Holding 1,500 $30.19 $45 $45
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,386 Added More 945 $47.33 $44 $112
129 6 Fleetmatics Group Plc (FLTX) Application Software 1,250 Added More 1,000 $43.33 $43 $54
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 409 Added More 279 $147.76 $41 $60
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,605 Added More 630 $65.19 $41 $104
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,208 Added More 797 $47.45 $37 $57
2926 16 Moodys Corp (MCO) Information Services 409 Added More 400 $93.71 $37 $38
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,775 Added More 750 $49.71 $37 $187
3012 21 Kimberly-Clark Corp (KMB) Household Products 262 New Holding 262 $137.48 $36 $36
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,387 Added More 662 $53.57 $35 $395
1994 224 Park Sterling Corp (PSTB) Banks 5,000 New Holding 5,000 $7.09 $35 $35
2850 27 Southern Cothe (SO) Integrated Utilities 908 Added More 658 $53.63 $35 $48
660 7 Slm Corp (SLM) Consumer Finance 5,700 New Holding 5,700 $6.18 $35 $35
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 584 Added More 527 $59.73 $31 $34
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 785 New Holding 785 $38.79 $30 $30
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 2,500 Added More 1,500 $19.88 $29 $49
2942 7 Tesla Motors Inc (TSLA) Automobiles 321 Added More 137 $212.28 $29 $68
2806 7 Deere And Co (DE) Agricultural Machinery 665 Added More 352 $81.04 $28 $53
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 836 Added More 457 $62.27 $28 $52
142 5 Inphi Corp (IPHI) Semiconductor Devices 7,500 Added More 875 $32.03 $28 $240
3009 8 General Dynamics Corp (GD) Defense Primes 384 Added More 200 $139.24 $27 $53
1288 29 Trio-Tech International (TRT) Semiconductor Devices 7,300 New Holding 7,300 $3.58 $26 $26
2741 39 Ppl Corp (PPL) Utility Networks 1,415 Added More 643 $37.75 $24 $53
3040 9 Abbvie Inc (ABBV) Large Pharma 1,270 Added More 390 $61.91 $24 $78
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 500 Added More 375 $64.30 $24 $32
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 400 Added More 304 $79.08 $24 $31
262 4 Motorola Solutions Inc (MSI) Communications Equipment 357 New Holding 357 $65.97 $23 $23
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 363 New Holding 363 $64.80 $23 $23
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,564 Added More 1,725 $13.27 $22 $379
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 327 Added More 34 $661.41 $22 $216
1930 7 Mi Homes Inc (MHO) Homebuilders 1,190 New Holding 1,190 $18.83 $22 $22
2931 30 Capital One Financial Corp (COF) Consumer Finance 501 Added More 350 $63.51 $22 $31
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 293 New Holding 293 $73.68 $21 $21
2760 73 Eqt Corp (EQT) Exploration And Production 264 New Holding 264 $77.43 $20 $20
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 685 Added More 310 $65.20 $20 $44
2957 43 Sempra Energy (SRE) Utility Networks 173 New Holding 173 $114.02 $19 $19
3065 7 Philip Morris International (PM) Tobacco 3,298 Added More 182 $101.72 $18 $335
560 7 Centurylink Inc (CTL) Telecom Carriers 634 New Holding 634 $29.01 $18 $18
3029 24 Coca-Cola Cothe (KO) Beverages 622 Added More 402 $45.33 $18 $28
3011 13 Citigroup Inc (C) Diversified Banks 1,312 Added More 411 $42.39 $17 $55
3004 37 Yum Brands Inc (YUM) Restaurants 721 Added More 209 $82.92 $17 $59
3018 33 Danaher Corp (DHR) Life Science Equipment 1,284 Added More 170 $101.00 $17 $129
2645 263 Suntrust Banks Inc (STI) Banks 515 Added More 415 $41.08 $17 $21
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 529 Added More 369 $45.29 $16 $23
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 1,500 Added More 1,250 $13.20 $16 $19
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 523 New Holding 523 $31.26 $16 $16
435 2 Eni Spa (E) Integrated Oils 1,324 Added More 484 $32.35 $15 $42
907 7 Marcus Corporation (MCS) Entertainment Facilities 721 New Holding 721 $21.10 $15 $15
73 5 Pdc Energy Inc (PDCE) Exploration And Production 255 New Holding 255 $57.61 $14 $14
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 375 New Holding 375 $38.66 $14 $14
2524 255 Webster Financial Corp (WBS) Banks 411 New Holding 411 $33.95 $13 $13
222 1 Nokia Corp (NOK) Communications Equipment 2,537 Added More 2,430 $5.69 $13 $14
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,970 Added More 214 $62.14 $13 $557
2573 17 United States Steel Corp (X) Steel Producers 750 New Holding 750 $16.86 $12 $12
2847 21 Aflac Inc (AFL) Life Insurance 172 New Holding 172 $72.16 $12 $12
111 1 Johnson Controls Inc (JCI) Auto Parts 317 Added More 277 $44.26 $12 $14
2594 11 Dun And Bradstreet Corp (DNB) Information Services 100 New Holding 100 $121.84 $12 $12
752 5 Mgp Ingredients Inc (MGPI) Beverages 6,530 Added More 315 $38.23 $12 $249
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 2,067 Added More 1,000 $11.80 $11 $24
2729 18 Dover Corp (DOV) Industrial Machinery 247 Added More 169 $69.32 $11 $17
2986 89 Salesforcecom Inc (CRM) Application Software 217 Added More 144 $79.41 $11 $17
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 532 Added More 407 $27.01 $10 $14
2764 31 Harman International (HAR) Auto Parts 150 New Holding 150 $71.82 $10 $10
2508 4 Sanofi (SNY) Large Pharma 1,026 Added More 250 $41.85 $10 $42
1905 14 Middleby Corp (MIDD) Industrial Machinery 89 New Holding 89 $115.25 $10 $10
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 151 New Holding 151 $67.10 $10 $10
2959 33 Duke Energy Corp (DUK) Integrated Utilities 584 Added More 118 $85.79 $10 $50
2725 116 Digital Realty Trust Inc (DLR) Reit 380 Added More 92 $108.99 $10 $41
2396 103 Udr Inc (UDR) Reit 526 Added More 266 $36.92 $9 $19
2908 125 Prologis Inc (PLD) Reit 248 Added More 194 $49.04 $9 $12
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 375 New Holding 375 $24.86 $9 $9
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 125 New Holding 125 $73.86 $9 $9
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,838 Added More 603 $15.01 $9 $57
2673 21 Embraer Sa (ERJ) Aircraft And Parts 1,305 Added More 415 $21.72 $9 $28
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 3,135 Added More 1,170 $7.68 $8 $24
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 2,032 New Holding 2,032 $4.41 $8 $8
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,114 Added More 226 $39.63 $8 $44
2429 9 Sanmina Corp (SANM) Emsodm 1,017 Added More 332 $26.81 $8 $27
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 1,000 New Holding 1,000 $8.74 $8 $8
317 25 Omega Healthcare Investors (OHI) Reit 368 Added More 250 $33.95 $8 $12
2818 5 Dollar General Corp (DG) Mass Merchants 2,222 Added More 90 $94.00 $8 $208
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 450 Added More 130 $63.68 $8 $28
304 1 Total Sa (TOT) Integrated Oils 552 Added More 170 $48.10 $8 $26
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 441 Added More 320 $25.13 $8 $11
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 70 New Holding 70 $114.82 $8 $8
2709 23 Scana Corp (SCG) Integrated Utilities 103 New Holding 103 $75.66 $7 $7
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 335 New Holding 335 $23.10 $7 $7
2826 41 Consolidated Edison Inc (ED) Utility Networks 95 New Holding 95 $80.44 $7 $7
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 575 New Holding 575 $13.17 $7 $7
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 100 New Holding 100 $74.75 $7 $7
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 1,000 Added More 750 $9.84 $7 $9
444 8 Flowers Foods Inc (FLO) Packaged Food 375 New Holding 375 $18.75 $7 $7
2846 20 Lincoln National Corp (LNC) Life Insurance 170 New Holding 170 $38.77 $6 $6
1564 11 Vicor Corp (VICR) Electronics Components 625 New Holding 625 $10.07 $6 $6
439 11 Aes Corp (AES) Integrated Utilities 35,261 Added More 496 $12.48 $6 $440
53 2 Dexcom Inc (DXCM) Medical Equipment 76 New Holding 76 $79.33 $6 $6
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 1,625 Added More 125 $47.96 $5 $77
763 20 Exelixis Inc (EXEL) Biotech 750 New Holding 750 $7.81 $5 $5
609 2 Quad Graphics Inc (QUAD) Printing Services 250 New Holding 250 $23.29 $5 $5
1124 3 Educational Development Corp (EDUC) Other Wholesalers 2,500 Added More 500 $11.61 $5 $29
3067 10 Lockheed Martin Corp (LMT) Defense Primes 306 Added More 23 $248.17 $5 $75
3008 5 Eli Lilly And Co (LLY) Large Pharma 650 Added More 70 $78.75 $5 $51
2817 23 Harris Corp (HRS) Aircraft And Parts 66 New Holding 66 $83.44 $5 $5
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 677 Added More 75 $73.02 $5 $49
2537 256 Privatebancorp Inc (PVTB) Banks 124 New Holding 124 $44.03 $5 $5
503 36 Senior Housing Prop Trust (SNH) Reit 1,011 Added More 261 $20.83 $5 $21
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 350 Added More 250 $21.63 $5 $7
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,110 Added More 93 $57.97 $5 $64
2156 12 Itron Inc (ITRI) Measurement Instruments 250 Added More 125 $43.10 $5 $10
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 250 New Holding 250 $21.32 $5 $5
2749 30 Gentex Corp (GNTX) Auto Parts 27,200 Added More 345 $15.45 $5 $420
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 190 Added More 111 $47.85 $5 $9
2381 24 Orthofix International Nv (OFIX) Medical Devices 125 New Holding 125 $42.40 $5 $5
178 1 New Oriental Educatio (EDU) Educational Services 125 New Holding 125 $41.88 $5 $5
2876 17 Expedia Inc (EXPE) Internet Based Services 274 Added More 49 $106.30 $5 $29
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 250 New Holding 250 $20.72 $5 $5
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 89 Added More 53 $97.45 $5 $8
2013 2 Acco Brands Corp (ACCO) Office Supplies 500 New Holding 500 $10.33 $5 $5
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 187 New Holding 187 $27.33 $5 $5
2098 23 Luminex Corp (LMNX) Life Science Equipment 250 New Holding 250 $20.23 $5 $5
1487 33 Clearfield Inc (CLFD) Communications Equipment 250 New Holding 250 $17.89 $4 $4
2744 119 Hcp Inc (HCP) Reit 253 Added More 126 $35.38 $4 $8
2829 19 Prudential Financial Inc (PRU) Life Insurance 62 New Holding 62 $71.34 $4 $4
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 524 Added More 57 $75.56 $4 $39
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 125 New Holding 125 $33.78 $4 $4
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 285 Added More 75 $53.92 $4 $15
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,139 Added More 64 $62.65 $4 $71
971 2 Honda Motor Co Ltd (HMC) Automobiles 1,210 Added More 155 $25.33 $3 $30
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 250 New Holding 250 $15.53 $3 $3
855 16 Telecom Italia Spa (TI) Telecom Carriers 1,327 Added More 475 $8.17 $3 $10
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 652 Added More 82 $47.26 $3 $30
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 250 New Holding 250 $14.98 $3 $3
1686 8 Cyberoptics Corp (CYBE) Measurement Instruments 250 New Holding 250 $14.98 $3 $3
2853 28 American Electric Power (AEP) Integrated Utilities 1,722 Added More 53 $70.09 $3 $120
2743 20 International Paper Co (IP) Containers And Packaging 336 Added More 86 $42.38 $3 $14
824 14 Consolidated Communications (CNSL) Telecom Carriers 633 Added More 133 $27.24 $3 $17
2800 121 Vornado Realty Trust (VNO) Reit 241 Added More 36 $100.12 $3 $24
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 293 Added More 68 $52.16 $3 $15
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 1,250 Added More 250 $13.89 $3 $17
2466 11 Fmc Corp (FMC) Agricultural Chemicals 775 Added More 75 $46.31 $3 $35
3060 21 Blackrock Inc (BLK) Investment Management 108 Added More 10 $342.53 $3 $36
2865 6 Norfolk Southern Corp (NSC) Rail Freight 340 Added More 40 $85.13 $3 $28
194 1 Unifi Inc (UFI) Textile And Textile Products 125 New Holding 125 $27.23 $3 $3
1489 10 Exactech Inc (EXAC) Medical Devices 125 New Holding 125 $26.74 $3 $3
2229 37 American Financial Group Inc (AFG) P And C Insurance 45 New Holding 45 $73.93 $3 $3
402 31 Summit Hotel Properties Inc (INN) Reit 250 New Holding 250 $13.24 $3 $3
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 695 Added More 47 $69.91 $3 $48
2158 19 Gaslog Ltd (GLOG) Marine Shipping 250 New Holding 250 $12.98 $3 $3
2621 15 Imax Corp (IMAX) Electronics Components 370 Added More 106 $29.48 $3 $10
99 2 Endologix Inc (ELGX) Medical Devices 250 New Holding 250 $12.46 $3 $3
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 75 New Holding 75 $40.42 $3 $3
288 23 Alexandria Real Estate Equit (ARE) Reit 183 Added More 29 $103.52 $3 $18
409 11 Semtech Corp (SMTC) Semiconductor Devices 125 New Holding 125 $23.86 $2 $2
755 5 Career Education Corp (CECO) Educational Services 500 New Holding 500 $5.95 $2 $2
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 1,416 Added More 280 $10.55 $2 $14
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 40 Added More 30 $97.40 $2 $3
3036 50 American International Group (AIG) P And C Insurance 545 Added More 55 $52.89 $2 $28
1135 10 Craft Brew Alliance Inc (BREW) Beverages 250 New Holding 250 $11.52 $2 $2
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 500 Added More 250 $11.31 $2 $5
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 1,099 Added More 529 $5.25 $2 $5
2521 4 Leucadia National Corp (LUK) Investment Companies 515 Added More 160 $17.33 $2 $8
329 1 Steel Dynamics Inc (STLD) Steel Producers 113 New Holding 113 $24.50 $2 $2
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 58 New Holding 58 $47.60 $2 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 56 Added More 40 $68.46 $2 $3
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 477 Added More 69 $38.85 $2 $18
272 3 Credit Suisse Group (CS) Institutional Brokerage 1,855 Added More 248 $10.70 $2 $19
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 1,832 Added More 345 $7.60 $2 $13
2928 37 General Mills Inc (GIS) Packaged Food 786 Added More 36 $71.32 $2 $56
2215 20 Symantec Corp (SYMC) Infrastructure Software 125 New Holding 125 $20.54 $2 $2
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 250 New Holding 250 $10.25 $2 $2
1089 7 Aufeminin (AEG) Life Insurance 2,530 Added More 620 $4.01 $2 $10
79 3 Firstenergy Corp (FE) Integrated Utilities 70 New Holding 70 $34.91 $2 $2
2948 269 Pnc Financial Services Group (PNC) Banks 204 Added More 30 $81.39 $2 $16
2890 124 Extra Space Storage Inc (EXR) Reit 26 New Holding 26 $92.54 $2 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20 New Holding 20 $119.04 $2 $2
1026 4 Skyline Corp (SKY) Homebuilders 250 New Holding 250 $9.40 $2 $2
2116 88 Camden Property Trust (CPT) Reit 26 New Holding 26 $88.42 $2 $2
2334 100 Tanger Factory Outlet Center (SKT) Reit 57 New Holding 57 $40.18 $2 $2
2453 7 Stratasys Ltd (SSYS) Other Hardware 100 New Holding 100 $22.89 $2 $2
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 401 Added More 57 $37.96 $2 $15
2518 254 Fifth Third Bancorp (FITB) Banks 121 New Holding 121 $17.59 $2 $2
455 3 Wabash National Corp (WNC) Commercial Vehicles 250 Added More 167 $12.70 $2 $3
2425 16 Invesco Ltd (IVZ) Investment Management 80 New Holding 80 $25.54 $2 $2
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 47 New Holding 47 $41.74 $1 $1
224 2 Rovi Corp (ROVI) Communications Equipment 125 New Holding 125 $15.64 $1 $1
3055 131 Simon Property Group Inc (SPG) Reit 208 Added More 9 $216.90 $1 $45
3053 58 Biogen Inc (BIIB) Biotech 123 Added More 8 $241.82 $1 $29
580 8 Telefonica Brasil (VIV) Telecom Carriers 2,010 Added More 140 $13.60 $1 $27
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 250 New Holding 250 $7.57 $1 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 533 Added More 8 $222.28 $1 $118
575 16 Clovis Oncology Inc (CLVS) Biotech 125 New Holding 125 $13.72 $1 $1
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 250 New Holding 250 $6.38 $1 $1
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 375 Added More 125 $12.42 $1 $4
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 536 Added More 13 $116.32 $1 $62
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 284 Added More 6 $243.64 $1 $69
2576 16 Masco Corp (MAS) Home Improvement 966 Added More 46 $30.94 $1 $29
2967 127 Essex Property Trust Inc (ESS) Reit 34 Added More 6 $228.09 $1 $7
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,606 Added More 14 $95.74 $1 $249
2941 6 Aon Plc (AON) Insurance Brokers 139 Added More 12 $109.23 $1 $15
295 17 East West Bancorp Inc (EWBC) Banks 855 Added More 37 $34.18 $1 $29
2067 27 Rpx Corp (RPXC) Professional Services 125 New Holding 125 $9.17 $1 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 13 New Holding 13 $87.25 $1 $1
1873 6 Crane Co (CR) Flow Control Equipment 19 New Holding 19 $56.72 $1 $1
2600 110 Douglas Emmett Inc (DEI) Reit 119 Added More 26 $35.52 $0 $4
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 552 Added More 16 $57.24 $0 $31
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 203 Added More 183 $4.94 $0 $1
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 693 Added More 28 $31.70 $0 $21
205 4 Maximus Inc (MMS) It Services 530 Added More 16 $55.37 $0 $29
2970 31 Fiserv Inc (FISV) Consumer Finance 65 Added More 8 $108.73 $0 $7
23 2 Seagate Technology (STX) Computer Hardware And Storage 354 Added More 33 $24.36 $0 $8
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 28 Added More 12 $64.67 $0 $1
2632 111 American Campus Communities (ACC) Reit 48 Added More 13 $52.87 $0 $2
34 1 Carmax Inc (KMX) Automotive Retailers 44 Added More 14 $49.03 $0 $2
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 15 New Holding 15 $44.78 $0 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 443 Added More 14 $44.38 $0 $19
428 8 Aqua America Inc (WTR) Utility Networks 3,327 Added More 17 $35.66 $0 $118
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,652 Added More 62 $6.17 $0 $10
2823 28 Discover Financial Services (DFS) Consumer Finance 522 Added More 3 $53.59 $0 $27
3063 12 Unitedhealth Group Inc (UNH) Managed Care 796 Added More 1 $141.20 $0 $112
581 4 Viacom Inc-Class A (VIA) Entertainment Content 263 Added More 2 $46.42 $0 $12
261 5 Texas Roadhouse Inc (TXRH) Restaurants 260 Added More 2 $45.60 $0 $11
1040 107 Shore Bancshares Inc (SHBI) Banks 2,150 Added More 6 $11.75 $0 $25
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 762 Added More 2 $34.75 $0 $26
1838 210 City Holding Co (CHCO) Banks 170 Added More 1 $45.47 $0 $7
301 1 Brunswick Corp (BC) Recreational Vehicles 256 Added More 1 $45.32 $0 $11
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 518 Added More 2 $15.95 $0 $8
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 254 Added More 1 $17.11 $0 $4
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 44 No Change 0 $169.59 $0 $7
176 9 Bbandt Corp (BBT) Banks 679 No Change 0 $35.61 $0 $24
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 225 No Change 0 $195.92 $0 $44
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 648 No Change 0 $26.98 $0 $17
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 385 No Change 0 $53.25 $0 $20
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1,619 No Change 0 $17.87 $0 $28
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 318 No Change 0 $45.66 $0 $14
101 6 Epr Properties (EPR) Reit 0 New Holding 0 $80.68 $0 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 500 No Change 0 $46.94 $0 $23
2545 64 Wpx Energy Inc (WPX) Exploration And Production 33 No Change 0 $9.31 $0 $0
2886 77 Conocophillips (COP) Exploration And Production 60 No Change 0 $43.60 $0 $2
553 14 Cree Inc (CREE) Semiconductor Devices 90 No Change 0 $24.44 $0 $2
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 394 No Change 0 $19.51 $0 $7
2745 84 Ansys Inc (ANSS) Application Software 360 No Change 0 $90.75 $0 $32
2822 14 Dr Horton Inc (DHI) Homebuilders 587 No Change 0 $31.48 $0 $18
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 128 No Change 0 $30.75 $0 $3
2292 65 Cambrex Corp (CBM) Specialty Pharma 1,001 No Change 0 $51.73 $0 $51
917 3 Electronics For Imaging (EFII) Office Electronics 500 No Change 0 $43.04 $0 $21
2914 19 Clorox Company (CLX) Household Products 52 No Change 0 $138.39 $0 $7
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 225 No Change 0 $35.85 $0 $8
26 2 Cubesmart (CUBE) Reit 164 No Change 0 $30.88 $0 $5
2109 12 Sony Corp (SNE) Consumer Electronics 331 No Change 0 $29.35 $0 $9
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 2,214 No Change 0 $5.72 $0 $12
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 12 No Change 0 $26.26 $0 $0
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 484 No Change 0 $41.38 $0 $20
801 5 Discovery Communications-A (DISCA) Entertainment Content 203 No Change 0 $25.23 $0 $5
1094 23 Exfo Inc (EXFO) Communications Equipment 0 New Holding 0 $3.46 $0 $0
1906 30 Horace Mann Educators (HMN) P And C Insurance 689 No Change 0 $33.79 $0 $23
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 116 No Change 0 $117.44 $0 $13
2316 18 Hexcel Corp (HXL) Aircraft And Parts 1,518 No Change 0 $41.64 $0 $63
734 56 Ing Groep Nv (ING) Banks 520 No Change 0 $10.33 $0 $5
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 319 No Change 0 $36.88 $0 $11
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 202 No Change 0 $67.15 $0 $13
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 257 No Change 0 $89.20 $0 $22
181 1 Lennar Corp-A (LEN) Homebuilders 205 No Change 0 $46.10 $0 $9
2056 40 Phh Corp (PHH) Mortgage Finance 5 No Change 0 $13.32 $0 $0
2874 86 Electronic Arts Inc (EA) Application Software 107 No Change 0 $75.76 $0 $8
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 843 No Change 0 $33.05 $0 $27
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 250 No Change 0 $27.18 $0 $6
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 441 No Change 0 $55.20 $0 $24
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 156 No Change 0 $33.65 $0 $5
43 1 Netease Inc (NTES) Application Software 57 No Change 0 $193.22 $0 $11
2900 87 Nuance Communications Inc (NUAN) Application Software 225 No Change 0 $15.63 $0 $3
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 38 No Change 0 $1248.41 $0 $47
91 4 Prothena Corp Plc (PRTA) Biotech 125 No Change 0 $34.96 $0 $4
214 16 Retail Properties Of Ame - A (RPAI) Reit 161 No Change 0 $16.90 $0 $2
2256 3 Service Corp International (SCI) Funeral Services 778 No Change 0 $27.04 $0 $21
2303 12 Fluor Corp (FLR) Infrastructure Construction 210 No Change 0 $49.28 $0 $10
620 42 Medical Properties Trust Inc (MPW) Reit 1,722 No Change 0 $15.21 $0 $26
328 3 Gatx Corp (GMT) Commercial Finance 738 No Change 0 $43.97 $0 $32
2868 6 Sysco Corp (SYY) Food Products Wholesalers 560 No Change 0 $50.74 $0 $28
990 13 Tessco Technologies Inc (TESS) It Services 250 No Change 0 $13.89 $0 $3
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 657 No Change 0 $30.66 $0 $20
2064 230 Trustmark Corp (TRMK) Banks 809 No Change 0 $24.85 $0 $20
639 1 Tata Motors Ltd (TTM) Automobiles 163 No Change 0 $34.67 $0 $5
2549 16 Unilever Plc (UL) Household Products 321 No Change 0 $47.91 $0 $15
418 3 Garmin Ltd (GRMN) Consumer Electronics 627 No Change 0 $42.42 $0 $26
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 393 No Change 0 $61.49 $0 $24
773 5 Waddell And Reed Financial-A (WDR) Investment Management 523 No Change 0 $17.22 $0 $9
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 379 No Change 0 $41.47 $0 $15
2755 46 Loews Corp (L) P And C Insurance 29 No Change 0 $41.09 $0 $1
61 4 Kilroy Realty Corp (KRC) Reit 87 No Change 0 $66.29 $0 $5
145 8 Wesbanco Inc (WSBC) Banks 481 No Change 0 $31.05 $0 $14
2 1 Yahoo Inc (YHOO) Internet Media 500 No Change 0 $37.56 $0 $18
579 4 Orix (IX) Commercial Finance 177 No Change 0 $63.91 $0 $11
936 25 Immunogen Inc (IMGN) Biotech 348 No Change 0 $3.08 $0 $1
2644 4 Five Below (FIVE) Mass Merchants 250 No Change 0 $46.41 $0 $11
1771 7 Key Tronic Corp (KTCC) Emsodm 750 No Change 0 $7.53 $0 $5
2339 32 Mantech International Corp-A (MANT) It Services 540 No Change 0 $37.82 $0 $20
2560 66 Encana Corp (ECA) Exploration And Production 285 No Change 0 $7.79 $0 $2
2431 73 Descartes Systems Grpthe (DSGX) Application Software 250 No Change 0 $19.09 $0 $4
2201 10 Meritage Homes Corp (MTH) Homebuilders 562 No Change 0 $37.54 $0 $21
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 New Holding 0 $12.58 $0 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 625 No Change 0 $40.31 $0 $25
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 377 No Change 0 $46.80 $0 $17
2808 10 Calpine Corp (CPN) Power Generation 0 New Holding 0 $14.75 $0 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 345 No Change 0 $26.23 $0 $9
2677 18 Nucor Corp (NUE) Steel Producers 235 No Change 0 $49.41 $0 $11
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 400 No Change 0 $4.28 $0 $1
1632 189 Shinhan Financial Group (SHG) Banks 225 No Change 0 $32.74 $0 $7
2671 19 Sealed Air Corp (SEE) Containers And Packaging 438 No Change 0 $45.97 $0 $20
2779 8 Schwab Charles Corp (SCHW) Wealth Management 55 No Change 0 $25.31 $0 $1
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 286 No Change 0 $107.94 $0 $30
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 226 No Change 0 $11.89 $0 $2
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 21 No Change 0 $34.63 $0 $0
2740 44 Progressive Corp (PGR) P And C Insurance 575 No Change 0 $33.50 $0 $19
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 331 No Change 0 $78.01 $0 $25
2769 24 Ameren Corporation (AEE) Integrated Utilities 518 No Change 0 $53.58 $0 $27
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 250 No Change 0 $27.49 $0 $6
3066 59 Amgen Inc (AMGN) Biotech 329 No Change 0 $152.15 $0 $50
610 2 Au Optronics Corp (AUO) Electronics Components 18 No Change 0 $3.49 $0 $0
203 14 Penn Real Estate Invest Tst (PEI) Reit 88 No Change 0 $21.45 $0 $1
3056 27 Boeing Cothe (BA) Aircraft And Parts 386 No Change 0 $129.87 $0 $50
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 739 No Change 0 $28.56 $0 $21
2949 126 Boston Properties Inc (BXP) Reit 95 No Change 0 $131.90 $0 $12
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 569 No Change 0 $42.34 $0 $24
2575 67 Akorn Inc (AKRX) Specialty Pharma 960 No Change 0 $28.48 $0 $27
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 232 No Change 0 $91.87 $0 $21
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 500 No Change 0 $2.69 $0 $1
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 100 No Change 0 $10.05 $0 $1
260 1 Pool Corp (POOL) Other Wholesalers 103 No Change 0 $94.03 $0 $9
491 4 Prudential Plc (PUK) Life Insurance 526 No Change 0 $34.01 $0 $17
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17 No Change 0 $112.39 $0 $1
945 89 Riverview Bancorp Inc (RVSB) Banks 20 No Change 0 $4.73 $0 $0
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 2,780 No Change 0 $11.42 $0 $31
796 3 Echostar Corp-A (SATS) Cable And Satellite 242 No Change 0 $39.70 $0 $9
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 746 No Change 0 $31.45 $0 $23
909 4 Enersys (ENS) Renewable Energy Equipment 923 No Change 0 $59.47 $0 $54
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 1,200 No Change 0 $1.83 $0 $2
401 2 Littelfuse Inc (LFUS) Electrical Components 281 No Change 0 $118.19 $0 $33
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 119 No Change 0 $42.14 $0 $5
542 13 Wgl Holdings Inc (WGL) Utility Networks 520 No Change 0 $70.79 $0 $36
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 617 No Change 0 $4.89 $0 $3
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3 No Change 0 $402.76 $0 $1
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 7 No Change 0 $37.70 $0 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 296 No Change 0 $63.09 $0 $18
57 2 Mednax Inc (MD) Health Care Services 802 No Change 0 $72.43 $0 $58
1268 7 Irobot Corp (IRBT) Home Improvement 250 No Change 0 $35.08 $0 $8
2479 74 Nice Systems Ltd (NICE) Application Software 189 No Change 0 $63.85 $0 $12
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 2,712 No Change 0 $14.47 $0 $39
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 575 No Change 0 $23.20 $0 $13
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 420 No Change 0 $58.13 $0 $24
1025 3 Novo-Nordisk As (NVO) Large Pharma 544 No Change 0 $53.78 $0 $29
2951 12 Ecolab Inc (ECL) Other Commercial Services 657 No Change 0 $118.60 $0 $77
2882 11 Omnicom Group (OMC) Advertising And Marketing 263 No Change 0 $81.49 $0 $21
2106 61 Opko Health Inc (OPK) Specialty Pharma 250 No Change 0 $9.34 $0 $2
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 631 No Change 0 $4.62 $0 $2
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 295 No Change 0 $5.30 $0 $1
162 3 Depomed Inc (DEPO) Specialty Pharma 651 No Change 0 $19.62 $0 $12
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 1,841 No Change 0 $4.43 $0 $8
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 300 No Change 0 $24.10 $0 $7
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 571 No Change 0 $68.32 $0 $39
3 1 Boston Beer Company Inc-A (SAM) Beverages 10 No Change 0 $171.03 $0 $1
64 1 Cbre Group Inc - A (CBG) Real Estate Services 443 No Change 0 $26.48 $0 $11
1920 22 Magic Software Enterprises (MGIC) It Services 2,799 No Change 0 $6.63 $0 $18
2419 22 Borgwarner Inc (BWA) Auto Parts 339 No Change 0 $29.52 $0 $10
2384 4 British American Tob (BTI) Tobacco 165 No Change 0 $129.48 $0 $21
1849 28 State Auto Financial Corp (STFC) P And C Insurance 407 No Change 0 $21.91 $0 $8
29 3 Sun Communities Inc (SUI) Reit 34 No Change 0 $76.64 $0 $2
2669 16 Te Connectivity Ltd (TEL) Electrical Components 377 No Change 0 $57.11 $0 $21
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 213 No Change 0 $61.46 $0 $13
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 289 No Change 0 $146.69 $0 $42
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 250 No Change 0 $30.64 $0 $7
2799 10 Wyndham Worldwide Corp (WYN) Lodging 297 No Change 0 $71.23 $0 $21
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 56 No Change 0 $60.42 $0 $3
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 585 No Change 0 $55.93 $0 $32
271 14 Astoria Financial Corp (AF) Banks 1,677 No Change 0 $15.33 $0 $25
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 270 No Change 0 $79.32 $0 $21
952 11 Senomyx Inc (SNMX) Packaged Food 0 New Holding 0 $2.75 $0 $0
218 3 Starz - A (STRZA) Entertainment Content 54 No Change 0 $29.92 $0 $1
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 287 No Change 0 $73.25 $0 $21
75 2 Keycorp (KEY) Banks 1,178 No Change 0 $11.05 $0 $13
2723 11 Jetblue Airways Corp (JBLU) Airlines 245 No Change 0 $16.56 $0 $4
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 271 No Change 0 $50.23 $0 $13
2983 10 Humana Inc (HUM) Managed Care 71 No Change 0 $179.88 $0 $12
8 1 Herbalife Ltd (HLF) Packaged Food 495 No Change 0 $58.53 $0 $28
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 61 No Change 0 $86.02 $0 $5
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 1,000 No Change 0 $12.39 $0 $12
273 4 Webmd Health Corp (WBMD) Internet Media 750 No Change 0 $58.11 $0 $43
1954 80 First Potomac Realty Trust (FPO) Reit 1,487 No Change 0 $9.20 $0 $13
2721 7 Etrade Financial Corp (ETFC) Wealth Management 192 No Change 0 $23.49 $0 $4
2648 38 Epam Systems Inc (EPAM) It Services 607 No Change 0 $64.31 $0 $39
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 479 No Change 0 $23.41 $0 $11
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 16 No Change 0 $81.41 $0 $1
2759 28 Coach Inc (COH) Specialty Apparel Stores 297 No Change 0 $40.74 $0 $12
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 1,000 No Change 0 $2.16 $0 $2
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 565 No Change 0 $28.48 $0 $16
279 2 Amn Healthcare Services Inc (AHS) Professional Services 1,250 No Change 0 $39.97 $0 $49
1063 110 Access National Corp (ANCX) Banks 250 No Change 0 $19.51 $0 $4
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 302 No Change 0 $12.75 $0 $3
2866 42 American Water Works Co Inc (AWK) Utility Networks 75 No Change 0 $84.51 $0 $6
1793 3 Briggs And Stratton (BGG) Engine And Transmission 250 No Change 0 $21.18 $0 $5
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 330 No Change 0 $70.33 $0 $23
1010 25 Coherent Inc (COHR) Semiconductor Devices 361 No Change 0 $91.78 $0 $33
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 59 No Change 0 $25.74 $0 $1
150 7 Cerner Corp (CERN) Application Software 350 No Change 0 $58.60 $0 $20
674 18 Ceva Inc (CEVA) Semiconductor Devices 1,750 No Change 0 $27.17 $0 $47
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 148 No Change 0 $79.68 $0 $11
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 799 No Change 0 $37.96 $0 $30
252 1 Jc Penney Co Inc (JCP) Department Stores 200 No Change 0 $8.88 $0 $1
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 181 No Change 0 $21.14 $0 $3
2828 14 Verisk Analytics Inc (VRSK) Information Services 237 No Change 0 $81.08 $0 $19
872 24 Insmed Inc (INSM) Biotech 500 No Change 0 $9.86 $0 $4
2278 3 Universal Corpva (UVV) Tobacco 250 No Change 0 $57.74 $0 $14
2756 51 Incyte Corp (INCY) Biotech 156 No Change 0 $79.98 $0 $12
265 2 Universal Ventures Inc (UN) Household Products 185 No Change 0 $46.94 $0 $8
166 1 Toro Co (TTC) Agricultural Machinery 222 No Change 0 $88.20 $0 $19
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 264 No Change 0 $18.54 $0 $4
2174 241 Prosperity Bancshares Inc (PB) Banks 516 No Change 0 $50.99 $0 $26
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 205 No Change 0 $101.25 $0 $20
1377 8 Servotronics Inc (SVT) Industrial Machinery 3 No Change 0 $9.86 $0 $0
2896 7 Stericycle Inc (SRCL) Waste Management 392 No Change 0 $104.12 $0 $40
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 698 No Change 0 $31.86 $0 $22
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 1,500 No Change 0 $24.85 $0 $37
120 1 Rpm International Inc (RPM) Specialty Chemicals 491 No Change 0 $49.95 $0 $24
1515 24 United Fire Group Inc (UFCS) P And C Insurance 644 No Change 0 $42.43 $0 $27
396 1 Rollins Inc (ROL) Building Maintenance Services 1,159 No Change 0 $29.27 $0 $33
485 5 Factset Research Systems Inc (FDS) Information Services 89 No Change 0 $161.42 $0 $14
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 845 No Change 0 $49.30 $0 $41
2491 7 Reinsurance Group Of America (RGA) Reinsurance 435 No Change 0 $96.99 $0 $42
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 510 No Change 0 $47.71 $0 $24
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 641 No Change 0 $44.39 $0 $28
2901 3 Mattel Inc (MAT) Toys And Games 460 No Change 0 $31.29 $0 $14
2209 19 Logmein Inc (LOGM) Infrastructure Software 250 No Change 0 $63.43 $0 $15
2401 4 Harley-Davidson Inc (HOG) Automobiles 50 No Change 0 $45.30 $0 $2
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 1,338 No Change 0 $30.40 $0 $40
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 750 No Change 0 $33.83 $0 $25
2422 15 Eaton Vance Corp (EV) Investment Management 769 No Change 0 $35.34 $0 $27
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 300 No Change 0 $77.32 $0 $23
226 18 Diamondrock Hospitality Co (DRH) Reit 146 No Change 0 $9.03 $0 $1
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 50 No Change 0 $24.33 $0 $1
2536 14 Colfax Corp (CFX) Flow Control Equipment 182 No Change 0 $26.46 $0 $4
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 10 No Change 0 $10.66 $0 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 135 No Change 0 $44.19 $0 $5
549 38 Everbank Financial Corp (EVER) Banks 1,118 No Change 0 $14.86 $0 $16
1723 55 Epiq Systems Inc (EPIQ) Application Software 784 No Change 0 $14.60 $0 $11
2792 26 Edison International (EIX) Integrated Utilities 50 No Change 0 $77.67 $0 $3
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 1,000 No Change 0 $1.06 $0 $1
2888 15 Equifax Inc (EFX) Information Services 46 No Change 0 $128.40 $0 $5
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 73 No Change 0 $96.63 $0 $7
1030 10 Ducommun Inc (DCO) Aircraft And Parts 250 No Change 0 $19.78 $0 $4
2540 78 Cash America Intl Inc (CSH) Application Software 746 No Change 0 $42.62 $0 $31
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,850 No Change 0 $5.20 $0 $9
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 200 No Change 0 $4.50 $0 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 3 No Change 0 $161.63 $0 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 156 No Change 0 $44.16 $0 $6
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 425 No Change 0 $39.93 $0 $16
535 5 American Equity Invt Life Hl (AEL) Life Insurance 1,025 No Change 0 $14.25 $0 $14
2640 15 Ametek Inc (AME) Measurement Instruments 1,078 No Change 0 $46.23 $0 $49
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 74 Sold Some -2 $66.93 $-0 $4
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 31 Sold Some -1 $141.31 $-0 $4
126 1 Costar Group Inc (CSGP) Information Services 42 Sold Some -1 $218.66 $-0 $9
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 199 Sold Some -2 $116.76 $-0 $23
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 87 Sold Some -2 $151.21 $-0 $13
2870 14 Monsanto Co (MON) Agricultural Chemicals 31 Sold Some -4 $103.41 $-0 $3
3035 2 United Parcel Service-Cl B (UPS) Courier Services 404 Sold Some -4 $107.72 $-0 $43
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 844 Sold Some -15 $29.41 $-0 $24
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -100 $4.50 $-0 $0
2617 3 Csx Corp (CSX) Rail Freight 1,802 Sold Some -18 $26.08 $-0 $46
1474 31 Xoma Corp (XOMA) Biotech 0 Sold All -1,000 $0.55 $-0 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 559 Sold Some -12 $49.90 $-0 $27
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -10 $63.28 $-0 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 137 Sold Some -7 $91.21 $-0 $12
2664 113 Sl Green Realty Corp (SLG) Reit 36 Sold Some -6 $106.47 $-0 $3
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 280 Sold Some -12 $55.40 $-0 $15
400 30 Mid-America Apartment Comm (MAA) Reit 26 Sold Some -7 $106.40 $-0 $2
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -20 $37.52 $-0 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -56 $13.67 $-0 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -34 $22.97 $-0 $0
281 2 Headwaters Inc (HW) Non Wood Building Materials 400 Sold Some -44 $17.94 $-0 $7
1978 41 Photronics Inc (PLAB) Semiconductor Devices 0 Sold All -92 $8.91 $-0 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 173 Sold Some -13 $63.34 $-0 $10
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 0 Sold All -12 $69.19 $-0 $0
183 2 South Jersey Industries (SJI) Utility Networks 779 Sold Some -27 $31.62 $-0 $24
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 362 Sold Some -13 $66.26 $-0 $23
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -18 $49.04 $-0 $0
164 3 Papa Johns Intl Inc (PZZA) Restaurants 0 Sold All -13 $68.00 $-0 $0
478 29 Bancolombia Sa (CIB) Banks 0 Sold All -26 $34.92 $-0 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -48 $19.14 $-0 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 1,212 Sold Some -13 $71.38 $-0 $86
1585 183 United Bankshares Inc (UBSI) Banks 545 Sold Some -26 $37.51 $-0 $20
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 263 Sold Some -10 $99.05 $-0 $26
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -24 $41.42 $-0 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -19 $53.11 $-1 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 682 Sold Some -10 $102.89 $-1 $70
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -61 $16.90 $-1 $0
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -23 $44.92 $-1 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -27 $38.85 $-1 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -8 $131.38 $-1 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 234 Sold Some -4 $263.69 $-1 $61
2542 7 Deluxe Corp (DLX) Printing Services 0 Sold All -16 $66.37 $-1 $0
2836 19 Snap-On Inc (SNA) Home Improvement 434 Sold Some -7 $157.82 $-1 $68
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -194 $5.82 $-1 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -21 $56.28 $-1 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -5 $247.96 $-1 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 26 Sold Some -64 $20.14 $-1 $0
2232 68 Synopsys Inc (SNPS) Application Software 297 Sold Some -24 $54.08 $-1 $16
2947 88 Intuit Inc (INTU) Application Software 233 Sold Some -12 $111.61 $-1 $26
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 602 Sold Some -27 $49.75 $-1 $29
2788 12 Cummins Inc (CMI) Commercial Vehicles 179 Sold Some -12 $112.44 $-1 $20
625 43 American Assets Trust Inc (AAT) Reit 0 Sold All -32 $42.44 $-1 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 22 Sold Some -27 $51.87 $-1 $1
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 52 Sold Some -23 $64.34 $-1 $3
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 40 Sold Some -33 $45.13 $-1 $1
2294 97 National Retail Properties (NNN) Reit 48 Sold Some -29 $51.72 $-1 $2
300 1 Huntington Ingalls Industrie (HII) Defense Primes 96 Sold Some -9 $168.03 $-1 $16
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 0 Sold All -400 $4.00 $-1 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -37 $43.49 $-1 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 125 Sold Some -13 $130.27 $-1 $16
685 9 America Movil Cl L (AMX) Telecom Carriers 1,205 Sold Some -142 $12.26 $-1 $14
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -42 $46.17 $-1 $0
49 1 Novartis Ag (NVS) Large Pharma 304 Sold Some -24 $82.51 $-1 $25
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -20 $104.92 $-2 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 2,434 Sold Some -24 $89.76 $-2 $218
1251 8 Iec Electronics Corp (IEC) Electronics Components 3,680 Sold Some -520 $4.15 $-2 $15
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 0 Sold All -250 $8.92 $-2 $0
393 29 Ddr Corp (DDR) Reit 214 Sold Some -129 $18.14 $-2 $3
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -125 $18.76 $-2 $0
374 24 Towne Bank (TOWN) Banks 440 Sold Some -110 $21.65 $-2 $9
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -70 $35.07 $-2 $0
65 5 Regency Centers Corp (REG) Reit 18 Sold Some -30 $83.73 $-2 $1
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -42 $60.60 $-2 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 500 Sold Some -186 $13.76 $-2 $6
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 20 Sold Some -18 $142.60 $-2 $2
2363 9 Aecom (ACM) Engineering Services 0 Sold All -85 $31.77 $-2 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 63 Sold Some -167 $16.21 $-2 $1
2301 247 Signature Bank (SBNY) Banks 117 Sold Some -22 $124.92 $-2 $14
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 250 Sold Some -250 $11.04 $-2 $2
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -188 $15.49 $-2 $0
2062 44 Emcore Corp (EMKR) Communications Equipment 0 Sold All -500 $5.94 $-2 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -354 $8.56 $-3 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -32 $95.16 $-3 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -150 $20.31 $-3 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -190 $16.40 $-3 $0
225 13 Popular Inc (BPOP) Banks 0 Sold All -110 $29.30 $-3 $0
2584 5 Toyota Motor Corp (TM) Automobiles 101 Sold Some -33 $99.99 $-3 $10
15 2 Newfield Exploration Co (NFX) Exploration And Production 408 Sold Some -77 $44.18 $-3 $18
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 313 Sold Some -68 $50.76 $-3 $15
1685 53 Calix Inc (CALX) Application Software 2 Sold Some -500 $6.91 $-3 $0
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 0 Sold All -990 $3.51 $-3 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -52 $67.13 $-3 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 314 Sold Some -49 $72.60 $-3 $22
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -134 $26.66 $-3 $0
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 0 Sold All -200 $18.07 $-3 $0
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 0 Sold All -250 $14.74 $-3 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -144 $25.66 $-3 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -45 $84.06 $-3 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 800 Sold Some -14 $271.10 $-3 $216
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -375 $10.21 $-3 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 566 Sold Some -250 $15.44 $-3 $8
69 1 Flir Systems Inc (FLIR) Other Hardware 800 Sold Some -125 $30.95 $-3 $24
2551 258 Banco Santander Brasil (BSBR) Banks 0 Sold All -680 $5.70 $-3 $0
2851 123 General Growth Properties (GGP) Reit 111 Sold Some -132 $29.82 $-3 $3
2112 7 Lifelock Inc (LOCK) Other Commercial Services 0 Sold All -250 $15.81 $-3 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -58 $68.88 $-3 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 701 Sold Some -37 $108.03 $-3 $75
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 388 Sold Some -54 $77.01 $-4 $29
2776 74 Apache Corp (APA) Exploration And Production 509 Sold Some -76 $55.67 $-4 $28
792 29 Usa Technologies Inc (USAT) Application Software 15,250 Sold Some -1,000 $4.27 $-4 $65
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -250 $17.51 $-4 $0
471 1 Nautilus Inc (NLS) Sporting Goods 0 Sold All -250 $17.84 $-4 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 67 Sold Some -55 $82.41 $-4 $5
2777 25 P G And E Corp (PCG) Integrated Utilities 230 Sold Some -71 $63.92 $-4 $14
384 8 Adtran Inc (ADTN) Communications Equipment 0 Sold All -250 $18.65 $-4 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -161 $29.02 $-4 $0
1534 34 O2micro International (OIIM) Semiconductor Devices 0 Sold All -3,055 $1.54 $-4 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -40 $119.32 $-4 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -500 $9.62 $-4 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 203 Sold Some -71 $67.90 $-4 $13
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 0 Sold All -303 $17.35 $-5 $0
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 3,500 Sold Some -1,000 $5.35 $-5 $18
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 450 Sold Some -150 $37.55 $-5 $16
2894 15 Morgan Stanley (MS) Institutional Brokerage 976 Sold Some -225 $25.98 $-5 $25
437 5 Cryolife Inc (CRY) Medical Devices 0 Sold All -500 $11.81 $-5 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 205 Sold Some -45 $131.68 $-5 $26
148 3 Cray Inc (CRAY) Computer Hardware And Storage 50 Sold Some -200 $29.92 $-5 $1
316 16 Hess Corp (HES) Exploration And Production 305 Sold Some -100 $60.10 $-6 $18
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,597 Sold Some -64 $97.82 $-6 $449
2927 6 Ford Motor Co (F) Automobiles 625 Sold Some -500 $12.57 $-6 $7
1533 4 Uqm Technologies Inc (UQM) Other Hardware 0 Sold All -10,000 $0.63 $-6 $0
718 2 Canon Inc (CAJ) Office Electronics 340 Sold Some -225 $28.61 $-6 $9
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -187 $34.60 $-6 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -109 $61.76 $-6 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 25,750 Sold Some -375 $17.98 $-6 $462
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -150 $45.06 $-6 $0
2388 6 Sears Holdings Corp (SHLD) Department Stores 0 Sold All -500 $13.61 $-6 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -204 $33.59 $-6 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 233 Sold Some -94 $73.20 $-6 $17
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -162 $42.52 $-6 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -182 $37.92 $-6 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -50 $138.95 $-6 $0
153 2 Cott Corporation (COT) Beverages 4,500 Sold Some -500 $13.96 $-6 $62
1694 9 Digirad Corp (DRAD) Health Care Services 34,877 Sold Some -1,358 $5.15 $-6 $179
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 27 Sold Some -48 $148.58 $-7 $4
2930 31 Exelon Corp (EXC) Integrated Utilities 1,088 Sold Some -200 $36.36 $-7 $39
2685 265 First Republic Bankca (FRC) Banks 180 Sold Some -105 $69.99 $-7 $12
80 1 Accenture Plc-Cl A (ACN) It Services 335 Sold Some -65 $113.29 $-7 $37
838 18 Silicom Ltd (SILC) Communications Equipment 0 Sold All -250 $29.90 $-7 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 98 Sold Some -102 $74.42 $-7 $7
989 4 Astro-Med Inc (ALOT) Office Electronics 0 Sold All -500 $15.22 $-7 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -500 $15.50 $-7 $0
2268 13 Tal Education Group (XRS) Educational Services 0 Sold All -125 $62.06 $-7 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -255 $30.83 $-7 $0
3021 55 Celgene Corp (CELG) Biotech 806 Sold Some -80 $98.63 $-7 $79
480 3 Phillips 66 (PSX) Refining And Marketing 27 Sold Some -100 $79.34 $-7 $2
2663 9 Marriott International -Cl A (MAR) Lodging 641 Sold Some -122 $66.46 $-8 $42
2950 8 General Motors Co (GM) Automobiles 82 Sold Some -287 $28.30 $-8 $2
3001 7 Raytheon Company (RTN) Defense Primes 248 Sold Some -60 $135.95 $-8 $33
1415 11 Dakota Plains Holdings Inc (DAKP) Midstream Oil And Gas 0 Sold All -81,000 $0.11 $-8 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -195 $49.48 $-9 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -487 $20.23 $-9 $0
2909 5 Reynolds American Inc (RAI) Tobacco 3,190 Sold Some -188 $53.93 $-10 $172
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -230 $44.20 $-10 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 584 Sold Some -225 $46.13 $-10 $26
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 0 Sold All -1,823 $5.79 $-10 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,442 Sold Some -143 $74.17 $-10 $106
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -145 $76.90 $-11 $0
1812 23 Bsquare Corp (BSQR) 0 Sold All -2,000 $5.58 $-11 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 453 Sold Some -250 $45.27 $-11 $20
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 186 Sold Some -92 $123.89 $-11 $23
2994 16 Corning Inc (GLW) Electronics Components 685 Sold Some -562 $20.48 $-11 $14
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 645 Sold Some -1,056 $11.14 $-11 $7
1043 35 Innerworkings Inc (INWK) Application Software 1,250 Sold Some -1,500 $8.27 $-12 $10
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -432 $29.64 $-12 $0
105 1 Centene Corp (CNC) Managed Care 695 Sold Some -181 $71.37 $-12 $49
2375 11 Xpo Logistics Inc (XPO) Trucking 375 Sold Some -500 $26.26 $-13 $9
2162 4 Macys Inc (M) Department Stores 0 Sold All -400 $33.61 $-13 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -500 $27.18 $-13 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 Sold All -135 $105.68 $-14 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 33 Sold Some -162 $89.85 $-14 $2
2168 13 Aircastle Ltd (AYR) Commercial Finance 500 Sold Some -750 $19.56 $-14 $9
2791 27 St Jude Medical Inc (STJ) Medical Devices 82 Sold Some -192 $78.00 $-14 $6
2843 51 Goldcorp Inc (GG) Precious Metal Mining 100 Sold Some -800 $19.13 $-15 $1
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 0 Sold All -6,000 $2.60 $-15 $0
612 4 National Beverage Corp (FIZZ) Beverages 0 Sold All -250 $62.81 $-15 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -306 $54.86 $-16 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 1,300 Sold Some -1,600 $10.55 $-16 $13
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 135 Sold Some -299 $56.60 $-16 $7
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -125 $140.38 $-17 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -109 $166.64 $-18 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -200 $91.48 $-18 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -589 $31.98 $-18 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 207 Sold Some -158 $120.34 $-19 $24
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 0 Sold All -515 $37.38 $-19 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -147 $142.04 $-20 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 350 Sold Some -127 $165.40 $-21 $57
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 125 Sold Some -577 $36.63 $-21 $4
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -338 $63.23 $-21 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 597 Sold Some -594 $36.25 $-21 $21
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 368 Sold Some -298 $74.25 $-22 $27
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -300 $77.15 $-23 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -625 $37.92 $-23 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -735 $32.75 $-24 $0
175 2 3m Co (MMM) Containers And Packaging 528 Sold Some -139 $175.12 $-24 $92
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -200 $122.64 $-24 $0
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 0 Sold All -699 $38.25 $-26 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 163 Sold Some -429 $62.60 $-26 $10
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -3,040 $8.96 $-27 $0
1213 12 Electromed Inc (ELMD) Medical Equipment 2,000 Sold Some -8,137 $3.86 $-31 $7
3023 7 Merck And Co Inc (MRK) Large Pharma 1,148 Sold Some -574 $57.61 $-33 $66
640 2 Drew Industries Inc (DW) Recreational Vehicles 536 Sold Some -394 $84.84 $-33 $45
2700 81 Autodesk Inc (ADSK) Application Software 187 Sold Some -625 $54.14 $-33 $10
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 0 Sold All -20,000 $1.70 $-34 $0
1787 58 Supportcom Inc (SPRT) Application Software 0 Sold All -41,600 $0.84 $-34 $0
2996 7 Target Corp (TGT) Mass Merchants 156 Sold Some -508 $69.82 $-35 $10
2981 80 Eog Resources Inc (EOG) Exploration And Production 748 Sold Some -435 $83.42 $-36 $62
236 1 Alcoa Inc (AA) Base Metals 3,165 Sold Some -4,050 $9.27 $-37 $29
1221 9 Alpha Pro Tech Ltd (APT) Health Care Supplies 1,000 Sold Some -17,812 $2.27 $-40 $2
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 515 Sold Some -556 $75.80 $-42 $39
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 430 Sold Some -581 $75.81 $-44 $32
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 50 Sold Some -1,125 $40.13 $-45 $2
1596 22 Hudson Global Inc (HSON) Professional Services 20,138 Sold Some -23,331 $1.97 $-45 $39
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 21 Sold Some -522 $88.06 $-45 $1
2327 30 Sonic Corp (SONC) Restaurants 800 Sold Some -1,700 $27.05 $-45 $21
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 5,586 Sold Some -678 $68.73 $-46 $383
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 500 Sold Some -4,250 $11.07 $-47 $5
1551 50 Realnetworks Inc (RNWK) Application Software 0 Sold All -11,193 $4.31 $-48 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,921 Sold Some -1,769 $28.69 $-50 $542
2902 23 Metlife Inc (MET) Life Insurance 98 Sold Some -1,297 $39.83 $-51 $3
508 1 Air Transport Services Group (ATSG) Air Freight 0 Sold All -4,086 $12.96 $-52 $0
215 4 Himax Technologies Inc (HIMX) 0 Sold All -6,500 $8.26 $-53 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -2,250 $24.30 $-54 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 534 Sold Some -1,815 $31.59 $-57 $16
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -2,625 $23.50 $-61 $0
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 0 Sold All -7,250 $8.89 $-64 $0
2044 20 Cerus Corp (CERS) Medical Equipment 500 Sold Some -10,700 $6.24 $-66 $3
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -964 $72.05 $-69 $0
97 2 Stampscom Inc (STMP) Internet Based Services 750 Sold Some -820 $87.42 $-71 $65
1985 42 Shoretel Inc (SHOR) Communications Equipment 16,500 Sold Some -11,220 $6.69 $-75 $110
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -6,950 $10.85 $-75 $0
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 0 Sold All -10,250 $7.74 $-79 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 0 Sold All -1,000 $80.55 $-80 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -1,625 $51.31 $-83 $0
307 6 Viasat Inc (VSAT) Communications Equipment 375 Sold Some -1,250 $71.40 $-89 $26
837 6 Quinstreet Inc (QNST) Advertising And Marketing 79,513 Sold Some -25,395 $3.55 $-90 $282
606 6 Cubic Corp (CUB) It Services 0 Sold All -2,250 $40.16 $-90 $0
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 56,400 Sold Some -20,750 $4.48 $-92 $252
2476 20 Cae Inc (CAE) Aircraft And Parts 2,750 Sold Some -8,000 $12.09 $-96 $33
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 52,960 Sold Some -9,725 $9.95 $-96 $526
2149 15 Knoll Inc (KNL) Home And Office Furnishings 0 Sold All -4,000 $24.28 $-97 $0
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -3,950 $24.88 $-98 $0
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -3,657 $28.08 $-102 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 77 Sold Some -1,597 $66.79 $-106 $5
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -2,132 $51.49 $-109 $0
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -56,590 $1.96 $-110 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -2,817 $41.04 $-115 $0
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 0 Sold All -15,000 $7.75 $-116 $0
432 2 Orbotech Ltd (ORBK) Measurement Instruments 1,000 Sold Some -4,625 $25.55 $-118 $25
1711 3 Performant Financial Corp (PFMT) Other Financial Services 0 Sold All -75,000 $1.62 $-121 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -3,200 $38.82 $-124 $0
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 0 Sold All -5,189 $23.94 $-124 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,705 Sold Some -2,505 $51.17 $-128 $1,059
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,812 Sold Some -2,400 $55.84 $-134 $268
3044 9 Costco Wholesale Corp (COST) Mass Merchants 443 Sold Some -863 $157.04 $-135 $69
17 2 Hormel Foods Corp (HRL) Packaged Food 172 Sold Some -3,761 $36.60 $-137 $6
2767 12 Southwest Airlines Co (LUV) Airlines 1,268 Sold Some -3,516 $39.21 $-137 $49
1121 6 Kopin Corp (KOPN) Consumer Electronics 117,420 Sold Some -62,700 $2.22 $-139 $260
3041 130 Public Storage (PSA) Reit 426 Sold Some -559 $255.59 $-142 $108
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 125 Sold Some -1,875 $78.34 $-146 $9
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,156 Sold Some -2,602 $56.69 $-147 $65
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,016 Sold Some -2,505 $59.50 $-149 $60
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -7,725 $20.13 $-155 $0
3025 1 Fedex Corp (FDX) Courier Services 253 Sold Some -1,030 $151.78 $-156 $38
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -4,750 $32.98 $-156 $0
240 1 Granite Construction Inc (GVA) Engineering Services 0 Sold All -3,447 $45.55 $-157 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 32 Sold Some -1,514 $104.15 $-157 $3
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 377 Sold Some -2,186 $77.23 $-168 $29
2932 19 Illinois Tool Works (ITW) Industrial Machinery 419 Sold Some -1,646 $104.16 $-171 $43
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -598 $293.67 $-175 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -8,875 $21.68 $-192 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 0 Sold All -10,200 $19.04 $-194 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -6,890 $29.72 $-204 $0
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -20,875 $9.82 $-204 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,446 Sold Some -3,539 $57.95 $-205 $83
567 3 Fabrinet (FN) Emsodm 0 Sold All -5,875 $37.12 $-218 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 500 Sold Some -23,250 $9.53 $-221 $4
2281 32 Hackett Group Incthe (HCKT) Professional Services 0 Sold All -16,800 $13.87 $-233 $0
2937 16 Kroger Co (KR) Food And Drug Stores 263 Sold Some -6,865 $36.79 $-252 $9
2920 268 Us Bancorp (USB) Banks 964 Sold Some -6,337 $40.33 $-255 $38
886 2 Radiant Logistics Inc (RLGT) Logistics Services 47,900 Sold Some -87,760 $3.00 $-263 $143
140 3 Vca Inc (WOOF) Health Care Services 101 Sold Some -4,000 $67.61 $-270 $6
2592 79 Adobe Systems Inc (ADBE) Application Software 54 Sold Some -3,071 $95.79 $-294 $5
3022 6 Altria Group Inc (MO) Tobacco 26,089 Sold Some -4,508 $68.96 $-310 $1,799
3000 32 American Express Co (AXP) Consumer Finance 889 Sold Some -5,380 $60.76 $-326 $54
2819 20 T Rowe Price Group Inc (TROW) Investment Management 820 Sold Some -5,000 $72.97 $-364 $59
3030 69 Intel Corp (INTC) Semiconductor Devices 7,416 Sold Some -12,119 $32.80 $-397 $243
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,757 Sold Some -12,482 $32.02 $-399 $56
3016 38 Starbucks Corp (SBUX) Restaurants 1,844 Sold Some -7,086 $57.12 $-404 $105
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -37,725 $11.28 $-425 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -45,743 $9.49 $-434 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 379 Sold Some -5,217 $83.42 $-435 $31
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,290 Sold Some -5,500 $80.09 $-440 $103
3031 8 Pfizer Inc (PFE) Large Pharma 8,449 Sold Some -14,554 $35.21 $-512 $297
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 154 Sold Some -12,102 $47.01 $-568 $7
161 10 Dupont Fabros Technology (DFT) Reit 55 Sold Some -12,718 $47.54 $-604 $2
1738 3 Par Technology Corpdel (PAR) Transaction Mgmt Systems 16,599 Sold Some -152,882 $4.79 $-732 $79
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 0 Sold All -30,192 $25.18 $-760 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -33,057 $24.84 $-821 $0