$501 Million is the total value of SHAPIRO ROBERT N's 4186 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $16,742,000 | -1.7% | 181,094 | +0.0% | 3.34% | +3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $12,520,000 | -9.3% | 205,758 | -4.4% | 2.50% | -4.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFmutual fund | $11,936,000 | -17.4% | 173,620 | -20.2% | 2.38% | -13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $10,871,000 | -4.9% | 430,204 | -3.6% | 2.17% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $9,636,000 | -3.9% | 207,474 | -4.1% | 1.92% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,019,000 | +3.7% | 99,012 | -4.7% | 1.80% | +9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund | $8,961,000 | +100.3% | 47,566 | +92.0% | 1.79% | +110.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $8,576,000 | -18.1% | 53,450 | -3.2% | 1.71% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,348,000 | -6.3% | 79,826 | -4.4% | 1.67% | -1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,394,000 | -7.1% | 118,155 | -10.5% | 1.48% | -2.2% |
| AAPL | Sell | APPLE INC | $7,309,000 | -2.8% | 66,220 | -11.2% | 1.46% | +2.3% |
| IRWD | Sell | IRONWOOD PHARMLS INC CL A COMMON | $7,134,000 | +13.3% | 465,644 | -4.2% | 1.42% | +19.2% |
| PFE | Sell | PFIZER INC | $7,030,000 | -0.1% | 225,677 | -5.2% | 1.40% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,758,000 | +7.3% | 45,007 | -1.3% | 1.35% | +12.9% |
| MMM | Sell | 3M CO | $6,733,000 | +2.2% | 40,975 | -11.8% | 1.34% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,404,000 | +6.8% | 108,475 | -7.4% | 1.28% | +12.4% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual fund | $6,251,000 | +7.3% | 53,588 | +1.8% | 1.25% | +13.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $6,086,000 | -4.0% | 88,320 | -1.1% | 1.22% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,972,000 | -25.8% | 69,935 | -11.6% | 1.19% | -21.9% |
| GIS | Sell | GENERAL MLS INC | $5,641,000 | +5.3% | 105,789 | -0.4% | 1.13% | +10.8% |
| CVX | Sell | CHEVRON CORP | $5,511,000 | -7.4% | 49,138 | -1.5% | 1.10% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,131,000 | +10.5% | 48,278 | -2.4% | 1.02% | +16.3% |
| VEA | Sell | VANGUARD MSCI EAFE ETFmutual fund | $5,046,000 | -44.6% | 133,212 | -41.9% | 1.01% | -41.7% |
| PEP | Sell | PEPSICO INC | $4,901,000 | -0.9% | 51,812 | -2.4% | 0.98% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,715,000 | -1.2% | 56,552 | -1.6% | 0.94% | +4.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFmutual fund | $4,689,000 | +2.3% | 28,070 | -3.1% | 0.94% | +7.7% |
| RTN | Sell | RAYTHEON COMPANY | $4,687,000 | +2.7% | 43,329 | -3.6% | 0.94% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,569,000 | -8.5% | 49,093 | -13.9% | 0.91% | -3.6% |
| DIS | Sell | DISNEY WALT CO NEW | $4,292,000 | -9.9% | 45,561 | -14.8% | 0.86% | -5.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $3,842,000 | +3.2% | 17 | -5.6% | 0.77% | +8.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,702,000 | +9.1% | 25,664 | -1.5% | 0.74% | +14.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,687,000 | +4.5% | 132,570 | -5.4% | 0.74% | +9.9% |
| MRK | Sell | MERCK & CO INC | $3,656,000 | -9.0% | 64,379 | -5.0% | 0.73% | -4.3% |
| INTC | Sell | INTEL CORP | $3,410,000 | -1.6% | 93,986 | -5.5% | 0.68% | +3.7% |
| CB | Sell | CHUBB CORP | $3,275,000 | +8.2% | 31,639 | -4.7% | 0.65% | +13.9% |
| ACN | Sell | ACCENTURE PLC CL A | $3,244,000 | -0.7% | 36,325 | -9.5% | 0.65% | +4.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFmutual fund | $3,214,000 | -11.8% | 15,536 | -15.5% | 0.64% | -7.2% |
| WFC | Sell | WELLS FARGO & CO | $3,204,000 | -7.1% | 58,461 | -12.1% | 0.64% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,142,000 | +6.5% | 31,060 | -9.1% | 0.63% | +12.1% |
| VEU | Buy | VANGUARD FTSE ALL WRLD EX-US IDX FDmutual fund | $3,084,000 | +212.5% | 65,805 | +228.2% | 0.62% | +229.4% |
| POT | Sell | POTASH CORP SASK INC | $3,037,000 | -7.6% | 85,961 | -9.7% | 0.61% | -2.7% |
| ABBV | Sell | ABBVIE INC | $2,991,000 | +8.2% | 45,698 | -4.5% | 0.60% | +13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,969,000 | -5.1% | 25,818 | -12.9% | 0.59% | -0.2% |
| OMC | Buy | OMNICOM GROUP | $2,905,000 | +74.1% | 37,499 | +54.7% | 0.58% | +83.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,860,000 | -8.1% | 70,468 | -12.3% | 0.57% | -3.4% |
| ROP | Sell | ROPER INDS INC NEW | $2,762,000 | -3.9% | 17,656 | -10.0% | 0.55% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,571,000 | -12.8% | 54,987 | -6.8% | 0.51% | -8.2% |
| VIG | Sell | VANGUARD DIV APPRECIATION IDX ETFmutual fund | $2,571,000 | -2.3% | 31,684 | -7.3% | 0.51% | +3.0% |
| EMC | Sell | EMC CORP MASS | $2,545,000 | -4.8% | 85,565 | -6.4% | 0.51% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,525,000 | – | 33,188 | +100.0% | 0.50% | – |
| SNDK | Sell | SANDISK CORP | $2,468,000 | -16.5% | 25,192 | -16.5% | 0.49% | -12.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,402,000 | +5.5% | 26,646 | -9.5% | 0.48% | +11.1% |
| CMCSA | Sell | COMCAST CORP - CL A | $2,388,000 | -6.6% | 41,140 | -13.5% | 0.48% | -1.9% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADR | $2,364,000 | – | 22,745 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP | $2,348,000 | -4.2% | 25,044 | -3.1% | 0.47% | +0.9% |
| KO | Sell | COCA COLA CO | $2,303,000 | -2.5% | 54,498 | -1.6% | 0.46% | +2.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SEL SOCIAL ETFmutual fund | $2,304,000 | -44.2% | 26,757 | -46.6% | 0.46% | -41.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,264,000 | +2.1% | 22,685 | -4.7% | 0.45% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,227,000 | -3.8% | 30,111 | -6.6% | 0.44% | +1.4% |
| BIIB | Sell | BIOGEN IDEC INC | $2,229,000 | -3.5% | 6,567 | -6.0% | 0.44% | +1.6% |
| CME | Sell | CME GROUP INC. | $2,224,000 | -9.3% | 25,087 | -18.3% | 0.44% | -4.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,124,000 | +0.4% | 47,238 | -14.5% | 0.42% | +5.7% |
| INTU | Sell | INTUIT | $2,088,000 | -14.9% | 22,652 | -19.1% | 0.42% | -10.5% |
| AMGN | Sell | AMGEN INC | $2,068,000 | +6.1% | 12,996 | -6.4% | 0.41% | +11.6% |
| EMR | Sell | EMERSON ELEC CO | $2,054,000 | -5.7% | 33,255 | -4.5% | 0.41% | -1.0% |
| EOG | Sell | EOG RES INC | $2,042,000 | -25.9% | 22,188 | -20.2% | 0.41% | -22.0% |
| HD | Sell | HOME DEPOT INC | $2,045,000 | +5.2% | 19,483 | -8.1% | 0.41% | +10.6% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,026,000 | -18.4% | 33,109 | -9.1% | 0.40% | -14.0% |
| BA | Sell | BOEING CO | $2,015,000 | -23.2% | 15,502 | -24.8% | 0.40% | -19.3% |
| WMT | Sell | WAL MART STORES INC | $2,014,000 | +9.9% | 23,459 | -2.1% | 0.40% | +15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,999,000 | +1.9% | 20,757 | -15.7% | 0.40% | +7.3% |
| T | Sell | AT&T INC | $1,990,000 | -10.1% | 59,215 | -5.7% | 0.40% | -5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,972,000 | +5.1% | 17,056 | -2.2% | 0.39% | +10.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,932,000 | +13.1% | 38,054 | +2.0% | 0.39% | +19.1% |
| DHR | Sell | DANAHER CORP | $1,934,000 | -12.9% | 22,570 | -22.8% | 0.39% | -8.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $1,935,000 | -5.6% | 22,146 | -17.1% | 0.39% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,913,000 | +5.3% | 42,491 | -2.7% | 0.38% | +10.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,915,000 | +14.1% | 70,895 | +6.8% | 0.38% | +20.1% |
| LOW | Sell | LOWES COS INC | $1,883,000 | +12.3% | 27,378 | -13.7% | 0.38% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,864,000 | -15.0% | 27,655 | -14.2% | 0.37% | -10.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,856,000 | -18.6% | 7,714 | -19.9% | 0.37% | -14.3% |
| STT | Sell | STATE STREET CORP | $1,846,000 | +1.7% | 23,515 | -4.7% | 0.37% | +7.0% |
| ROST | Sell | ROSS STORES INC | $1,801,000 | +12.8% | 19,108 | -9.6% | 0.36% | +18.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $1,795,000 | -13.5% | 15,012 | -20.9% | 0.36% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $1,798,000 | -12.2% | 12,687 | -22.3% | 0.36% | -7.7% |
| CMA | Sell | COMERICA INC | $1,781,000 | -15.4% | 38,052 | -9.8% | 0.36% | -10.8% |
| PCAR | Sell | PACCAR INC | $1,774,000 | +9.6% | 26,108 | -8.1% | 0.35% | +15.3% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $1,752,000 | -18.6% | 50,031 | -15.5% | 0.35% | -14.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,753,000 | -1.6% | 20,721 | -17.8% | 0.35% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,705,000 | +12.0% | 18,011 | -0.2% | 0.34% | +18.0% |
| BP | Sell | BP PLC SPONS ADR | $1,694,000 | -14.6% | 44,456 | -1.5% | 0.34% | -10.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmutual fund | $1,677,000 | -45.0% | 21,900 | -47.3% | 0.34% | -42.1% |
| MCO | Sell | MOODYS CORP | $1,663,000 | -18.6% | 17,371 | -19.6% | 0.33% | -14.4% |
| COO | Sell | COOPER COS INC | $1,644,000 | -16.8% | 10,139 | -20.0% | 0.33% | -12.5% |
| DOV | Sell | DOVER CORP | $1,636,000 | -24.2% | 22,800 | -15.2% | 0.33% | -20.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,625,000 | -1.3% | 17,541 | +0.2% | 0.32% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $1,617,000 | +3.1% | 25,585 | -9.7% | 0.32% | +8.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $1,605,000 | – | 36,595 | +100.0% | 0.32% | – |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETFmutual fund | $1,521,000 | +1.1% | 12,734 | 0.0% | 0.30% | +6.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,506,000 | -2.7% | 50,883 | +7.4% | 0.30% | +2.4% |
| EL | Sell | LAUDER ESTEE COS CL- A | $1,507,000 | -21.5% | 19,796 | -22.9% | 0.30% | -17.3% |
| EBAY | Sell | EBAY INC | $1,507,000 | -12.0% | 26,836 | -11.3% | 0.30% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,496,000 | -0.2% | 33,572 | -9.1% | 0.30% | +4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,492,000 | +4.8% | 27,950 | -6.3% | 0.30% | +10.4% |
| PBI | Sell | PITNEY BOWES INC | $1,467,000 | -10.4% | 60,216 | -8.2% | 0.29% | -5.8% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTmutual fund | $1,460,000 | -16.6% | 12,251 | -12.8% | 0.29% | -12.0% |
| FISV | Sell | FISERV INC | $1,451,000 | -14.3% | 20,429 | -22.1% | 0.29% | -9.9% |
| LEN | Sell | LENNAR CORP-CL A | $1,434,000 | -5.3% | 32,006 | -17.9% | 0.29% | -0.3% |
| UNP | Sell | UNION PAC CORP | $1,431,000 | -3.2% | 12,012 | -11.9% | 0.29% | +1.8% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFmutual fund | $1,347,000 | -18.6% | 33,652 | -15.1% | 0.27% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $1,346,000 | -13.2% | 18,089 | -12.8% | 0.27% | -8.5% |
| IPGP | Buy | IPG PHOTONICS | $1,341,000 | +14.6% | 17,906 | +5.2% | 0.27% | +20.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,277,000 | -12.0% | 37,248 | -20.0% | 0.26% | -7.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,252,000 | -31.1% | 26,798 | -19.9% | 0.25% | -27.5% |
| GOOGL | Sell | GOOGLE INC - CL A | $1,241,000 | -11.9% | 2,335 | -2.4% | 0.25% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,218,000 | -9.5% | 15,444 | -19.4% | 0.24% | -4.7% |
| UL | Sell | UNILEVER PLC SPONS ADR | $1,214,000 | -12.0% | 29,917 | -9.3% | 0.24% | -7.6% |
| EQT | Buy | EQT CORPORATION | $1,204,000 | +4359.3% | 15,868 | +5189.3% | 0.24% | +4700.0% |
| TJX | TJX COS INC | $1,153,000 | +16.0% | 16,800 | 0.0% | 0.23% | +21.7% | |
| ASML | Sell | ASML HOLDING N.V. SPONS ADR | $1,127,000 | +7.6% | 10,452 | -1.5% | 0.22% | +13.1% |
| CTAS | Sell | CINTAS CORP | $1,121,000 | -10.3% | 14,305 | -19.3% | 0.22% | -5.5% |
| GOOG | Sell | GOOGLE INC - CL C | $1,117,000 | -25.9% | 2,118 | -18.9% | 0.22% | -22.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $1,099,000 | +8.6% | 9,899 | -3.9% | 0.22% | +14.6% |
| FXI | Sell | ISHARES FTSE CHINA 25 ETFmutual fund | $1,096,000 | +3.6% | 26,353 | -4.7% | 0.22% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,087,000 | +3.0% | 15,700 | -2.9% | 0.22% | +8.5% |
| CTCT | CONSTANT CONTACT | $1,082,000 | +35.2% | 29,491 | 0.0% | 0.22% | +42.1% | |
| CAT | Buy | CATERPILLAR INC | $1,042,000 | -1.7% | 11,388 | +6.4% | 0.21% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,023,000 | -1.5% | 9,335 | +0.3% | 0.20% | +3.6% |
| HSY | HERSHEY CO | $993,000 | +8.9% | 9,550 | 0.0% | 0.20% | +14.5% | |
| MTB | Sell | M & T BANK CORP | $968,000 | -23.8% | 7,705 | -25.1% | 0.19% | -19.9% |
| PLL | Sell | PALL CORP | $940,000 | +16.9% | 9,282 | -3.4% | 0.19% | +22.9% |
| ACE | Sell | ACE LIMITED | $927,000 | +0.5% | 8,049 | -8.4% | 0.18% | +5.7% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $925,000 | -9.3% | 13,825 | +3.2% | 0.18% | -4.6% |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $886,000 | – | 15,384 | +100.0% | 0.18% | – |
| BDX | Sell | BECTON DICKINSON | $869,000 | +5.3% | 6,250 | -13.8% | 0.17% | +10.8% |
| ANAC | ANACOR PHARMACEUTICALS INC. | $862,000 | +31.8% | 26,724 | 0.0% | 0.17% | +38.7% | |
| DOW | Sell | DOW CHEMICAL CO | $858,000 | -29.3% | 18,828 | -18.6% | 0.17% | -25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $830,000 | -6.1% | 4,306 | -11.0% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $828,000 | +1.0% | 10,177 | +3.5% | 0.16% | +5.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $824,000 | +16.9% | 14,335 | +9.1% | 0.16% | +23.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $808,000 | -14.0% | 14,606 | -15.2% | 0.16% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $799,000 | -25.0% | 11,604 | -29.3% | 0.16% | -20.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $795,000 | -3.4% | 9,618 | -1.5% | 0.16% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $791,000 | -16.6% | 21,921 | -7.0% | 0.16% | -12.2% |
| OGCP | Buy | EMPIRE STATE REALTY OP LPmaster limited partnership | $760,000 | +139.7% | 42,948 | +100.0% | 0.15% | +153.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $758,000 | -8.5% | 8,296 | -14.2% | 0.15% | -3.8% |
| BLK | Sell | BLACKROCK INC - CL A | $708,000 | +6.5% | 1,984 | -2.1% | 0.14% | +11.9% |
| MA | Sell | MASTERCARD INC- A | $699,000 | +2.8% | 8,119 | -11.6% | 0.14% | +8.5% |
| VTI | VANGUARD TOTAL STOCK MKT ETFmutual fund | $677,000 | +4.8% | 6,385 | 0.0% | 0.14% | +9.8% | |
| K | Buy | KELLOGG CO | $672,000 | +7.2% | 10,267 | +0.7% | 0.13% | +12.6% |
| RIO | Sell | RIO TINTO PLC SPNSD ADR | $665,000 | -31.1% | 14,442 | -26.4% | 0.13% | -27.3% |
| NI | Buy | NISOURCE INC | $663,000 | +4.1% | 15,632 | +0.7% | 0.13% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $648,000 | -28.7% | 6,872 | -19.5% | 0.13% | -25.4% |
| MHFI | MCGRAW HILL FINANCIAL INC | $645,000 | +5.4% | 7,250 | 0.0% | 0.13% | +11.2% | |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $633,000 | – | 15,525 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $627,000 | – | 17,824 | +100.0% | 0.12% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $620,000 | +10.9% | 3,402 | 0.0% | 0.12% | +17.0% | |
| MON | Sell | MONSANTO CO NEW | $618,000 | -3.0% | 5,180 | -8.4% | 0.12% | +1.7% |
| CELG | Buy | CELGENE CORP | $611,000 | +22.7% | 5,461 | +3.9% | 0.12% | +28.4% |
| AMZN | Sell | AMAZON.COM INC | $589,000 | -20.8% | 1,900 | -17.6% | 0.12% | -16.3% |
| VT | VANGUARD TOTAL WRLD STOCK IDX FDmutual fund | $583,000 | -0.5% | 9,703 | 0.0% | 0.12% | +4.5% | |
| LB | Buy | L BRANDS, INC | $575,000 | +30.4% | 6,641 | +0.8% | 0.12% | +36.9% |
| AIA | Sell | ISHARES S&P ASIA 50 ETFmutual fund | $569,000 | -4.2% | 12,083 | -5.0% | 0.11% | +0.9% |
| SPLS | Buy | STAPLES INC | $571,000 | +53.9% | 31,487 | +2.9% | 0.11% | +62.9% |
| BAX | BAXTER INTL INC | $568,000 | +2.2% | 7,749 | 0.0% | 0.11% | +6.6% | |
| KMI | Buy | KINDER MORGAN INC | $560,000 | +788.9% | 13,231 | +693.2% | 0.11% | +833.3% |
| SYY | Sell | SYSCO CORP | $561,000 | +4.3% | 14,144 | -0.2% | 0.11% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +11.8% | 11,130 | +4.3% | 0.11% | +18.3% |
| DE | Sell | DEERE & CO | $551,000 | +7.2% | 6,211 | -0.7% | 0.11% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP | $540,000 | +4.2% | 6,459 | -6.6% | 0.11% | +10.2% |
| V | Sell | VISA INC-CLASS A | $538,000 | -27.7% | 2,050 | -41.2% | 0.11% | -24.1% |
| COP | Sell | CONOCOPHILLIPS | $533,000 | -11.8% | 7,721 | -2.1% | 0.11% | -7.8% |
| D | Sell | DOMINION RESOURCES INC VA | $529,000 | -0.2% | 6,875 | -10.5% | 0.11% | +5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $522,000 | +7.0% | 14,352 | +0.4% | 0.10% | +11.8% |
| BTUI | BTU INTERNATIONAL INC | $518,000 | 0.0% | 159,597 | 0.0% | 0.10% | +5.1% | |
| BUD | Sell | ANHEUSER-BUSCH INVEV SPONS ADR | $504,000 | -19.1% | 4,481 | -20.5% | 0.10% | -14.4% |
| AMLP | ALERIAN MLP ETFmutual fund | $499,000 | -8.6% | 28,500 | 0.0% | 0.10% | -3.8% | |
| VSS | New | VANGUARD FTSE ALL WORLD X US SC ETFmutual fund | $493,000 | – | 5,171 | +100.0% | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $480,000 | +51.9% | 4,309 | +49.4% | 0.10% | +60.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFmutual fund | $466,000 | +7.1% | 3,218 | +1.2% | 0.09% | +12.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $468,000 | +4.2% | 14,000 | -6.7% | 0.09% | +9.4% |
| MDT | Sell | MEDTRONIC INC | $460,000 | -9.4% | 6,385 | -22.1% | 0.09% | -4.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $459,000 | -7.1% | 2,454 | -22.5% | 0.09% | -2.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $460,000 | -6.5% | 2,171 | -11.6% | 0.09% | -1.1% |
| BHP | Buy | BHP BILLITON LTD ADR | $459,000 | -16.5% | 9,685 | +3.7% | 0.09% | -11.5% |
| APC | Sell | ANADARKO PETE CORP | $456,000 | -33.2% | 5,514 | -18.1% | 0.09% | -30.0% |
| ZBH | ZIMMER HLDGS INC | $454,000 | +12.7% | 4,005 | 0.0% | 0.09% | +19.7% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $458,000 | -31.7% | 8,146 | -34.4% | 0.09% | -28.3% |
| ADI | ANALOG DEVICES INC | $458,000 | +12.3% | 8,249 | 0.0% | 0.09% | +18.2% | |
| SCHL | SCHOLASTIC CORP | $455,000 | +12.6% | 12,500 | 0.0% | 0.09% | +18.2% | |
| LNT | ALLIANT CORP | $451,000 | +19.6% | 6,800 | 0.0% | 0.09% | +25.0% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $451,000 | -5.6% | 3,986 | -17.1% | 0.09% | -1.1% |
| NKTR | NEKTAR THERAPEUTICS | $449,000 | +28.7% | 28,952 | 0.0% | 0.09% | +36.4% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $446,000 | +2.5% | 7,145 | -7.4% | 0.09% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $441,000 | +6.8% | 3,200 | -1.5% | 0.09% | +12.8% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $435,000 | -2.9% | 10,299 | +9.3% | 0.09% | +2.4% |
| GHC | GRAHAM HOLDINGS COMPANY | $432,000 | +23.4% | 500 | 0.0% | 0.09% | +30.3% | |
| BCR | Buy | BARD CR INC | $429,000 | +20.8% | 2,575 | +3.3% | 0.09% | +28.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $413,000 | +7.0% | 4,579 | +0.4% | 0.08% | +12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS | $413,000 | -1.2% | 5,410 | -11.5% | 0.08% | +3.8% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $413,000 | -12.9% | 8,057 | 0.0% | 0.08% | -8.9% | |
| SU | Sell | SUNCOR ENERGY INC | $404,000 | -19.4% | 12,705 | -8.3% | 0.08% | -14.7% |
| GLW | Buy | CORNING INC | $399,000 | +22.0% | 17,419 | +2.9% | 0.08% | +29.0% |
| BAC | Sell | BANK OF AMERICA CORP | $394,000 | -18.4% | 21,931 | -22.6% | 0.08% | -14.1% |
| AGN | Sell | ALLERGAN INC | $390,000 | -17.0% | 1,833 | -30.7% | 0.08% | -12.4% |
| ILMN | ILLUMINA INC | $392,000 | +12.6% | 2,125 | 0.0% | 0.08% | +18.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $384,000 | +4.1% | 6,331 | -10.6% | 0.08% | +10.0% |
| ET | Buy | ENERGY TRANSFERmaster limited partnership | $385,000 | -4.0% | 6,718 | +3.5% | 0.08% | +1.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $384,000 | -32.9% | 9,587 | -40.6% | 0.08% | -29.4% |
| A309PS | Buy | DIRECTV | $378,000 | +1.9% | 4,359 | +1.6% | 0.08% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $379,000 | +18.4% | 5,746 | +1.8% | 0.08% | +24.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $376,000 | -29.7% | 3,728 | -33.0% | 0.08% | -26.5% |
| JCI | Buy | JOHNSON CTLS INC | $363,000 | +14.5% | 7,500 | +4.2% | 0.07% | +21.7% |
| IDXX | Sell | IDEXX LABS INC | $360,000 | +22.0% | 2,425 | -3.0% | 0.07% | +28.6% |
| BOH | BANK OF HAWAII CORP | $356,000 | +4.4% | 6,000 | 0.0% | 0.07% | +9.2% | |
| UBA | URSTADT BIDDLE PPTYS INC REITreit | $350,000 | +7.7% | 16,000 | 0.0% | 0.07% | +12.9% | |
| JWN | Sell | NORDSTROM INC | $352,000 | +10.7% | 4,453 | -3.9% | 0.07% | +16.7% |
| FB | Buy | FACEBOOK INC-A | $352,000 | -0.8% | 4,504 | +0.6% | 0.07% | +4.5% |
| EXC | Buy | EXELON CORP | $347,000 | +13.4% | 9,370 | +4.3% | 0.07% | +19.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $344,000 | +87.0% | 10,214 | +105.1% | 0.07% | +97.1% |
| PX | PRAXAIR INC | $343,000 | +0.3% | 2,650 | 0.0% | 0.07% | +6.2% | |
| ICF | ISHARES COHEN & STEERS RLTY ETFmutual fund | $340,000 | +14.9% | 3,512 | 0.0% | 0.07% | +21.4% | |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmutual fund | $338,000 | +10.1% | 8,600 | +16.2% | 0.07% | +17.2% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $331,000 | -7.8% | 5,800 | 0.0% | 0.07% | -2.9% | |
| F113PS | Sell | COVIDIEN PLC | $324,000 | +8.0% | 3,163 | -8.6% | 0.06% | +14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $322,000 | +12.6% | 6,017 | +0.3% | 0.06% | +18.5% |
| B108PS | Sell | ACTAVIS PLC | $313,000 | -21.0% | 1,215 | -26.0% | 0.06% | -16.0% |
| TRV | TRAVELERS COMPANIES INC | $307,000 | +12.5% | 2,905 | 0.0% | 0.06% | +17.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $305,000 | +16.9% | 4,817 | +3.7% | 0.06% | +22.0% |
| WES | WESTERN GAS PARTNERS LPmaster limited partnership | $299,000 | -2.9% | 4,102 | 0.0% | 0.06% | +3.4% | |
| CMI | CUMMINS INC | $288,000 | +9.1% | 2,000 | 0.0% | 0.06% | +16.0% | |
| MWE | MARKWEST ENERGY LPmaster limited partnership | $283,000 | -12.7% | 4,215 | 0.0% | 0.06% | -6.6% | |
| YUM | Buy | YUM! BRANDS INC | $282,000 | +1.4% | 3,870 | +0.3% | 0.06% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,000 | +4.1% | 2,223 | +1.0% | 0.06% | +9.8% |
| TE | Buy | TECO ENERGY INC | $276,000 | +33.3% | 13,462 | +13.3% | 0.06% | +41.0% |
| HES | Sell | HESS CORPORATION | $260,000 | -57.1% | 3,528 | -45.1% | 0.05% | -54.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $251,000 | -9.4% | 2,920 | -14.4% | 0.05% | -5.7% |
| CYT | Buy | CYTEC INDS INC | $245,000 | +21.3% | 5,318 | +24.6% | 0.05% | +28.9% |
| MS | Buy | MORGAN STANLEY | $247,000 | +29.3% | 6,421 | +15.6% | 0.05% | +36.1% |
| BPL | Sell | BUCKEYE PARTNERS LPmaster limited partnership | $241,000 | -18.0% | 3,185 | -13.7% | 0.05% | -14.3% |
| RRC | Sell | RANGE RESOURCES CORP | $234,000 | -85.7% | 4,372 | -81.9% | 0.05% | -84.9% |
| CRM | Buy | SALESFORCE.COM | $237,000 | +5.3% | 4,001 | +1.9% | 0.05% | +9.3% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $233,000 | -19.4% | 3,278 | -18.6% | 0.05% | -14.5% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $228,000 | -53.8% | 5,331 | -50.3% | 0.05% | -51.1% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $230,000 | +4.1% | 2,130 | -1.4% | 0.05% | +9.5% |
| WGL | Sell | WGL HLDGS INC | $230,000 | +29.9% | 4,209 | -0.1% | 0.05% | +35.3% |
| IJR | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $228,000 | +9.1% | 2,002 | 0.0% | 0.05% | +15.0% | |
| M | Sell | MACY S INC | $227,000 | +11.8% | 3,460 | -1.7% | 0.04% | +15.4% |
| SO | SOUTHERN COMPANY | $224,000 | +12.6% | 4,566 | 0.0% | 0.04% | +18.4% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPmaster limited partnership | $223,000 | -25.9% | 5,343 | -14.3% | 0.04% | -21.1% |
| MRO | Buy | MARATHON OIL CORP | $222,000 | -24.5% | 7,886 | +0.8% | 0.04% | -21.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $220,000 | +22.9% | 4,362 | -7.4% | 0.04% | +29.4% |
| TYG | TORTOISE ENERGY INFRASTRCTURE CRP FDmutual fund | $213,000 | -9.0% | 4,875 | 0.0% | 0.04% | -2.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $208,000 | +14.3% | 3,179 | +12.4% | 0.04% | +20.0% |
| DWRE | DEMANDWARE | $207,000 | +12.5% | 3,604 | 0.0% | 0.04% | +17.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $204,000 | -13.6% | 2,598 | -23.7% | 0.04% | -8.9% |
| PPG | PPG INDUSTRIES INC | $202,000 | +18.1% | 873 | 0.0% | 0.04% | +25.0% | |
| ICLR | Buy | ICON PLC | $202,000 | +4.1% | 3,960 | +16.8% | 0.04% | +8.1% |
| PH | Sell | PARKER HANNIFIN CORP | $202,000 | -26.8% | 1,570 | -35.1% | 0.04% | -23.1% |
| PCLN | Sell | PRICELINE GROUP INC | $200,000 | -37.3% | 176 | -36.0% | 0.04% | -34.4% |
| IVZ | Buy | INVESCO LIMITED | $200,000 | +25.0% | 5,055 | +24.8% | 0.04% | +33.3% |
| SEP | SPECTRA ENERGY PARTNERS LPmaster limited partnership | $195,000 | +7.1% | 3,429 | 0.0% | 0.04% | +11.4% | |
| WHR | WHIRLPOOL CORPORATION | $194,000 | +32.9% | 1,000 | 0.0% | 0.04% | +39.3% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $193,000 | -41.5% | 1,132 | -44.4% | 0.04% | -38.1% |
| PSX | Buy | PHILLIPS 66 | $190,000 | -11.6% | 2,659 | +0.8% | 0.04% | -7.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmaster limited partnership | $185,000 | +115.1% | 4,643 | +110.1% | 0.04% | +131.2% |
| HUM | Sell | HUMANA INC | $182,000 | -7.6% | 1,274 | -15.5% | 0.04% | -2.7% |
| XYL | Buy | XYLEM INC- W/ I | $180,000 | +15.4% | 4,720 | +6.8% | 0.04% | +20.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $179,000 | +10.5% | 3,873 | 0.0% | 0.04% | +16.1% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $182,000 | +213.8% | 2,126 | +191.2% | 0.04% | +227.3% |
| SQM | SOCIEDAD QUIMICA MINERA SPONS ADR | $173,000 | -8.5% | 7,225 | 0.0% | 0.04% | -2.8% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $172,000 | -15.7% | 2,998 | -21.1% | 0.03% | -12.8% |
| WPC | WP CAREY INC REITreit | $163,000 | +10.1% | 2,326 | 0.0% | 0.03% | +17.9% | |
| NAVI | Buy | NAVIENT CORP | $164,000 | +25.2% | 7,679 | +3.3% | 0.03% | +32.0% |
| FOSL | Sell | FOSSIL GROUP INC | $163,000 | -4.7% | 1,469 | -19.9% | 0.03% | +3.1% |
| SSYS | STRATASYS LTD | $166,000 | -31.4% | 2,000 | 0.0% | 0.03% | -28.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $163,000 | +5.8% | 1,610 | +0.6% | 0.03% | +13.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $165,000 | +17.9% | 3,130 | 0.0% | 0.03% | +22.2% | |
| TLLP | Buy | TESORO LOGISTICS LP | $160,000 | +10.3% | 2,717 | +32.5% | 0.03% | +14.3% |
| AMP | AMERIPRISE FINANCIAL INC. | $161,000 | +7.3% | 1,218 | 0.0% | 0.03% | +14.3% | |
| KYN | KAYNE ANDERSON | $160,000 | -6.4% | 4,190 | 0.0% | 0.03% | 0.0% | |
| POM | Buy | PEPCO HOLDINGS INC | $161,000 | +1.3% | 6,048 | +1.3% | 0.03% | +6.7% |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $153,000 | +17.7% | 3,168 | 0.0% | 0.03% | +24.0% | |
| CLH | CLEAN HARBORS INC | $154,000 | -11.0% | 3,200 | 0.0% | 0.03% | -6.1% | |
| CYN | CITY NATIONAL CORP | $156,000 | +6.8% | 1,925 | 0.0% | 0.03% | +10.7% | |
| OKE | Sell | ONEOK INC | $157,000 | -32.6% | 3,156 | -11.7% | 0.03% | -29.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $154,000 | +2.7% | 5,260 | 0.0% | 0.03% | +10.7% | |
| UN | Sell | UNILEVER NV NY SHARES | $154,000 | -26.7% | 3,949 | -25.3% | 0.03% | -22.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $154,000 | -22.2% | 5,810 | -31.5% | 0.03% | -18.4% |
| PANW | PALO ALTO NETWORKS | $155,000 | +25.0% | 1,264 | 0.0% | 0.03% | +29.2% | |
| SABR | Sell | SABRE CORP | $151,000 | -21.8% | 7,466 | -30.9% | 0.03% | -18.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $150,000 | -45.3% | 995 | -45.8% | 0.03% | -42.3% |
| ESBA | Buy | EMPIRE STATE REALTY OP LPmaster limited partnership | $150,000 | +138.1% | 8,603 | +100.0% | 0.03% | +150.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $151,000 | -44.3% | 9,800 | -46.7% | 0.03% | -41.2% |
| MCK | Sell | MCKESSON CORP | $149,000 | -6.9% | 720 | -12.2% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $152,000 | +4.1% | 2,423 | -0.8% | 0.03% | +7.1% |
| ANTM | New | ANTHEM INC | $143,000 | – | 1,135 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP | $145,000 | -46.1% | 2,528 | -49.6% | 0.03% | -43.1% |
| LUXTY | LUXOTTICA GROUP SPA SPONS ADR | $143,000 | +5.1% | 2,605 | 0.0% | 0.03% | +11.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $143,000 | -7.1% | 1,786 | -13.3% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $145,000 | +16.0% | 2,385 | +11.7% | 0.03% | +20.8% |
| AET | Sell | AETNA INC | $143,000 | -52.6% | 1,605 | -57.0% | 0.03% | -49.1% |
| LO | Buy | LORILLARD, INC | $142,000 | +14.5% | 2,241 | +8.4% | 0.03% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $139,000 | +37.6% | 2,372 | +20.7% | 0.03% | +47.4% |
| WSM | Sell | WILLIAMS-SONOMA INC | $138,000 | -8.6% | 1,830 | -19.4% | 0.03% | -3.4% |
| KEY | Sell | KEYCORP NEW | $141,000 | -11.3% | 10,169 | -15.0% | 0.03% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $134,000 | -18.8% | 3,684 | -12.6% | 0.03% | -12.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A REITreit | $135,000 | +48.4% | 3,638 | +26.0% | 0.03% | +58.8% |
| NDAQ | Sell | NASDAQ OMX GROUP, INC. | $135,000 | -39.7% | 2,811 | -47.1% | 0.03% | -37.2% |
| MFC | MANULIFE FINANCIAL CORP | $136,000 | -0.7% | 7,092 | 0.0% | 0.03% | +3.8% | |
| ETN | Buy | EATON CORP PLC | $135,000 | +8.9% | 1,982 | +1.2% | 0.03% | +12.5% |
| EQM | EQT MIDSTREAM PA | $135,000 | -1.5% | 1,530 | 0.0% | 0.03% | +3.8% | |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $129,000 | -37.1% | 1,586 | -35.7% | 0.03% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $128,000 | -68.1% | 3,251 | -47.7% | 0.03% | -65.8% |
| TSO | Buy | TESORO CORPORATION | $129,000 | +148.1% | 1,752 | +103.5% | 0.03% | +160.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $130,000 | – | 1,597 | +100.0% | 0.03% | – |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INCCOM | $129,000 | -16.8% | 1,020 | -21.5% | 0.03% | -10.3% |
| CLVS | CLOVIS ONCOLOGY | $131,000 | +23.6% | 2,333 | 0.0% | 0.03% | +30.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $128,000 | +0.8% | 6,227 | 0.0% | 0.03% | +8.3% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPmaster limited partnership | $130,000 | -21.2% | 2,853 | -6.0% | 0.03% | -16.1% |
| MBFI | MB FINANCIAL INC | $125,000 | +19.0% | 3,800 | 0.0% | 0.02% | +25.0% | |
| ITC | ITC HOLDINGS CORP | $124,000 | +12.7% | 3,075 | 0.0% | 0.02% | +19.0% | |
| WAGE | WAGEWORKS INC | $124,000 | +42.5% | 1,916 | 0.0% | 0.02% | +47.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $127,000 | +10.4% | 2,130 | -19.0% | 0.02% | +13.6% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmaster limited partnership | $127,000 | -36.8% | 2,342 | -25.7% | 0.02% | -34.2% |
| LNKD | LINKEDIN CORP-A | $121,000 | +11.0% | 526 | 0.0% | 0.02% | +14.3% | |
| WDC | WESTERN DIGITAL CORP | $122,000 | +14.0% | 1,100 | 0.0% | 0.02% | +20.0% | |
| MET | Buy | METLIFE INC | $121,000 | +7.1% | 2,239 | +7.2% | 0.02% | +14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $118,000 | -43.5% | 1,940 | -38.7% | 0.02% | -40.0% |
| C | Sell | CITIGROUP INC | $120,000 | -38.8% | 2,229 | -41.2% | 0.02% | -35.1% |
| VFC | V.F. CORP | $120,000 | +13.2% | 1,600 | 0.0% | 0.02% | +20.0% | |
| AMT | Sell | AMERICAN TOWER CORP REITreit | $117,000 | -51.7% | 1,180 | -54.4% | 0.02% | -50.0% |
| MPLX | MPLX LP | $116,000 | +24.7% | 1,579 | 0.0% | 0.02% | +27.8% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A | $115,000 | -35.4% | 2,999 | -42.2% | 0.02% | -32.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $115,000 | +5.5% | 847 | +5.9% | 0.02% | +9.5% |
| APA | Sell | APACHE CORP | $116,000 | -89.0% | 1,855 | -83.5% | 0.02% | -88.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $114,000 | -53.5% | 2,500 | -54.8% | 0.02% | -51.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOmutual fund | $117,000 | +10.4% | 1,062 | +9.4% | 0.02% | +15.0% |
| WMB | Sell | WILLIAMS COS INC | $112,000 | -38.5% | 2,518 | -23.2% | 0.02% | -37.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $110,000 | -32.1% | 502 | -39.5% | 0.02% | -29.0% |
| HYG | Buy | ISHARES IBOXX H Y CORP BOND ETFmutual fund | $110,000 | +20.9% | 1,235 | +24.2% | 0.02% | +29.4% |
| URI | Buy | UNITED RENTALS INC | $109,000 | +289.3% | 1,066 | +326.4% | 0.02% | +340.0% |
| HP | Sell | HELMERICH & PAYNE INC | $108,000 | -43.8% | 1,610 | -17.9% | 0.02% | -38.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $109,000 | -52.4% | 1,019 | -59.0% | 0.02% | -48.8% |
| WY | Buy | WEYERHAEUSER CO | $107,000 | +64.6% | 2,949 | +42.7% | 0.02% | +75.0% |
| BFB | BROWN FORMAN CORP CL B | $103,000 | -1.9% | 1,168 | 0.0% | 0.02% | +5.0% | |
| WAT | Buy | WATERS CORP | $107,000 | +1088.9% | 945 | +845.0% | 0.02% | +950.0% |
| TGT | TARGET CORP | $107,000 | +21.6% | 1,400 | 0.0% | 0.02% | +23.5% | |
| WETF | WISDOMTREE INVESTMENTS INC | $104,000 | +36.8% | 6,642 | 0.0% | 0.02% | +50.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $105,000 | -93.9% | 511 | -94.2% | 0.02% | -93.6% |
| TWX | Sell | TIME WARNER INC | $101,000 | -66.3% | 1,193 | -70.1% | 0.02% | -64.9% |
| OTEX | New | OPEN TEXT CORP | $99,000 | – | 1,700 | +100.0% | 0.02% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $99,000 | +5.3% | 2,556 | +1.5% | 0.02% | +11.1% |
| LMCK | New | LIBERTY MEDIA CORP - C | $99,000 | – | 2,836 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPORATION | $98,000 | +4800.0% | 1,897 | +6019.4% | 0.02% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPmaster limited partnership | $98,000 | +3.2% | 2,049 | +56.1% | 0.02% | +11.1% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFmutual fund | $100,000 | +7.5% | 1,257 | 0.0% | 0.02% | +11.1% | |
| SHPG | New | SHIRE PLC SPONS ADR | $101,000 | – | 472 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S.A. ADR | $102,000 | -35.4% | 12,409 | -14.2% | 0.02% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $95,000 | +50.8% | 729 | +18.9% | 0.02% | +58.3% |
| ATR | APTARGROUP INC | $94,000 | +11.9% | 1,400 | 0.0% | 0.02% | +18.8% | |
| CBRE | Sell | CBRE GROUP INC | $94,000 | -2.1% | 2,718 | -15.8% | 0.02% | +5.6% |
| JBLU | JETBLUE AIRWAYS CORP | $95,000 | +48.4% | 6,018 | 0.0% | 0.02% | +58.3% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $95,000 | +35.7% | 6,189 | +26.7% | 0.02% | +46.2% |
| SWY | Buy | SAFEWAY INC | $93,000 | +27.4% | 2,667 | +25.2% | 0.02% | +35.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $95,000 | +23.4% | 3,831 | +7.9% | 0.02% | +26.7% |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $97,000 | – | 863 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INC | $94,000 | 0.0% | 2,602 | 0.0% | 0.02% | +5.6% | |
| HYH | New | HALYARD HEALTH INC | $95,000 | – | 2,067 | +100.0% | 0.02% | – |
| FUN | Sell | CEDAR FAIR LPmaster limited partnership | $93,000 | -17.7% | 1,935 | -19.4% | 0.02% | -9.5% |
| BFA | BROWN FORMAN CORP CL A | $93,000 | -1.1% | 1,055 | 0.0% | 0.02% | +5.6% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFmutual fund | $95,000 | 0.0% | 849 | 0.0% | 0.02% | +5.6% | |
| LUMN | Buy | CENTURYLINK INC | $91,000 | +49.2% | 2,310 | +52.0% | 0.02% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $88,000 | +17.3% | 914 | +4.5% | 0.02% | +28.6% |
| CVC | Buy | CABLEVISION NY GROUP CL A | $91,000 | +16.7% | 4,461 | +1.2% | 0.02% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $90,000 | -26.8% | 2,676 | -31.7% | 0.02% | -21.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $90,000 | +80.0% | 2,134 | +39.1% | 0.02% | +100.0% |
| ECL | Buy | ECOLAB INC | $92,000 | +33.3% | 881 | +46.8% | 0.02% | +38.5% |
| TWOU | 2U INC | $83,000 | +25.8% | 4,208 | 0.0% | 0.02% | +30.8% | |
| ZION | Buy | ZIONS BANCORPORATION | $86,000 | +4.9% | 3,031 | +7.6% | 0.02% | +6.2% |
| IHS | Buy | IHS INC CL A | $86,000 | +36.5% | 751 | +50.2% | 0.02% | +41.7% |
| RCPT | Buy | RECEPTOS INC | $85,000 | +150.0% | 693 | +26.0% | 0.02% | +183.3% |
| INCY | Buy | INCYTE CORPORATION | $85,000 | +165.6% | 1,163 | +77.6% | 0.02% | +183.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPmaster limited partnership | $83,000 | -32.5% | 3,473 | -8.0% | 0.02% | -26.1% |
| GEL | GENESIS ENERGY LPmaster limited partnership | $83,000 | -19.4% | 1,963 | 0.0% | 0.02% | -15.0% | |
| CLX | Buy | CLOROX CO | $84,000 | +15.1% | 807 | +4.9% | 0.02% | +21.4% |
| MDY | Buy | SPDR MIDCAP 400 ETFmutual fund | $85,000 | +7.6% | 322 | +1.6% | 0.02% | +13.3% |
| OILT | OILTANKING PARTNERS LPmaster limited partnership | $87,000 | -6.5% | 1,869 | 0.0% | 0.02% | -5.6% | |
| OKS | ONEOK PARTNERS LPmaster limited partnership | $79,000 | -29.5% | 2,000 | 0.0% | 0.02% | -23.8% | |
| NKE | Sell | NIKE INC-CLASS B | $78,000 | -60.6% | 811 | -63.6% | 0.02% | -57.9% |
| CCI | New | CROWN CASTLE INTL CORP REITreit | $79,000 | – | 1,020 | +100.0% | 0.02% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $73,000 | +2.8% | 499 | 0.0% | 0.02% | +15.4% | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $77,000 | +30.5% | 592 | +32.4% | 0.02% | +36.4% |
| COL | ROCKWELL COLLINS | $76,000 | +7.0% | 900 | 0.0% | 0.02% | +15.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $76,000 | +16.9% | 2,184 | +15.7% | 0.02% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $74,000 | +15.6% | 568 | +4.6% | 0.02% | +25.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $76,000 | +22.6% | 1,395 | +18.9% | 0.02% | +25.0% |
| LM | Buy | LEGG MASON INC | $75,000 | +177.8% | 1,371 | +142.2% | 0.02% | +200.0% |
| HTWR | HEARTWARE INTL INC | $73,000 | -6.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC REITreit | $75,000 | +36.4% | 3,189 | +22.0% | 0.02% | +50.0% |
| IWN | Sell | ISHARES RUSSEL 2000 VALUE ETFmutual fund | $71,000 | -48.2% | 700 | -52.2% | 0.01% | -46.2% |
| TSN | Sell | TYSON FOODS INC CL A | $71,000 | 0.0% | 1,768 | -3.2% | 0.01% | +7.7% |
| IEV | ISHARES S&P EUROPE 350 ETFmutual fund | $71,000 | -6.6% | 1,681 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $69,000 | -57.7% | 1,125 | -52.9% | 0.01% | -54.8% |
| HAS | Buy | HASBRO INC | $71,000 | +14.5% | 1,299 | +15.5% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $69,000 | +91.7% | 2,689 | +128.3% | 0.01% | +100.0% |
| SIVB | SVB FINANCIAL GROUP | $68,000 | +3.0% | 589 | 0.0% | 0.01% | +7.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $72,000 | +22.0% | 583 | +19.2% | 0.01% | +27.3% |
| SBUX | Sell | STARBUCKS CORP | $67,000 | -54.4% | 827 | -57.6% | 0.01% | -53.6% |
| ADBE | ADOBE SYS INC | $66,000 | +6.5% | 900 | 0.0% | 0.01% | +8.3% | |
| ABCO | ADVISORY BOARD COMPANY | $64,000 | +4.9% | 1,304 | 0.0% | 0.01% | +8.3% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund | $64,000 | +1.6% | 2,275 | 0.0% | 0.01% | +8.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $64,000 | -59.7% | 888 | -64.2% | 0.01% | -56.7% |
| EMDD | Buy | EGSHARES EMRG MKTS DOMESTIC DMND ETFmutual fund | $65,000 | +8.3% | 2,857 | +12.9% | 0.01% | +18.2% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $64,000 | -7.2% | 1,364 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $65,000 | -13.3% | 1,460 | -5.8% | 0.01% | -7.1% |
| DBC | POWERSHARES DB COMMODITY IDX FDmutual fund | $64,000 | -22.0% | 3,490 | 0.0% | 0.01% | -18.8% | |
| SUNEQ | SUNEDISON INC | $64,000 | +3.2% | 3,292 | 0.0% | 0.01% | +8.3% | |
| VRSN | Buy | VERISIGN INC | $58,000 | +18.4% | 985 | +12.3% | 0.01% | +33.3% |
| BMO | BANK MONTREAL QUEBEC | $60,000 | -4.8% | 850 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,000 | -81.0% | 735 | -77.3% | 0.01% | -79.7% |
| PVH | Buy | PVH CORP | $60,000 | +71.4% | 463 | +63.6% | 0.01% | +71.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $60,000 | -6.2% | 1,320 | -1.9% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $61,000 | +38.6% | 682 | +36.4% | 0.01% | +50.0% |
| PHM | Buy | PULTE HOMES INC | $59,000 | +293.3% | 2,789 | +219.1% | 0.01% | +300.0% |
| WGP | WESTERN GAS EQUITY PARTNERS LPmaster limited partnership | $61,000 | 0.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $58,000 | +3.6% | 1,260 | 0.0% | 0.01% | +9.1% | |
| NRG | Sell | NRG ENERGY INC | $60,000 | -16.7% | 2,233 | -5.7% | 0.01% | -14.3% |
| BX | Sell | BLACKSTONE GROUP LPmaster limited partnership | $59,000 | -30.6% | 1,725 | -36.1% | 0.01% | -25.0% |
| DHI | Buy | D R HORTON INC | $61,000 | +134.6% | 2,385 | +82.8% | 0.01% | +140.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $58,000 | +70.6% | 765 | +66.3% | 0.01% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $58,000 | -46.8% | 2,860 | -29.1% | 0.01% | -42.9% |
| HXL | HEXCEL CORP | $57,000 | +3.6% | 1,365 | 0.0% | 0.01% | +10.0% | |
| KN | KNOWLES CORPORATION | $53,000 | -11.7% | 2,261 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $55,000 | +19.6% | 515 | -1.0% | 0.01% | +22.2% |
| MMI | MARCUS & MILLICHAP INC | $55,000 | +10.0% | 1,640 | 0.0% | 0.01% | +22.2% | |
| VLO | Sell | VALERO ENERGY CORP | $54,000 | -3.6% | 1,089 | -9.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC REITreit | $57,000 | +50.0% | 1,340 | +33.9% | 0.01% | +57.1% |
| NUV | NUVEEN MUNICIPAL VALUE FDmutual fund | $53,000 | +3.9% | 5,456 | 0.0% | 0.01% | +10.0% | |
| BHI | Sell | BAKER HUGHES INC | $56,000 | -37.8% | 993 | -27.7% | 0.01% | -35.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $54,000 | -26.0% | 2,261 | -29.9% | 0.01% | -21.4% |
| FDX | Buy | FEDEX CORPORATION | $53,000 | +8.2% | 306 | +1.7% | 0.01% | +22.2% |
| FFIV | Sell | F5 NETWORKS INC | $56,000 | -35.6% | 427 | -41.3% | 0.01% | -35.3% |
| LEG | Buy | LEGGETT & PLATT INC | $57,000 | +96.6% | 1,373 | +60.2% | 0.01% | +83.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,000 | +44.7% | 4,237 | +30.0% | 0.01% | +57.1% |
| NEM | Sell | NEWMONT MNG CORP | $56,000 | -29.1% | 2,976 | -13.8% | 0.01% | -26.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,000 | +52.8% | 456 | +42.5% | 0.01% | +57.1% |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $53,000 | +17.8% | 1,056 | 0.0% | 0.01% | +22.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $57,000 | +42.5% | 4,000 | 0.0% | 0.01% | +37.5% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPmaster limited partnership | $53,000 | – | 1,286 | +100.0% | 0.01% | – |
| ELD | WISDOMTREE EMER MKTS LOCAL DEBT FDmutual fund | $48,000 | -7.7% | 1,157 | 0.0% | 0.01% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS | $51,000 | -3.8% | 688 | +1.2% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY VENTUR-A | $48,000 | +140.0% | 1,267 | +142.7% | 0.01% | +150.0% |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $50,000 | -25.4% | 1,418 | 0.0% | 0.01% | -23.1% | |
| PSA | PUBLIC STORAGE INC REITreit | $50,000 | +13.6% | 268 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $52,000 | +205.9% | 531 | +184.0% | 0.01% | +233.3% |
| VET | VERMILION ENERGY INC | $50,000 | -16.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VTR | Buy | VENTAS INCreit | $49,000 | +48.5% | 678 | +25.8% | 0.01% | +66.7% |
| TK | TEEKAY CORP | $52,000 | -23.5% | 1,025 | 0.0% | 0.01% | -23.1% | |
| STR | Sell | QUESTAR CORP | $51,000 | +8.5% | 2,045 | -2.4% | 0.01% | +11.1% |
| DM | New | DOMINION MIDSTREAM PARTNERS LPmaster limited partnership | $48,000 | – | 1,232 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORPORATION | $49,000 | +11.4% | 335 | 0.0% | 0.01% | +25.0% | |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC REITreit | $50,000 | +212.5% | 1,833 | +156.7% | 0.01% | +233.3% |
| VRSK | VERISK ANALYTICS INC CL A | $49,000 | +4.3% | 765 | 0.0% | 0.01% | +11.1% | |
| AERI | AERIE PHARMACEUTICALS INC | $49,000 | +40.0% | 1,676 | 0.0% | 0.01% | +42.9% | |
| YHOO | Buy | YAHOO INC | $46,000 | +360.0% | 931 | +242.3% | 0.01% | +350.0% |
| KR | Sell | KROGER CO | $44,000 | -74.6% | 706 | -78.9% | 0.01% | -72.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $45,000 | +25.0% | 2,280 | 0.0% | 0.01% | +28.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $45,000 | +25.0% | 540 | 0.0% | 0.01% | +28.6% | |
| MDVN | MEDIVATION INC | $43,000 | +2.4% | 427 | 0.0% | 0.01% | +12.5% | |
| CQH | Buy | CHENIERE ENERGY PARTNERS LPmaster limited partnership | $45,000 | +55.2% | 2,000 | +66.7% | 0.01% | +50.0% |
| HGTXU | HUGOTON ROYALTY TRUST | $45,000 | -6.2% | 5,369 | 0.0% | 0.01% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LPmaster limited partnership | $47,000 | -6.0% | 1,635 | 0.0% | 0.01% | 0.0% | |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $45,000 | +4.7% | 418 | -5.9% | 0.01% | +12.5% |
| N | Sell | NETSUITE INC | $47,000 | -33.8% | 435 | -45.3% | 0.01% | -30.8% |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $45,000 | -8.2% | 1,534 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $45,000 | +87.5% | 603 | +85.5% | 0.01% | +80.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $47,000 | +14.6% | 6,983 | +12.4% | 0.01% | +12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $45,000 | -76.6% | 550 | -76.6% | 0.01% | -75.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $47,000 | +23.7% | 383 | +21.6% | 0.01% | +28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $44,000 | +7.3% | 850 | -2.9% | 0.01% | +12.5% |
| PSXP | PHILLIPS 66 PARTNERS LPmaster limited partnership | $45,000 | +2.3% | 655 | 0.0% | 0.01% | +12.5% | |
| FLTX | FLEETMATICS GROUP PLC COM | $44,000 | +18.9% | 1,226 | 0.0% | 0.01% | +28.6% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPmaster limited partnership | $44,000 | – | 1,591 | +100.0% | 0.01% | – |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $43,000 | +59.3% | 1,819 | +27.3% | 0.01% | +80.0% |
| EXP | EAGLE MATERIALS INC | $39,000 | -25.0% | 507 | 0.0% | 0.01% | -20.0% | |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $39,000 | -27.8% | 1,375 | -8.5% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA FOODS INC | $38,000 | +81.0% | 1,066 | +60.8% | 0.01% | +100.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFmutual fund | $38,000 | +8.6% | 925 | 0.0% | 0.01% | +14.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $40,000 | -62.6% | 816 | -54.6% | 0.01% | -60.0% |
| STRZA | STARZ | $42,000 | -10.6% | 1,418 | 0.0% | 0.01% | -11.1% | |
| STWD | STARWOOD PROPERTY TRUST INC REITreit | $41,000 | +5.1% | 1,775 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD TRUST ETFmutual fund | $38,000 | -2.6% | 338 | 0.0% | 0.01% | +14.3% | |
| CBRL | Sell | CRACKER BARREL | $42,000 | +31.2% | 300 | -3.2% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORP | $40,000 | 0.0% | 1,611 | -6.2% | 0.01% | 0.0% |
| ACC | AMERICAN CAMPUS COMMUNITIES REITreit | $40,000 | +14.3% | 970 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $38,000 | +2.7% | 350 | 0.0% | 0.01% | +14.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,000 | +7.7% | 816 | +5.7% | 0.01% | +14.3% |
| CFN | Buy | CAREFUSION CORP | $40,000 | +73.9% | 696 | +28.4% | 0.01% | +100.0% |
| WU | Sell | WESTERN UNION CO | $40,000 | -47.4% | 2,327 | -50.8% | 0.01% | -42.9% |
| WM | WASTE MANAGEMENT INTERNATIONAL | $38,000 | +5.6% | 750 | 0.0% | 0.01% | +14.3% | |
| MUR | Sell | MURPHY OIL CORP | $39,000 | -79.7% | 785 | -76.7% | 0.01% | -77.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $41,000 | -67.5% | 534 | -54.0% | 0.01% | -66.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FDmutual fund | $40,000 | -4.8% | 1,465 | -1.7% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $38,000 | -11.6% | 590 | +5.2% | 0.01% | 0.0% |
| FNF | New | FNF GROUP | $40,000 | – | 1,154 | +100.0% | 0.01% | – |
| VLP | VALERO ENERGY PARTNERS LP | $39,000 | -4.9% | 913 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETFmutual fund | $40,000 | +5.3% | 430 | 0.0% | 0.01% | +14.3% | |
| ETR | Buy | ENTERGY CORP | $42,000 | +13.5% | 490 | +2.1% | 0.01% | +14.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS ADR | $42,000 | -40.8% | 1,060 | -42.5% | 0.01% | -38.5% |
| BBBY | BED BATH & BEYOND INC | $41,000 | +13.9% | 540 | 0.0% | 0.01% | +14.3% | |
| PDCO | Buy | PATTERSON COS INC | $42,000 | +90.9% | 903 | +62.7% | 0.01% | +100.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $42,000 | +5.0% | 1,950 | -2.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $33,000 | -68.9% | 479 | -71.2% | 0.01% | -65.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT ETFmutual fund | $36,000 | -52.0% | 337 | -52.4% | 0.01% | -50.0% |
| TCO | TAUBMAN CTRS INC REITreit | $33,000 | +6.5% | 430 | 0.0% | 0.01% | +16.7% | |
| NU | Buy | NORTHEAST UTILITIES | $35,000 | +20.7% | 659 | +1.2% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR REITreit | $33,000 | +17.9% | 462 | +2.7% | 0.01% | +40.0% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | $33,000 | +26.9% | 770 | 0.0% | 0.01% | +40.0% | |
| NHI | NATIONAL HEALTH INVS INC REITreit | $37,000 | +23.3% | 525 | 0.0% | 0.01% | +16.7% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVEmutual fund | $34,000 | -10.5% | 1,281 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORP REITreit | $35,000 | +218.2% | 1,438 | +165.8% | 0.01% | +250.0% |
| TXT | Buy | TEXTRON INC | $33,000 | – | 800 | +5233.3% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $33,000 | -32.7% | 1,152 | -48.6% | 0.01% | -22.2% |
| NBL | Buy | NOBLE ENERGY INC | $35,000 | -20.5% | 746 | +15.7% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $33,000 | +43.5% | 793 | +14.9% | 0.01% | +75.0% |
| LBRDK | New | LIBERTY BROADBAND - SER C | $35,000 | – | 709 | +100.0% | 0.01% | – |
| CUT | GUGGENHEIM TIMBER ETFmutual fund | $33,000 | +3.1% | 1,344 | 0.0% | 0.01% | +16.7% | |
| CXW | CORRECTIONS CORP OF AMERICA REITreit | $28,000 | +7.7% | 760 | 0.0% | 0.01% | +20.0% | |
| VNO | VORNADO REALTY TRUSTreit | $30,000 | +20.0% | 250 | 0.0% | 0.01% | +20.0% | |
| HSP | Sell | HOSPIRA INC | $28,000 | -24.3% | 470 | -33.9% | 0.01% | -14.3% |
| NTAP | Buy | NETAPP INC | $30,000 | -3.2% | 725 | +0.7% | 0.01% | 0.0% |
| CBZ | CBIZ INC | $29,000 | +7.4% | 3,400 | 0.0% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $28,000 | +12.0% | 671 | +17.9% | 0.01% | +20.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $30,000 | +15.4% | 100 | 0.0% | 0.01% | +20.0% | |
| KAR | New | KAR AUCTION SERVICES INC | $31,000 | – | 895 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $31,000 | -71.6% | 380 | -73.9% | 0.01% | -71.4% |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $30,000 | +20.0% | 807 | -0.4% | 0.01% | +20.0% |
| FLO | New | FLOWERS FOODS INC | $32,000 | – | 1,650 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS | $28,000 | -6.7% | 550 | -4.3% | 0.01% | 0.0% |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $28,000 | +16.7% | 1,505 | 0.0% | 0.01% | +20.0% | |
| WPG | WASHINGTON PRIME GROUP REITreit | $28,000 | 0.0% | 1,628 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INCORPORATED | $30,000 | +3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $30,000 | +233.3% | 892 | +174.5% | 0.01% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $30,000 | +328.6% | 794 | +233.6% | 0.01% | +500.0% |
| ATO | ATMOS ENERGY CORP | $30,000 | +15.4% | 550 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $30,000 | -3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL | $30,000 | -75.0% | 477 | -77.6% | 0.01% | -73.9% |
| VO | New | VANGUARD MID CAP ETFmutual fund | $31,000 | – | 247 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $28,000 | -15.2% | 1,250 | -16.7% | 0.01% | 0.0% |
| TRGP | TARGA RESOURCES | $32,000 | -22.0% | 300 | 0.0% | 0.01% | -25.0% | |
| SNA | Buy | SNAP ON INC | $29,000 | +383.3% | 209 | +294.3% | 0.01% | +500.0% |
| TTE | Sell | TOTAL S.A. SPON ADR | $30,000 | -92.8% | 583 | -91.0% | 0.01% | -92.4% |
| EXR | EXTRA SPACE STORAGE INC REITreit | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP REITreit | $31,000 | +14.8% | 665 | 0.0% | 0.01% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC | $32,000 | +18.5% | 650 | -15.7% | 0.01% | +20.0% |
| PXE | POWERSHARES DYN ENRG EXP PROmutual fund | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $32,000 | +357.1% | 895 | +297.8% | 0.01% | +500.0% |
| CRT | CROSS TIMBERS ROYALTY TRUST | $31,000 | -45.6% | 1,800 | 0.0% | 0.01% | -45.5% | |
| MIN | MFS INTER INCOME TRUST FDmutual fund | $30,000 | -6.2% | 6,328 | 0.0% | 0.01% | 0.0% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL INC | $25,000 | – | 939 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $25,000 | +8.7% | 468 | -13.7% | 0.01% | +25.0% |
| AA | Buy | ALCOA INC | $24,000 | +33.3% | 1,557 | +24.7% | 0.01% | +66.7% |
| SWI | SOLARWINDS INC | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +25.0% | |
| AEE | Buy | AMEREN CORP | $23,000 | +21.1% | 505 | +1.0% | 0.01% | +25.0% |
| QEP | Sell | QEP RESOURCES INC | $27,000 | -51.8% | 1,377 | -24.8% | 0.01% | -54.5% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund | $25,000 | +13.6% | 1,051 | +16.4% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $27,000 | -3.6% | 609 | +8.8% | 0.01% | 0.0% |
| LOGM | LOGMEIN INC | $24,000 | +4.3% | 496 | 0.0% | 0.01% | +25.0% | |
| MAC | Buy | MACERICH CO COM REITreit | $26,000 | +550.0% | 318 | +488.9% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +12.5% | 427 | +9.2% | 0.01% | 0.0% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $26,000 | – | 1,750 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $25,000 | +316.7% | 707 | +333.7% | 0.01% | +400.0% |
| BXMT | BLACKSTONE MTG TR INC CLS A REITreit | $27,000 | +3.8% | 950 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $26,000 | +13.0% | 465 | 0.0% | 0.01% | +25.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,000 | -28.6% | 616 | +0.8% | 0.01% | -28.6% |
| CBS | Sell | CBS CORP CL B | $24,000 | -63.1% | 452 | -62.5% | 0.01% | -58.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $23,000 | – | 1,360 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILLINOIS INC | $24,000 | -22.6% | 830 | -33.1% | 0.01% | -16.7% |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITreit | $24,000 | – | 210 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INC-CL A | $24,000 | -11.1% | 371 | -2.4% | 0.01% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $23,000 | -28.1% | 546 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTD-SPON ADR | $24,000 | 0.0% | 1,092 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,000 | -83.0% | 1,169 | -80.1% | 0.01% | -80.8% |
| EMLC | Buy | MKT VECTORS EMG MKT LOCAL CUR BD ETFmutual fund | $27,000 | 0.0% | 1,250 | +4.5% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $25,000 | – | 410 | +100.0% | 0.01% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $26,000 | -16.1% | 712 | 0.0% | 0.01% | -16.7% | |
| PNW | New | PINNACLE WEST CAP CORP | $24,000 | – | 353 | +100.0% | 0.01% | – |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | +4.3% | 506 | 0.0% | 0.01% | +25.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,000 | +41.2% | 403 | +36.1% | 0.01% | +66.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS, INC | $27,000 | – | 534 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATIONAL CORP | $26,000 | -45.8% | 1,184 | -43.3% | 0.01% | -44.4% |
| JBHT | HUNT JB TRANS SVCS | $26,000 | +13.0% | 310 | 0.0% | 0.01% | +25.0% | |
| LVS | LAS VEGAS SANDS CORP | $27,000 | -6.9% | 460 | 0.0% | 0.01% | -16.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 968 | -0.9% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $24,000 | -27.3% | 1,819 | -23.1% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $26,000 | +225.0% | 360 | +183.5% | 0.01% | +150.0% |
| NEOG | NEOGEN CORP | $23,000 | +27.8% | 457 | 0.0% | 0.01% | +66.7% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmutual fund | $26,000 | -3.7% | 592 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD, INC | $25,000 | – | 1,250 | +100.0% | 0.01% | – |
| CVD | COVANCE INC | $26,000 | +30.0% | 253 | 0.0% | 0.01% | +25.0% | |
| FDO | Buy | FAMILY DOLLAR STORES INC | $27,000 | +145.5% | 348 | +159.7% | 0.01% | +150.0% |
| ETRM | ENTEROMEDICS INC | $20,000 | +17.6% | 14,003 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20,000 | -4.8% | 32 | 0.0% | 0.00% | 0.0% | |
| LDRH | LDR HOLDING CORP | $20,000 | +5.3% | 615 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $20,000 | +53.8% | 1,193 | +102.9% | 0.00% | +100.0% |
| LBRDA | New | LIBERTY BROADBAND - SER A | $18,000 | – | 353 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $20,000 | +11.1% | 584 | +17.7% | 0.00% | +33.3% |
| BPY | BROOKFIELD PROPERTY PARTNERS L.P.master limited partnership | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $19,000 | -84.7% | 190 | -86.6% | 0.00% | -83.3% |
| AVGO | AVAGO TECHNOLOGIES LTD | $20,000 | +17.6% | 200 | 0.0% | 0.00% | +33.3% | |
| ALLE | Sell | ALLEGION PLC | $22,000 | -54.2% | 406 | -59.9% | 0.00% | -55.6% |
| ZTS | Buy | ZOETIS INC | $21,000 | +75.0% | 485 | +39.4% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINANCIAL | $21,000 | -59.6% | 2,447 | -38.6% | 0.00% | -60.0% |
| WOR | WORTHINGTON INDS INC | $21,000 | -16.0% | 683 | 0.0% | 0.00% | -20.0% | |
| MD | MEDNAX INC | $20,000 | +17.6% | 303 | 0.0% | 0.00% | +33.3% | |
| DEM | WISDOMTREE EMG MKTS EQ INC FDmutual fund | $20,000 | -13.0% | 471 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $22,000 | +4.8% | 1,813 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INC | $21,000 | -4.5% | 430 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK | $19,000 | +26.7% | 360 | +16.1% | 0.00% | +33.3% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $21,000 | -57.1% | 785 | -41.5% | 0.00% | -55.6% |
| AN | Sell | AUTONATION INC | $18,000 | -25.0% | 310 | -38.4% | 0.00% | -20.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $22,000 | +57.1% | 105 | +29.6% | 0.00% | +33.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $18,000 | 0.0% | 340 | 0.0% | 0.00% | +33.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $20,000 | +233.3% | 537 | +280.9% | 0.00% | +300.0% |
| CI | Buy | CIGNA CORP | $21,000 | +40.0% | 203 | +19.4% | 0.00% | +33.3% |
| 1338PS | UBS AG | $18,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $22,000 | +450.0% | 400 | +471.4% | 0.00% | +300.0% |
| KEX | KIRBY CORP | $21,000 | -30.0% | 254 | 0.0% | 0.00% | -33.3% | |
| R | Sell | RYDER SYSTEM INC | $22,000 | -18.5% | 235 | -23.5% | 0.00% | -20.0% |
| SPXC | SPX CORP | $20,000 | -9.1% | 236 | 0.0% | 0.00% | 0.0% | |
| CVA | New | COVANTA HOLDING CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $19,000 | 0.0% | 308 | +1.7% | 0.00% | 0.0% |
| PPC | New | PILGRIM'S PRIDE | $16,000 | – | 490 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $14,000 | +40.0% | 193 | +50.8% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $14,000 | -90.3% | 305 | -92.5% | 0.00% | -89.3% |
| PKI | Buy | PERKINELMER INC | $17,000 | +41.7% | 395 | +32.6% | 0.00% | +50.0% |
| TSCO | TRACTOR SUPPLY CO | $17,000 | +21.4% | 220 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $16,000 | -33.3% | 1,100 | 0.0% | 0.00% | -40.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $15,000 | +7.1% | 669 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $13,000 | -89.9% | 201 | -90.1% | 0.00% | -87.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $13,000 | -66.7% | 311 | -65.1% | 0.00% | -57.1% |
| NQU | NUVEEN QUALITY INCOME MUN FD INCmutual fund | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,000 | +7.7% | 168 | -5.6% | 0.00% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,000 | +25.0% | 405 | +3.6% | 0.00% | +50.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $17,000 | +466.7% | 424 | +296.3% | 0.00% | +200.0% |
| GAS | Buy | AGL RES INC | $17,000 | +240.0% | 316 | +161.2% | 0.00% | +200.0% |
| FCX | Buy | FREEPORTMCMORAN COPPERAND GOLD INC | $14,000 | +16.7% | 611 | +70.7% | 0.00% | +50.0% |
| IRM | Sell | IRON MOUNTAIN INC REITreit | $14,000 | +16.7% | 326 | -9.7% | 0.00% | +50.0% |
| CPT | CAMDEN PROPERTY TRUST REITreit | $14,000 | +7.7% | 190 | 0.0% | 0.00% | +50.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $17,000 | -74.6% | 2,073 | -66.5% | 0.00% | -76.9% |
| GXP | GREAT PLAINS ENERGY INC | $16,000 | +23.1% | 550 | 0.0% | 0.00% | +50.0% | |
| GHL | New | GREENHILL & CO | $14,000 | – | 325 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $13,000 | -7.1% | 107 | -3.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $17,000 | +54.5% | 297 | +63.2% | 0.00% | +50.0% |
| HCP | HCP INC REITreit | $17,000 | +6.2% | 397 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONS ADR | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,000 | -30.0% | 50 | -39.8% | 0.00% | -25.0% |
| ESV | Buy | ENSCO PLC CL A | $15,000 | +400.0% | 448 | +381.7% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INC | $14,000 | +27.3% | 657 | +19.0% | 0.00% | +50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $15,000 | +7.1% | 121 | 0.0% | 0.00% | 0.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $14,000 | – | 522 | +100.0% | 0.00% | – |
| TAXA | LIBERTY TAX, INC. | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $13,000 | +30.0% | 364 | +19.0% | 0.00% | +50.0% |
| MRH | MONTPELIER RE HOLDINGS | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY EDUCATION GROUP INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +50.0% | |
| USB | Sell | US BANCORP NEW | $15,000 | -87.5% | 335 | -88.3% | 0.00% | -87.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $15,000 | +400.0% | 51 | +363.6% | 0.00% | +200.0% |
| LKQ | LKQ CORP | $16,000 | +6.7% | 580 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $16,000 | +23.1% | 210 | 0.0% | 0.00% | +50.0% | |
| DNRCQ | Buy | DENBURY RES INC | $15,000 | +114.3% | 1,953 | +255.7% | 0.00% | +200.0% |
| DEL | DELTIC TIMBER CORP | $17,000 | +13.3% | 242 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES DJ US OIL EQUIP AND SV ETFmutual fund | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $8,000 | -57.9% | 194 | -43.8% | 0.00% | -50.0% |
| KVHI | KVH INDUSTRIES INC | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 307 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $9,000 | +12.5% | 770 | +363.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $8,000 | +100.0% | 85 | +93.2% | 0.00% | +100.0% |
| LPX | LOUISIANA PAC CORP | $8,000 | +14.3% | 496 | 0.0% | 0.00% | +100.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | +700.0% | 123 | +1018.2% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $10,000 | +11.1% | 485 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -87.6% | 55 | -88.7% | 0.00% | -88.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $9,000 | -93.4% | 134 | -93.1% | 0.00% | -92.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $10,000 | +66.7% | 223 | +53.8% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $9,000 | +50.0% | 147 | +90.9% | 0.00% | +100.0% |
| MYL | Buy | MYLAN INC | $8,000 | +700.0% | 129 | +316.1% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $8,000 | -68.0% | 24 | -57.9% | 0.00% | -60.0% |
| EXPE | Sell | EXPEDIA INC | $11,000 | -66.7% | 129 | -65.4% | 0.00% | -66.7% |
| PPL | Buy | PPL CORPORATION | $8,000 | +33.3% | 236 | +38.0% | 0.00% | +100.0% |
| ETP | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | EGSHARESS EMRG MKTS CNS ETFmutual fund | $12,000 | -91.7% | 470 | -91.5% | 0.00% | -92.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $11,000 | +22.2% | 196 | -3.9% | 0.00% | 0.0% |
| DST | DST SYS INC DEL | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS ADR | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPONS ADR | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $9,000 | 0.0% | 82 | -12.8% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $8,000 | -33.3% | 84 | -39.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $8,000 | +33.3% | 120 | -10.4% | 0.00% | +100.0% |
| CAH | CARDINAL HEALTH INC | $12,000 | +9.1% | 148 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP | $9,000 | -18.2% | 218 | -21.6% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $11,000 | -83.1% | 321 | -84.1% | 0.00% | -83.3% |
| BKD | BROOKDALE SR LIVING INC | $9,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $8,000 | 0.0% | 167 | -27.7% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $9,000 | -55.0% | 982 | -40.5% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC SPONS ADR | $11,000 | 0.0% | 102 | -6.4% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $8,000 | +14.3% | 162 | 0.0% | 0.00% | +100.0% | |
| WDAY | New | WORKDAY INC-CLASS A | $10,000 | – | 121 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $9,000 | -52.6% | 58 | -40.2% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $9,000 | -92.2% | 647 | -92.6% | 0.00% | -90.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,000 | +140.0% | 65 | +116.7% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,000 | -71.0% | 751 | -45.1% | 0.00% | -66.7% |
| PNR | Buy | PENTAIR PLC | $11,000 | +83.3% | 172 | +100.0% | 0.00% | +100.0% |
| GLNG | GOLAR LNG LTD | $11,000 | -50.0% | 325 | 0.0% | 0.00% | -50.0% | |
| ADT | Buy | ADT CORP | $8,000 | +100.0% | 242 | +132.7% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,000 | +25.0% | 86 | -2.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,000 | -58.8% | 38 | -70.1% | 0.00% | -66.7% |
| FMS | FRESENIUS MEDICAL CARE AG AND CO ADR | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $3,000 | -25.0% | 250 | -28.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,000 | -81.8% | 90 | -75.4% | 0.00% | -83.3% |
| TRMK | Sell | TRUSTMARK CORP | $3,000 | 0.0% | 114 | -2.6% | 0.00% | 0.0% |
| GATX | GATX CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $4,000 | 0.0% | 43 | -6.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $3,000 | 0.0% | 81 | -3.6% | 0.00% | 0.0% |
| PL | PROTECTIVE LIFE CORP | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC REITreit | $4,000 | +33.3% | 256 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | -57.1% | 295 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO LPmaster limited partnership | $5,000 | -87.2% | 200 | -88.6% | 0.00% | -85.7% |
| IAU | ISHARES GOLD TRUST ETFmutual fund | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $4,000 | 0.0% | 153 | -3.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $5,000 | -91.9% | 165 | -92.3% | 0.00% | -91.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $4,000 | -93.9% | 150 | -91.6% | 0.00% | -92.3% |
| GNRC | Sell | GENERAC HOLDINGS | $4,000 | -99.6% | 85 | -99.7% | 0.00% | -99.5% |
| USG | USG CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,000 | +25.0% | 63 | -1.6% | 0.00% | 0.0% |
| SAPE | Sell | SAPIENT CORP | $3,000 | 0.0% | 136 | -32.3% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $5,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | +20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $4,000 | +100.0% | 50 | +127.3% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 93 | +1760.0% | 0.00% | – |
| BG | BUNGE LIMITED | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $5,000 | +66.7% | 133 | +60.2% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N.V. | $7,000 | -75.9% | 135 | -79.7% | 0.00% | -83.3% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORPORATION | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC REITreit | $5,000 | +25.0% | 88 | +25.7% | 0.00% | 0.0% |
| HWAY | HEALTHWAYS INC | $3,000 | +50.0% | 136 | 0.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP MASS | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY CL A COM | $3,000 | -70.0% | 47 | -73.4% | 0.00% | -50.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $5,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCreit | $6,000 | 0.0% | 165 | -9.3% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $6,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP, INC. | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTERNATIONAL | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SPONS ADR | $6,000 | -40.0% | 468 | -32.6% | 0.00% | -50.0% |
| SSP | EW SCRIPPS COMPANY CL A | $5,000 | +25.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $6,000 | 0.0% | 85 | -2.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,000 | -99.7% | 20 | -99.7% | 0.00% | -99.5% |
| IMO | IMPERIAL OIL LTD | $7,000 | -12.5% | 159 | 0.0% | 0.00% | -50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -77.8% | 298 | -63.4% | 0.00% | -80.0% |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17warrants | $4,000 | +33.3% | 864 | 0.0% | 0.00% | 0.0% | |
| AOL | Sell | AOL INC | $4,000 | -20.0% | 84 | -22.9% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,000 | +50.0% | 43 | +95.5% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,000 | – | 26 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $3,000 | 0.0% | 72 | -2.7% | 0.00% | 0.0% |
| TDW | TIDEWATER INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY COMPANY INC | $6,000 | +100.0% | 174 | +117.5% | 0.00% | 0.0% |
| SHLDQ | SEARS HOLDINGS CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $7,000 | -36.4% | 47 | -38.2% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $4,000 | 0.0% | 301 | -2.0% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS REITreit | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $6,000 | 0.0% | 75 | -1.3% | 0.00% | 0.0% |
| BKU | BANKUNITED INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $6,000 | +20.0% | 201 | +14.9% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $5,000 | -16.7% | 523 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $3,000 | 0.0% | 67 | -2.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $3,000 | +200.0% | 145 | +141.7% | 0.00% | – |
| BIDU | BAIDU INC SPONS ADR | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $5,000 | +25.0% | 110 | +32.5% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,000 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $4,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| FMC | New | FMC CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP | $6,000 | – | 384 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $4,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP/NEW CL A | $5,000 | +25.0% | 357 | +38.9% | 0.00% | 0.0% |
| CERN | New | CERNER CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FPO | FIRST POTOMAC REALTY TRUST REITreit | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| COHR | Buy | COHERENT INC | $3,000 | 0.0% | 55 | +14.6% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP SPONS ADR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $3,000 | -40.0% | 50 | -48.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPORATION | $5,000 | +25.0% | 115 | -2.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC REITreit | $6,000 | +50.0% | 305 | +38.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,000 | -89.9% | 294 | -85.3% | 0.00% | -92.3% |
| CNO | CNO FINANCIAL GROUP, INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $7,000 | +40.0% | 101 | +1.0% | 0.00% | 0.0% |
| SNH | SENIOR HOUSING PROPERTIES TRUST REITreit | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC | $4,000 | 0.0% | 57 | -1.7% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $6,000 | – | 297 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $3,000 | 0.0% | 53 | +47.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $4,000 | 0.0% | 113 | -3.4% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER | $4,000 | 0.0% | 86 | -3.4% | 0.00% | 0.0% |
| TIME | Exit | TIME INC | $0 | – | -35 | -100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| SSL | SASOL LTD SPONS ADR | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20rights | $2,000 | +100.0% | 2,607 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $2,000 | 0.0% | 91 | -4.2% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS | $1,000 | -50.0% | 321 | 0.0% | 0.00% | – | |
| STJ | New | ST JUDE MEDICAL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,000 | -88.9% | 39 | -73.3% | 0.00% | -100.0% |
| ROSE | ROSETTA RESOURCES INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CVT | CVENT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 249 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 57 | -32.9% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CHRW | Buy | CH ROBINSON | $2,000 | – | 37 | +640.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,000 | -98.0% | 29 | -98.3% | 0.00% | -100.0% |
| CAI | CAI INTERNATIONAL INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYSTEMS INC | $2,000 | 0.0% | 106 | -5.4% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $2,000 | -33.3% | 211 | 0.0% | 0.00% | -100.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,000 | -81.8% | 77 | -75.1% | 0.00% | -100.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC/DE | $0 | -100.0% | 27 | -99.2% | 0.00% | -100.0% |
| DRIV | Exit | DIGITAL RIVER INC | $0 | – | -98 | -100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $2,000 | -33.3% | 247 | -5.4% | 0.00% | -100.0% |
| ADSK | New | AUTODESK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,000 | -94.7% | 59 | -89.7% | 0.00% | -100.0% |
| AF | ASTORIA FINANCIAL CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| MOS | New | THE MOSAIC COMPANY | $0 | – | 21 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| AME | New | AMETEK INC NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCORPORATED | $0 | – | 24 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP CL A | $1,000 | -99.1% | 93 | -96.5% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21warrants | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPORATION | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONS ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP - CL A | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ARG | New | AIRGAS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND - RIGHTS 1/09/15rights | $2,000 | – | 212 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $1,000 | – | 89 | +535.7% | 0.00% | – |
| LE | LANDS END INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000 | -50.0% | 116 | -51.1% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -98.1% | 4 | -98.2% | 0.00% | -100.0% |
| PETM | Exit | PETSMART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,000 | 0.0% | 103 | +17.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC. | $0 | – | 33 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CKP | CHECKPOINT SYS INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SCHW | New | CHARLES SCHWAB CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP | $2,000 | – | 25 | +400.0% | 0.00% | – |
| CSH | CASH AMERICA INTL INC | $1,000 | -66.7% | 66 | 0.0% | 0.00% | -100.0% | |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CL A | $0 | – | -85 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -260 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PUBLIC LIMITED COMPANY | $0 | – | -550 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -635 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -700 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -425 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTY INDX FDmutual fund | $0 | – | -1,125 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -305 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MOO | Exit | MKT VECTORS AGRIBUSINESS FDmutual fund | $0 | – | -575 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -3,669 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO | $0 | – | -1,093 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REITreit | $0 | – | -607 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmutual fund | $0 | – | -1,652 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCmaster limited partnership | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -3,810 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -550 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,475 | -100.0% | -0.02% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS ETFmutual fund | $0 | – | -5,298 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,575 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -645 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,230 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -1,875 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -3,920 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500mutual fund | $0 | – | -8,125 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,377 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $0 | – | -4,890 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,209 | -100.0% | -0.27% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -39,364 | -100.0% | -0.33% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -43,009 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Susan R. Shapiro #2
- Edward J. Joyce #3
- Francis L. Coolidge #9
- Edward P. Lawrence #8
- Martin Hall #10
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
| GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
| PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
| IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
| PFIZER INC | 7 | Q4 2014 | 1.9% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-19 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-09-11 |
| 13F-HR | 2014-06-18 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-19 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N'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.