$559 Million is the total value of SHAPIRO ROBERT N's 2519 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $19,710,000 | -8.9% | 201,795 | -5.7% | 3.64% | -6.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $14,751,000 | -0.4% | 219,512 | -0.6% | 2.72% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $14,233,000 | -8.0% | 73,941 | -10.4% | 2.63% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,714,000 | -11.0% | 452,499 | -3.6% | 2.16% | -8.1% |
| IRWD | IRONWOOD PHARMLS INC CL A COMMON | $10,360,000 | +6.1% | 840,914 | 0.0% | 1.91% | +9.5% | |
| PFE | Buy | PFIZER INC | $10,104,000 | +19.4% | 314,561 | +13.8% | 1.87% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $9,704,000 | +7.0% | 236,734 | -2.3% | 1.79% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,191,000 | +21.0% | 93,526 | +12.7% | 1.70% | +24.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,861,000 | -0.5% | 145,970 | -4.1% | 1.64% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,510,000 | -3.4% | 105,588 | -2.4% | 1.57% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,357,000 | -0.1% | 85,720 | -7.7% | 1.54% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $7,307,000 | +5.3% | 39 | 0.0% | 1.35% | +8.8% | |
| MMM | Sell | 3M CO | $7,154,000 | -19.5% | 52,732 | -16.8% | 1.32% | -16.9% |
| CVX | Sell | CHEVRON CORP | $7,043,000 | -9.0% | 59,227 | -4.5% | 1.30% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,664,000 | -6.0% | 128,310 | -3.8% | 1.23% | -2.9% |
| AAPL | Sell | APPLE INC | $6,374,000 | -8.0% | 11,874 | -3.8% | 1.18% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,149,000 | -1.6% | 94,800 | -1.0% | 1.14% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,007,000 | -1.4% | 48,097 | -6.4% | 1.11% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $5,977,000 | -0.7% | 115,350 | -4.4% | 1.10% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,793,000 | +1.2% | 60,590 | -9.3% | 1.07% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,632,000 | -7.1% | 72,901 | -2.8% | 1.04% | -4.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,498,000 | -2.6% | 97,807 | -1.2% | 1.02% | +0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $5,369,000 | +0.6% | 46,144 | -0.3% | 0.99% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,298,000 | -4.1% | 58,875 | -3.3% | 0.98% | -0.9% |
| PEP | Sell | PEPSICO INC | $5,219,000 | -20.4% | 62,508 | -21.0% | 0.96% | -17.9% |
| WMT | Buy | WAL MART STORES INC | $5,157,000 | -2.7% | 67,459 | +0.2% | 0.95% | +0.4% |
| DIS | Sell | DISNEY WALT CO NEW | $4,819,000 | -0.5% | 60,190 | -5.0% | 0.89% | +2.7% |
| MRK | Sell | MERCK & CO INC | $4,568,000 | +6.6% | 80,466 | -6.1% | 0.84% | +10.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFmutual fund | $4,527,000 | +2.5% | 29,260 | -0.7% | 0.84% | +5.8% |
| RTN | Buy | RAYTHEON COMPANY | $4,359,000 | +9.3% | 44,127 | +0.4% | 0.80% | +12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,106,000 | -6.4% | 183,181 | -6.4% | 0.76% | -3.4% |
| WFC | Sell | WELLS FARGO & CO | $4,096,000 | +6.1% | 82,317 | -3.2% | 0.76% | +9.6% |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL ETFmutual fund | $3,915,000 | +1.8% | 50,131 | 0.0% | 0.72% | +5.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFmutual fund | $3,875,000 | -21.1% | 20,602 | -22.2% | 0.72% | -18.5% |
| POT | Sell | POTASH CORP SASK INC | $3,681,000 | +4.2% | 101,656 | -5.2% | 0.68% | +7.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,609,000 | +4.6% | 30,311 | -1.9% | 0.67% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,595,000 | -1.1% | 30,774 | -3.7% | 0.66% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,541,000 | -24.3% | 43,525 | -21.8% | 0.65% | -21.9% |
| CB | Sell | CHUBB CORP | $3,343,000 | -10.6% | 37,421 | -3.3% | 0.62% | -7.8% |
| ACN | Sell | ACCENTURE PLC CL A | $3,104,000 | -7.6% | 38,935 | -4.7% | 0.57% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,096,000 | +5.5% | 65,111 | +9.0% | 0.57% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $3,094,000 | -2.5% | 31,561 | -3.5% | 0.57% | +0.5% |
| EOG | Sell | EOG RES INC | $3,089,000 | +7.1% | 15,740 | -8.4% | 0.57% | +10.7% |
| ORCL | Sell | ORACLE CORPORATION | $3,055,000 | -38.0% | 74,692 | -42.0% | 0.56% | -36.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,999,000 | -6.5% | 84,986 | -7.5% | 0.55% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,955,000 | +94.0% | 36,040 | +78.1% | 0.55% | +100.7% |
| EMR | Sell | EMERSON ELEC CO | $2,940,000 | -10.6% | 44,043 | -6.1% | 0.54% | -7.8% |
| EMC | Sell | EMC CORP MASS | $2,922,000 | -37.5% | 106,594 | -42.6% | 0.54% | -35.4% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,922,000 | -6.6% | 2,621 | -6.2% | 0.54% | -3.6% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmutual fund | $2,919,000 | +1.6% | 41,558 | 0.0% | 0.54% | +4.9% | |
| ROP | Sell | ROPER INDS INC NEW | $2,861,000 | -16.7% | 21,446 | -13.4% | 0.53% | -14.0% |
| WAG | Sell | WALGREEN CO | $2,797,000 | +8.0% | 42,349 | -6.1% | 0.52% | +11.7% |
| ABBV | Sell | ABBVIE INC | $2,719,000 | -9.2% | 52,903 | -6.6% | 0.50% | -6.2% |
| SNDK | Buy | SANDISK CORP | $2,691,000 | +27.5% | 33,153 | +10.7% | 0.50% | +31.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,640,000 | +2.3% | 39,471 | -5.4% | 0.49% | +5.6% |
| T | Sell | AT&T INC | $2,562,000 | -17.0% | 73,048 | -16.7% | 0.47% | -14.3% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFmutual fund | $2,531,000 | +1.0% | 33,649 | +1.0% | 0.47% | +4.2% |
| INTC | Sell | INTEL CORP | $2,469,000 | -1.4% | 95,697 | -0.8% | 0.46% | +1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,444,000 | +3.5% | 51,878 | -3.5% | 0.45% | +6.9% |
| BA | Sell | BOEING CO | $2,415,000 | -9.5% | 19,249 | -1.5% | 0.45% | -6.5% |
| F113PS | Sell | COVIDIEN PLC | $2,398,000 | -19.3% | 32,552 | -25.4% | 0.44% | -16.7% |
| DOV | Buy | DOVER CORP | $2,392,000 | -9.0% | 29,261 | +7.4% | 0.44% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,383,000 | +5.1% | 21,606 | -0.5% | 0.44% | +8.4% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFmutual fund | $2,361,000 | -2.1% | 58,177 | -0.8% | 0.44% | +0.9% |
| LOW | Sell | LOWES COS INC | $2,363,000 | -7.2% | 48,310 | -6.0% | 0.44% | -4.4% |
| CMA | Sell | COMERICA INC | $2,328,000 | +3.2% | 44,945 | -5.3% | 0.43% | +6.4% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,292,000 | +2.1% | 80,289 | -17.9% | 0.42% | +5.2% |
| INTU | Sell | INTUIT | $2,264,000 | -3.6% | 29,102 | -5.4% | 0.42% | -0.5% |
| KO | Sell | COCA COLA CO | $2,235,000 | -7.1% | 57,838 | -0.7% | 0.41% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,220,000 | -4.8% | 33,075 | -7.8% | 0.41% | -1.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $2,187,000 | +0.1% | 29,297 | -5.9% | 0.40% | +3.3% |
| FXE | CURRENCYSHARES EURO TRUSTmutual fund | $2,163,000 | +0.0% | 15,900 | 0.0% | 0.40% | +3.4% | |
| BCR | Buy | BARD CR INC | $2,166,000 | +12.9% | 14,643 | +2.2% | 0.40% | +16.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,155,000 | -18.9% | 28,690 | -24.1% | 0.40% | -16.2% |
| RRC | Sell | RANGE RESOURCES CORP | $2,145,000 | -6.0% | 25,864 | -4.4% | 0.40% | -2.9% |
| BP | Sell | BP PLC SPONS ADR | $2,105,000 | -2.6% | 43,779 | -1.6% | 0.39% | +0.5% |
| DHR | Sell | DANAHER CORP | $2,106,000 | -11.1% | 28,091 | -8.3% | 0.39% | -8.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,108,000 | +6.5% | 6,893 | -2.6% | 0.39% | +9.9% |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADR | $2,087,000 | +53.6% | 19,839 | +55.4% | 0.38% | +58.4% |
| ABT | Sell | ABBOTT LABS | $2,081,000 | -11.3% | 54,051 | -11.7% | 0.38% | -8.6% |
| EL | Buy | LAUDER ESTEE COS CL- A | $2,023,000 | +10.4% | 30,245 | +24.5% | 0.37% | +14.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,993,000 | +611.8% | 17,832 | +657.5% | 0.37% | +636.0% |
| PX | Sell | PRAXAIR INC | $1,982,000 | -4.8% | 15,135 | -5.5% | 0.37% | -1.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,957,000 | -42.3% | 23,019 | -45.4% | 0.36% | -40.4% |
| QCOM | Sell | QUALCOMM INC | $1,930,000 | +5.2% | 24,464 | -0.9% | 0.36% | +8.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $1,910,000 | +2.4% | 13,400 | -6.5% | 0.35% | +5.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,878,000 | -7.2% | 35,924 | -7.3% | 0.35% | -4.1% |
| AMGN | Sell | AMGEN INC | $1,872,000 | +5.9% | 15,182 | -2.0% | 0.35% | +9.5% |
| CVS | Buy | CVS CAREMARK CORP | $1,842,000 | +8.9% | 24,607 | +4.1% | 0.34% | +12.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $1,829,000 | +1.6% | 30,370 | -7.0% | 0.34% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,826,000 | -11.4% | 27,845 | -5.0% | 0.34% | -8.7% |
| CME | New | CME GROUP INC. | $1,812,000 | – | 24,466 | +100.0% | 0.34% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,805,000 | -3.3% | 42,575 | -6.4% | 0.33% | -0.3% |
| PBI | Buy | PITNEY BOWES INC | $1,798,000 | +33.2% | 69,177 | +19.3% | 0.33% | +37.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,792,000 | -8.8% | 49,914 | -6.0% | 0.33% | -6.0% |
| CTAS | Sell | CINTAS CORP | $1,780,000 | -5.2% | 29,857 | -5.2% | 0.33% | -2.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,760,000 | -13.5% | 6,967 | -7.8% | 0.32% | -10.7% |
| PCAR | Sell | PACCAR INC | $1,749,000 | +7.3% | 25,940 | -5.8% | 0.32% | +10.6% |
| GNRC | Sell | GENERAC HOLDINGS | $1,730,000 | -0.5% | 29,345 | -4.4% | 0.32% | +2.9% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $1,725,000 | -4.3% | 32,262 | -4.4% | 0.32% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,707,000 | -8.3% | 21,565 | -4.6% | 0.32% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,708,000 | -1.3% | 24,732 | -5.4% | 0.32% | +1.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,682,000 | +5.9% | 25,656 | -0.1% | 0.31% | +9.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,671,000 | +12.0% | 49,288 | +28.1% | 0.31% | +15.7% |
| UNP | Buy | UNION PAC CORP | $1,652,000 | +12.5% | 8,805 | +0.7% | 0.30% | +16.0% |
| FISV | Buy | FISERV INC | $1,644,000 | -3.8% | 28,995 | +0.2% | 0.30% | -0.7% |
| SPY | SPDR S&P 500 ETF TRUSTmutual fund | $1,645,000 | +1.3% | 8,794 | 0.0% | 0.30% | +4.5% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $1,648,000 | +1.3% | 16,664 | -4.9% | 0.30% | +4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,648,000 | -1.4% | 17,294 | -1.7% | 0.30% | +1.7% |
| STT | Sell | STATE STREET CORP | $1,622,000 | -7.6% | 23,313 | -2.6% | 0.30% | -4.5% |
| TWX | Sell | TIME WARNER INC | $1,610,000 | -7.2% | 24,656 | -0.8% | 0.30% | -4.2% |
| LEN | Sell | LENNAR CORP-CL A | $1,603,000 | -5.9% | 40,495 | -6.1% | 0.30% | -3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,567,000 | -16.1% | 39,550 | -6.3% | 0.29% | -13.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,536,000 | -5.2% | 30,644 | -8.8% | 0.28% | -2.1% |
| AR | Buy | ANTERO RESOURCES CORP | $1,528,000 | +7.0% | 24,416 | +8.5% | 0.28% | +10.6% |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETFmutual fund | $1,489,000 | +2.4% | 12,734 | 0.0% | 0.28% | +5.8% | |
| CAT | CATERPILLAR INC | $1,476,000 | +9.4% | 14,850 | 0.0% | 0.27% | +13.3% | |
| UL | Buy | UNILEVER PLC SPONS ADR | $1,476,000 | +26.0% | 34,516 | +21.6% | 0.27% | +30.6% |
| MCO | Buy | MOODYS CORP | $1,421,000 | +2155.6% | 17,917 | +2139.6% | 0.26% | +2281.8% |
| COO | Buy | COOPER COS INC | $1,420,000 | +97.5% | 10,328 | +77.7% | 0.26% | +103.1% |
| MTB | Sell | M & T BANK CORP | $1,378,000 | -1.7% | 11,353 | -5.7% | 0.26% | +1.6% |
| ACE | Sell | ACE LIMITED | $1,336,000 | -10.3% | 13,487 | -6.2% | 0.25% | -7.5% |
| DOW | Buy | DOW CHEMICAL CO | $1,210,000 | +12.2% | 24,912 | +2.5% | 0.22% | +15.5% |
| LLY | Sell | LILLY ELI & CO | $1,202,000 | +12.8% | 20,442 | -2.3% | 0.22% | +16.2% |
| TJX | Sell | TJX COS INC | $1,195,000 | -6.0% | 19,700 | -1.3% | 0.22% | -2.6% |
| ADI | ANALOG DEVICES INC | $1,194,000 | +4.4% | 22,464 | 0.0% | 0.22% | +7.8% | |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,193,000 | -18.0% | 12,257 | -11.5% | 0.22% | -15.4% |
| WSH | Sell | WILLIS GROUP HOLDINS PLC | $1,185,000 | -6.9% | 26,880 | -5.3% | 0.22% | -3.9% |
| HSY | Buy | HERSHEY CO | $1,168,000 | +19.4% | 11,195 | +11.2% | 0.22% | +23.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,127,000 | +2.3% | 12,960 | -8.7% | 0.21% | +5.6% |
| RIO | Sell | RIO TINTO PLC SPNSD ADR | $1,104,000 | -4.7% | 19,751 | -3.8% | 0.20% | -1.4% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,072,000 | +1.5% | 14,670 | -0.9% | 0.20% | +4.8% |
| AMZN | Sell | AMAZON.COM INC | $1,027,000 | -21.3% | 3,053 | -6.8% | 0.19% | -18.5% |
| VEU | VANGUARD FTSE ALL WRLD EX-US IDX FDmutual fund | $1,001,000 | -0.8% | 19,896 | 0.0% | 0.18% | +2.2% | |
| FXI | ISHARES FTSE CHINA 25 ETFmutual fund | $990,000 | -6.7% | 27,653 | 0.0% | 0.18% | -3.7% | |
| PLL | Sell | PALL CORP | $987,000 | +1.6% | 11,015 | -3.1% | 0.18% | +4.6% |
| NSC | NORFOLK SOUTHERN CORP | $919,000 | +4.8% | 9,450 | 0.0% | 0.17% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $907,000 | +4.6% | 13,078 | 0.0% | 0.17% | +8.4% | |
| MON | Sell | MONSANTO CO NEW | $909,000 | -15.4% | 7,984 | -13.3% | 0.17% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC | $875,000 | -17.5% | 24,996 | -17.5% | 0.16% | -14.7% |
| BDX | BECTON DICKINSON | $852,000 | +6.1% | 7,275 | 0.0% | 0.16% | +9.0% | |
| BEN | FRANKLIN RESOURCES INC | $842,000 | -6.0% | 15,530 | 0.0% | 0.16% | -2.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $836,000 | +10.3% | 11,981 | 0.0% | 0.15% | +13.2% | |
| CMCSA | Sell | COMCAST CORP-CL A | $821,000 | -5.5% | 16,415 | -1.9% | 0.15% | -1.9% |
| BHP | Sell | BHP BILLITON LTD ADR | $809,000 | -1.8% | 11,935 | -1.2% | 0.15% | +1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $785,000 | -15.9% | 9,585 | -10.5% | 0.14% | -13.2% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $786,000 | -10.6% | 11,451 | -14.8% | 0.14% | -7.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $774,000 | -2.9% | 2,463 | -2.1% | 0.14% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $754,000 | +4.9% | 10,586 | +1.7% | 0.14% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $749,000 | +22.4% | 4,584 | +11.4% | 0.14% | +26.6% |
| APC | Sell | ANADARKO PETE CORP | $741,000 | -6.9% | 8,745 | -12.9% | 0.14% | -3.5% |
| CTCT | CONSTANT CONTACT | $721,000 | -21.3% | 29,491 | 0.0% | 0.13% | -18.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $702,000 | +24.9% | 13,280 | -5.3% | 0.13% | +28.7% |
| AGN | Sell | ALLERGAN INC | $668,000 | +8.3% | 5,378 | -3.1% | 0.12% | +11.8% |
| K | KELLOGG CO | $639,000 | +2.9% | 10,179 | 0.0% | 0.12% | +6.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmutual fund | $622,000 | -12.1% | 6,385 | -13.5% | 0.12% | -9.4% |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund | $625,000 | +26.8% | 3,648 | +25.1% | 0.12% | +30.7% |
| DE | Sell | DEERE & CO | $616,000 | -4.8% | 6,788 | -4.0% | 0.11% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $589,000 | -3.9% | 3,593 | -10.9% | 0.11% | -0.9% |
| AIA | ISHARES S&P ASIA 50 ETFmutual fund | $584,000 | -4.3% | 12,723 | 0.0% | 0.11% | -0.9% | |
| VT | VANGUARD TOTAL WRLD STOCK IDX FDmutual fund | $579,000 | +0.5% | 9,703 | 0.0% | 0.11% | +3.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $579,000 | -10.4% | 11,570 | -8.7% | 0.11% | -7.8% |
| D | Sell | DOMINION RESOURCES INC VA | $575,000 | -4.5% | 8,093 | -13.0% | 0.11% | -1.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $569,000 | +15.4% | 10,328 | +8.4% | 0.10% | +19.3% |
| BAX | BAXTER INTL INC | $571,000 | +5.9% | 7,749 | 0.0% | 0.10% | +9.4% | |
| UN | UNILEVER NV NY SHARES | $562,000 | +2.2% | 13,685 | 0.0% | 0.10% | +6.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $562,000 | +12.9% | 17,357 | -2.5% | 0.10% | +16.9% |
| MA | Buy | MASTERCARD INC- A | $553,000 | -9.9% | 7,400 | +906.8% | 0.10% | -7.3% |
| NI | NISOURCE INC | $552,000 | +8.2% | 15,525 | 0.0% | 0.10% | +12.1% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $553,000 | -2.5% | 7,250 | 0.0% | 0.10% | +1.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $547,000 | -9.3% | 15,851 | -7.1% | 0.10% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $546,000 | -9.6% | 7,761 | -9.2% | 0.10% | -6.5% |
| GLW | CORNING INC | $544,000 | +16.7% | 26,125 | 0.0% | 0.10% | +20.5% | |
| HES | Buy | HESS CORPORATION | $543,000 | +24.3% | 6,548 | +24.2% | 0.10% | +28.2% |
| MDT | MEDTRONIC INC | $534,000 | +7.2% | 8,675 | 0.0% | 0.10% | +11.2% | |
| SYY | SYSCO CORP | $531,000 | +0.4% | 14,697 | 0.0% | 0.10% | +3.2% | |
| USB | Buy | US BANCORP NEW | $527,000 | +32.4% | 12,285 | +24.6% | 0.10% | +36.6% |
| CELG | Sell | CELGENE CORP | $520,000 | -20.5% | 3,716 | -4.0% | 0.10% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $519,000 | -2.4% | 30,175 | -11.8% | 0.10% | +1.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $512,000 | -17.3% | 9,157 | -20.1% | 0.10% | -14.4% |
| AMLP | ALERIAN MLP ETFmutual fund | $503,000 | -0.8% | 28,500 | 0.0% | 0.09% | +2.2% | |
| BTUI | BTU INTERNATIONAL INC | $496,000 | +3.3% | 159,597 | 0.0% | 0.09% | +7.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $483,000 | -3.6% | 2,414 | +4.5% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | -0.8% | 6,677 | +5.2% | 0.09% | +2.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $458,000 | -6.9% | 15,000 | -11.8% | 0.08% | -3.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $462,000 | +6.9% | 5,552 | +7.8% | 0.08% | +10.4% |
| IJH | ISHARES CORE S&P MID CAP ETFmutual fund | $437,000 | +2.6% | 3,180 | 0.0% | 0.08% | +6.6% | |
| SCHL | SCHOLASTIC CORP | $431,000 | +1.4% | 12,500 | 0.0% | 0.08% | +5.3% | |
| ET | Buy | ENERGY TRANSFERmaster limited partnership | $432,000 | +7.5% | 9,230 | +87.6% | 0.08% | +11.1% |
| TTE | Sell | TOTAL S.A. SPON ADR | $424,000 | +1.7% | 6,458 | -5.2% | 0.08% | +4.0% |
| MUR | MURPHY OIL CORP | $419,000 | -3.0% | 6,670 | 0.0% | 0.08% | 0.0% | |
| EBAY | Sell | EBAY INC | $399,000 | -26.8% | 7,235 | -27.1% | 0.07% | -23.7% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPmaster limited partnership | $399,000 | +33.0% | 4,395 | +10.6% | 0.07% | +37.0% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -14.0% | 10,682 | -11.7% | 0.07% | -10.8% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $395,000 | +24.2% | 8,647 | +401.9% | 0.07% | +28.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $390,000 | -27.6% | 4,477 | -23.8% | 0.07% | -25.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $389,000 | +2.4% | 4,105 | +0.6% | 0.07% | +5.9% |
| LNC | Buy | LINCOLN NATL CORP | $384,000 | +11.3% | 7,585 | +13.7% | 0.07% | +14.5% |
| LNT | ALLIANT CORP | $387,000 | +10.3% | 6,800 | 0.0% | 0.07% | +12.7% | |
| BPL | Buy | BUCKEYE PARTNERS LPmaster limited partnership | $387,000 | +15.9% | 5,155 | +9.7% | 0.07% | +18.3% |
| LB | Sell | L BRANDS, INC | $374,000 | -79.3% | 6,585 | -77.5% | 0.07% | -78.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $370,000 | +16.0% | 3,990 | +14.5% | 0.07% | +19.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $361,000 | -36.2% | 4,890 | -30.3% | 0.07% | -33.7% |
| V | Sell | VISA INC-CLASS A | $362,000 | -11.3% | 1,674 | -8.5% | 0.07% | -8.2% |
| BOH | BANK OF HAWAII CORP | $364,000 | +2.5% | 6,000 | 0.0% | 0.07% | +4.7% | |
| JWN | Sell | NORDSTROM INC | $357,000 | -15.6% | 5,722 | -16.3% | 0.07% | -13.2% |
| GHC | GRAHAM HOLDINGS COMPANY | $352,000 | +6.0% | 500 | 0.0% | 0.06% | +10.2% | |
| NKTR | NEKTAR THERAPEUTICS | $351,000 | +6.7% | 28,952 | 0.0% | 0.06% | +10.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $354,000 | +10.6% | 3,250 | -3.0% | 0.06% | +14.0% |
| SPLS | Buy | STAPLES INC | $347,000 | +29.5% | 30,575 | +81.3% | 0.06% | +33.3% |
| JCI | JOHNSON CTLS INC | $340,000 | -7.9% | 7,200 | 0.0% | 0.06% | -4.5% | |
| A309PS | DIRECTV | $341,000 | +10.7% | 4,454 | 0.0% | 0.06% | +14.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $343,000 | -2.8% | 6,396 | -0.1% | 0.06% | 0.0% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $337,000 | -7.2% | 5,800 | 0.0% | 0.06% | -4.6% | |
| UBA | URSTADT BIDDLE PPTYS INC REITreit | $331,000 | +12.2% | 16,000 | 0.0% | 0.06% | +15.1% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $327,000 | +8.6% | 6,478 | +0.7% | 0.06% | +11.1% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $319,000 | +6.0% | 20,450 | +5.0% | 0.06% | +9.3% |
| EXC | Sell | EXELON CORP | $316,000 | +13.3% | 9,396 | -8.0% | 0.06% | +16.0% |
| VALE | Sell | VALE S.A. ADR | $313,000 | -19.1% | 22,684 | -10.6% | 0.06% | -15.9% |
| ILMN | ILLUMINA INC | $316,000 | +34.5% | 2,125 | 0.0% | 0.06% | +38.1% | |
| WES | Buy | WESTERN GAS PARTNERS LPmaster limited partnership | $309,000 | +18.8% | 4,667 | +10.7% | 0.06% | +21.3% |
| IDXX | IDEXX LABS INC | $304,000 | +14.3% | 2,500 | 0.0% | 0.06% | +16.7% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmaster limited partnership | $302,000 | -1.9% | 5,260 | -3.5% | 0.06% | +1.8% |
| EEM | ISHARES MSCI EMG MKT ETFmutual fund | $304,000 | -1.9% | 7,420 | 0.0% | 0.06% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +5.3% | 2,387 | 0.0% | 0.06% | +10.0% | |
| CMI | CUMMINS INC | $298,000 | +5.7% | 2,000 | 0.0% | 0.06% | +10.0% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $297,000 | -24.6% | 1,940 | -23.4% | 0.06% | -21.4% |
| YUM | Sell | YUM! BRANDS INC | $290,000 | -11.9% | 3,860 | -11.5% | 0.05% | -8.5% |
| MWE | Buy | MARKWEST ENERGY LPmaster limited partnership | $292,000 | +6.2% | 4,476 | +7.4% | 0.05% | +10.2% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETFmutual fund | $288,000 | +12.5% | 3,509 | +2.3% | 0.05% | +15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $288,000 | -26.2% | 4,900 | -42.4% | 0.05% | -24.3% |
| MRO | MARATHON OIL CORP | $283,000 | +0.7% | 7,957 | 0.0% | 0.05% | +4.0% | |
| M | MACY S INC | $280,000 | +10.7% | 4,735 | 0.0% | 0.05% | +15.6% | |
| IP | INTERNATIONAL PAPER CO | $275,000 | -6.5% | 6,000 | 0.0% | 0.05% | -3.8% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC. | $274,000 | +2944.4% | 13,683 | +2521.3% | 0.05% | +2450.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $264,000 | +8.2% | 2,200 | 0.0% | 0.05% | +11.4% | |
| OKE | Buy | ONEOK INC | $268,000 | +39.6% | 4,514 | +46.2% | 0.05% | +44.1% |
| IR | Sell | INGERSOLL-RAND PLC | $263,000 | -23.8% | 4,600 | -17.9% | 0.05% | -21.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $259,000 | -3.0% | 3,260 | -3.0% | 0.05% | 0.0% |
| VOD | New | VODAFONE GROUP SPONS ADR | $254,000 | – | 6,906 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $250,000 | -6.0% | 2,935 | 0.0% | 0.05% | -4.2% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $244,000 | +5.2% | 2,796 | 0.0% | 0.04% | +7.1% | |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $240,000 | -84.0% | 4,173 | -85.0% | 0.04% | -83.6% |
| ABB | Sell | ABB LTD-SPON ADR | $233,000 | -9.3% | 9,037 | -7.0% | 0.04% | -6.5% |
| DWRE | DEMANDWARE | $231,000 | 0.0% | 3,604 | 0.0% | 0.04% | +4.9% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPmaster limited partnership | $232,000 | +38.9% | 4,730 | +28.7% | 0.04% | +43.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $234,000 | +7.3% | 1,675 | +11.7% | 0.04% | +10.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $226,000 | -2.2% | 3,090 | -1.3% | 0.04% | +2.4% |
| TE | TECO ENERGY INC | $223,000 | -0.4% | 12,976 | 0.0% | 0.04% | +2.5% | |
| ETN | EATON CORP PLC | $224,000 | -1.8% | 2,984 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE.COM | $222,000 | +3.3% | 3,896 | 0.0% | 0.04% | +7.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP, INC | $221,000 | -20.2% | 1,115 | -9.7% | 0.04% | -18.0% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $214,000 | -0.5% | 1,939 | -1.4% | 0.04% | +5.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $213,000 | +7.0% | 3,801 | -0.0% | 0.04% | +8.3% |
| HP | HELMERICH & PAYNE INC | $211,000 | +27.9% | 1,960 | 0.0% | 0.04% | +30.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG | $213,000 | +15.1% | 9,670 | 0.0% | 0.04% | +18.2% | |
| SSYS | Sell | STRATASYS LTD | $212,000 | -49.6% | 2,000 | -36.0% | 0.04% | -48.0% |
| C | Sell | CITIGROUP INC | $210,000 | -44.1% | 4,397 | -39.0% | 0.04% | -41.8% |
| V107SC | Buy | WELLPOINT INC | $213,000 | +104.8% | 2,135 | +89.8% | 0.04% | +105.3% |
| KR | Buy | KROGER CO | $204,000 | +34.2% | 4,685 | +21.4% | 0.04% | +40.7% |
| AMT | Sell | AMERICAN TOWER CORP REITreit | $207,000 | -23.3% | 2,530 | -25.1% | 0.04% | -20.8% |
| SO | Sell | SOUTHERN COMPANY | $201,000 | -0.5% | 4,566 | -7.5% | 0.04% | +2.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $202,000 | -16.9% | 3,990 | +65.6% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $195,000 | -33.2% | 2,534 | -33.2% | 0.04% | -30.8% |
| ICLR | New | ICON PLC | $189,000 | – | 3,980 | +100.0% | 0.04% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $191,000 | -9.0% | 9,870 | -7.1% | 0.04% | -7.9% |
| HAL | HALLIBURTON CO | $182,000 | +16.7% | 3,096 | 0.0% | 0.03% | +21.4% | |
| LMCA | Sell | LIBERTY MEDIA CORP - LIBER-A | $185,000 | -36.6% | 1,418 | -29.1% | 0.03% | -34.6% |
| TYG | TORTOISE ENERGY INFRASTRCTURE CRP FDmutual fund | $186,000 | -4.1% | 4,064 | 0.0% | 0.03% | -2.9% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $183,000 | +10.2% | 1,226 | +15.9% | 0.03% | +13.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPmaster limited partnership | $184,000 | +28.7% | 3,675 | +28.9% | 0.03% | +30.8% |
| SE | Sell | SPECTRA ENERGY CORP | $185,000 | -33.2% | 5,003 | -35.7% | 0.03% | -32.0% |
| IAC | Sell | IAC INTERACTIVECORP | $181,000 | +2.3% | 2,540 | -1.6% | 0.03% | +3.1% |
| CBS | Buy | CBS CORP CL B | $179,000 | +0.6% | 2,895 | +3.6% | 0.03% | +3.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $180,000 | +16.1% | 1,880 | +4.4% | 0.03% | +17.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $180,000 | +8.4% | 2,325 | +6.9% | 0.03% | +10.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $172,000 | -7.0% | 2,440 | 0.0% | 0.03% | -3.0% | |
| LH | LABORATORY CORP AMERICA HOLDINGS | $172,000 | +7.5% | 1,750 | 0.0% | 0.03% | +10.3% | |
| CLH | CLEAN HARBORS INC | $175,000 | -8.9% | 3,200 | 0.0% | 0.03% | -5.9% | |
| SBUX | STARBUCKS CORP | $175,000 | -5.9% | 2,375 | 0.0% | 0.03% | -3.0% | |
| KEY | KEYCORP NEW | $170,000 | +6.2% | 11,960 | 0.0% | 0.03% | +6.9% | |
| PPG | PPG INDUSTRIES INC | $169,000 | +1.8% | 876 | 0.0% | 0.03% | +3.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $167,000 | -12.6% | 2,469 | -17.0% | 0.03% | -8.8% |
| NBN | NORTHEAST BANCORP | $168,000 | -2.3% | 17,947 | 0.0% | 0.03% | 0.0% | |
| IPAR | INTER PARFUMS INC | $167,000 | +1.2% | 4,600 | 0.0% | 0.03% | +3.3% | |
| PCLN | PRICELINE.COM INC | $167,000 | +2.5% | 140 | 0.0% | 0.03% | +6.9% | |
| WGL | Buy | WGL HLDGS INC | $168,000 | 0.0% | 4,213 | +0.4% | 0.03% | +3.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $168,000 | -32.5% | 2,175 | -26.9% | 0.03% | -31.1% |
| NOV | Buy | NATIONAL-OILWELL INC | $166,000 | +26.7% | 2,141 | +30.5% | 0.03% | +34.8% |
| ARCO | ARCOS DORADOS HOLDINGS INC- A | $165,000 | -17.1% | 16,400 | 0.0% | 0.03% | -16.7% | |
| MS | MORGAN STANLEY | $165,000 | -0.6% | 5,308 | 0.0% | 0.03% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $165,000 | -29.5% | 1,377 | -24.0% | 0.03% | -28.6% |
| XLS | EXELIS INC | $161,000 | 0.0% | 8,470 | 0.0% | 0.03% | +3.4% | |
| CLVS | CLOVIS ONCOLOGY | $162,000 | +14.9% | 2,333 | 0.0% | 0.03% | +20.0% | |
| TLLP | Buy | TESORO LOGISTICS LP | $164,000 | +31.2% | 2,717 | +14.1% | 0.03% | +36.4% |
| DBC | Sell | POWERSHARES DB COMMODITY IDX FDmutual fund | $164,000 | -63.8% | 6,293 | -64.3% | 0.03% | -63.0% |
| HUM | HUMANA INC | $162,000 | +8.7% | 1,440 | 0.0% | 0.03% | +11.1% | |
| XYL | XYLEM INC- W/ I | $155,000 | +4.7% | 4,275 | 0.0% | 0.03% | +11.5% | |
| SQM | SOCIEDAD QUIMICA MINERA SPONS ADR | $157,000 | +22.7% | 4,950 | 0.0% | 0.03% | +26.1% | |
| WSM | WILLIAMS-SONOMA INC | $151,000 | +14.4% | 2,270 | 0.0% | 0.03% | +16.7% | |
| KYN | KAYNE ANDERSON | $153,000 | -8.4% | 4,190 | 0.0% | 0.03% | -6.7% | |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INCCOM | $154,000 | +6.9% | 1,300 | -3.7% | 0.03% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $154,000 | +1.3% | 3,799 | -3.3% | 0.03% | +3.7% |
| GEL | Buy | GENESIS ENERGY LPmaster limited partnership | $149,000 | +13.7% | 2,750 | +10.2% | 0.03% | +21.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $152,000 | -1.3% | 5,260 | 0.0% | 0.03% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $151,000 | +17.1% | 2,850 | +11.8% | 0.03% | +21.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $144,000 | -5.9% | 3,873 | 0.0% | 0.03% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS LPmaster limited partnership | $144,000 | +3.6% | 5,280 | 0.0% | 0.03% | +8.0% | |
| FIS | Buy | FIDELITY NATIONAL | $148,000 | +6.5% | 2,785 | +8.0% | 0.03% | +8.0% |
| IWN | ISHARES RUSSEL 2000 VALUE ETFmutual fund | $148,000 | +1.4% | 1,465 | 0.0% | 0.03% | +3.8% | |
| VIAB | Sell | VIACOM INC CL B | $147,000 | -25.4% | 1,725 | -23.6% | 0.03% | -22.9% |
| VRSN | VERISIGN INC | $140,000 | -9.7% | 2,590 | 0.0% | 0.03% | -7.1% | |
| WFM | WHOLE FOODS MKT INC | $139,000 | -12.6% | 2,750 | 0.0% | 0.03% | -7.1% | |
| WPC | WP CAREY INC REITreit | $140,000 | -2.1% | 2,326 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INC-CLASS B | $142,000 | +14.5% | 1,925 | +22.2% | 0.03% | +18.2% |
| FUN | CEDAR FAIR LPmaster limited partnership | $139,000 | +3.0% | 2,730 | 0.0% | 0.03% | +8.3% | |
| ANSS | Buy | ANSYS INC | $141,000 | -11.3% | 1,830 | +0.3% | 0.03% | -7.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $141,000 | -31.2% | 2,521 | -39.3% | 0.03% | -29.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $135,000 | -4.9% | 1,515 | -14.6% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $134,000 | +262.2% | 1,218 | +283.0% | 0.02% | +257.1% |
| COHR | COHERENT INC | $134,000 | -11.8% | 2,048 | 0.0% | 0.02% | -7.4% | |
| AFL | AFLAC INC | $135,000 | -5.6% | 2,135 | 0.0% | 0.02% | -3.8% | |
| NDAQ | NASDAQ OMX GROUP, INC. | $137,000 | -6.8% | 3,700 | 0.0% | 0.02% | -3.8% | |
| APA | APACHE CORP | $138,000 | -3.5% | 1,666 | 0.0% | 0.02% | -3.8% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS GERAIS | $137,000 | -20.8% | 20,236 | -9.2% | 0.02% | -19.4% |
| DOX | Sell | AMDOCS LTD | $137,000 | +8.7% | 2,950 | -3.3% | 0.02% | +8.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $128,000 | +10.3% | 1,850 | +27.6% | 0.02% | +14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C | $129,000 | +44.9% | 3,168 | +200.0% | 0.02% | +50.0% |
| VEA | New | VANGUARD MSCI EAFE ETFmutual fund | $128,000 | – | 3,110 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE CORPORATION | $128,000 | -16.3% | 1,525 | -5.6% | 0.02% | -11.1% |
| YHOO | Buy | YAHOO INC | $128,000 | +42.2% | 3,552 | +59.6% | 0.02% | +50.0% |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $123,000 | -3.9% | 6,227 | 0.0% | 0.02% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $127,000 | -4.5% | 3,760 | 0.0% | 0.02% | -4.2% | |
| MBFI | Sell | MB FINANCIAL INC | $124,000 | -13.9% | 4,000 | -11.1% | 0.02% | -11.5% |
| ECON | EGSHARESS EMRG MKTS CNS ETFmutual fund | $122,000 | -0.8% | 4,593 | 0.0% | 0.02% | +4.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $126,000 | +31.2% | 4,385 | +4.8% | 0.02% | +35.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS ADR | $119,000 | -48.7% | 3,672 | -47.0% | 0.02% | -47.6% |
| TGT | TARGET CORP | $120,000 | -4.0% | 1,980 | 0.0% | 0.02% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $121,000 | +6.1% | 2,500 | 0.0% | 0.02% | +10.0% | |
| LMAT | LEMAITRE VASCULAR INC | $118,000 | +0.9% | 14,636 | 0.0% | 0.02% | +4.8% | |
| EQM | EQT MIDSTREAM PA | $121,000 | +19.8% | 1,725 | 0.0% | 0.02% | +22.2% | |
| NOK | NOKIA CORP SPNSD ADR | $119,000 | -9.8% | 16,250 | 0.0% | 0.02% | -8.3% | |
| AGG | Sell | ISHARES CORE TOTAL U S BOND ETFmutual fund | $117,000 | -5.6% | 1,082 | -7.3% | 0.02% | 0.0% |
| POM | PEPCO HOLDINGS INC | $115,000 | +7.5% | 5,620 | 0.0% | 0.02% | +10.5% | |
| PRE | Buy | PARTNERRE LTD BERMUDA | $111,000 | +23.3% | 1,075 | +26.2% | 0.02% | +31.2% |
| GME | Buy | GAMESTOP CORP CL A | $113,000 | +130.6% | 2,755 | +175.5% | 0.02% | +133.3% |
| IVZ | Sell | INVESCO LIMITED | $113,000 | -31.9% | 3,050 | -33.0% | 0.02% | -30.0% |
| MPLX | MPLX LP | $112,000 | +9.8% | 2,279 | 0.0% | 0.02% | +16.7% | |
| VMW | Buy | VMWARE INC. | $116,000 | +48.7% | 1,071 | +23.0% | 0.02% | +50.0% |
| ITC | Buy | ITC HOLDINGS CORP | $115,000 | +17.3% | 3,075 | +200.0% | 0.02% | +16.7% |
| DTE | New | DTE ENERGY CO | $114,000 | – | 1,525 | +100.0% | 0.02% | – |
| NGLS | TARGA RESOURCES PARTNERS LPmaster limited partnership | $115,000 | +7.5% | 2,050 | 0.0% | 0.02% | +10.5% | |
| AON | AON PLC | $114,000 | +0.9% | 1,350 | 0.0% | 0.02% | +5.0% | |
| HAS | Buy | HASBRO INC | $113,000 | +15.3% | 2,025 | +14.1% | 0.02% | +16.7% |
| XRX | Buy | XEROX CORP | $112,000 | +261.3% | 9,950 | +282.7% | 0.02% | +250.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $111,000 | +9.9% | 800 | 0.0% | 0.02% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $108,000 | +6.9% | 550 | 0.0% | 0.02% | +11.1% | |
| FDX | Buy | FEDEX CORPORATION | $106,000 | +5.0% | 801 | +14.3% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $110,000 | +10.0% | 1,840 | +21.5% | 0.02% | +11.1% |
| WAGE | WAGEWORKS INC | $108,000 | -5.3% | 1,916 | 0.0% | 0.02% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $109,000 | 0.0% | 1,725 | -1.0% | 0.02% | +5.3% |
| MET | METLIFE INC | $110,000 | -2.7% | 2,089 | 0.0% | 0.02% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $109,000 | -14.8% | 3,100 | -0.8% | 0.02% | -13.0% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $108,000 | – | 1,550 | +100.0% | 0.02% | – |
| OKS | ONEOK PARTNERS LPmaster limited partnership | $107,000 | +1.9% | 2,000 | 0.0% | 0.02% | +5.3% | |
| BLL | New | BALL CORP | $103,000 | – | 1,875 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,000 | +21.4% | 1,755 | -0.8% | 0.02% | +26.7% |
| WDC | WESTERN DIGITAL CORP | $101,000 | +9.8% | 1,100 | 0.0% | 0.02% | +18.8% | |
| CVG | CONVERGYS CORP COM | $101,000 | +4.1% | 4,610 | 0.0% | 0.02% | +11.8% | |
| KN | New | KNOWLES CORPORATION | $102,000 | – | 3,223 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $104,000 | 0.0% | 1,168 | -14.6% | 0.02% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFmutual fund | $95,000 | +2.2% | 849 | 0.0% | 0.02% | +5.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $98,000 | -34.7% | 1,925 | -30.0% | 0.02% | -33.3% |
| VFC | V.F. CORP | $99,000 | -1.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CIT | CIT GROUP INC | $98,000 | -5.8% | 2,000 | 0.0% | 0.02% | -5.3% | |
| BBRC | EGSHARES BEYOND BRICS ETFmutual fund | $100,000 | +3.1% | 4,708 | 0.0% | 0.02% | +5.9% | |
| GNW | Buy | GENWORTH FINANCIAL | $96,000 | +18.5% | 5,405 | +3.1% | 0.02% | +28.6% |
| A | AGILENT TECHNOLOGIES INC | $97,000 | -2.0% | 1,741 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $98,000 | +19.5% | 1,110 | 0.0% | 0.02% | +20.0% | |
| FFIV | Buy | F5 NETWORKS INC | $99,000 | +167.6% | 930 | +126.3% | 0.02% | +157.1% |
| HLF | HERBALIFE LTD | $98,000 | -27.4% | 1,710 | 0.0% | 0.02% | -25.0% | |
| PETM | Sell | PETSMART INC | $97,000 | -27.1% | 1,400 | -23.3% | 0.02% | -25.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFmutual fund | $91,000 | +1.1% | 1,241 | -1.7% | 0.02% | +6.2% |
| SLF | SUN LIFE FINANCIAL INC | $90,000 | -2.2% | 2,602 | 0.0% | 0.02% | +6.2% | |
| GSG | ISHARES S&P GSCI COMMODITY TRUSTmutual fund | $94,000 | +2.2% | 2,845 | 0.0% | 0.02% | +6.2% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $90,000 | -18.9% | 1,480 | -25.3% | 0.02% | -15.0% |
| CVE | Buy | CENOVUS ENERGY INC | $94,000 | +20.5% | 3,285 | +21.2% | 0.02% | +21.4% |
| OILT | OILTANKING PARTNERS LPmaster limited partnership | $91,000 | +23.0% | 1,186 | 0.0% | 0.02% | +30.8% | |
| B108PS | New | ACTAVIS PLC | $93,000 | – | 450 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS | $91,000 | – | 1,275 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $93,000 | +365.0% | 1,425 | +375.0% | 0.02% | +325.0% |
| HTWR | HEARTWARE INTL INC | $94,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AET | New | AETNA INC | $88,000 | – | 1,174 | +100.0% | 0.02% | – |
| ABCO | ADVISORY BOARD COMPANY | $84,000 | +1.2% | 1,304 | 0.0% | 0.02% | +6.7% | |
| BEAV | New | B/E AEROSPACE INC | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CL A | $89,000 | +15.6% | 4,800 | +21.5% | 0.02% | +14.3% |
| HYG | Sell | ISHARES IBOXX H Y CORP BOND ETFmutual fund | $87,000 | -32.6% | 914 | -34.1% | 0.02% | -30.4% |
| ZION | Sell | ZIONS BANCORPORATION | $85,000 | -5.6% | 2,739 | -8.9% | 0.02% | 0.0% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $89,000 | -8.2% | 1,764 | 0.0% | 0.02% | -5.9% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $85,000 | – | 1,850 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $88,000 | +10.0% | 3,825 | 0.0% | 0.02% | +14.3% | |
| MDY | Sell | SPDR MIDCAP 400 ETFmutual fund | $79,000 | -1.2% | 318 | -3.6% | 0.02% | +7.1% |
| IEV | ISHARES S&P EUROPE 350 ETFmutual fund | $81,000 | +1.2% | 1,681 | 0.0% | 0.02% | +7.1% | |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CREDIT ETFmutual fund | $79,000 | +68.1% | 744 | +65.0% | 0.02% | +87.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $80,000 | -35.0% | 6,124 | -11.6% | 0.02% | -31.8% |
| APH | AMPHENOL CORP | $78,000 | +2.6% | 850 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO | $75,000 | +15.4% | 4,000 | 0.0% | 0.01% | +16.7% | |
| SBS | CIA SANEAMENTO BASICO DE SPONS ADR | $77,000 | -18.1% | 8,330 | 0.0% | 0.01% | -17.6% | |
| WGP | WESTERN GAS EQUITY PARTNERS LPmaster limited partnership | $76,000 | +24.6% | 1,555 | 0.0% | 0.01% | +27.3% | |
| SIAL | SIGMA ALDRICH CORP | $75,000 | 0.0% | 800 | 0.0% | 0.01% | +7.7% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $75,000 | -2.6% | 5,072 | -1.0% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $75,000 | +19.0% | 589 | -1.8% | 0.01% | +27.3% |
| ATRO | ASTRONICS CORP | $76,000 | +24.6% | 1,203 | 0.0% | 0.01% | +27.3% | |
| VB | New | VANGUARD SMALL CAP ETFmutual fund | $72,000 | – | 637 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS | $72,000 | +7.5% | 900 | 0.0% | 0.01% | +8.3% | |
| AMAT | APPLIED MATERIALS INC | $72,000 | +14.3% | 3,550 | 0.0% | 0.01% | +18.2% | |
| ETP | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $73,000 | -5.2% | 1,349 | 0.0% | 0.01% | -7.1% | |
| CSII | CARDIOVASCULAR SYSTEM INC | $73,000 | -6.4% | 2,286 | 0.0% | 0.01% | -7.1% | |
| PODD | INSULET CORP | $71,000 | +26.8% | 1,500 | 0.0% | 0.01% | +30.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $71,000 | +2.9% | 1,495 | -2.9% | 0.01% | +8.3% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund | $66,000 | +4.8% | 2,275 | 0.0% | 0.01% | +9.1% | |
| GCI | GANNETT INC | $67,000 | -6.9% | 2,425 | 0.0% | 0.01% | -7.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $67,000 | -1.5% | 2,433 | +1.9% | 0.01% | 0.0% |
| NGVC | NATURAL GROCERS | $65,000 | +3.2% | 1,479 | 0.0% | 0.01% | +9.1% | |
| NEM | Sell | NEWMONT MNG CORP | $66,000 | -4.3% | 2,800 | -7.3% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A | $64,000 | +3100.0% | 2,004 | +3611.1% | 0.01% | – |
| CRDB | CRAWFORD & CO CL B | $64,000 | +18.5% | 5,849 | 0.0% | 0.01% | +20.0% | |
| USG | USG CORP | $64,000 | +16.4% | 1,950 | 0.0% | 0.01% | +20.0% | |
| RMTI | Buy | ROCKWELL MEDICAL INC | $62,000 | +31.9% | 4,907 | +8.8% | 0.01% | +37.5% |
| HCP | Sell | HCP INC REITreit | $61,000 | +3.4% | 1,544 | -5.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $61,000 | +19.6% | 543 | +22.6% | 0.01% | +22.2% |
| PSA | PUBLIC STORAGE INC REITreit | $60,000 | +13.2% | 354 | 0.0% | 0.01% | +22.2% | |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $60,000 | – | 1,175 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INC CL A | $61,000 | +69.4% | 500 | +66.7% | 0.01% | +83.3% |
| GWW | Sell | GRAINGER W W INC | $62,000 | -46.1% | 245 | -45.6% | 0.01% | -47.6% |
| HXL | Sell | HEXCEL CORP | $59,000 | -4.8% | 1,365 | -0.2% | 0.01% | 0.0% |
| BHI | BAKER HUGHES INC | $57,000 | +18.8% | 873 | 0.0% | 0.01% | +22.2% | |
| BMO | BANK MONTREAL QUEBEC | $57,000 | 0.0% | 850 | 0.0% | 0.01% | +10.0% | |
| CSX | Sell | CSX CORP | $58,000 | -12.1% | 2,000 | -13.4% | 0.01% | -8.3% |
| PUW | POWERSHARES WILDERHILL PROGRESSIVEmutual fund | $54,000 | +1.9% | 1,654 | 0.0% | 0.01% | +11.1% | |
| CLX | CLOROX CO | $55,000 | -5.2% | 622 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $53,000 | -8.6% | 300 | -17.1% | 0.01% | 0.0% |
| EWG | ISHARES MSCI GERMANY ETFmutual fund | $52,000 | 0.0% | 1,652 | 0.0% | 0.01% | +11.1% | |
| TK | TEEKAY CORP | $55,000 | +17.0% | 975 | 0.0% | 0.01% | +25.0% | |
| PAYX | Sell | PAYCHEX INC | $54,000 | -11.5% | 1,260 | -5.3% | 0.01% | -9.1% |
| VLP | VALERO ENERGY PARTNERS LP | $53,000 | +15.2% | 1,338 | 0.0% | 0.01% | +25.0% | |
| KVHI | KVH INDUSTRIES INC | $53,000 | +1.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $54,000 | +17.4% | 1,936 | 0.0% | 0.01% | +25.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $54,000 | -5.3% | 1,534 | 0.0% | 0.01% | 0.0% | |
| CRT | CROSS TIMBERS ROYALTY TRUST | $56,000 | +5.7% | 1,800 | 0.0% | 0.01% | +11.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FDmutual fund | $52,000 | +6.1% | 5,456 | 0.0% | 0.01% | +11.1% | |
| MUSA | MURPHY USA INC | $53,000 | -1.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $52,000 | +33.3% | 2,347 | 0.0% | 0.01% | +42.9% | |
| CTRX | CATAMARAN CORPORATION | $56,000 | -5.1% | 1,250 | 0.0% | 0.01% | -9.1% | |
| URI | UNITED RENTALS INC | $47,000 | +20.5% | 500 | 0.0% | 0.01% | +28.6% | |
| SNI | SCRIPPS NETWORKS | $51,000 | -12.1% | 675 | 0.0% | 0.01% | -10.0% | |
| LUMN | Sell | CENTURYLINK INC | $48,000 | +2.1% | 1,459 | -1.7% | 0.01% | +12.5% |
| STR | Sell | QUESTAR CORP | $48,000 | 0.0% | 2,005 | -4.1% | 0.01% | 0.0% |
| CYN | New | CITY NATIONAL CORP | $51,000 | – | 650 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $49,000 | – | 5,973 | +100.0% | 0.01% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $51,000 | -3.8% | 620 | -2.2% | 0.01% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $49,000 | -2.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPmaster limited partnership | $50,000 | – | 1,635 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $50,000 | 0.0% | 1,200 | -0.4% | 0.01% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $47,000 | -61.2% | 2,475 | -58.1% | 0.01% | -59.1% |
| TYY | Sell | TORTOISE ENERGY CAPITAL CORP FDmutual fund | $51,000 | -1.9% | 1,550 | -3.1% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmaster limited partnership | $51,000 | +96.2% | 1,040 | +54.1% | 0.01% | +80.0% |
| THOR | THORATEC CORPORATION | $50,000 | -3.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INCORPORATED | $51,000 | +18.6% | 1,370 | 0.0% | 0.01% | +12.5% | |
| HRB | BLOCK H & R INC | $48,000 | +4.3% | 1,600 | 0.0% | 0.01% | +12.5% | |
| STRZA | STARZ | $46,000 | +12.2% | 1,418 | 0.0% | 0.01% | +14.3% | |
| ABTL | AUTOBYTEL INC | $41,000 | -16.3% | 3,265 | 0.0% | 0.01% | -11.1% | |
| CINF | CINCINNATI FINL CORP | $43,000 | -6.5% | 875 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $45,000 | +15.4% | 507 | 0.0% | 0.01% | +14.3% | |
| ECL | New | ECOLAB INC | $43,000 | – | 400 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LPmaster limited partnership | $44,000 | -8.3% | 1,600 | 0.0% | 0.01% | -11.1% | |
| EXR | EXTRA SPACE STORAGE INC REITreit | $44,000 | +15.8% | 900 | 0.0% | 0.01% | +14.3% | |
| GPC | Sell | GENUINE PARTS CO | $45,000 | 0.0% | 520 | -3.5% | 0.01% | 0.0% |
| HGTXU | HUGOTON ROYALTY TRUST | $43,000 | +7.5% | 5,369 | 0.0% | 0.01% | +14.3% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $43,000 | +2.4% | 942 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $41,000 | -72.1% | 1,258 | -69.3% | 0.01% | -69.2% |
| LNCOQ | LINN CO LLC | $45,000 | -13.5% | 1,680 | 0.0% | 0.01% | -11.1% | |
| NBL | Sell | NOBLE ENERGY INC | $46,000 | -69.5% | 645 | -70.9% | 0.01% | -70.4% |
| NOC | NORTHROP GRUMMAN CORPORATION | $43,000 | +7.5% | 350 | 0.0% | 0.01% | +14.3% | |
| ODP | New | OFFICE DEPOT INC | $45,000 | – | 10,900 | +100.0% | 0.01% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $43,000 | +16.2% | 6,574 | 0.0% | 0.01% | +14.3% | |
| BTU | PEABODY ENERGY CORP | $42,000 | -17.6% | 2,600 | 0.0% | 0.01% | -11.1% | |
| PAGP | PLAINS GP HOLDINGS LP | $42,000 | +5.0% | 1,485 | 0.0% | 0.01% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $42,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $45,000 | -4.3% | 1,525 | -1.3% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST ETFmutual fund | $42,000 | -99.0% | 338 | -99.0% | 0.01% | -98.9% |
| ALLE | Sell | ALLEGION PLC | $45,000 | -45.1% | 866 | -53.6% | 0.01% | -46.7% |
| FLTX | FLEETMATICS GROUP PLC COM | $41,000 | -22.6% | 1,226 | 0.0% | 0.01% | -11.1% | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $44,000 | -53.2% | 1,056 | 0.0% | 0.01% | -52.9% | |
| HNT | HEALTH NET INC | $39,000 | +14.7% | 1,138 | 0.0% | 0.01% | +16.7% | |
| MU | New | MICRON TECHNOLOGY INC | $36,000 | – | 1,520 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $38,000 | +8.6% | 500 | 0.0% | 0.01% | +16.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $36,000 | +2.9% | 1,154 | +6.3% | 0.01% | +16.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $39,000 | – | 3,650 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $38,000 | -30.9% | 1,005 | -40.9% | 0.01% | -30.0% |
| LO | Sell | LORILLARD, INC | $38,000 | -46.5% | 695 | -50.6% | 0.01% | -46.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FDmutual fund | $40,000 | -2.4% | 1,490 | -1.7% | 0.01% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $40,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ELD | Sell | WISDOMTREE EMER MKTS LOCAL DEBT FDmutual fund | $38,000 | -25.5% | 831 | -24.4% | 0.01% | -22.2% |
| SUNEQ | New | SUNEDISON INC | $35,000 | – | 1,878 | +100.0% | 0.01% | – |
| KKR | KKR & CO LPmaster limited partnership | $35,000 | -7.9% | 1,550 | 0.0% | 0.01% | -14.3% | |
| WEC | WISCONSIN ENERGY CORP | $30,000 | +15.4% | 650 | 0.0% | 0.01% | +20.0% | |
| OSK | OSHKOSH CORP | $31,000 | +19.2% | 520 | 0.0% | 0.01% | +20.0% | |
| CPN | CALPINE CORP | $31,000 | +6.9% | 1,500 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MANAGEMENT INTERNATIONAL | $32,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $34,000 | – | 989 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $34,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRUST FDmutual fund | $33,000 | 0.0% | 6,328 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY VENTUR-A | $34,000 | +6.2% | 261 | 0.0% | 0.01% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY CL A COM | $34,000 | 0.0% | 547 | +0.2% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| TEAR | Buy | TEARLAB CORP | $35,000 | -27.1% | 5,167 | +0.9% | 0.01% | -33.3% |
| NU | NORTHEAST UTILITIES | $30,000 | +7.1% | 651 | 0.0% | 0.01% | +20.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC REITreit | $32,000 | +3.2% | 525 | -4.5% | 0.01% | 0.0% |
| MOO | MKT VECTORS AGRIBUSINESS FDmutual fund | $31,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| GCC | GREENHAVEN CONTINUOUS CMDTY INDX FDmutual fund | $32,000 | +10.3% | 1,125 | 0.0% | 0.01% | +20.0% | |
| MAS | MASCO CORP | $32,000 | 0.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RESOURCES | $30,000 | +15.4% | 300 | 0.0% | 0.01% | +20.0% | |
| SLM | Sell | SLM CORP | $31,000 | -16.2% | 1,270 | -11.5% | 0.01% | -14.3% |
| CUT | GUGGENHEIM TIMBER ETFmutual fund | $34,000 | -2.9% | 1,344 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INCreit | $31,000 | -6.1% | 519 | -10.1% | 0.01% | 0.0% |
| CBZ | CBIZ INC | $33,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $31,000 | +3.3% | 770 | -6.1% | 0.01% | +20.0% |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 1,050 | +100.0% | 0.01% | – |
| CNL | Sell | CLECO CORP | $30,000 | +3.4% | 600 | -4.0% | 0.01% | +20.0% |
| KEX | New | KIRBY CORP | $27,000 | – | 270 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $29,000 | – | 279 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIAL PPTYS TR REITreit | $26,000 | +13.0% | 450 | 0.0% | 0.01% | +25.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $26,000 | – | 250 | +100.0% | 0.01% | – |
| R108 | ENERGIZER HLDGS INC | $29,000 | -6.5% | 290 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INCORPORATED | $28,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +12.5% | 360 | 0.0% | 0.01% | +25.0% | |
| O | Buy | REALTY INCOME CORP REITreit | $27,000 | +237.5% | 665 | +216.7% | 0.01% | +400.0% |
| EQT | EQT CORPORATION | $28,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
| 6107SC | URS CORP | $27,000 | -10.0% | 579 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $25,000 | +733.3% | 810 | +841.9% | 0.01% | +400.0% |
| NTAP | NETAPP INC | $28,000 | -9.7% | 750 | 0.0% | 0.01% | -16.7% | |
| DEL | DELTIC TIMBER CORP | $29,000 | -3.3% | 442 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP | $27,000 | +12.5% | 830 | 0.0% | 0.01% | +25.0% | |
| WOR | WORTHINGTON INDS INC | $26,000 | -10.3% | 683 | 0.0% | 0.01% | 0.0% | |
| CVD | Sell | COVANCE INC | $26,000 | +18.2% | 253 | -0.4% | 0.01% | +25.0% |
| CXW | CORRECTIONS CORP OF AMERICA REITreit | $25,000 | -3.8% | 810 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $29,000 | -3.3% | 1,120 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PUBLIC LIMITED COMPANY | $29,000 | 0.0% | 920 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmutual fund | $28,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,000 | -3.6% | 375 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORP CL-A | $27,000 | -12.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO REALTY TRUSTreit | $25,000 | +13.6% | 250 | 0.0% | 0.01% | +25.0% | |
| CGG | CGG SPONS ADR | $26,000 | -3.7% | 1,606 | 0.0% | 0.01% | 0.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $27,000 | -3.6% | 3,300 | -7.0% | 0.01% | 0.0% |
| MMI | MARCUS & MILLICHAP INC | $29,000 | +20.8% | 1,640 | 0.0% | 0.01% | +25.0% | |
| CPA | New | COPA HOLDINGS SA | $25,000 | – | 174 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $29,000 | +7.4% | 425 | -3.4% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $28,000 | -75.0% | 825 | -70.0% | 0.01% | -75.0% |
| PLD | PROLOGIS INC REITreit | $26,000 | +8.3% | 650 | 0.0% | 0.01% | +25.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $25,000 | 0.0% | 104 | 0.0% | 0.01% | +25.0% | |
| SYMC | SYMANTEC CORPORATION | $29,000 | -14.7% | 1,460 | 0.0% | 0.01% | -16.7% | |
| HST | New | HOST HOTELS & RESORTS, INC REITreit | $20,000 | – | 950 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $22,000 | -15.4% | 535 | 0.0% | 0.00% | -20.0% | |
| CPST | CAPSTONE TURBINE CORP | $19,000 | +58.3% | 9,020 | 0.0% | 0.00% | +100.0% | |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $22,000 | – | 208 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $21,000 | -34.4% | 1,813 | 0.0% | 0.00% | -33.3% | |
| BBY | New | BEST BUY COMPANY INC | $22,000 | – | 850 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $23,000 | – | 695 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $23,000 | +4.5% | 950 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $20,000 | -4.8% | 1,505 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $21,000 | -19.2% | 465 | -9.7% | 0.00% | -20.0% |
| ECYT | Sell | ENDOCYTE INC | $22,000 | +10.0% | 943 | -50.0% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $19,000 | – | 888 | +100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund | $19,000 | 0.0% | 839 | 0.0% | 0.00% | +33.3% | |
| 1338PS | UBS AG | $23,000 | +9.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GSVC | Sell | GSV CAPITAL CORP | $24,000 | -62.5% | 2,400 | -54.3% | 0.00% | -63.6% |
| EMLC | Buy | MKT VECTORS EMG MKT LOCAL CUR BD ETFmutual fund | $24,000 | +60.0% | 1,012 | +54.7% | 0.00% | +33.3% |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SVCS | $22,000 | -8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| TDW | Buy | TIDEWATER INC | $24,000 | -11.1% | 509 | +14.4% | 0.00% | -20.0% |
| DEM | WISDOMTREE EMG MKTS EQ INC FDmutual fund | $23,000 | -4.2% | 471 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $23,000 | +21.1% | 220 | -5.6% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $21,000 | -4.5% | 457 | -4.8% | 0.00% | 0.0% |
| LOGM | LOGMEIN INC | $22,000 | +29.4% | 496 | 0.0% | 0.00% | +33.3% | |
| EMDD | EGSHARES EMRG MKTS DOMESTIC DMND ETFmutual fund | $19,000 | 0.0% | 848 | 0.0% | 0.00% | +33.3% | |
| 4107PS | Buy | MEADWESTVACO CORP | $17,000 | +240.0% | 468 | +234.3% | 0.00% | +200.0% |
| CSC | COMPUTER SCIENCES CORP | $18,000 | +5.9% | 303 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES DJ US OIL EQUIP AND SV ETFmutual fund | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFI SPONS ADR | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $15,000 | -11.8% | 210 | -5.4% | 0.00% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $16,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,000 | -11.1% | 220 | -5.2% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | +15.4% | 550 | 0.0% | 0.00% | +50.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,000 | -6.2% | 210 | -5.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $16,000 | -70.4% | 185 | -73.0% | 0.00% | -70.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC REITreit | $18,000 | – | 800 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | -5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN COMPANY | $17,000 | -5.6% | 260 | -5.8% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $17,000 | 0.0% | 310 | -6.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $18,000 | -92.3% | 400 | -92.6% | 0.00% | -92.9% |
| IL | INTRALINKS HLDGS INC | $18,000 | -18.2% | 1,790 | 0.0% | 0.00% | -25.0% | |
| MD | Buy | MEDNAX INC | $18,000 | +260.0% | 303 | +244.3% | 0.00% | +200.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $9,000 | -25.0% | 485 | -5.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $9,000 | +28.6% | 250 | +25.0% | 0.00% | +100.0% |
| CPT | CAMDEN PROPERTY TRUST REITreit | $13,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | -91.2% | 55 | -90.4% | 0.00% | -88.9% |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | $9,000 | 0.0% | 631 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC SPONS ADR | $11,000 | -15.4% | 109 | 0.0% | 0.00% | 0.0% | |
| CYT | Sell | CYTEC INDS INC | $13,000 | -13.3% | 134 | -15.7% | 0.00% | -33.3% |
| MRH | MONTPELIER RE HOLDINGS | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC CL A | $11,000 | -35.3% | 350 | 0.0% | 0.00% | -33.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR | $9,000 | -69.0% | 115 | -69.7% | 0.00% | -60.0% |
| AEE | AMEREN CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,000 | -65.4% | 162 | -69.1% | 0.00% | -60.0% |
| SYK | Sell | STRYKER CORP | $11,000 | -80.4% | 129 | -82.8% | 0.00% | -80.0% |
| ADBE | ADOBE SYS INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI CORP | $10,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $9,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| TWC | TIME WARNER CABLE INC | $10,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $10,000 | +400.0% | 338 | +420.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $13,000 | +44.4% | 669 | +24.1% | 0.00% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUN FD INCmutual fund | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY EDUCATION GROUP INC | $13,000 | +18.2% | 300 | -4.8% | 0.00% | 0.0% |
| OI | OWENS ILLINOIS INC | $9,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,000 | -50.0% | 120 | -52.0% | 0.00% | -50.0% |
| XVZ | IPATH S&P 500 DYNAMIC VIX ETNmutual fund | $10,000 | -9.1% | 335 | 0.0% | 0.00% | 0.0% | |
| TAX | JTH HOLDING-CL A | $13,000 | +8.3% | 480 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONS ADR | $13,000 | -13.3% | 159 | -5.4% | 0.00% | -33.3% |
| WTR | New | AQUA AMERICA INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $10,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS SA SPONS ADR | $10,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $6,000 | +100.0% | 82 | +82.2% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS REITreit | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC POWER | $3,000 | 0.0% | 89 | -1.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPORATION | $6,000 | -64.7% | 168 | -69.7% | 0.00% | -66.7% |
| JCPNQ | Sell | JC PENNEY CO | $3,000 | -57.1% | 400 | -50.0% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORPORATION | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADR | $3,000 | -81.2% | 211 | -82.1% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $3,000 | 0.0% | 256 | -0.8% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $8,000 | -11.1% | 496 | 0.0% | 0.00% | -50.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC. | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $4,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS | $4,000 | 0.0% | 81 | -1.2% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $6,000 | +20.0% | 105 | +1.0% | 0.00% | 0.0% |
| RSYS | RADISYS CORP | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC REITreit | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFmutual fund | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $5,000 | -16.7% | 189 | 0.0% | 0.00% | 0.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 85 | -1.2% | 0.00% | 0.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $7,000 | +40.0% | 159 | +44.5% | 0.00% | 0.0% |
| IBN | ICICI BANK LTD SPONS ADR | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| ICAD | New | ICAD INC | $3,000 | – | 345 | +100.0% | 0.00% | – |
| SAPE | SAPIENT CORP | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONS ADR | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SSP | EW SCRIPPS COMPANY CL A | $4,000 | -20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $6,000 | -80.6% | 155 | -83.6% | 0.00% | -83.3% |
| SHLDQ | SEARS HOLDINGS CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST REITreit | $3,000 | -66.7% | 129 | -69.7% | 0.00% | -50.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $8,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INC REITreit | $4,000 | -66.7% | 70 | -68.5% | 0.00% | -50.0% |
| SNA | Buy | SNAP ON INC | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,000 | +25.0% | 64 | +10.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,000 | +50.0% | 83 | -1.2% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,000 | +100.0% | 674 | +81.2% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $4,000 | 0.0% | 78 | +5.4% | 0.00% | 0.0% |
| FMS | FRESENIUS MEDICAL CARE AG AND CO ADR | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $5,000 | 0.0% | 117 | -0.8% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $4,000 | -75.0% | 55 | -73.2% | 0.00% | -66.7% |
| SPWR | SUNPOWER CORPORATION | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC REALTY TRUST REITreit | $3,000 | 0.0% | 222 | -5.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $8,000 | -42.9% | 168 | -43.6% | 0.00% | -66.7% |
| FB | New | FACEBOOK INC-A | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $5,000 | +25.0% | 125 | +0.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $4,000 | 0.0% | 307 | -2.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS COM | $6,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,000 | 0.0% | 69 | -1.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $3,000 | 0.0% | 117 | -0.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $3,000 | 0.0% | 74 | -2.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $7,000 | 0.0% | 160 | -30.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP, INC. | $3,000 | 0.0% | 102 | -5.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $7,000 | -79.4% | 440 | -78.4% | 0.00% | -83.3% |
| DAR | DARLING INTERNATIONAL INC | $6,000 | -14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,000 | – | 90 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP REITreit | $8,000 | – | 110 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORP | $7,000 | -86.5% | 178 | -85.6% | 0.00% | -88.9% |
| CNC | Buy | CENTENE CORP | $3,000 | +50.0% | 46 | +35.3% | 0.00% | – |
| CSH | CASH AMERICA INTL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORPORATION | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 86 | -2.3% | 0.00% | 0.0% |
| CNO | CNO FINANCIAL GROUP, INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $8,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $5,000 | -16.7% | 295 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC SPONS ADR | $3,000 | -98.3% | 19 | -98.1% | 0.00% | -96.9% |
| BGS | New | B&G FOODS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $8,000 | -70.4% | 123 | -73.4% | 0.00% | -80.0% |
| BG | BUNGE LIMITED | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $8,000 | -11.1% | 162 | 0.0% | 0.00% | -50.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ACO | Buy | AMCOL INTERNATIONAL CORP | $4,000 | +33.3% | 81 | +1.2% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AOL | AOL INC | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NR | Sell | NEWPARK RESOURCES INC | $3,000 | 0.0% | 261 | -1.1% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCORPORATED | $0 | – | 24 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINANCIAL CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| HWAY | Sell | HEALTHWAYS INC | $2,000 | 0.0% | 136 | -2.2% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $2,000 | 0.0% | 131 | +17.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $2,000 | 0.0% | 90 | +7.1% | 0.00% | – |
| COUP | New | COUPONS.COM INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CVT | CVENT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20rights | $1,000 | 0.0% | 2,607 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21warrants | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIVER INC | $2,000 | 0.0% | 98 | +2.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,000 | 0.0% | 95 | -3.1% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY CO | $2,000 | 0.0% | 151 | -3.2% | 0.00% | – |
| VNCE | APPAREL HOLDING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS, INC | $0 | – | 3 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONS ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17warrants | $2,000 | -50.0% | 864 | 0.0% | 0.00% | -100.0% | |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $2,000 | 0.0% | 112 | +2.8% | 0.00% | – |
| GAS | Sell | AGL RES INC | $2,000 | -71.4% | 50 | -66.7% | 0.00% | -100.0% |
| TAL | Buy | TAL INTERNATIONAL | $2,000 | -33.3% | 45 | +2.3% | 0.00% | -100.0% |
| NCR | NCR CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ADT | ADT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP/NEW CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SA SPONS ADR | $1,000 | – | 53 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $2,000 | -75.0% | 55 | -69.8% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPONS ADR | $0 | – | -212 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -120 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -170 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -238 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,274 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -285 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1,949 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDmutual fund | $0 | – | -477 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INC CONV 2.750% 7/01/17 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| XTEX | Exit | CROSSTEX ENERGY LPmaster limited partnership | $0 | – | -940 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -620 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -484 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -5,129 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -790 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -206 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -520 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFmutual fund | $0 | – | -564 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEmutual fund | $0 | – | -930 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY | $0 | – | -396 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -624 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPmaster limited partnership | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCreit | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -275 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -127 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,615 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,881 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. | $0 | – | -2,850 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,335 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -13,212 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- 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 2014-06-18
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.