$527 Million is the total value of SHAPIRO ROBERT N's 3340 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $17,028,000 | -13.6% | 181,078 | -7.5% | 3.23% | -13.7% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFmutual fund | $14,450,000 | – | 217,588 | +100.0% | 2.74% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $13,804,000 | -6.7% | 215,289 | -0.5% | 2.62% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,435,000 | -3.2% | 446,368 | -0.8% | 2.17% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $10,477,000 | +3.3% | 55,194 | -1.4% | 1.99% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $10,024,000 | +5.6% | 216,284 | -5.0% | 1.90% | +5.5% |
| VEA | Buy | VANGUARD MSCI EAFE ETFmutual fund | $9,116,000 | +114.9% | 229,343 | +130.3% | 1.73% | +114.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,907,000 | -2.0% | 83,540 | -3.8% | 1.69% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,701,000 | +7.3% | 103,888 | +0.7% | 1.65% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,045,000 | -13.4% | 79,112 | +0.4% | 1.53% | -13.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,958,000 | +0.8% | 132,084 | -3.6% | 1.51% | +0.7% |
| AAPL | Sell | APPLE INC | $7,520,000 | +1.9% | 74,605 | -6.1% | 1.43% | +1.8% |
| PFE | Sell | PFIZER INC | $7,034,000 | -24.4% | 237,932 | -24.1% | 1.34% | -24.4% |
| MMM | Sell | 3M CO | $6,587,000 | -10.0% | 46,474 | -9.1% | 1.25% | -10.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $6,338,000 | +6.3% | 89,290 | -2.6% | 1.20% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,300,000 | +8.3% | 45,608 | -0.8% | 1.20% | +8.2% |
| IRWD | IRONWOOD PHARMLS INC CL A COMMON | $6,296,000 | -15.5% | 485,974 | 0.0% | 1.20% | -15.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,997,000 | -6.2% | 117,187 | -11.1% | 1.14% | -6.3% |
| CVX | Sell | CHEVRON CORP | $5,951,000 | -12.6% | 49,863 | -4.4% | 1.13% | -12.6% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual fund | $5,824,000 | +7878.1% | 52,648 | +8350.7% | 1.10% | +7792.9% |
| GIS | Sell | GENERAL MLS INC | $5,357,000 | -4.2% | 106,189 | -0.2% | 1.02% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,991,000 | -10.1% | 57,019 | -2.7% | 0.95% | -10.2% |
| PEP | Sell | PEPSICO INC | $4,946,000 | +2.8% | 53,109 | -1.4% | 0.94% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,772,000 | -5.3% | 57,454 | -9.6% | 0.91% | -5.3% |
| DIS | Sell | DISNEY WALT CO NEW | $4,761,000 | -4.5% | 53,466 | -8.0% | 0.90% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,644,000 | -16.3% | 49,461 | -8.6% | 0.88% | -16.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFmutual fund | $4,585,000 | -3.3% | 28,962 | -0.7% | 0.87% | -3.4% |
| RTN | Buy | RAYTHEON COMPANY | $4,566,000 | +11.1% | 44,932 | +0.9% | 0.87% | +11.0% |
| VOO | Buy | VANGUARD S&P 500 ETFmutual fund | $4,474,000 | +663.5% | 24,774 | +657.6% | 0.85% | +664.9% |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL ETFmutual fund | $4,126,000 | +0.0% | 50,131 | 0.0% | 0.78% | -0.1% | |
| MRK | Sell | MERCK & CO INC | $4,019,000 | -7.4% | 67,786 | -9.7% | 0.76% | -7.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $3,724,000 | +15.4% | 18 | +5.9% | 0.71% | +15.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFmutual fund | $3,644,000 | -1.8% | 18,381 | -2.4% | 0.69% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,528,000 | -7.5% | 140,178 | -8.7% | 0.67% | -7.6% |
| INTC | Buy | INTEL CORP | $3,464,000 | +25.1% | 99,468 | +11.0% | 0.66% | +24.9% |
| WFC | Sell | WELLS FARGO & CO | $3,450,000 | -9.0% | 66,509 | -7.8% | 0.66% | -9.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,394,000 | -3.9% | 26,060 | -5.1% | 0.64% | -4.0% |
| POT | Sell | POTASH CORP SASK INC | $3,288,000 | -11.4% | 95,151 | -2.7% | 0.62% | -11.5% |
| ACN | Buy | ACCENTURE PLC CL A | $3,267,000 | +2.1% | 40,155 | +1.4% | 0.62% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,129,000 | -1.3% | 29,631 | +7.9% | 0.59% | -1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,112,000 | +2.0% | 80,313 | -1.3% | 0.59% | +2.1% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmutual fund | $3,050,000 | +0.4% | 41,558 | 0.0% | 0.58% | +0.3% | |
| CB | Sell | CHUBB CORP | $3,026,000 | -1.9% | 33,199 | -0.8% | 0.57% | -2.0% |
| SNDK | Sell | SANDISK CORP | $2,956,000 | -12.8% | 30,170 | -7.1% | 0.56% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,949,000 | +3.1% | 34,185 | -2.3% | 0.56% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,950,000 | -0.8% | 58,991 | -2.9% | 0.56% | -0.9% |
| ROP | Sell | ROPER INDS INC NEW | $2,873,000 | -2.5% | 19,626 | -2.8% | 0.54% | -2.7% |
| ABBV | Sell | ABBVIE INC | $2,765,000 | -2.4% | 47,871 | -4.6% | 0.52% | -2.4% |
| EOG | Sell | EOG RES INC | $2,754,000 | -25.2% | 27,808 | -11.8% | 0.52% | -25.3% |
| EMC | Sell | EMC CORP MASS | $2,674,000 | +2.3% | 91,383 | -7.9% | 0.51% | +2.2% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFmutual fund | $2,631,000 | -1.1% | 34,181 | +0.2% | 0.50% | -1.2% |
| BA | Buy | BOEING CO | $2,625,000 | +13.8% | 20,603 | +13.6% | 0.50% | +13.7% |
| CMCSA | Buy | COMCAST CORP - CL A | $2,558,000 | +171.0% | 47,540 | +170.3% | 0.49% | +171.5% |
| WAG | Buy | WALGREEN CO | $2,548,000 | -12.7% | 43,009 | +9.3% | 0.48% | -12.6% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,482,000 | -20.4% | 36,422 | -7.2% | 0.47% | -20.4% |
| INTU | Sell | INTUIT | $2,453,000 | +4.7% | 27,983 | -3.9% | 0.47% | +4.7% |
| CME | Sell | CME GROUP INC. | $2,453,000 | +4.7% | 30,694 | -7.1% | 0.47% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $2,452,000 | -11.4% | 25,855 | -5.8% | 0.46% | -11.6% |
| KO | Buy | COCA COLA CO | $2,362,000 | +1.1% | 55,387 | +0.5% | 0.45% | +0.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,314,000 | +1.0% | 32,237 | -7.8% | 0.44% | +0.9% |
| BIIB | Buy | BIOGEN IDEC INC | $2,310,000 | +7.8% | 6,983 | +2.7% | 0.44% | +7.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,281,000 | +10.0% | 9,628 | +17.2% | 0.43% | +9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,277,000 | +3.2% | 29,450 | -3.0% | 0.43% | +3.1% |
| DHR | Sell | DANAHER CORP | $2,221,000 | -11.1% | 29,238 | -7.8% | 0.42% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,217,000 | +330.5% | 23,815 | +329.9% | 0.42% | +329.6% |
| T | Buy | AT&T INC | $2,214,000 | +0.6% | 62,801 | +1.0% | 0.42% | +0.5% |
| NTRS | Buy | NORTHERN TR CORP | $2,192,000 | +35.4% | 32,225 | +27.8% | 0.42% | +35.1% |
| EMR | Sell | EMERSON ELEC CO | $2,179,000 | -12.4% | 34,820 | -7.1% | 0.41% | -12.3% |
| DOV | Sell | DOVER CORP | $2,159,000 | -14.1% | 26,881 | -2.6% | 0.41% | -14.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,152,000 | -16.1% | 59,199 | -25.3% | 0.41% | -16.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,115,000 | -7.0% | 55,278 | -1.5% | 0.40% | -7.2% |
| CMA | Sell | COMERICA INC | $2,104,000 | -3.2% | 42,195 | -2.7% | 0.40% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $2,074,000 | -62.1% | 18,973 | -58.8% | 0.39% | -62.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,047,000 | +5.0% | 16,320 | -3.7% | 0.39% | +5.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $2,049,000 | -12.5% | 26,719 | -6.0% | 0.39% | -12.6% |
| MCO | Sell | MOODYS CORP | $2,043,000 | +2.7% | 21,612 | -4.8% | 0.39% | +2.6% |
| BP | Buy | BP PLC SPONS ADR | $1,984,000 | -12.2% | 45,124 | +5.4% | 0.38% | -12.1% |
| COO | Sell | COOPER COS INC | $1,975,000 | +9.2% | 12,681 | -5.0% | 0.38% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $1,961,000 | -4.3% | 24,626 | -9.5% | 0.37% | -4.4% |
| AMGN | Sell | AMGEN INC | $1,949,000 | +6.9% | 13,881 | -9.9% | 0.37% | +6.9% |
| HD | Sell | HOME DEPOT INC | $1,943,000 | +11.4% | 21,191 | -1.6% | 0.37% | +11.5% |
| EL | Sell | LAUDER ESTEE COS CL- A | $1,920,000 | -1.0% | 25,679 | -1.7% | 0.36% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,877,000 | -4.7% | 17,446 | -1.4% | 0.36% | -4.8% |
| WMT | Sell | WAL MART STORES INC | $1,833,000 | -26.5% | 23,950 | -27.9% | 0.35% | -26.6% |
| STT | Sell | STATE STREET CORP | $1,816,000 | +8.3% | 24,665 | -1.0% | 0.34% | +8.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,816,000 | -15.7% | 33,443 | -5.2% | 0.34% | -15.6% |
| ABT | Sell | ABBOTT LABS | $1,816,000 | -5.5% | 43,651 | -7.0% | 0.34% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,781,000 | -8.1% | 25,205 | -9.7% | 0.34% | -8.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,755,000 | -8.1% | 39,364 | -5.9% | 0.33% | -8.3% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTmutual fund | $1,750,000 | -6.3% | 14,055 | +1.7% | 0.33% | -6.5% |
| SPY | SPDR S&P 500 ETF TRUSTmutual fund | $1,733,000 | +0.7% | 8,794 | 0.0% | 0.33% | +0.6% | |
| EBAY | Buy | EBAY INC | $1,712,000 | +280.4% | 30,243 | +236.3% | 0.32% | +282.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,708,000 | +51.8% | 37,310 | +53.0% | 0.32% | +51.4% |
| FISV | Sell | FISERV INC | $1,694,000 | +3.3% | 26,213 | -3.6% | 0.32% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,678,000 | -3.2% | 66,395 | -2.9% | 0.32% | -3.3% |
| LOW | Sell | LOWES COS INC | $1,677,000 | -15.6% | 31,710 | -23.4% | 0.32% | -15.6% |
| OMC | New | OMNICOM GROUP | $1,669,000 | – | 24,245 | +100.0% | 0.32% | – |
| VWO | Buy | VANGUARD FTSE EMG MKTS ETFmutual fund | $1,654,000 | +2.5% | 39,653 | +6.0% | 0.31% | +2.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,647,000 | -9.7% | 17,499 | -13.2% | 0.31% | -9.5% |
| RRC | Sell | RANGE RESOURCES CORP | $1,640,000 | -24.9% | 24,184 | -3.8% | 0.31% | -25.1% |
| PBI | Sell | PITNEY BOWES INC | $1,637,000 | -13.2% | 65,591 | -4.0% | 0.31% | -13.1% |
| PCAR | Sell | PACCAR INC | $1,618,000 | -11.7% | 28,420 | -2.6% | 0.31% | -11.8% |
| ROST | Sell | ROSS STORES INC | $1,597,000 | +11.0% | 21,131 | -2.9% | 0.30% | +11.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $1,568,000 | -13.0% | 28,332 | -2.8% | 0.30% | -12.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,548,000 | -6.5% | 47,385 | -2.3% | 0.29% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $1,551,000 | -14.6% | 20,743 | -9.7% | 0.29% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,523,000 | -57.5% | 18,045 | -55.9% | 0.29% | -57.6% |
| LEN | Sell | LENNAR CORP-CL A | $1,514,000 | -9.4% | 38,993 | -2.1% | 0.29% | -9.5% |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETFmutual fund | $1,505,000 | -0.9% | 12,734 | 0.0% | 0.29% | -1.0% | |
| GOOG | Buy | GOOGLE INC - CL C | $1,507,000 | +3.1% | 2,611 | +2.8% | 0.29% | +2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,499,000 | -10.9% | 36,935 | -3.1% | 0.28% | -10.7% |
| UNP | Sell | UNION PAC CORP | $1,479,000 | -14.5% | 13,639 | -21.3% | 0.28% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,451,000 | -20.0% | 46,584 | -5.2% | 0.28% | -20.3% |
| AR | Sell | ANTERO RESOURCES CORP | $1,439,000 | -19.4% | 26,209 | -3.6% | 0.27% | -19.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,423,000 | -11.9% | 29,824 | -11.8% | 0.27% | -12.1% |
| GOOGL | Sell | GOOGLE INC - CL A | $1,409,000 | -4.7% | 2,393 | -5.4% | 0.27% | -5.0% |
| UL | Sell | UNILEVER PLC SPONS ADR | $1,379,000 | -18.7% | 33,000 | -11.8% | 0.26% | -18.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,346,000 | -4.3% | 19,168 | -4.5% | 0.26% | -4.5% |
| MTB | Sell | M & T BANK CORP | $1,270,000 | -5.9% | 10,291 | -5.5% | 0.24% | -5.9% |
| CTAS | Sell | CINTAS CORP | $1,250,000 | +7.9% | 17,722 | -2.7% | 0.24% | +7.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,213,000 | -18.5% | 23,129 | -20.1% | 0.23% | -18.7% |
| IPGP | Buy | IPG PHOTONICS | $1,170,000 | +580.2% | 17,021 | +580.8% | 0.22% | +572.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,148,000 | +2242.9% | 5,819 | +2606.5% | 0.22% | +2322.2% |
| LLY | Buy | LILLY ELI & CO | $1,065,000 | +28.0% | 16,419 | +22.7% | 0.20% | +27.8% |
| FXI | ISHARES FTSE CHINA 25 ETFmutual fund | $1,058,000 | +3.2% | 27,653 | 0.0% | 0.20% | +3.1% | |
| CAT | Sell | CATERPILLAR INC | $1,060,000 | -10.8% | 10,705 | -2.1% | 0.20% | -11.1% |
| APA | Buy | APACHE CORP | $1,056,000 | +528.6% | 11,248 | +575.2% | 0.20% | +525.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,055,000 | -83.7% | 16,173 | -82.9% | 0.20% | -83.7% |
| ASML | New | ASML HOLDING N.V. SPONS ADR | $1,047,000 | – | 10,610 | +100.0% | 0.20% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,039,000 | +8.3% | 9,305 | +0.1% | 0.20% | +8.2% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,020,000 | -12.0% | 13,400 | -4.8% | 0.19% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $1,012,000 | -16.3% | 10,304 | -12.4% | 0.19% | -16.5% |
| GNRC | Sell | GENERAC HOLDINGS | $1,007,000 | -28.7% | 24,838 | -14.2% | 0.19% | -28.7% |
| TJX | Sell | TJX COS INC | $994,000 | -5.1% | 16,800 | -14.7% | 0.19% | -5.0% |
| VEU | Buy | VANGUARD FTSE ALL WRLD EX-US IDX FDmutual fund | $987,000 | -5.1% | 20,050 | +0.8% | 0.19% | -5.6% |
| RIO | RIO TINTO PLC SPNSD ADR | $965,000 | -9.5% | 19,626 | 0.0% | 0.18% | -9.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LPmaster limited partnership | $949,000 | -15.3% | 23,576 | +64.9% | 0.18% | -15.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $939,000 | +0.4% | 17,217 | +6.4% | 0.18% | 0.0% |
| ACE | Sell | ACE LIMITED | $922,000 | -15.5% | 8,783 | -16.5% | 0.18% | -15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $909,000 | +40.7% | 8,537 | +9.7% | 0.17% | +40.7% |
| HSY | Sell | HERSHEY CO | $912,000 | -15.6% | 9,550 | -13.9% | 0.17% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $884,000 | +15.9% | 4,836 | +1.9% | 0.17% | +15.9% |
| BDX | Sell | BECTON DICKINSON | $825,000 | -4.2% | 7,250 | -0.3% | 0.16% | -4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $828,000 | -24.7% | 9,665 | -21.8% | 0.16% | -24.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmaster limited partnership | $823,000 | -18.3% | 9,769 | -18.5% | 0.16% | -18.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $820,000 | +1.5% | 9,830 | +2.6% | 0.16% | +2.0% |
| PLL | Sell | PALL CORP | $804,000 | -11.0% | 9,612 | -9.0% | 0.15% | -11.0% |
| CTCT | CONSTANT CONTACT | $800,000 | -15.5% | 29,491 | 0.0% | 0.15% | -15.6% | |
| V | Buy | VISA INC-CLASS A | $744,000 | +10.5% | 3,488 | +9.2% | 0.14% | +10.2% |
| AMZN | Sell | AMAZON.COM INC | $744,000 | -15.6% | 2,305 | -15.1% | 0.14% | -16.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | $705,000 | +2.3% | 13,135 | 0.0% | 0.13% | +2.3% | |
| APC | Sell | ANADARKO PETE CORP | $683,000 | -29.5% | 6,731 | -24.0% | 0.13% | -29.3% |
| MA | Buy | MASTERCARD INC- A | $680,000 | +24.3% | 9,185 | +23.3% | 0.13% | +24.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $671,000 | -1.3% | 12,420 | -0.4% | 0.13% | -1.6% |
| BLK | Sell | BLACKROCK INC - CL A | $665,000 | -14.4% | 2,027 | -16.6% | 0.13% | -14.9% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC. | $654,000 | +170.2% | 26,724 | +96.2% | 0.12% | +169.6% |
| VTI | VANGUARD TOTAL STOCK MKT ETFmutual fund | $646,000 | -0.6% | 6,385 | 0.0% | 0.12% | 0.0% | |
| NI | NISOURCE INC | $637,000 | +4.3% | 15,525 | 0.0% | 0.12% | +4.3% | |
| MON | Sell | MONSANTO CO NEW | $637,000 | -19.0% | 5,654 | -10.5% | 0.12% | -18.8% |
| K | Buy | KELLOGG CO | $627,000 | -6.4% | 10,195 | +0.2% | 0.12% | -6.3% |
| BUD | Sell | ANHEUSER-BUSCH INVEV SPONS ADR | $623,000 | -46.4% | 5,634 | -44.3% | 0.12% | -46.6% |
| MHFI | MCGRAW HILL FINANCIAL INC | $612,000 | +1.7% | 7,250 | 0.0% | 0.12% | +1.8% | |
| HES | Sell | HESS CORPORATION | $606,000 | -6.3% | 6,423 | -1.9% | 0.12% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $604,000 | -19.6% | 7,889 | -10.0% | 0.12% | -19.6% |
| AIA | ISHARES S&P ASIA 50 ETFmutual fund | $594,000 | -3.3% | 12,723 | 0.0% | 0.11% | -3.4% | |
| VT | VANGUARD TOTAL WRLD STOCK IDX FDmutual fund | $586,000 | -3.0% | 9,703 | 0.0% | 0.11% | -3.5% | |
| HPQ | Sell | HEWLETT PACKARD CO | $572,000 | +4.2% | 16,137 | -1.0% | 0.11% | +4.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $559,000 | -1.2% | 3,402 | -0.0% | 0.11% | -1.9% |
| BAX | BAXTER INTL INC | $556,000 | -0.7% | 7,749 | 0.0% | 0.11% | 0.0% | |
| BHP | BHP BILLITON LTD ADR | $550,000 | -13.8% | 9,335 | 0.0% | 0.10% | -14.0% | |
| AMLP | ALERIAN MLP ETFmutual fund | $546,000 | +0.7% | 28,500 | 0.0% | 0.10% | +1.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $535,000 | +3.9% | 5,567 | +0.7% | 0.10% | +4.1% |
| SYY | Sell | SYSCO CORP | $538,000 | +0.6% | 14,175 | -0.9% | 0.10% | 0.0% |
| D | Sell | DOMINION RESOURCES INC VA | $530,000 | -5.9% | 7,679 | -2.4% | 0.10% | -5.6% |
| BTUI | BTU INTERNATIONAL INC | $518,000 | -0.8% | 159,597 | 0.0% | 0.10% | -1.0% | |
| DE | Sell | DEERE & CO | $514,000 | -16.3% | 6,257 | -7.6% | 0.10% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP | $518,000 | -1.3% | 6,916 | -2.3% | 0.10% | -2.0% |
| MDT | Sell | MEDTRONIC INC | $508,000 | -8.1% | 8,195 | -5.5% | 0.10% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC | $501,000 | -45.4% | 13,855 | -35.7% | 0.10% | -45.4% |
| CELG | Sell | CELGENE CORP | $498,000 | -13.8% | 5,256 | -21.9% | 0.10% | -13.6% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $493,000 | -71.2% | 10,731 | -66.4% | 0.09% | -71.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $494,000 | -59.8% | 3,165 | -60.3% | 0.09% | -59.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $492,000 | -2.2% | 2,456 | +0.3% | 0.09% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $491,000 | +9.4% | 10,672 | -0.1% | 0.09% | +9.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $488,000 | -26.4% | 14,292 | -19.0% | 0.09% | -26.2% |
| BAC | Sell | BANK OF AMERICA CORP | $483,000 | +9.8% | 28,331 | -1.0% | 0.09% | +9.5% |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $478,000 | -59.2% | 4,809 | -58.1% | 0.09% | -59.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmaster limited partnership | $474,000 | -23.5% | 8,057 | -22.0% | 0.09% | -23.7% |
| AGN | Sell | ALLERGAN INC | $470,000 | +3.3% | 2,644 | -1.7% | 0.09% | +3.5% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $456,000 | +13.4% | 4,890 | 0.0% | 0.09% | +14.5% | |
| PVTB | PRIVATEBANCORP INC | $449,000 | +3.0% | 15,000 | 0.0% | 0.08% | +2.4% | |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $448,000 | +3.0% | 9,424 | +0.3% | 0.08% | +2.4% |
| LB | Buy | L BRANDS, INC | $441,000 | +14.2% | 6,590 | +0.1% | 0.08% | +15.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $435,000 | -17.3% | 7,717 | -11.9% | 0.08% | -17.0% |
| IJH | ISHARES CORE S&P MID CAP ETFmutual fund | $435,000 | -4.4% | 3,180 | 0.0% | 0.08% | -3.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $418,000 | +29.0% | 6,110 | +24.7% | 0.08% | +27.4% |
| TTE | TOTAL S.A. SPON ADR | $416,000 | -10.7% | 6,458 | 0.0% | 0.08% | -11.2% | |
| GD | GENERAL DYNAMICS CORP | $413,000 | +9.0% | 3,250 | 0.0% | 0.08% | +8.3% | |
| V107SC | Buy | WELLPOINT INC | $404,000 | +48.0% | 3,377 | +33.2% | 0.08% | +48.1% |
| ADI | ANALOG DEVICES INC | $408,000 | -8.5% | 8,249 | 0.0% | 0.08% | -9.4% | |
| SCHL | SCHOLASTIC CORP | $404,000 | -5.2% | 12,500 | 0.0% | 0.08% | -4.9% | |
| ET | Sell | ENERGY TRANSFERmaster limited partnership | $401,000 | -26.3% | 6,493 | -29.7% | 0.08% | -26.2% |
| HAL | Sell | HALLIBURTON CO | $401,000 | -22.7% | 6,211 | -15.0% | 0.08% | -23.2% |
| ZBH | ZIMMER HLDGS INC | $403,000 | -3.1% | 4,005 | 0.0% | 0.08% | -3.8% | |
| B108PS | Buy | ACTAVIS PLC | $396,000 | +27.7% | 1,641 | +18.1% | 0.08% | +27.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $386,000 | +12.2% | 4,562 | +3.4% | 0.07% | +12.3% |
| LNT | ALLIANT CORP | $377,000 | -8.9% | 6,800 | 0.0% | 0.07% | -8.9% | |
| SPLS | Buy | STAPLES INC | $371,000 | +12.1% | 30,585 | +0.0% | 0.07% | +11.1% |
| A309PS | Buy | DIRECTV | $371,000 | +3.9% | 4,289 | +1.9% | 0.07% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $369,000 | +4.5% | 7,081 | +11.9% | 0.07% | +4.5% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $359,000 | -7.0% | 5,800 | 0.0% | 0.07% | -6.8% | |
| FB | Buy | FACEBOOK INC-A | $355,000 | +69.9% | 4,478 | +43.8% | 0.07% | +67.5% |
| BCR | Buy | BARD CR INC | $355,000 | +2.0% | 2,493 | +2.4% | 0.07% | +1.5% |
| ILMN | ILLUMINA INC | $348,000 | -8.2% | 2,125 | 0.0% | 0.07% | -8.3% | |
| GHC | GRAHAM HOLDINGS COMPANY | $350,000 | -2.5% | 500 | 0.0% | 0.07% | -2.9% | |
| NKTR | NEKTAR THERAPEUTICS | $349,000 | -5.9% | 28,952 | 0.0% | 0.07% | -5.7% | |
| PX | PRAXAIR INC | $342,000 | -2.8% | 2,650 | 0.0% | 0.06% | -3.0% | |
| BOH | BANK OF HAWAII CORP | $341,000 | -3.1% | 6,000 | 0.0% | 0.06% | -3.0% | |
| RE | Buy | EVEREST RE GROUP LIMITED | $330,000 | +25.5% | 2,035 | +24.0% | 0.06% | +26.0% |
| UBA | URSTADT BIDDLE PPTYS INC REITreit | $325,000 | -2.7% | 16,000 | 0.0% | 0.06% | -1.6% | |
| GLW | Sell | CORNING INC | $327,000 | -46.4% | 16,935 | -39.1% | 0.06% | -46.6% |
| MWE | Sell | MARKWEST ENERGY LPmaster limited partnership | $324,000 | -18.2% | 4,215 | -23.8% | 0.06% | -18.7% |
| PCLN | Buy | PRICELINE GROUP INC | $319,000 | +47.0% | 275 | +52.8% | 0.06% | +48.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $320,000 | -7.2% | 5,646 | -5.5% | 0.06% | -7.6% |
| JWN | Sell | NORDSTROM INC | $318,000 | -23.0% | 4,636 | -23.9% | 0.06% | -23.1% |
| OGCP | EMPIRE STATE REALTY OP LPmaster limited partnership | $317,000 | -5.9% | 21,473 | 0.0% | 0.06% | -6.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | +6.0% | 2,884 | +20.8% | 0.06% | +5.3% |
| JCI | JOHNSON CTLS INC | $317,000 | -11.7% | 7,200 | 0.0% | 0.06% | -11.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $311,000 | -19.0% | 3,245 | -13.2% | 0.06% | -19.2% |
| EXC | EXELON CORP | $306,000 | -6.7% | 8,988 | 0.0% | 0.06% | -6.5% | |
| EEM | ISHARES MSCI EMG MKT ETFmutual fund | $307,000 | -4.1% | 7,398 | 0.0% | 0.06% | -4.9% | |
| WES | Sell | WESTERN GAS PARTNERS LPmaster limited partnership | $308,000 | -21.8% | 4,102 | -20.4% | 0.06% | -22.7% |
| F113PS | Sell | COVIDIEN PLC | $300,000 | -35.6% | 3,461 | -33.3% | 0.06% | -36.0% |
| TWX | Sell | TIME WARNER INC | $300,000 | -84.7% | 3,995 | -85.7% | 0.06% | -84.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LPmaster limited partnership | $301,000 | -24.4% | 6,237 | -26.2% | 0.06% | -25.0% |
| AET | Buy | AETNA INC | $302,000 | +4.1% | 3,734 | +4.5% | 0.06% | +3.6% |
| MRO | Sell | MARATHON OIL CORP | $294,000 | -33.2% | 7,823 | -29.0% | 0.06% | -33.3% |
| IDXX | IDEXX LABS INC | $295,000 | -11.7% | 2,500 | 0.0% | 0.06% | -11.1% | |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETFmutual fund | $296,000 | -3.6% | 3,512 | +0.0% | 0.06% | -3.4% |
| BPL | Sell | BUCKEYE PARTNERS LPmaster limited partnership | $294,000 | -31.3% | 3,689 | -28.4% | 0.06% | -30.9% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $289,000 | -63.9% | 4,027 | -62.5% | 0.06% | -63.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $286,000 | -34.1% | 6,000 | -30.2% | 0.05% | -34.1% |
| YUM | YUM! BRANDS INC | $278,000 | -11.2% | 3,860 | 0.0% | 0.05% | -10.2% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $277,000 | +18.4% | 3,413 | +10.5% | 0.05% | +20.5% |
| PH | Buy | PARKER HANNIFIN CORP | $276,000 | +72.5% | 2,420 | +89.5% | 0.05% | +73.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $274,000 | +25.7% | 1,835 | +9.6% | 0.05% | +26.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $273,000 | -1.4% | 2,905 | -1.0% | 0.05% | -1.9% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $271,000 | -23.0% | 18,395 | -10.0% | 0.05% | -23.9% |
| LNC | Sell | LINCOLN NATL CORP | $269,000 | -27.5% | 5,020 | -30.3% | 0.05% | -27.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $268,000 | +3.5% | 2,200 | 0.0% | 0.05% | +4.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $261,000 | -9.4% | 4,644 | +1.0% | 0.05% | -9.1% |
| CMI | CUMMINS INC | $264,000 | -14.6% | 2,000 | 0.0% | 0.05% | -15.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $245,000 | -8.9% | 5,525 | -3.5% | 0.05% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $242,000 | +6.6% | 2,585 | +2.2% | 0.05% | +7.0% |
| SSYS | STRATASYS LTD | $242,000 | +6.6% | 2,000 | 0.0% | 0.05% | +7.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $236,000 | +18.0% | 3,403 | +14.3% | 0.04% | +18.4% |
| TYG | Sell | TORTOISE ENERGY INFRASTRCTURE CRP FDmutual fund | $234,000 | -6.8% | 4,875 | -4.0% | 0.04% | -8.3% |
| OKE | Sell | ONEOK INC | $233,000 | -29.2% | 3,574 | -25.8% | 0.04% | -29.0% |
| NDAQ | Sell | NASDAQ OMX GROUP, INC. | $224,000 | +2.3% | 5,311 | -6.2% | 0.04% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $229,000 | +95.7% | 2,487 | +50.7% | 0.04% | +95.5% |
| CRM | Buy | SALESFORCE.COM | $225,000 | -0.4% | 3,926 | +0.8% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $221,000 | +23.5% | 2,160 | +23.4% | 0.04% | +23.5% |
| PSX | Buy | PHILLIPS 66 | $215,000 | +5.4% | 2,638 | +4.1% | 0.04% | +5.1% |
| UN | Buy | UNILEVER NV NY SHARES | $210,000 | +6.1% | 5,285 | +16.3% | 0.04% | +5.3% |
| IAC | IAC INTERACTIVECORP | $209,000 | -4.6% | 3,165 | 0.0% | 0.04% | -4.8% | |
| IJR | Buy | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $209,000 | -3.7% | 2,002 | +3.2% | 0.04% | -2.4% |
| RJF | RAYMOND JAMES FINANCIAL INC | $204,000 | +5.7% | 3,801 | 0.0% | 0.04% | +5.4% | |
| M | Buy | MACY S INC | $203,000 | +12.8% | 3,520 | +13.2% | 0.04% | +14.7% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $205,000 | -5.1% | 2,465 | -7.7% | 0.04% | -4.9% |
| TE | Sell | TECO ENERGY INC | $207,000 | -13.8% | 11,877 | -8.5% | 0.04% | -15.2% |
| SO | SOUTHERN COMPANY | $199,000 | -4.3% | 4,566 | 0.0% | 0.04% | -5.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG | $198,000 | +9.4% | 8,485 | 0.0% | 0.04% | +11.8% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmaster limited partnership | $201,000 | -20.9% | 3,151 | -20.9% | 0.04% | -20.8% |
| CYT | Buy | CYTEC INDS INC | $202,000 | -10.2% | 4,268 | +100.0% | 0.04% | -11.6% |
| SDS | PROSHARES ULTRASHORT S&P 500mutual fund | $200,000 | -3.4% | 8,125 | 0.0% | 0.04% | -2.6% | |
| NKE | Buy | NIKE INC-CLASS B | $198,000 | +43.5% | 2,225 | +25.4% | 0.04% | +46.2% |
| HUM | Buy | HUMANA INC | $197,000 | +9.4% | 1,507 | +6.9% | 0.04% | +8.8% |
| C | Buy | CITIGROUP INC | $196,000 | +14.6% | 3,793 | +4.7% | 0.04% | +15.6% |
| SABR | Buy | SABRE CORP | $193,000 | +138.3% | 10,800 | +167.0% | 0.04% | +146.7% |
| ICLR | Sell | ICON PLC | $194,000 | +3.7% | 3,390 | -14.8% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $192,000 | 0.0% | 2,350 | +1.1% | 0.04% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA SPONS ADR | $189,000 | +30.3% | 7,225 | +46.0% | 0.04% | +28.6% |
| MUR | Buy | MURPHY OIL CORP | $192,000 | +54.8% | 3,375 | +80.5% | 0.04% | +50.0% |
| MS | Buy | MORGAN STANLEY | $191,000 | +11.0% | 5,554 | +4.6% | 0.04% | +9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $192,000 | -13.9% | 1,960 | +2.1% | 0.04% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $182,000 | -22.9% | 3,279 | -18.8% | 0.04% | -22.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $184,000 | -21.7% | 4,981 | +54.0% | 0.04% | -22.2% |
| DFS | New | DISCOVER FINL SVCS | $182,000 | – | 2,829 | +100.0% | 0.04% | – |
| DWRE | DEMANDWARE | $184,000 | -26.4% | 3,604 | 0.0% | 0.04% | -25.5% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmaster limited partnership | $182,000 | -27.8% | 3,429 | -27.5% | 0.04% | -27.1% |
| WGL | WGL HLDGS INC | $177,000 | -2.7% | 4,213 | 0.0% | 0.03% | -2.9% | |
| WFM | Buy | WHOLE FOODS MKT INC | $179,000 | +29.7% | 4,713 | +31.5% | 0.03% | +30.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A | $178,000 | +9.9% | 5,187 | +12.8% | 0.03% | +9.7% |
| CLH | CLEAN HARBORS INC | $173,000 | -16.0% | 3,200 | 0.0% | 0.03% | -15.4% | |
| KR | Buy | KROGER CO | $173,000 | +16.9% | 3,353 | +11.8% | 0.03% | +17.9% |
| KYN | KAYNE ANDERSON | $171,000 | +3.6% | 4,190 | 0.0% | 0.03% | +3.2% | |
| PPG | Sell | PPG INDUSTRIES INC | $171,000 | -7.1% | 873 | -0.3% | 0.03% | -8.6% |
| FOSL | New | FOSSIL GROUP INC | $171,000 | – | 1,835 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $162,000 | -5.8% | 830 | -9.3% | 0.03% | -6.1% |
| SE | Sell | SPECTRA ENERGY CORP | $165,000 | -21.4% | 4,216 | -14.9% | 0.03% | -22.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPmaster limited partnership | $165,000 | -27.9% | 3,035 | -24.4% | 0.03% | -27.9% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $162,000 | 0.0% | 3,873 | 0.0% | 0.03% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $163,000 | -7.4% | 2,390 | 0.0% | 0.03% | -6.1% | |
| KEY | Buy | KEYCORP NEW | $159,000 | -7.0% | 11,970 | +0.8% | 0.03% | -6.2% |
| MCK | Buy | MCKESSON CORP | $160,000 | +185.7% | 820 | +173.3% | 0.03% | +172.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $159,000 | – | 2,480 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LIMITED | $160,000 | +39.1% | 4,050 | +32.8% | 0.03% | +36.4% |
| VALE | VALE S.A. ADR | $158,000 | -17.3% | 14,469 | 0.0% | 0.03% | -16.7% | |
| POM | Buy | PEPCO HOLDINGS INC | $159,000 | +3.2% | 5,969 | +6.2% | 0.03% | +3.4% |
| XYL | Buy | XYLEM INC- W/ I | $156,000 | -6.6% | 4,421 | +3.4% | 0.03% | -6.2% |
| LLL | L3 COMMUNICATIONS HLDGS INCCOM | $155,000 | -1.3% | 1,300 | 0.0% | 0.03% | -3.3% | |
| GNCIQ | Buy | GNC HOLDINGS INC | $152,000 | +44.8% | 3,920 | +27.3% | 0.03% | +45.0% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $154,000 | -7.8% | 1,600 | 0.0% | 0.03% | -9.4% | |
| WSM | WILLIAMS-SONOMA INC | $151,000 | -7.4% | 2,270 | 0.0% | 0.03% | -6.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $154,000 | +22.2% | 2,060 | +10.2% | 0.03% | +20.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $146,000 | +22.7% | 2,443 | +25.0% | 0.03% | +21.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $150,000 | -2.6% | 5,260 | 0.0% | 0.03% | -3.4% | |
| AMP | AMERIPRISE FINANCIAL INC. | $150,000 | +2.7% | 1,218 | 0.0% | 0.03% | 0.0% | |
| CYN | Buy | CITY NATIONAL CORP | $146,000 | +43.1% | 1,925 | +42.6% | 0.03% | +47.4% |
| ECON | Buy | EGSHARESS EMRG MKTS CNS ETFmutual fund | $145,000 | +14.2% | 5,530 | +20.4% | 0.03% | +16.7% |
| WHR | Sell | WHIRLPOOL CORPORATION | $146,000 | -14.1% | 1,000 | -18.4% | 0.03% | -12.5% |
| WPC | WP CAREY INC REITreit | $148,000 | -1.3% | 2,326 | 0.0% | 0.03% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $145,000 | -2.7% | 4,056 | -1.9% | 0.03% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $145,000 | -27.1% | 2,050 | -24.5% | 0.03% | -26.3% |
| SBUX | Buy | STARBUCKS CORP | $147,000 | +24.6% | 1,950 | +28.4% | 0.03% | +27.3% |
| PRE | Buy | PARTNERRE LTD BERMUDA | $143,000 | +19.2% | 1,300 | +18.2% | 0.03% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $140,000 | -9.1% | 3,130 | -0.8% | 0.03% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $141,000 | +15.6% | 645 | +9.3% | 0.03% | +17.4% |
| VIAB | Buy | VIACOM INC CL B | $144,000 | +157.1% | 1,875 | +188.5% | 0.03% | +145.5% |
| IPAR | Buy | INTER PARFUMS INC | $144,000 | +5.9% | 5,230 | +13.7% | 0.03% | +3.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $137,000 | -30.1% | 7,092 | -28.1% | 0.03% | -29.7% |
| IWN | ISHARES RUSSEL 2000 VALUE ETFmutual fund | $137,000 | -9.3% | 1,465 | 0.0% | 0.03% | -10.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $135,000 | +5.5% | 5,887 | +42.9% | 0.03% | +8.3% |
| EQM | Sell | EQT MIDSTREAM PA | $137,000 | -42.7% | 1,530 | -38.2% | 0.03% | -42.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $137,000 | +20.2% | 1,950 | +9.2% | 0.03% | +18.2% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $136,000 | -37.0% | 2,605 | -30.0% | 0.03% | -36.6% |
| NAVI | Buy | NAVIENT CORP | $131,000 | +1771.4% | 7,434 | +1806.2% | 0.02% | +2400.0% |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $130,000 | -3.0% | 3,168 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $125,000 | -6.0% | 2,135 | 0.0% | 0.02% | -4.0% | |
| BLL | Buy | BALL CORP | $129,000 | +6.6% | 2,036 | +5.8% | 0.02% | +4.3% |
| LO | Buy | LORILLARD, INC | $124,000 | +195.2% | 2,068 | +197.6% | 0.02% | +200.0% |
| ETN | EATON CORP PLC | $124,000 | -17.9% | 1,959 | 0.0% | 0.02% | -17.2% | |
| AON | Buy | AON PLC | $124,000 | +1.6% | 1,416 | +4.9% | 0.02% | +4.3% |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $127,000 | -2.3% | 6,227 | 0.0% | 0.02% | -4.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $126,000 | +59.5% | 1,162 | +44.7% | 0.02% | +60.0% |
| PANW | Buy | PALO ALTO NETWORKS | $124,000 | +27.8% | 1,264 | +9.2% | 0.02% | +33.3% |
| FIS | Sell | FIDELITY NATIONAL | $120,000 | -2.4% | 2,127 | -5.6% | 0.02% | 0.0% |
| USB | Buy | US BANCORP NEW | $120,000 | +0.8% | 2,860 | +3.6% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $120,000 | +4.3% | 1,575 | +6.8% | 0.02% | +4.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPmaster limited partnership | $123,000 | -27.6% | 3,775 | -28.5% | 0.02% | -28.1% |
| HRB | Buy | BLOCK H & R INC | $123,000 | +127.8% | 3,920 | +145.0% | 0.02% | +130.0% |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFmutual fund | $118,000 | +14.6% | 5,298 | +12.5% | 0.02% | +10.0% |
| ALK | New | ALASKA AIR GROUP INC | $115,000 | – | 2,630 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $116,000 | +9.4% | 8,800 | +2.9% | 0.02% | +10.0% |
| DOX | Sell | AMDOCS LTD | $114,000 | -2.6% | 2,475 | -2.0% | 0.02% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $109,000 | +34.6% | 800 | 0.0% | 0.02% | +40.0% | |
| LNKD | New | LINKEDIN CORP-A | $109,000 | – | 526 | +100.0% | 0.02% | – |
| FUN | Sell | CEDAR FAIR LPmaster limited partnership | $113,000 | -21.5% | 2,400 | -12.1% | 0.02% | -22.2% |
| OKS | ONEOK PARTNERS LPmaster limited partnership | $112,000 | -4.3% | 2,000 | 0.0% | 0.02% | -4.5% | |
| ANSS | Buy | ANSYS INC | $109,000 | +5.8% | 1,455 | +7.4% | 0.02% | +5.0% |
| MET | METLIFE INC | $113,000 | -2.6% | 2,089 | 0.0% | 0.02% | -4.5% | |
| ITC | ITC HOLDINGS CORP | $110,000 | -1.8% | 3,075 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $109,000 | -16.2% | 4,035 | 0.0% | 0.02% | -16.0% | |
| GEL | Sell | GENESIS ENERGY LPmaster limited partnership | $103,000 | -33.1% | 1,963 | -28.6% | 0.02% | -31.0% |
| CLVS | CLOVIS ONCOLOGY | $106,000 | +9.3% | 2,333 | 0.0% | 0.02% | +11.1% | |
| GME | Buy | GAMESTOP CORP CL A | $108,000 | +5.9% | 2,637 | +4.4% | 0.02% | +5.3% |
| VFC | V.F. CORP | $106,000 | +5.0% | 1,600 | 0.0% | 0.02% | +5.3% | |
| WDC | WESTERN DIGITAL CORP | $107,000 | +4.9% | 1,100 | 0.0% | 0.02% | +5.3% | |
| AIZ | Buy | ASSURANT INC | $106,000 | +14.0% | 1,661 | +16.6% | 0.02% | +11.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOmutual fund | $106,000 | -4.5% | 971 | -4.1% | 0.02% | -4.8% |
| BFB | BROWN FORMAN CORP CL B | $105,000 | -4.5% | 1,168 | 0.0% | 0.02% | -4.8% | |
| THC | New | TENET HEALTHCARE CORP | $107,000 | – | 1,797 | +100.0% | 0.02% | – |
| MBFI | MB FINANCIAL INC | $105,000 | +1.9% | 3,800 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $104,000 | +7.2% | 225 | -4.3% | 0.02% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $101,000 | +13.5% | 1,966 | +2.1% | 0.02% | +11.8% |
| DG | New | DOLLAR GENERAL CORP | $102,000 | – | 1,666 | +100.0% | 0.02% | – |
| DNOW | NOW INC/DE | $99,000 | -16.1% | 3,272 | 0.0% | 0.02% | -13.6% | |
| SLF | SUN LIFE FINANCIAL INC | $94,000 | -2.1% | 2,602 | 0.0% | 0.02% | 0.0% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPmaster limited partnership | $95,000 | -35.4% | 1,313 | -36.0% | 0.02% | -35.7% |
| MPLX | Sell | MPLX LP | $93,000 | -36.7% | 1,579 | -30.7% | 0.02% | -35.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFmutual fund | $93,000 | -2.1% | 1,257 | +2.3% | 0.02% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFmutual fund | $95,000 | -3.1% | 849 | 0.0% | 0.02% | -5.3% | |
| CBRE | New | CBRE GROUP INC | $96,000 | – | 3,227 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP | $97,000 | +5.4% | 975 | +2.6% | 0.02% | +5.9% |
| OILT | Buy | OILTANKING PARTNERS LPmaster limited partnership | $93,000 | -17.0% | 1,869 | +57.6% | 0.02% | -14.3% |
| BFA | Sell | BROWN FORMAN CORP CL A | $94,000 | -7.8% | 1,055 | -5.0% | 0.02% | -5.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $94,000 | +8.0% | 2,517 | +1.6% | 0.02% | +5.9% |
| HYG | Buy | ISHARES IBOXX H Y CORP BOND ETFmutual fund | $91,000 | +2.2% | 994 | +7.3% | 0.02% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A REITreit | $91,000 | – | 2,888 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,000 | +43.5% | 485 | +31.1% | 0.02% | +41.7% |
| WAGE | WAGEWORKS INC | $87,000 | -5.4% | 1,916 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $88,000 | +8.6% | 1,400 | 0.0% | 0.02% | +13.3% | |
| BHI | Buy | BAKER HUGHES INC | $90,000 | +38.5% | 1,373 | +57.3% | 0.02% | +41.7% |
| FFIV | Sell | F5 NETWORKS INC | $87,000 | -24.3% | 728 | -29.3% | 0.02% | -22.7% |
| ITT | New | ITT CORP | $83,000 | – | 1,850 | +100.0% | 0.02% | – |
| ATR | APTARGROUP INC | $84,000 | -10.6% | 1,400 | 0.0% | 0.02% | -11.1% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmaster limited partnership | $86,000 | +45.8% | 2,210 | +38.1% | 0.02% | +45.5% |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $84,000 | +5.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| ZION | Buy | ZIONS BANCORPORATION | $82,000 | +1.2% | 2,818 | +2.9% | 0.02% | +6.7% |
| BX | Buy | BLACKSTONE GROUP LPmaster limited partnership | $85,000 | +157.6% | 2,700 | +170.0% | 0.02% | +166.7% |
| DBC | Sell | POWERSHARES DB COMMODITY IDX FDmutual fund | $82,000 | -40.6% | 3,490 | -33.1% | 0.02% | -38.5% |
| CVC | New | CABLEVISION NY GROUP CL A | $78,000 | – | 4,408 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MNG CORP | $79,000 | -4.8% | 3,454 | +5.5% | 0.02% | -6.2% |
| MDY | Buy | SPDR MIDCAP 400 ETFmutual fund | $79,000 | -3.7% | 317 | +1.3% | 0.02% | -6.2% |
| AMAT | APPLIED MATERIALS INC | $77,000 | -3.8% | 3,550 | 0.0% | 0.02% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $78,000 | -12.4% | 1,000 | 0.0% | 0.02% | -11.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $75,000 | -18.5% | 1,550 | -10.1% | 0.01% | -17.6% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $76,000 | 0.0% | 6,642 | +8.5% | 0.01% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $73,000 | – | 3,226 | +100.0% | 0.01% | – |
| IEV | ISHARES S&P EUROPE 350 ETFmutual fund | $76,000 | -7.3% | 1,681 | 0.0% | 0.01% | -12.5% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT ETFmutual fund | $75,000 | -1.3% | 708 | -1.7% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC | $75,000 | – | 875 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO | $76,000 | – | 4,727 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO | $73,000 | +28.1% | 769 | +23.6% | 0.01% | +27.3% |
| NRG | New | NRG ENERGY INC | $72,000 | – | 2,368 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $73,000 | – | 2,131 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $70,000 | -9.1% | 4,886 | -3.7% | 0.01% | -13.3% |
| N | Buy | NETSUITE INC | $71,000 | +9.2% | 795 | +6.7% | 0.01% | +8.3% |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $67,000 | -65.5% | 1,418 | 0.0% | 0.01% | -64.9% | |
| ECL | ECOLAB INC | $69,000 | +3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS | $71,000 | +1.4% | 900 | 0.0% | 0.01% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,000 | -17.9% | 1,995 | +7.8% | 0.01% | -18.8% |
| TK | Buy | TEEKAY CORP | $68,000 | +11.5% | 1,025 | +5.1% | 0.01% | +8.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $71,000 | +97.2% | 499 | +89.0% | 0.01% | +85.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $67,000 | +103.0% | 6,197 | +87.8% | 0.01% | +116.7% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $69,000 | 0.0% | 1,364 | 0.0% | 0.01% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS SPONS ADR | $71,000 | – | 1,844 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $66,000 | -4.3% | 589 | 0.0% | 0.01% | 0.0% | |
| TWOU | Buy | 2U INC | $66,000 | +1.5% | 4,208 | +8.4% | 0.01% | +8.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $66,000 | – | 1,776 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC CL A | $71,000 | +1083.3% | 1,827 | +1041.9% | 0.01% | +1200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,000 | +30.0% | 1,887 | +24.1% | 0.01% | +33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $64,000 | -3.0% | 1,345 | 0.0% | 0.01% | -7.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $63,000 | +103.2% | 613 | +70.3% | 0.01% | +100.0% |
| ESBA | EMPIRE STATE REALTY OP LPmaster limited partnership | $63,000 | -7.4% | 4,301 | 0.0% | 0.01% | -7.7% | |
| BMO | BANK MONTREAL QUEBEC | $63,000 | +1.6% | 850 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $62,000 | -16.2% | 1,173 | +4.3% | 0.01% | -14.3% |
| GCI | Sell | GANNETT INC | $62,000 | -18.4% | 2,131 | -12.1% | 0.01% | -14.3% |
| IHS | IHS INC CL A | $63,000 | -7.4% | 500 | 0.0% | 0.01% | -7.7% | |
| LUMN | Buy | CENTURYLINK INC | $61,000 | +15.1% | 1,520 | +4.2% | 0.01% | +20.0% |
| SUNEQ | SUNEDISON INC | $62,000 | -16.2% | 3,292 | 0.0% | 0.01% | -14.3% | |
| CBS | Buy | CBS CORP CL B | $65,000 | +47.7% | 1,205 | +73.4% | 0.01% | +50.0% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFmutual fund | $63,000 | -8.7% | 2,275 | 0.0% | 0.01% | -7.7% | |
| SRCL | STERICYCLE INC | $64,000 | 0.0% | 543 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $62,000 | -4.6% | 900 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $65,000 | -51.1% | 2,066 | -49.0% | 0.01% | -52.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $64,000 | – | 6,018 | +100.0% | 0.01% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LPmaster limited partnership | $61,000 | -37.1% | 1,007 | -35.2% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $63,000 | -6.0% | 1,668 | -10.2% | 0.01% | -7.7% |
| ABCO | ADVISORY BOARD COMPANY | $61,000 | -10.3% | 1,304 | 0.0% | 0.01% | -7.7% | |
| HAS | Sell | HASBRO INC | $62,000 | -39.2% | 1,125 | -41.6% | 0.01% | -36.8% |
| CSX | Buy | CSX CORP | $65,000 | +4.8% | 2,021 | +1.0% | 0.01% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $59,000 | +18.0% | 5,450 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC | $56,000 | +7.7% | 1,260 | 0.0% | 0.01% | +10.0% | |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $59,000 | – | 447 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $59,000 | +118.5% | 489 | +95.6% | 0.01% | +120.0% |
| VET | VERMILION ENERGY INC | $60,000 | -14.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| EMDD | Buy | EGSHARES EMRG MKTS DOMESTIC DMND ETFmutual fund | $60,000 | +200.0% | 2,531 | +198.5% | 0.01% | +175.0% |
| CPA | Buy | COPA HOLDINGS SA | $59,000 | +136.0% | 550 | +216.1% | 0.01% | +120.0% |
| ODP | Buy | OFFICE DEPOT INC | $57,000 | -8.1% | 11,000 | +0.9% | 0.01% | -8.3% |
| CRT | CROSS TIMBERS ROYALTY TRUST | $57,000 | -5.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $58,000 | +11.5% | 730 | +17.7% | 0.01% | +10.0% |
| QEP | Buy | QEP RESOURCES INC | $56,000 | +5.7% | 1,832 | +20.1% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP | $56,000 | -61.4% | 1,205 | -58.4% | 0.01% | -60.7% |
| KN | KNOWLES CORPORATION | $60,000 | -13.0% | 2,261 | 0.0% | 0.01% | -15.4% | |
| TSO | New | TESORO CORPORATION | $52,000 | – | 861 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC REITreit | $55,000 | +175.0% | 2,615 | +175.3% | 0.01% | +150.0% |
| PWR | Buy | QUANTA SERVICES INCORPORATED | $54,000 | +14.9% | 1,502 | +9.6% | 0.01% | +11.1% |
| ELD | Buy | WISDOMTREE EMER MKTS LOCAL DEBT FDmutual fund | $52,000 | +30.0% | 1,157 | +39.2% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINANCIAL | $52,000 | -42.2% | 3,983 | -23.0% | 0.01% | -41.2% |
| HXL | HEXCEL CORP | $55,000 | -1.8% | 1,365 | 0.0% | 0.01% | -9.1% | |
| NUV | NUVEEN MUNICIPAL VALUE FDmutual fund | $51,000 | -3.8% | 5,456 | 0.0% | 0.01% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS | $53,000 | -3.6% | 680 | +0.7% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $52,000 | +8.3% | 507 | 0.0% | 0.01% | +11.1% | |
| FEYE | New | FIREEYE INC | $52,000 | – | 1,689 | +100.0% | 0.01% | – |
| SDLP | New | SEADRILL PARTNERS LLCmaster limited partnership | $50,000 | – | 1,600 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP | $47,000 | -9.6% | 2,095 | 0.0% | 0.01% | -10.0% | |
| HGTXU | HUGOTON ROYALTY TRUST | $48,000 | -18.6% | 5,369 | 0.0% | 0.01% | -18.2% | |
| EWG | ISHARES MSCI GERMANY ETFmutual fund | $46,000 | -11.5% | 1,652 | 0.0% | 0.01% | -10.0% | |
| FDX | FEDEX CORPORATION | $49,000 | +6.5% | 301 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $47,000 | +11.9% | 1,418 | 0.0% | 0.01% | +12.5% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $50,000 | +35.1% | 1,534 | +12.8% | 0.01% | +28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $49,000 | -31.0% | 1,534 | -31.3% | 0.01% | -30.8% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $49,000 | – | 2,243 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $48,000 | – | 2,089 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $48,000 | -2.0% | 1,012 | +16.9% | 0.01% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LPmaster limited partnership | $50,000 | -2.0% | 1,635 | 0.0% | 0.01% | -10.0% | |
| MMI | MARCUS & MILLICHAP INC | $50,000 | +19.0% | 1,640 | 0.0% | 0.01% | +12.5% | |
| GPC | GENUINE PARTS CO | $46,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP | $50,000 | -20.6% | 5,800 | -22.9% | 0.01% | -25.0% |
| AZO | Buy | AUTOZONE INC | $49,000 | +2.1% | 96 | +6.7% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $45,000 | -2.2% | 1,056 | 0.0% | 0.01% | 0.0% | |
| NFX | New | NEWFIELD EXPLORATION CO | $49,000 | – | 1,341 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC CL A | $47,000 | +2.2% | 765 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VERISIGN INC | $49,000 | – | 877 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP REITreit | $49,000 | – | 607 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $49,000 | – | 3,810 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $41,000 | +1950.0% | 6,214 | +1570.4% | 0.01% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $43,000 | +79.2% | 444 | +101.8% | 0.01% | +60.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $40,000 | -9.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $41,000 | -4.7% | 700 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $41,000 | -2.4% | 875 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $43,000 | -41.1% | 561 | -37.0% | 0.01% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $44,000 | +4.8% | 335 | -4.3% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $44,000 | -12.0% | 645 | 0.0% | 0.01% | -11.1% | |
| CEM | CLEARBRIDGE ENERGY MLP FDmutual fund | $42,000 | -4.5% | 1,490 | 0.0% | 0.01% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmaster limited partnership | $44,000 | -44.3% | 655 | -37.0% | 0.01% | -46.7% |
| MDVN | New | MEDIVATION INC | $42,000 | – | 427 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $44,000 | -27.9% | 268 | -24.3% | 0.01% | -33.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $41,000 | -38.8% | 913 | -31.8% | 0.01% | -38.5% |
| MAS | Buy | MASCO CORP | $40,000 | +25.0% | 1,718 | +21.0% | 0.01% | +33.3% |
| PRU | PRUDENTIAL FINL INC | $44,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $40,000 | -4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RESOURCES | $41,000 | -2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,000 | +18.2% | 772 | +2.9% | 0.01% | +16.7% |
| ACC | AMERICAN CAMPUS COMMUNITIES REITreit | $35,000 | -5.4% | 970 | 0.0% | 0.01% | 0.0% | |
| MC | New | MOELIS & CO | $37,000 | – | 1,093 | +100.0% | 0.01% | – |
| FLTX | FLEETMATICS GROUP PLC COM | $37,000 | -7.5% | 1,226 | 0.0% | 0.01% | -12.5% | |
| ETR | Buy | ENTERGY CORP | $37,000 | +15.6% | 480 | +23.1% | 0.01% | +16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,000 | -39.0% | 320 | -48.8% | 0.01% | -36.4% |
| PUW | POWERSHARES WILDERHILL PROGRESSIVEmutual fund | $38,000 | -11.6% | 1,281 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MANAGEMENT INTERNATIONAL | $36,000 | +5.9% | 750 | 0.0% | 0.01% | +16.7% | |
| SRE | SEMPRA ENERGY | $37,000 | +2.8% | 350 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $36,000 | +9.1% | 540 | -5.3% | 0.01% | +16.7% |
| CCE | New | COCA COLA ENTERPRISES INC | $39,000 | – | 891 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $37,000 | – | 711 | +100.0% | 0.01% | – |
| KKR | KKR & CO LPmaster limited partnership | $39,000 | -9.3% | 1,750 | 0.0% | 0.01% | -12.5% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $39,000 | +95.0% | 1,775 | +121.9% | 0.01% | +75.0% |
| FSLR | New | FIRST SOLAR INC | $38,000 | – | 573 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETFmutual fund | $38,000 | -2.6% | 430 | 0.0% | 0.01% | 0.0% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $36,000 | – | 2,280 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $38,000 | – | 315 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $36,000 | -25.0% | 1,178 | -20.7% | 0.01% | -22.2% |
| GSVC | Buy | GSV CAPITAL CORP | $37,000 | +48.0% | 3,669 | +52.9% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC REITreit | $38,000 | +46.2% | 1,001 | +54.0% | 0.01% | +40.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $35,000 | +59.1% | 1,676 | +88.7% | 0.01% | +75.0% |
| PVH | New | PVH CORP | $35,000 | – | 283 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,000 | +8.6% | 3,258 | +18.5% | 0.01% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFmutual fund | $35,000 | -5.4% | 925 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | +12.5% | 540 | -5.3% | 0.01% | +16.7% |
| GLD | SPDR GOLD TRUST ETFmutual fund | $39,000 | -11.4% | 338 | 0.0% | 0.01% | -12.5% | |
| A | AGILENT TECHNOLOGIES INC | $35,000 | 0.0% | 611 | 0.0% | 0.01% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS | $30,000 | +328.6% | 575 | +360.0% | 0.01% | +500.0% |
| MOO | MKT VECTORS AGRIBUSINESS FDmutual fund | $30,000 | -6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmutual fund | $31,000 | -8.8% | 712 | 0.0% | 0.01% | 0.0% | |
| CQH | CHENIERE ENERGY PARTNERS LPmaster limited partnership | $29,000 | -3.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL | $32,000 | +3.2% | 310 | 0.0% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $31,000 | -98.2% | 700 | -98.2% | 0.01% | -98.2% |
| TRIP | New | TRIPADVISOR INC | $33,000 | – | 366 | +100.0% | 0.01% | – |
| INCY | INCYTE CORPORATION | $32,000 | -13.5% | 655 | 0.0% | 0.01% | -14.3% | |
| NHI | NATIONAL HEALTH INVS INC REITreit | $30,000 | -9.1% | 525 | 0.0% | 0.01% | 0.0% | |
| RCPT | RECEPTOS INC | $34,000 | +47.8% | 550 | 0.0% | 0.01% | +50.0% | |
| PXE | POWERSHARES DYN ENRG EXP PROmutual fund | $33,000 | -15.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MIN | MFS INTER INCOME TRUST FDmutual fund | $32,000 | -3.0% | 6,328 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,000 | -6.5% | 460 | +12.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $31,000 | +14.8% | 720 | -4.0% | 0.01% | +20.0% |
| TCO | New | TAUBMAN CTRS INC REITreit | $31,000 | – | 430 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $33,000 | -13.2% | 305 | -21.8% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN HOLDINGS N.V. | $29,000 | -6.5% | 666 | +2.5% | 0.01% | 0.0% |
| ENB | ENBRIDGE INCORPORATED | $29,000 | +3.6% | 600 | 0.0% | 0.01% | +20.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $29,000 | +20.8% | 857 | +23.3% | 0.01% | +20.0% |
| AES | New | AES CORP | $33,000 | – | 2,364 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILLINOIS INC | $31,000 | +244.4% | 1,240 | +386.3% | 0.01% | +200.0% |
| CNL | CLECO CORP | $29,000 | -17.1% | 600 | 0.0% | 0.01% | -14.3% | |
| NBR | New | NABORS INDUSTRIES LTD | $31,000 | – | 1,367 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $30,000 | -6.2% | 254 | -5.9% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA INC | $33,000 | – | 373 | +100.0% | 0.01% | – |
| CPN | CALPINE CORP | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $34,000 | – | 460 | +100.0% | 0.01% | – |
| NU | NORTHEAST UTILITIES | $29,000 | -6.5% | 651 | 0.0% | 0.01% | 0.0% | |
| CUT | GUGGENHEIM TIMBER ETFmutual fund | $32,000 | -5.9% | 1,344 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY ADR | $32,000 | -82.2% | 546 | -79.4% | 0.01% | -82.4% |
| VTR | Buy | VENTAS INCreit | $33,000 | -2.9% | 539 | +0.6% | 0.01% | 0.0% |
| GCC | GREENHAVEN CONTINUOUS CMDTY INDX FDmutual fund | $28,000 | -9.7% | 1,125 | 0.0% | 0.01% | -16.7% | |
| RIG | Buy | TRANSOCEAN LTD | $27,000 | +12.5% | 815 | +52.3% | 0.01% | 0.0% |
| CBZ | CBIZ INC | $27,000 | -12.9% | 3,400 | 0.0% | 0.01% | -16.7% | |
| WOR | WORTHINGTON INDS INC | $25,000 | -13.8% | 683 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmutual fund | $27,000 | -6.9% | 592 | 0.0% | 0.01% | -16.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $26,000 | -45.8% | 500 | -44.4% | 0.01% | -44.4% |
| EQR | EQUITY RESIDENTIAL PPTYS TR REITreit | $28,000 | -3.4% | 450 | 0.0% | 0.01% | -16.7% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $24,000 | -11.1% | 325 | +8.3% | 0.01% | 0.0% |
| LM | New | LEGG MASON INC | $27,000 | – | 566 | +100.0% | 0.01% | – |
| WPG | Sell | WASHINGTON PRIME GROUP REITreit | $28,000 | -12.5% | 1,628 | -3.0% | 0.01% | -16.7% |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $24,000 | +4.3% | 1,505 | 0.0% | 0.01% | +25.0% | |
| EMLC | Buy | MKT VECTORS EMG MKT LOCAL CUR BD ETFmutual fund | $27,000 | +8.0% | 1,196 | +18.2% | 0.01% | 0.0% |
| VNO | VORNADO REALTY TRUSTreit | $25,000 | -7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $24,000 | -7.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $26,000 | 0.0% | 100 | -3.8% | 0.01% | 0.0% |
| MAA | MID-AMER APT CMNTYS INCreit | $28,000 | -9.7% | 425 | 0.0% | 0.01% | -16.7% | |
| ATO | ATMOS ENERGY CORP | $26,000 | -13.3% | 550 | 0.0% | 0.01% | -16.7% | |
| AN | New | AUTONATION INC | $24,000 | – | 503 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORPORATION | $27,000 | -12.9% | 300 | +3.4% | 0.01% | -16.7% |
| NFLX | New | NETFLIX INC | $25,000 | – | 57 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $28,000 | – | 560 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $25,000 | +38.9% | 569 | +42.2% | 0.01% | +66.7% |
| DAL | New | DELTA AIR LINES INC | $27,000 | – | 771 | +100.0% | 0.01% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $27,000 | -62.0% | 1,429 | -44.3% | 0.01% | -61.5% |
| URI | Sell | UNITED RENTALS INC | $28,000 | -46.2% | 250 | -50.0% | 0.01% | -50.0% |
| UBSI | UNITED BANKSHARES INC W VA | $25,000 | -3.8% | 810 | 0.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $26,000 | – | 1,305 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CL A | $27,000 | – | 380 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,000 | – | 391 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC CLS A REITreit | $26,000 | +44.4% | 950 | +46.2% | 0.01% | +66.7% |
| O | REALTY INCOME CORP REITreit | $27,000 | -6.9% | 665 | 0.0% | 0.01% | -16.7% | |
| R | New | RYDER SYSTEM INC | $27,000 | – | 307 | +100.0% | 0.01% | – |
| CXW | Sell | CORRECTIONS CORP OF AMERICA REITreit | $26,000 | -3.7% | 760 | -6.2% | 0.01% | 0.0% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION | $26,000 | -21.2% | 770 | 0.0% | 0.01% | -16.7% | |
| ABB | Sell | ABB LTD-SPON ADR | $24,000 | -82.6% | 1,092 | -81.8% | 0.01% | -80.8% |
| SWI | SOLARWINDS INC | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,000 | -4.2% | 977 | +2.8% | 0.00% | -20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $23,000 | -4.2% | 506 | 0.0% | 0.00% | -20.0% | |
| AVP | New | AVON PRODUCTS INC | $20,000 | – | 1,650 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $23,000 | – | 542 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP | $23,000 | +666.7% | 542 | +632.4% | 0.00% | +300.0% |
| JBHT | HUNT JB TRANS SVCS | $23,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $19,000 | -85.3% | 700 | -78.3% | 0.00% | -84.0% |
| GLNG | GOLAR LNG LTD | $22,000 | +10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA FOODS INC | $21,000 | – | 663 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $19,000 | – | 345 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORP | $19,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $23,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| PDCO | New | PATTERSON COS INC | $22,000 | – | 555 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $20,000 | – | 83 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE EMG MKTS EQ INC FDmutual fund | $23,000 | -4.2% | 471 | 0.0% | 0.00% | -20.0% | |
| CVD | COVANCE INC | $20,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| SPXC | New | SPX CORP | $22,000 | – | 236 | +100.0% | 0.00% | – |
| 1338PS | UBS AG | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $21,000 | -27.6% | 480 | -7.7% | 0.00% | -33.3% |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L.P.master limited partnership | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $23,000 | – | 690 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY VENTUR-A | $20,000 | -48.7% | 522 | 0.0% | 0.00% | -42.9% | |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BD ETFmutual fund | $22,000 | +10.0% | 903 | +7.6% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 32 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $19,000 | -9.5% | 500 | -2.0% | 0.00% | 0.0% |
| MCY | MERCURY GENERAL CORP | $23,000 | +4.5% | 465 | 0.0% | 0.00% | 0.0% | |
| LDRH | New | LDR HOLDING CORP | $19,000 | – | 615 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $19,000 | – | 97 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC | $22,000 | -21.4% | 430 | -4.4% | 0.00% | -20.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $21,000 | -4.5% | 1,813 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $18,000 | – | 496 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC REITreit | $16,000 | – | 714 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $17,000 | – | 127 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $15,000 | -11.8% | 170 | -5.6% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $17,000 | – | 187 | +3640.0% | 0.00% | – |
| MRH | MONTPELIER RE HOLDINGS | $14,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $15,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD INCmutual fund | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $17,000 | -5.6% | 303 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $17,000 | +70.0% | 296 | +82.7% | 0.00% | +50.0% |
| FRC | FIRST REPUBLIC BANK | $15,000 | -11.8% | 310 | 0.0% | 0.00% | 0.0% | |
| TXTR | New | TEXTURA CORP | $17,000 | – | 635 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $17,000 | – | 2,360 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $18,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA INC | $18,000 | – | 1,249 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONS ADR | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 111 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $14,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| IMS | IMS HEALTH HOLDINGS INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $18,000 | +5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE HOMES INC | $15,000 | 0.0% | 874 | +20.2% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $14,000 | +7.7% | 220 | 0.0% | 0.00% | +50.0% | |
| XL | Sell | XL GROUP PUBLIC LIMITED COMPANY | $18,000 | -40.0% | 550 | -40.2% | 0.00% | -50.0% |
| LECO | LINCOLN ELEC HLDGS INC | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TAXA | New | LIBERTY TAX, INC. | $16,000 | – | 480 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $17,000 | – | 14,003 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $15,000 | – | 580 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $14,000 | +27.3% | 121 | +33.0% | 0.00% | +50.0% |
| ESS | New | ESSEX PROPERTY TRUST INC REITreit | $14,000 | – | 81 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC REITreit | $16,000 | 0.0% | 397 | +0.8% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $11,000 | – | 309 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| DV | DEVRY EDUCATION GROUP INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PKI | New | PERKINELMER INC | $12,000 | – | 298 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,000 | – | 146 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $13,000 | – | 178 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST REITreit | $13,000 | -7.1% | 190 | 0.0% | 0.00% | -33.3% | |
| NWL | New | NEWELL RUBBERMAID INC | $12,000 | – | 391 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,000 | 0.0% | 128 | +6.7% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS ADR | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $12,000 | +9.1% | 348 | +3.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,000 | -16.7% | 94 | -18.3% | 0.00% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNI BD ETFmutual fund | $9,000 | +50.0% | 355 | +54.3% | 0.00% | +100.0% |
| HMSY | HMS HLDGS CORP | $9,000 | -10.0% | 485 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 127 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LPmaster limited partnership | $9,000 | +12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC SPONS ADR | $11,000 | -8.3% | 109 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CONSOL ENERGY INC | $10,000 | – | 306 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE SPONS ADR | $10,000 | +11.1% | 135 | +12.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY CL A COM | $10,000 | -67.7% | 177 | -67.6% | 0.00% | -66.7% |
| WAT | New | WATERS CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $9,000 | – | 325 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $9,000 | – | 94 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $8,000 | – | 231 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $11,000 | – | 182 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $13,000 | -13.3% | 550 | 0.0% | 0.00% | -33.3% | |
| KIM | New | KIMCO REALTY CORP REITreit | $11,000 | – | 541 | +100.0% | 0.00% | – |
| KVHI | KVH INDUSTRIES INC | $10,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| FDO | New | FAMILY DOLLAR STORES INC | $11,000 | – | 134 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $11,000 | – | 552 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADR | $10,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES DJ US OIL EQUIP AND SV ETFmutual fund | $13,000 | -18.8% | 200 | 0.0% | 0.00% | -33.3% | |
| WLL | New | WHITING PETROLEUM CORP | $11,000 | – | 145 | +100.0% | 0.00% | – |
| SCL | STEPAN COMPANY | $12,000 | -14.3% | 260 | 0.0% | 0.00% | -33.3% | |
| SYK | Buy | STRYKER CORP | $12,000 | +9.1% | 139 | +7.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC REITreit | $12,000 | +71.4% | 361 | +91.0% | 0.00% | +100.0% |
| FCX | Buy | FREEPORTMCMORAN COPPERAND GOLD INC | $12,000 | +140.0% | 358 | +138.7% | 0.00% | +100.0% |
| TWC | Buy | TIME WARNER CABLE INC | $11,000 | +10.0% | 76 | +7.0% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORPORATION PLC | $13,000 | – | 588 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPONS ADR | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $10,000 | -89.0% | 272 | -89.5% | 0.00% | -88.2% |
| DST | Buy | DST SYS INC DEL | $8,000 | +14.3% | 90 | +12.5% | 0.00% | +100.0% |
| UNFI | UNITED NAT FOODS INC | $13,000 | -7.1% | 210 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $11,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $11,000 | +57.1% | 278 | +65.5% | 0.00% | +100.0% |
| SJI | SOUTH JERSEY INDS INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT CORP | $4,000 | +300.0% | 104 | +420.0% | 0.00% | – |
| GAS | New | AGL RES INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| AOL | AOL INC | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQUITY INVT LIFE HL | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $4,000 | +100.0% | 83 | +50.9% | 0.00% | – |
| BIDU | BAIDU INC SPONS ADR | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | -14.3% | 523 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY COMPANY INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BRSWQ | BRISTOW GROUP INC | $6,000 | -14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CNO | CNO FINANCIAL GROUP, INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORPORATION | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMERICA INTL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP | $3,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $6,000 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | -14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INC | $7,000 | – | 549 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPORATION | $5,000 | +150.0% | 145 | +222.2% | 0.00% | – |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $4,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $5,000 | +25.0% | 175 | +40.0% | 0.00% | 0.0% |
| FPO | FIRST POTOMAC REALTY TRUST REITreit | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $7,000 | 0.0% | 238 | +19.0% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELECTRIC CO INC | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG AND CO ADR | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $7,000 | -76.7% | 225 | -72.7% | 0.00% | -83.3% |
| GPN | GLOBAL PAYMENTS INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HLS | New | HEALTHSOUTH CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INC REITreit | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,000 | -94.6% | 220 | -94.5% | 0.00% | -95.2% |
| ISCA | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 237 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUST ETFmutual fund | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17warrants | $3,000 | +50.0% | 864 | 0.0% | 0.00% | – | |
| LTM | LIFE TIME FITNESS | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $4,000 | -42.9% | 170 | -43.3% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $7,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $4,000 | -20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MAC | New | MACERICH CO COM REITreit | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $6,000 | 0.0% | 145 | +3.6% | 0.00% | 0.0% |
| MPW | MEDICAL PROPERTIES TRUST INC REITreit | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORPORATION | $3,000 | -25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $6,000 | – | 77 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $3,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP/NEW CL A | $4,000 | – | 257 | +100.0% | 0.00% | – |
| OCN | OCWEN FINANCIAL CORP | $3,000 | -40.0% | 122 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS REITreit | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORPORATION | $6,000 | 0.0% | 171 | +1.8% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| POLY | New | PLANTRONICS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCreit | $6,000 | -89.8% | 182 | -86.0% | 0.00% | -90.9% |
| PL | PROTECTIVE LIFE CORP | $7,000 | 0.0% | 96 | 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% | |
| ROSE | ROSETTA RESOURCES INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SAPE | Buy | SAPIENT CORP | $3,000 | 0.0% | 201 | +6.9% | 0.00% | 0.0% |
| SSL | SASOL LTD SPONS ADR | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SSP | EW SCRIPPS COMPANY CL A | $4,000 | -20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST REITreit | $3,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORPORATION | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTERNATIONAL | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $4,000 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | -40.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| USG | USG CORP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP, INC. | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $4,000 | -95.3% | 132 | -94.8% | 0.00% | -93.8% |
| VMC | New | VULCAN MATERIALS CO | $5,000 | – | 97 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $7,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $5,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $6,000 | -14.3% | 73 | -18.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $3,000 | -72.7% | 93 | -53.5% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC | $6,000 | +500.0% | 86 | +760.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| HCBK | New | HUDSON CITY BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCORPORATED | $0 | – | 24 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORPORATION | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HWAY | HEALTHWAYS INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EPIQ | EPIQ SYSTEMS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DRIV | DIGITAL RIVER INC | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| CVT | CVENT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS | $2,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CHRW | New | CH ROBINSON | $0 | – | 5 | +100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BRCM | New | BROADCOM CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AF | ASTORIA FINANCIAL CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21warrants | $0 | – | 4 | 0.0% | 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% | – | |
| VNCE | Exit | APPAREL HOLDING CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL SPONS ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| TIME | TIME INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $1,000 | -50.0% | 151 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -100.0% | |
| SCG | New | SCANA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20rights | $1,000 | 0.0% | 2,607 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -154 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -409 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO | $0 | – | -400 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -350 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -790 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE CORPORATION | $0 | – | -175 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REITreit | $0 | – | -300 | -100.0% | -0.00% | – |
| TAX | Exit | JTH HOLDING-CL A | $0 | – | -480 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -525 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,790 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -301 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM MULTI-ASSET INCOME ETFmutual fund | $0 | – | -800 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -830 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTmutual fund | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -5,167 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTmutual fund | $0 | – | -1,500 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -568 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -4,907 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETFmutual fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEImutual fund | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS SPONS ADR | $0 | – | -3,672 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC- A | $0 | – | -16,400 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFmutual fund | $0 | – | -1,700 | -100.0% | -0.04% | – |
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 2014-10-21
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.