$2.97 Billion is the total value of MUFG Americas Holdings Corp's 1556 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $88,244,000 | -20.8% | 2,282,578 | -15.3% | 2.98% | -19.1% |
| LNCOQ | Sell | LINNCO LLC | $87,128,000 | -12.3% | 3,221,005 | -0.1% | 2.94% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $76,969,000 | -7.1% | 787,973 | -3.8% | 2.60% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $69,792,000 | -5.4% | 586,940 | -0.7% | 2.35% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,081,000 | +6.6% | 672,724 | -0.6% | 2.23% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $60,935,000 | -6.2% | 2,352,231 | +1.5% | 2.06% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $60,612,000 | +0.5% | 752,005 | +1.5% | 2.04% | +2.7% |
| EFA | Buy | ISHARESmsci eafe etf | $54,965,000 | +3.2% | 817,936 | +3.1% | 1.85% | +5.4% |
| PFE | Sell | PFIZER INC | $48,226,000 | +1.6% | 1,501,408 | -3.1% | 1.63% | +3.8% |
| AAPL | Sell | APPLE INC | $46,970,000 | -7.7% | 87,510 | -3.5% | 1.58% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,560,000 | +2.9% | 936,056 | -6.1% | 1.57% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,958,000 | +5.9% | 740,530 | +2.0% | 1.52% | +8.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $44,737,000 | +0.2% | 384,544 | -0.6% | 1.51% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,641,000 | -1.5% | 216,330 | -4.0% | 1.40% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $40,865,000 | +8.3% | 996,951 | -1.2% | 1.38% | +10.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $37,301,000 | -3.3% | 909,571 | -1.4% | 1.26% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,152,000 | +4.2% | 182,621 | +2.9% | 1.15% | +6.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $33,764,000 | +1.5% | 338,181 | +0.4% | 1.14% | +3.6% |
| MMM | Sell | 3M CO | $33,269,000 | -6.1% | 245,238 | -2.9% | 1.12% | -4.0% |
| INTC | Sell | INTEL CORP | $33,030,000 | -3.8% | 1,279,520 | -3.3% | 1.11% | -1.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $31,854,000 | -8.6% | 289,215 | -9.5% | 1.07% | -6.7% |
| IWR | Buy | ISHARESrus mid-cap etf | $31,367,000 | +8.2% | 202,684 | +4.9% | 1.06% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,444,000 | -0.4% | 639,991 | +2.9% | 1.03% | +1.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $29,942,000 | +1.0% | 344,564 | -0.6% | 1.01% | +3.3% |
| PEP | Buy | PEPSICO INC | $29,870,000 | +1.4% | 357,723 | +0.7% | 1.01% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $29,704,000 | +6.8% | 376,671 | +0.6% | 1.00% | +9.2% |
| T | Sell | AT&T INC | $28,904,000 | -4.6% | 824,197 | -4.3% | 0.98% | -2.5% |
| HD | Buy | HOME DEPOT INC | $27,941,000 | -0.2% | 353,106 | +3.9% | 0.94% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $27,940,000 | +2.9% | 285,018 | +1.9% | 0.94% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,274,000 | +3.1% | 302,941 | +3.9% | 0.92% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,803,000 | +0.2% | 214,472 | -5.0% | 0.90% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,974,000 | -0.9% | 235,589 | -6.1% | 0.88% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,972,000 | +8.7% | 266,290 | +0.5% | 0.88% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,715,000 | -6.3% | 102,628 | -8.6% | 0.87% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $25,080,000 | +4.7% | 313,232 | -0.0% | 0.85% | +7.0% |
| MRK | Sell | MERCK & CO INC NEW | $24,638,000 | +9.7% | 433,907 | -3.3% | 0.83% | +12.0% |
| GOOGL | Buy | GOOGLE INCcl a | $24,366,000 | +7.1% | 21,863 | +7.7% | 0.82% | +9.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $24,109,000 | +1.0% | 128,148 | -0.4% | 0.81% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $22,886,000 | -2.7% | 325,310 | -2.3% | 0.77% | -0.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $21,974,000 | -2.2% | 217,903 | -3.5% | 0.74% | -0.1% |
| ABBV | Sell | ABBVIE INC | $21,795,000 | -8.7% | 424,026 | -6.2% | 0.74% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,731,000 | -6.4% | 212,892 | +1.0% | 0.70% | -4.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $19,811,000 | -4.4% | 187,818 | -4.4% | 0.67% | -2.3% |
| EMC | Sell | E M C CORP MASS | $19,690,000 | -1.8% | 718,326 | -9.9% | 0.66% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $19,246,000 | -8.3% | 288,111 | -3.7% | 0.65% | -6.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $18,288,000 | -3.3% | 134,413 | -3.7% | 0.62% | -1.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,514,000 | -0.0% | 261,015 | -3.2% | 0.59% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,094,000 | -1.6% | 146,306 | -4.2% | 0.58% | +0.3% |
| WMT | Sell | WAL-MART STORES INC | $16,892,000 | -11.9% | 221,007 | -9.3% | 0.57% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,610,000 | -6.5% | 202,697 | -0.5% | 0.56% | -4.6% |
| ABT | Buy | ABBOTT LABS | $16,580,000 | +7.6% | 430,548 | +7.1% | 0.56% | +9.8% |
| ICF | Sell | ISHAREScohen&steer reit | $16,182,000 | +3.7% | 196,767 | -5.8% | 0.55% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,597,000 | -11.8% | 201,863 | -7.8% | 0.53% | -9.9% |
| USB | Sell | US BANCORP DEL | $15,365,000 | +5.5% | 358,504 | -0.6% | 0.52% | +7.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $15,254,000 | -2.4% | 390,826 | -7.9% | 0.51% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $14,640,000 | -4.7% | 390,660 | -2.3% | 0.49% | -2.6% |
| AGG | Sell | ISHAREScore totusbd etf | $14,247,000 | +0.2% | 132,035 | -1.1% | 0.48% | +2.3% |
| AMGN | Buy | AMGEN INC | $13,902,000 | +13.5% | 112,717 | +4.9% | 0.47% | +15.8% |
| DVY | Sell | ISHARESselect divid etf | $13,622,000 | -0.7% | 185,784 | -3.4% | 0.46% | +1.3% |
| ORCL | Sell | ORACLE CORP | $13,229,000 | +6.8% | 323,353 | -0.1% | 0.45% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,550,000 | +2.0% | 147,476 | +8.5% | 0.42% | +4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,093,000 | +14.0% | 98,016 | +5.9% | 0.41% | +16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,980,000 | +7.2% | 125,283 | -4.0% | 0.40% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,781,000 | -7.3% | 226,780 | -5.2% | 0.40% | -5.5% |
| PX | Sell | PRAXAIR INC | $11,656,000 | -14.9% | 88,996 | -15.5% | 0.39% | -13.1% |
| IWS | Sell | ISHARESrus mdcp val etf | $11,573,000 | -3.1% | 168,380 | -7.4% | 0.39% | -1.0% |
| TGT | Sell | TARGET CORP | $11,320,000 | -15.0% | 187,082 | -11.1% | 0.38% | -13.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,274,000 | -10.2% | 224,096 | -9.5% | 0.38% | -8.4% |
| BAX | Buy | BAXTER INTL INC | $11,166,000 | +10.7% | 151,756 | +4.7% | 0.38% | +13.2% |
| DHR | Sell | DANAHER CORP DEL | $11,118,000 | -22.1% | 148,237 | -19.8% | 0.38% | -20.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,088,000 | +0.1% | 320,850 | +2.3% | 0.37% | +2.2% |
| EFV | Buy | ISHARESeafe value etf | $10,855,000 | +3.3% | 188,523 | +2.6% | 0.37% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $10,475,000 | +0.5% | 467,308 | +0.6% | 0.35% | +2.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,304,000 | +12.5% | 137,656 | +7.6% | 0.35% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,807,000 | -14.8% | 87,812 | -9.2% | 0.33% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $9,791,000 | +8.9% | 166,344 | -5.6% | 0.33% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,797,000 | +4.8% | 59,791 | +13.4% | 0.33% | +6.8% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $9,662,000 | -8.4% | 63,185 | -10.0% | 0.33% | -6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,433,000 | +7.5% | 98,870 | +7.2% | 0.32% | +9.7% |
| ECL | Sell | ECOLAB INC | $9,424,000 | -12.7% | 87,249 | -15.6% | 0.32% | -10.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $9,162,000 | -12.5% | 77,008 | -12.7% | 0.31% | -10.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $8,795,000 | -0.1% | 63,978 | -2.7% | 0.30% | +2.1% |
| TIP | Sell | ISHAREStips bd etf | $8,772,000 | -5.3% | 78,249 | -7.2% | 0.30% | -3.3% |
| UNP | Buy | UNION PAC CORP | $8,717,000 | +25.8% | 46,390 | +12.5% | 0.29% | +28.4% |
| WM | Sell | WASTE MGMT INC DEL | $8,678,000 | -7.4% | 206,287 | -1.3% | 0.29% | -5.5% |
| IDV | Buy | ISHARESintl sel div etf | $8,677,000 | +8.7% | 224,550 | +6.7% | 0.29% | +11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,583,000 | -9.3% | 211,503 | -8.0% | 0.29% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $8,319,000 | -6.3% | 89,683 | -7.7% | 0.28% | -4.1% |
| YUM | Sell | YUM BRANDS INC | $8,087,000 | -7.8% | 107,283 | -7.5% | 0.27% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,077,000 | -10.0% | 124,507 | -9.5% | 0.27% | -8.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,975,000 | -30.3% | 109,255 | -32.0% | 0.27% | -28.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,959,000 | +5.9% | 80,096 | -3.2% | 0.27% | +8.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,517,000 | +13.1% | 86,855 | +12.3% | 0.25% | +15.5% |
| NKE | Sell | NIKE INCcl b | $7,518,000 | -9.2% | 101,796 | -3.3% | 0.25% | -7.3% |
| F113PS | Sell | COVIDIEN PLC | $7,347,000 | -5.1% | 99,747 | -12.2% | 0.25% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,356,000 | +1.2% | 100,688 | -1.3% | 0.25% | +3.3% |
| GIS | Sell | GENERAL MLS INC | $7,347,000 | +1.7% | 141,783 | -2.1% | 0.25% | +3.8% |
| IWP | Sell | ISHARESrus md cp gr etf | $7,272,000 | -4.3% | 84,755 | -5.9% | 0.24% | -2.4% |
| SIVB | Sell | SVB FINL GROUP | $7,212,000 | +13.1% | 56,000 | -7.9% | 0.24% | +15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,940,000 | -14.4% | 84,762 | -16.5% | 0.23% | -12.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,775,000 | +11.2% | 79,694 | +5.2% | 0.23% | +13.4% |
| BA | Sell | BOEING CO | $6,700,000 | -8.4% | 53,393 | -0.3% | 0.23% | -6.2% |
| EFG | Buy | ISHARESeafe grwth etf | $6,693,000 | +0.8% | 94,344 | +1.6% | 0.23% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,695,000 | +31.8% | 133,695 | +36.8% | 0.23% | +34.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,655,000 | -20.1% | 125,231 | -23.4% | 0.22% | -18.5% |
| ALL | Buy | ALLSTATE CORP | $6,607,000 | +19.5% | 116,757 | +15.3% | 0.22% | +21.9% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $6,588,000 | +1.2% | 54,703 | -2.4% | 0.22% | +3.3% |
| FDX | Sell | FEDEX CORP | $6,455,000 | -9.8% | 48,698 | -2.2% | 0.22% | -7.6% |
| DOW | Sell | DOW CHEM CO | $6,401,000 | +0.6% | 131,733 | -8.1% | 0.22% | +2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,412,000 | +23.2% | 85,408 | +15.3% | 0.22% | +25.6% |
| GLD | Sell | SPDR GOLD TRUST | $6,197,000 | +3.5% | 50,135 | -2.7% | 0.21% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $5,980,000 | +1.8% | 77,603 | +1.9% | 0.20% | +4.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,975,000 | +17.4% | 122,704 | +9.8% | 0.20% | +19.6% |
| PPG | Buy | PPG INDS INC | $5,860,000 | +20.2% | 30,290 | +17.8% | 0.20% | +23.0% |
| SRCL | Sell | STERICYCLE INC | $5,754,000 | -16.7% | 50,644 | -14.8% | 0.19% | -14.9% |
| GWW | Sell | GRAINGER W W INC | $5,558,000 | -8.4% | 21,998 | -7.4% | 0.19% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,488,000 | +22.1% | 66,941 | +12.2% | 0.18% | +25.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,449,000 | +3.2% | 48,035 | +1.2% | 0.18% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $5,195,000 | +1.4% | 15,444 | +20.3% | 0.18% | +3.6% |
| MRO | Sell | MARATHON OIL CORP | $5,086,000 | -2.2% | 143,183 | -2.8% | 0.17% | -0.6% |
| FISV | Sell | FISERV INC | $5,004,000 | -6.3% | 88,263 | -2.4% | 0.17% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $4,906,000 | -2.4% | 101,995 | -1.4% | 0.16% | -0.6% |
| C | Sell | CITIGROUP INC | $4,849,000 | -10.1% | 101,874 | -1.6% | 0.16% | -7.9% |
| LEG | Sell | LEGGETT & PLATT INC | $4,805,000 | -2.6% | 147,210 | -7.7% | 0.16% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,760,000 | -6.0% | 94,071 | +87.5% | 0.16% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,674,000 | +5.3% | 42,912 | -7.6% | 0.16% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,616,000 | -12.3% | 65,151 | -7.0% | 0.16% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,628,000 | -1.4% | 28,180 | -0.7% | 0.16% | +0.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,550,000 | +18.9% | 93,298 | +21.6% | 0.15% | +21.4% |
| SDRL | Buy | SEADRILL LIMITED | $4,467,000 | +5.3% | 127,064 | +23.0% | 0.15% | +7.9% |
| DE | Sell | DEERE & CO | $4,485,000 | -21.0% | 49,393 | -20.5% | 0.15% | -19.3% |
| SYK | Buy | STRYKER CORP | $4,492,000 | +18.5% | 55,134 | +9.3% | 0.15% | +20.8% |
| BBT | Buy | BB&T CORP | $4,436,000 | +66.4% | 110,417 | +54.6% | 0.15% | +70.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,451,000 | -7.5% | 79,338 | -11.0% | 0.15% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,444,000 | -2.8% | 76,734 | -10.1% | 0.15% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,201,000 | +4.8% | 87,961 | -1.8% | 0.14% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $4,177,000 | +0.4% | 56,929 | +7.3% | 0.14% | +2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $4,102,000 | +11.4% | 37,262 | +16.4% | 0.14% | +13.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,075,000 | -9.9% | 46,478 | -9.6% | 0.14% | -8.1% |
| MON | Buy | MONSANTO CO NEW | $4,075,000 | +14.3% | 35,823 | +17.1% | 0.14% | +16.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,012,000 | +3.4% | 86,170 | -8.2% | 0.14% | +5.5% |
| BIIB | Buy | BIOGEN IDEC INC | $3,965,000 | +40.2% | 12,962 | +28.1% | 0.13% | +44.1% |
| PAYX | Sell | PAYCHEX INC | $3,966,000 | -19.4% | 93,107 | -13.9% | 0.13% | -17.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,936,000 | -8.3% | 121,636 | -20.7% | 0.13% | -6.3% |
| HAL | Buy | HALLIBURTON CO | $3,940,000 | +19.1% | 66,909 | +2.6% | 0.13% | +22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,905,000 | -7.0% | 32,804 | -12.7% | 0.13% | -5.0% |
| BLK | Buy | BLACKROCK INC | $3,872,000 | +0.0% | 12,311 | +0.7% | 0.13% | +2.3% |
| LOW | Buy | LOWES COS INC | $3,892,000 | +5.2% | 79,602 | +6.7% | 0.13% | +7.4% |
| WY | Sell | WEYERHAEUSER CO | $3,866,000 | -18.2% | 131,719 | -12.0% | 0.13% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,841,000 | +29.0% | 109,886 | +29.3% | 0.13% | +32.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,848,000 | -15.9% | 56,772 | -15.4% | 0.13% | -13.9% |
| M | Buy | MACYS INC | $3,750,000 | +22.0% | 63,177 | +9.9% | 0.13% | +24.8% |
| SRE | Sell | SEMPRA ENERGY | $3,671,000 | +1.4% | 37,941 | -5.9% | 0.12% | +3.3% |
| CMF | Sell | ISHAREScali amt-fre etf | $3,643,000 | -25.9% | 32,185 | -28.6% | 0.12% | -24.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,525,000 | +1.5% | 64,499 | -1.7% | 0.12% | +3.5% |
| WAG | Buy | WALGREEN CO | $3,525,000 | +21.9% | 53,382 | +6.1% | 0.12% | +25.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,513,000 | -0.8% | 184,493 | -2.5% | 0.12% | +0.9% |
| V | Sell | VISA INC | $3,414,000 | -35.8% | 15,816 | -33.7% | 0.12% | -34.3% |
| EOG | Sell | EOG RES INC | $3,412,000 | +15.3% | 17,391 | -1.4% | 0.12% | +17.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $3,371,000 | +34.6% | 17,039 | +53.0% | 0.11% | +37.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,358,000 | +2.6% | 47,158 | -0.5% | 0.11% | +4.6% |
| IWB | Buy | ISHARESrus 1000 etf | $3,320,000 | +16.5% | 31,686 | +14.7% | 0.11% | +19.1% |
| JCI | Buy | JOHNSON CTLS INC | $3,263,000 | -7.6% | 68,966 | +0.2% | 0.11% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,239,000 | -6.7% | 25,992 | -0.8% | 0.11% | -5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,198,000 | -5.5% | 27,312 | -10.9% | 0.11% | -3.6% |
| IWD | Sell | ISHARESrus 1000 val etf | $3,198,000 | +2.2% | 33,145 | -0.3% | 0.11% | +4.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $3,183,000 | -9.6% | 62,451 | -2.9% | 0.11% | -7.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,120,000 | -28.9% | 57,132 | -24.4% | 0.10% | -27.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,051,000 | -5.5% | 57,106 | -5.6% | 0.10% | -3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,011,000 | +2.2% | 36,568 | +4.0% | 0.10% | +5.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,016,000 | +11.9% | 11,932 | +19.2% | 0.10% | +14.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,019,000 | +8.0% | 46,019 | +0.9% | 0.10% | +10.9% |
| KEY | Buy | KEYCORP NEW | $2,997,000 | +18.1% | 210,426 | +11.3% | 0.10% | +20.2% |
| TM | Sell | TOYOTA MOTOR CORP | $2,969,000 | -9.8% | 26,300 | -2.5% | 0.10% | -8.3% |
| AFL | Sell | AFLAC INC | $2,961,000 | -13.1% | 46,966 | -7.9% | 0.10% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,892,000 | +124.7% | 54,455 | +113.2% | 0.10% | +133.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,856,000 | +4.2% | 77,290 | +0.5% | 0.10% | +6.7% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $2,839,000 | -9.0% | 33,621 | -9.0% | 0.10% | -6.8% |
| WPS | Sell | ISHARESintl devppty etf | $2,835,000 | -2.9% | 77,855 | -0.3% | 0.10% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,824,000 | +10.5% | 126,399 | +8.1% | 0.10% | +13.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,828,000 | -18.4% | 23,622 | -12.3% | 0.10% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,807,000 | -15.5% | 40,470 | -19.2% | 0.10% | -13.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,782,000 | +79.0% | 65,612 | +73.3% | 0.09% | +84.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,799,000 | +152.8% | 34,639 | +146.9% | 0.09% | +154.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,721,000 | – | 40,100 | +100.0% | 0.09% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,702,000 | +39.6% | 68,492 | +30.1% | 0.09% | +42.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,711,000 | -13.6% | 99,172 | -17.8% | 0.09% | -12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,683,000 | +16.0% | 25,110 | +11.8% | 0.09% | +18.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,673,000 | -1.2% | 55,575 | -4.0% | 0.09% | +1.1% |
| DOX | Buy | AMDOCS LTD | $2,665,000 | +93.4% | 57,185 | +71.7% | 0.09% | +100.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,628,000 | +2.9% | 53,561 | +7.1% | 0.09% | +6.0% |
| MDT | Sell | MEDTRONIC INC | $2,613,000 | -8.0% | 42,465 | -14.2% | 0.09% | -6.4% |
| PRE | Buy | PARTNERRE LTD | $2,616,000 | +87.1% | 25,279 | +90.7% | 0.09% | +91.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,614,000 | -8.2% | 55,437 | -14.5% | 0.09% | -6.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,515,000 | -28.1% | 411,591 | -32.3% | 0.08% | -26.7% |
| CMI | Sell | CUMMINS INC | $2,525,000 | -3.6% | 16,946 | -8.8% | 0.08% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,489,000 | -12.1% | 28,611 | -21.7% | 0.08% | -10.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $2,483,000 | -1.3% | 22,768 | -2.3% | 0.08% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,448,000 | +331.7% | 34,656 | +374.0% | 0.08% | +336.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,440,000 | -34.4% | 30,611 | -32.3% | 0.08% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,368,000 | +118.7% | 20,565 | +95.9% | 0.08% | +122.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,377,000 | -30.1% | 14,561 | -36.4% | 0.08% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,361,000 | +2.7% | 32,917 | -1.3% | 0.08% | +5.3% |
| EBAY | Sell | EBAY INC | $2,314,000 | -20.0% | 41,882 | -20.6% | 0.08% | -18.8% |
| APC | Sell | ANADARKO PETE CORP | $2,286,000 | -16.5% | 26,971 | -21.9% | 0.08% | -14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,264,000 | +1.3% | 23,304 | -3.2% | 0.08% | +2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,248,000 | -9.8% | 12 | -14.3% | 0.08% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $2,183,000 | -8.4% | 25,086 | -3.5% | 0.07% | -6.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $2,153,000 | +0.2% | 70,000 | 0.0% | 0.07% | +2.8% | |
| CEO | CNOOC LTDsponsored adr | $2,054,000 | -19.1% | 13,532 | 0.0% | 0.07% | -17.9% | |
| HCA | Buy | HCA HOLDINGS INC | $2,011,000 | +544.6% | 38,292 | +484.2% | 0.07% | +580.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,029,000 | -5.8% | 26,594 | -3.5% | 0.07% | -4.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,022,000 | -2.0% | 43,063 | +96.7% | 0.07% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,951,000 | +7.8% | 22,637 | +16.0% | 0.07% | +10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,917,000 | +5.7% | 39,470 | +3.3% | 0.06% | +8.3% |
| ANSS | Sell | ANSYS INC | $1,896,000 | -41.8% | 24,612 | -34.1% | 0.06% | -40.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,857,000 | -12.7% | 27,761 | -1.7% | 0.06% | -10.0% |
| COH | Sell | COACH INC | $1,827,000 | -27.4% | 36,792 | -18.0% | 0.06% | -25.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,829,000 | +25.4% | 48,314 | +33.0% | 0.06% | +29.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,768,000 | +92.6% | 67,448 | +89.5% | 0.06% | +100.0% |
| ETN | Buy | EATON CORP PLC | $1,785,000 | +65.0% | 23,765 | +67.1% | 0.06% | +66.7% |
| NRIM | NORTHRIM BANCORP INC | $1,773,000 | -2.1% | 69,000 | 0.0% | 0.06% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $1,760,000 | -9.3% | 14,183 | -18.8% | 0.06% | -7.8% |
| JWN | Sell | NORDSTROM INC | $1,763,000 | +0.9% | 28,233 | -0.2% | 0.06% | +1.7% |
| ARCC | Buy | ARES CAP CORP | $1,711,000 | +5.6% | 97,126 | +6.5% | 0.06% | +7.4% |
| RYN | Sell | RAYONIER INC | $1,707,000 | -6.1% | 37,171 | -14.0% | 0.06% | -3.3% |
| BEN | Buy | FRANKLIN RES INC | $1,677,000 | +4.4% | 30,940 | +11.2% | 0.06% | +7.5% |
| V107SC | Buy | WELLPOINT INC | $1,690,000 | +65.8% | 16,983 | +54.0% | 0.06% | +67.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,674,000 | -26.2% | 97,332 | -33.2% | 0.06% | -25.3% |
| HCP | Sell | HCP INC | $1,675,000 | -6.8% | 43,193 | -12.8% | 0.06% | -5.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,622,000 | +426.6% | 30,050 | +409.8% | 0.06% | +450.0% |
| PCLN | Buy | PRICELINE COM INC | $1,587,000 | +3.5% | 1,332 | +1.0% | 0.05% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,592,000 | +85.5% | 9,870 | +103.3% | 0.05% | +92.9% |
| XRX | Buy | XEROX CORP | $1,575,000 | +59.7% | 138,812 | +71.8% | 0.05% | +60.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,554,000 | -14.4% | 13,020 | -18.1% | 0.05% | -13.3% |
| EIX | Buy | EDISON INTL | $1,541,000 | +59.7% | 27,230 | +30.6% | 0.05% | +62.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,528,000 | +106.5% | 19,073 | +106.1% | 0.05% | +116.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,504,000 | +6.7% | 19,992 | +6.6% | 0.05% | +8.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,519,000 | -5.7% | 36,760 | -7.4% | 0.05% | -3.8% |
| GGG | New | GRACO INC | $1,465,000 | – | 19,600 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $1,458,000 | +118.6% | 6,285 | +124.1% | 0.05% | +122.7% |
| MAT | Sell | MATTEL INC | $1,458,000 | -47.7% | 36,358 | -38.0% | 0.05% | -46.7% |
| K | Sell | KELLOGG CO | $1,467,000 | +0.1% | 23,387 | -2.6% | 0.05% | +2.1% |
| GLW | Sell | CORNING INC | $1,435,000 | +14.2% | 68,912 | -2.3% | 0.05% | +14.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,420,000 | -50.0% | 29,341 | -51.7% | 0.05% | -48.9% |
| CELG | Sell | CELGENE CORP | $1,423,000 | -38.9% | 10,193 | -26.1% | 0.05% | -37.7% |
| SO | Sell | SOUTHERN CO | $1,385,000 | -20.5% | 31,519 | -25.6% | 0.05% | -19.0% |
| LAZ | Buy | LAZARD LTD | $1,395,000 | +28.2% | 29,621 | +23.4% | 0.05% | +30.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,372,000 | -6.2% | 17,233 | -6.3% | 0.05% | -4.2% |
| VFC | Sell | V F CORP | $1,360,000 | -7.7% | 21,980 | -7.1% | 0.05% | -6.1% |
| RTN | Buy | RAYTHEON CO | $1,354,000 | +19.7% | 13,705 | +9.9% | 0.05% | +24.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,326,000 | -2.9% | 18,263 | -0.6% | 0.04% | 0.0% |
| PCG | Sell | PG&E CORP | $1,330,000 | -1.5% | 30,777 | -8.2% | 0.04% | 0.0% |
| PETM | Sell | PETSMART INC | $1,313,000 | -54.1% | 19,061 | -51.5% | 0.04% | -53.2% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,303,000 | – | 35,397 | +100.0% | 0.04% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,299,000 | -4.3% | 17,569 | +4.4% | 0.04% | -2.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,278,000 | +136.7% | 12,104 | +135.5% | 0.04% | +138.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,281,000 | +106.9% | 21,000 | +90.4% | 0.04% | +115.0% |
| UGI | Buy | UGI CORP NEW | $1,252,000 | +10.4% | 27,450 | +0.4% | 0.04% | +13.5% |
| SYY | Sell | SYSCO CORP | $1,256,000 | -1.1% | 34,757 | -1.2% | 0.04% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,191,000 | +0.8% | 45,596 | -1.0% | 0.04% | +2.6% |
| 1338PS | Buy | UBS AG | $1,198,000 | +62.8% | 57,845 | +51.4% | 0.04% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,164,000 | +3.3% | 13,070 | +2.6% | 0.04% | +5.4% |
| IP | Sell | INTL PAPER CO | $1,148,000 | -19.7% | 25,021 | -14.1% | 0.04% | -17.0% |
| HSY | Sell | HERSHEY CO | $1,155,000 | +6.9% | 11,065 | -0.3% | 0.04% | +8.3% |
| ITC | Buy | ITC HLDGS CORP | $1,115,000 | -30.0% | 29,841 | +79.4% | 0.04% | -28.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,138,000 | +16.4% | 123,183 | +0.7% | 0.04% | +18.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,124,000 | +2.6% | 23,768 | +0.3% | 0.04% | +5.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,131,000 | -48.3% | 18,301 | -46.7% | 0.04% | -47.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,088,000 | +121.6% | 80,448 | +96.8% | 0.04% | +131.2% |
| COL | Buy | ROCKWELL COLLINS INC | $1,108,000 | +46.4% | 13,903 | +35.8% | 0.04% | +48.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,111,000 | -50.6% | 10,552 | -50.1% | 0.04% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,090,000 | -8.2% | 35,131 | -0.4% | 0.04% | -5.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,078,000 | -13.8% | 21,217 | -6.5% | 0.04% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $1,081,000 | -6.5% | 12,287 | -1.4% | 0.04% | -5.3% |
| AEE | Sell | AMEREN CORP | $1,055,000 | -10.7% | 25,610 | -21.6% | 0.04% | -7.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,053,000 | +12.1% | 14,832 | +2.1% | 0.04% | +16.1% |
| MCI | BABSON CAP CORPORATE INVS | $1,066,000 | +1.6% | 70,266 | 0.0% | 0.04% | +2.9% | |
| A309PS | Sell | DIRECTV | $1,034,000 | -0.9% | 13,526 | -10.4% | 0.04% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,026,000 | +11.6% | 28,213 | +9.8% | 0.04% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,047,000 | -13.3% | 18,057 | -22.4% | 0.04% | -12.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,039,000 | +43.5% | 58,806 | +44.5% | 0.04% | +45.8% |
| TWX | Buy | TIME WARNER INC | $1,024,000 | -5.7% | 15,674 | +0.6% | 0.04% | -2.8% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,039,000 | +12887.5% | 13,959 | +12590.0% | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,047,000 | -32.3% | 13,399 | -34.9% | 0.04% | -31.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,012,000 | +0.2% | 8,565 | -9.4% | 0.03% | +3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,019,000 | -56.7% | 18,231 | -55.7% | 0.03% | -56.4% |
| ITB | Buy | ISHARESus home cons etf | $991,000 | +5.1% | 40,890 | +7.6% | 0.03% | +6.5% |
| RIG | Sell | TRANSOCEAN LTD | $979,000 | -25.5% | 23,695 | -10.8% | 0.03% | -23.3% |
| AON | Buy | AON PLC | $989,000 | +0.7% | 11,734 | +0.2% | 0.03% | +3.1% |
| BHI | Sell | BAKER HUGHES INC | $965,000 | +10.9% | 14,838 | -5.7% | 0.03% | +13.8% |
| MUB | ISHARESnat amt free bd | $947,000 | +3.3% | 8,842 | 0.0% | 0.03% | +6.7% | |
| HDV | Buy | ISHARES TRhigh dividnd etf | $946,000 | +10.5% | 13,245 | +8.7% | 0.03% | +14.3% |
| GAS | AGL RES INC | $953,000 | +3.6% | 19,475 | 0.0% | 0.03% | +6.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $936,000 | -0.8% | 22,573 | -9.2% | 0.03% | +3.2% |
| EXC | Sell | EXELON CORP | $947,000 | +20.5% | 28,222 | -1.7% | 0.03% | +23.1% |
| FLR | Sell | FLUOR CORP NEW | $961,000 | -12.6% | 12,365 | -9.8% | 0.03% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $943,000 | -54.2% | 13,123 | -50.8% | 0.03% | -52.9% |
| DFS | Buy | DISCOVER FINL SVCS | $943,000 | +9.8% | 16,205 | +5.5% | 0.03% | +14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $922,000 | +27.7% | 22,339 | +28.9% | 0.03% | +29.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $913,000 | -2.9% | 9,651 | -4.3% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $930,000 | -7.4% | 21,439 | -7.3% | 0.03% | -6.1% |
| KMPR | KEMPER CORP DEL | $922,000 | -4.3% | 23,551 | 0.0% | 0.03% | -3.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $894,000 | -58.3% | 32,632 | -54.0% | 0.03% | -57.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $872,000 | +6.2% | 13,473 | +9.7% | 0.03% | +7.4% |
| POT | Buy | POTASH CORP SASK INC | $860,000 | +12.9% | 23,731 | +2.7% | 0.03% | +16.0% |
| CTXS | Sell | CITRIX SYS INC | $872,000 | -23.3% | 15,195 | -15.4% | 0.03% | -23.7% |
| CSX | Buy | CSX CORP | $868,000 | +10.2% | 29,941 | +9.3% | 0.03% | +11.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $856,000 | +165.8% | 80,209 | +148.5% | 0.03% | +163.6% |
| APA | Sell | APACHE CORP | $855,000 | -17.6% | 10,307 | -14.5% | 0.03% | -14.7% |
| DLTR | Sell | DOLLAR TREE INC | $825,000 | -53.1% | 15,801 | -49.3% | 0.03% | -51.7% |
| SHV | Sell | ISHARESshrt trs bd etf | $838,000 | -0.5% | 7,600 | -0.5% | 0.03% | 0.0% |
| DCI | Buy | DONALDSON INC | $828,000 | -2.0% | 19,536 | +0.5% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $828,000 | +78.4% | 7,196 | +81.7% | 0.03% | +86.7% |
| XLNX | Sell | XILINX INC | $813,000 | +11.2% | 14,973 | -6.0% | 0.03% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $798,000 | -33.0% | 9,191 | -35.8% | 0.03% | -30.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $810,000 | +1.6% | 18,817 | +1.5% | 0.03% | +3.8% |
| PCYC | Buy | PHARMACYCLICS INC | $781,000 | +95.2% | 7,791 | +105.6% | 0.03% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $772,000 | +187.0% | 10,930 | +162.7% | 0.03% | +188.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $765,000 | -0.1% | 18,860 | -5.0% | 0.03% | +4.0% |
| ADBE | Buy | ADOBE SYS INC | $761,000 | +31.7% | 11,566 | +19.8% | 0.03% | +36.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $759,000 | +110.8% | 6,487 | +105.8% | 0.03% | +116.7% |
| CPN | Buy | CALPINE CORP | $776,000 | +138.0% | 37,114 | +122.6% | 0.03% | +136.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $764,000 | +10.6% | 9,785 | +1.0% | 0.03% | +13.0% |
| ESV | Buy | ENSCO PLC | $737,000 | +6.2% | 13,960 | +14.9% | 0.02% | +8.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $728,000 | +169.6% | 10,998 | +397.6% | 0.02% | +177.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $752,000 | +70.9% | 15,037 | +74.8% | 0.02% | +66.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | +0.3% | 9,300 | 0.0% | 0.02% | +4.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $736,000 | -36.2% | 13,720 | -34.3% | 0.02% | -34.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $728,000 | -14.5% | 13,792 | -35.0% | 0.02% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $712,000 | -11.4% | 20,167 | -12.4% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $698,000 | +5.3% | 4,107 | -11.1% | 0.02% | +9.1% |
| STR | Sell | QUESTAR CORP | $724,000 | +0.4% | 30,424 | -3.0% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $715,000 | +6.1% | 11,873 | -3.7% | 0.02% | +9.1% |
| USIG | ISHAREScredit bd etf | $712,000 | +2.4% | 6,500 | 0.0% | 0.02% | +4.3% | |
| KSS | Sell | KOHLS CORP | $724,000 | -9.0% | 12,746 | -9.1% | 0.02% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $674,000 | +12.7% | 33,006 | -2.4% | 0.02% | +15.0% |
| IBB | ISHARESnasdq biotec etf | $686,000 | +4.3% | 2,900 | 0.0% | 0.02% | +4.5% | |
| CB | Buy | CHUBB CORP | $684,000 | -7.4% | 7,659 | +0.3% | 0.02% | -4.2% |
| NI | Sell | NISOURCE INC | $680,000 | -2.7% | 19,150 | -10.0% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $688,000 | +33.3% | 8,835 | +36.2% | 0.02% | +35.3% |
| STJ | Buy | ST JUDE MED INC | $649,000 | +30.8% | 9,926 | +23.9% | 0.02% | +37.5% |
| JOY | Buy | JOY GLOBAL INC | $638,000 | +26.3% | 10,995 | +27.2% | 0.02% | +29.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $633,000 | -2.8% | 60,840 | -7.0% | 0.02% | 0.0% |
| AET | AETNA INC NEW | $613,000 | +9.3% | 8,180 | 0.0% | 0.02% | +10.5% | |
| BEAM | Sell | BEAM INC | $617,000 | +20.3% | 7,402 | -1.6% | 0.02% | +23.5% |
| IWV | ISHARESrussell 3000 etf | $624,000 | +1.5% | 5,560 | 0.0% | 0.02% | +5.0% | |
| AVY | Sell | AVERY DENNISON CORP | $636,000 | -1.5% | 12,553 | -2.5% | 0.02% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $595,000 | -18.7% | 14,137 | -10.2% | 0.02% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $585,000 | -3.5% | 7,189 | -0.3% | 0.02% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $594,000 | -8.0% | 16,188 | -0.1% | 0.02% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $597,000 | +48.9% | 7,985 | +1563.5% | 0.02% | +53.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $594,000 | -5.0% | 9,227 | -0.4% | 0.02% | -4.8% |
| NTAP | Buy | NETAPP INC | $590,000 | +237.1% | 15,990 | +276.2% | 0.02% | +233.3% |
| WDFC | WD-40 CO | $551,000 | +4.0% | 7,100 | 0.0% | 0.02% | +11.8% | |
| MET | Buy | METLIFE INC | $565,000 | +0.9% | 10,693 | +2.9% | 0.02% | +5.6% |
| PLD | Sell | PROLOGIS INC | $569,000 | -6.4% | 13,926 | -15.3% | 0.02% | -5.0% |
| PCAR | Sell | PACCAR INC | $575,000 | +4.9% | 8,529 | -7.9% | 0.02% | +5.6% |
| OGE | Buy | OGE ENERGY CORP | $563,000 | +155.9% | 15,327 | +137.1% | 0.02% | +171.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,000 | +3.4% | 5,890 | +1.7% | 0.02% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $521,000 | -1.5% | 10,569 | -3.3% | 0.02% | +5.9% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $538,000 | -50.6% | 3,650 | -51.0% | 0.02% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $526,000 | +118.3% | 11,430 | +86.2% | 0.02% | +125.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $528,000 | -3.1% | 16,511 | +6.6% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $539,000 | +23.1% | 41,887 | +1.6% | 0.02% | +28.6% |
| IXJ | Sell | ISHARESglob hlthcre etf | $545,000 | -7.0% | 5,979 | -12.2% | 0.02% | -5.3% |
| ALV | Buy | AUTOLIV INC | $503,000 | +13.3% | 5,020 | +3.8% | 0.02% | +13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $495,000 | -13.9% | 4,920 | -16.6% | 0.02% | -10.5% |
| PLL | Sell | PALL CORP | $510,000 | -59.3% | 5,705 | -61.1% | 0.02% | -58.5% |
| ITT | Buy | ITT CORP NEW | $502,000 | +638.2% | 11,711 | +645.4% | 0.02% | +750.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $502,000 | -10.5% | 9,900 | +2.1% | 0.02% | -10.5% |
| NEM | Sell | NEWMONT MINING CORP | $495,000 | -5.0% | 21,111 | -6.7% | 0.02% | 0.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $491,000 | +43.6% | 5,206 | +41.3% | 0.02% | +54.5% |
| AME | Sell | AMETEK INC NEW | $493,000 | -46.5% | 9,560 | -45.3% | 0.02% | -43.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $519,000 | +0.6% | 7,557 | -4.4% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $490,000 | -2.2% | 5,771 | +0.5% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +81.9% | 6,429 | +78.2% | 0.02% | +88.9% |
| BRE | BRE PROPERTIES INCcl a | $519,000 | +14.6% | 8,274 | 0.0% | 0.02% | +13.3% | |
| IEF | Buy | ISHARES7-10 y tr bd etf | $490,000 | +37.6% | 4,815 | +34.4% | 0.02% | +41.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $490,000 | +27.6% | 16,975 | +29.6% | 0.02% | +30.8% |
| CNI | Sell | CANADIAN NATL RY CO | $481,000 | -22.7% | 8,560 | -21.5% | 0.02% | -23.8% |
| CIT | Buy | CIT GROUP INC | $473,000 | +26.1% | 9,667 | +34.2% | 0.02% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $472,000 | -1.3% | 3,926 | -8.6% | 0.02% | 0.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $462,000 | +1.3% | 5,700 | 0.0% | 0.02% | +6.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $487,000 | +18.2% | 8,690 | +4.0% | 0.02% | +14.3% |
| L | Sell | LOEWS CORP | $467,000 | -10.5% | 10,609 | -2.0% | 0.02% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $487,000 | -73.1% | 8,035 | -71.7% | 0.02% | -73.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $467,000 | – | 5,745 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $469,000 | +9.8% | 5,110 | +0.3% | 0.02% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $481,000 | +6.2% | 2,929 | -1.5% | 0.02% | +6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $460,000 | +6.5% | 8,619 | -0.2% | 0.02% | +14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $464,000 | -19.2% | 8,325 | -18.1% | 0.02% | -15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +41.7% | 3,000 | +42.5% | 0.02% | +36.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $452,000 | -13.4% | 5,453 | -16.7% | 0.02% | -11.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $440,000 | -34.6% | 7,188 | -33.5% | 0.02% | -31.8% |
| BANR | BANNER CORP | $408,000 | -8.1% | 9,910 | 0.0% | 0.01% | -6.7% | |
| DRQ | Buy | DRIL-QUIP INC | $418,000 | +166.2% | 3,733 | +160.1% | 0.01% | +180.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $412,000 | +18.4% | 10,791 | -0.7% | 0.01% | +27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $406,000 | +0.5% | 23,558 | +5.0% | 0.01% | +7.7% |
| AL | Buy | AIR LEASE CORPcl a | $425,000 | +33.6% | 11,390 | +11.1% | 0.01% | +40.0% |
| SUB | New | ISHARESsht ntlamtfr etf | $419,000 | – | 3,945 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $408,000 | +95.2% | 11,260 | +75.0% | 0.01% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $420,000 | +3.7% | 21,343 | +0.3% | 0.01% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $423,000 | +11.6% | 3,395 | +5.9% | 0.01% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $379,000 | +1.9% | 4,904 | +1.2% | 0.01% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $387,000 | +27.7% | 11,176 | +1.2% | 0.01% | +30.0% |
| QEP | Sell | QEP RES INC | $395,000 | -12.0% | 13,434 | -8.3% | 0.01% | -13.3% |
| CI | CIGNA CORPORATION | $381,000 | -4.3% | 4,555 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $387,000 | +16.6% | 11,685 | -1.6% | 0.01% | +18.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $379,000 | +0.3% | 2,901 | +12.2% | 0.01% | +8.3% |
| UN | Sell | UNILEVER N V | $389,000 | +1.6% | 9,463 | -0.6% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $390,000 | -74.3% | 6,806 | -72.4% | 0.01% | -74.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | +113.9% | 6,340 | +111.3% | 0.01% | +116.7% |
| SEE | Buy | SEALED AIR CORP NEW | $381,000 | -0.5% | 11,571 | +2.9% | 0.01% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $349,000 | +44.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| NTRS | NORTHERN TR CORP | $343,000 | +5.9% | 5,229 | 0.0% | 0.01% | +9.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $350,000 | +8.7% | 3,872 | 0.0% | 0.01% | +9.1% | |
| PKI | Sell | PERKINELMER INC | $360,000 | +5.3% | 8,000 | -3.6% | 0.01% | +9.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $343,000 | -11.6% | 6,375 | -5.9% | 0.01% | -7.7% |
| NBL | NOBLE ENERGY INC | $351,000 | +4.5% | 4,936 | 0.0% | 0.01% | +9.1% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $354,000 | +39.9% | 11,678 | +32.7% | 0.01% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $357,000 | 0.0% | 13,425 | +7.6% | 0.01% | 0.0% |
| IYW | Sell | ISHARESu.s. tech etf | $357,000 | +1.7% | 3,922 | -1.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $320,000 | +156.0% | 1,533 | +84.7% | 0.01% | +175.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $318,000 | -8.9% | 7,547 | -1.0% | 0.01% | -8.3% |
| BMS | Sell | BEMIS INC | $327,000 | -58.6% | 8,325 | -56.8% | 0.01% | -57.7% |
| EZU | Buy | ISHARESemu etf | $321,000 | +186.6% | 7,585 | +180.9% | 0.01% | +175.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $318,000 | +5.6% | 8,450 | 0.0% | 0.01% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $320,000 | +2.2% | 3,500 | 0.0% | 0.01% | +10.0% | |
| BRCM | Sell | BROADCOM CORPcl a | $319,000 | -24.0% | 10,141 | -28.3% | 0.01% | -21.4% |
| TDC | Buy | TERADATA CORP DEL | $325,000 | +1313.0% | 6,597 | +1188.5% | 0.01% | +1000.0% |
| LUMN | Buy | CENTURYLINK INC | $332,000 | +3.8% | 10,104 | +0.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $322,000 | +23.4% | 5,503 | +17.1% | 0.01% | +22.2% |
| SCG | Sell | SCANA CORP NEW | $338,000 | +6.3% | 6,582 | -2.9% | 0.01% | +10.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $298,000 | +5.7% | 2,785 | 0.0% | 0.01% | +11.1% | |
| CA | Sell | CA INC | $306,000 | -40.9% | 9,887 | -35.8% | 0.01% | -41.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $283,000 | +1130.4% | 5,101 | +1238.8% | 0.01% | +900.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $284,000 | -76.0% | 2,784 | -70.8% | 0.01% | -74.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | -0.3% | 9,282 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $302,000 | +13.1% | 5,012 | +3.6% | 0.01% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $295,000 | -11.4% | 2,375 | -12.7% | 0.01% | -9.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $311,000 | +5083.3% | 5,479 | +4880.9% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $302,000 | -10.4% | 3,261 | -12.8% | 0.01% | -9.1% |
| STT | Buy | STATE STR CORP | $294,000 | +90.9% | 4,226 | +101.1% | 0.01% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $286,000 | -8.6% | 3,444 | -7.8% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $268,000 | -13.3% | 21,600 | -18.4% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $253,000 | +2.8% | 3,901 | -6.0% | 0.01% | +12.5% |
| USMV | New | ISHARES TRusa min vol etf | $262,000 | – | 7,280 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $262,000 | +555.0% | 2,805 | +563.1% | 0.01% | +800.0% |
| PHM | PULTE GROUP INC | $269,000 | -5.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $268,000 | – | 20,155 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $278,000 | +126.0% | 5,563 | +114.0% | 0.01% | +125.0% |
| NCR | Buy | NCR CORP NEW | $276,000 | +4500.0% | 7,536 | +4181.8% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $273,000 | +7.1% | 4,395 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MTR CO DEL | $239,000 | -22.7% | 15,310 | -23.6% | 0.01% | -20.0% |
| DDD | 3-D SYS CORP DEL | $229,000 | -36.4% | 3,875 | 0.0% | 0.01% | -33.3% | |
| BCR | BARD C R INC | $245,000 | +10.4% | 1,655 | 0.0% | 0.01% | +14.3% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $234,000 | +143.8% | 12,818 | +146.5% | 0.01% | +166.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $225,000 | -34.2% | 19,754 | -43.2% | 0.01% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $224,000 | -26.1% | 6,785 | -15.5% | 0.01% | -20.0% |
| BTTGY | BT GROUP PLCadr | $243,000 | +1.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $241,000 | -14.2% | 3,496 | -0.1% | 0.01% | -11.1% |
| DSI | Buy | ISHARESmsci kld400 soc | $246,000 | +12.3% | 3,500 | +10.4% | 0.01% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $240,000 | +15.9% | 7,160 | +2.9% | 0.01% | +14.3% |
| BKH | BLACK HILLS CORP | $233,000 | +9.4% | 4,050 | 0.0% | 0.01% | +14.3% | |
| MYL | Sell | MYLAN INC | $226,000 | -5.4% | 4,617 | -16.1% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $240,000 | +3.0% | 5,619 | -0.6% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $249,000 | +3.3% | 3,500 | -2.4% | 0.01% | 0.0% |
| BBNK | BRIDGE CAP HLDGS | $238,000 | +16.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| BGS | Buy | B & G FOODS INC NEW | $243,000 | -10.7% | 8,065 | +0.4% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $244,000 | +243.7% | 2,931 | +235.0% | 0.01% | +300.0% |
| IAT | ISHARESus regnl bks etf | $236,000 | +5.8% | 6,740 | 0.0% | 0.01% | +14.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $237,000 | -33.4% | 6,732 | -30.1% | 0.01% | -33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $239,000 | +0.8% | 5,811 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | +2.0% | 4,491 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $219,000 | -15.4% | 10,990 | 0.0% | 0.01% | -22.2% | |
| TXT | TEXTRON INC | $196,000 | +6.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $209,000 | -68.0% | 2,531 | -64.9% | 0.01% | -68.2% |
| KIM | KIMCO RLTY CORP | $204,000 | +10.9% | 9,302 | 0.0% | 0.01% | +16.7% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $200,000 | -53.2% | 1,484 | -51.9% | 0.01% | -50.0% |
| SYT | SYNGENTA AGsponsored adr | $196,000 | -5.3% | 2,585 | 0.0% | 0.01% | 0.0% | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $206,000 | +7.3% | 11,758 | +3.7% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $204,000 | +8.5% | 2,465 | +8.8% | 0.01% | +16.7% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $211,000 | 0.0% | 17,457 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $212,000 | -9.8% | 6,805 | -9.3% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORP | $222,000 | +0.5% | 2,800 | -0.5% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $205,000 | +3.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $204,000 | -1.9% | 12,188 | -1.0% | 0.01% | 0.0% |
| SPLS | STAPLES INC | $198,000 | -28.5% | 17,486 | 0.0% | 0.01% | -22.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $209,000 | +10.6% | 9,092 | +1.0% | 0.01% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $193,000 | +4.3% | 1,300 | -9.8% | 0.01% | +16.7% |
| ILCG | ISHARESmrngstr lg-cp gr | $198,000 | 0.0% | 1,986 | 0.0% | 0.01% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $200,000 | +1328.6% | 2,424 | +2324.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $210,000 | +14.1% | 4,500 | +100.0% | 0.01% | +16.7% |
| CW | CURTISS WRIGHT CORP | $221,000 | +1.8% | 3,480 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $176,000 | +27.5% | 3,000 | 0.0% | 0.01% | +20.0% | |
| WPX | Sell | WPX ENERGY INC | $166,000 | -66.6% | 9,220 | -62.2% | 0.01% | -62.5% |
| TFX | TELEFLEX INC | $186,000 | +14.1% | 1,735 | 0.0% | 0.01% | +20.0% | |
| ACE | Sell | ACE LTD | $165,000 | -68.0% | 1,665 | -66.6% | 0.01% | -64.7% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $168,000 | +2.4% | 2,880 | -6.5% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEW | $190,000 | +49.6% | 7,768 | +32.6% | 0.01% | +50.0% |
| VC | Sell | VISTEON CORP | $165,000 | -9.8% | 1,867 | -16.6% | 0.01% | 0.0% |
| MAC | MACERICH CO | $187,000 | +5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $182,000 | +5.2% | 10,240 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $175,000 | -15.9% | 1,877 | -16.0% | 0.01% | -14.3% |
| WES | WESTERN GAS PARTNERS LP | $179,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $165,000 | +63.4% | 1,551 | +63.1% | 0.01% | +100.0% |
| ECA | Sell | ENCANA CORP | $170,000 | +11.8% | 7,954 | -5.4% | 0.01% | +20.0% |
| ETB | EATON VANCE TAX MNGED BUY WR | $179,000 | +4.1% | 11,552 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $164,000 | +2.5% | 1,900 | -4.1% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $191,000 | -52.5% | 2,695 | -50.2% | 0.01% | -53.8% |
| KR | KROGER CO | $163,000 | +10.1% | 3,740 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $143,000 | +1.4% | 1,043 | 0.0% | 0.01% | 0.0% | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $150,000 | 0.0% | 9,777 | +1.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $139,000 | -3.5% | 2,748 | -11.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $144,000 | -4.0% | 4,091 | -1.2% | 0.01% | 0.0% |
| PPL | PPL CORP | $153,000 | +10.1% | 4,614 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $135,000 | +2.3% | 9,664 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $135,000 | -3.6% | 8,544 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $143,000 | +0.7% | 4,954 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $153,000 | +5.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $137,000 | -31.5% | 2,613 | -29.8% | 0.01% | -28.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $145,000 | -9.4% | 2,284 | -25.6% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $156,000 | -6.6% | 1,607 | 0.0% | 0.01% | -16.7% | |
| RPM | Buy | RPM INTL INC | $146,000 | +30.4% | 3,500 | +29.6% | 0.01% | +25.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $136,000 | -24.4% | 4,993 | -27.2% | 0.01% | -16.7% |
| LO | Sell | LORILLARD INC | $140,000 | -40.9% | 2,580 | -44.9% | 0.01% | -37.5% |
| SHPG | SHIRE PLCsponsored adr | $163,000 | +5.2% | 1,099 | 0.0% | 0.01% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $146,000 | +31.5% | 3,150 | +26.0% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | +16.0% | 2,907 | +16.3% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $137,000 | -12.7% | 3,462 | -2.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $138,000 | -9.2% | 3,450 | -11.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $136,000 | +16.2% | 2,038 | +1.9% | 0.01% | +25.0% |
| SUSA | Sell | ISHARESusa esg slct etf | $144,000 | -29.1% | 1,850 | -30.2% | 0.01% | -28.6% |
| HCN | HEALTH CARE REIT INC | $159,000 | +11.2% | 2,666 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $149,000 | +3.5% | 9,095 | +9.2% | 0.01% | 0.0% |
| NU | NORTHEAST UTILS | $119,000 | +8.2% | 2,606 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $133,000 | -2.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| EFX | Buy | EQUIFAX INC | $113,000 | +105.5% | 1,667 | +110.5% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $115,000 | -8.0% | 2,800 | -16.4% | 0.00% | 0.0% |
| EEMV | New | ISHARESem mk minvol etf | $126,000 | – | 2,200 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $113,000 | -33.9% | 2,952 | -26.1% | 0.00% | -33.3% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $125,000 | +8.7% | 9,393 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $105,000 | +2.9% | 6,664 | 0.0% | 0.00% | +33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $131,000 | +15.9% | 3,690 | 0.0% | 0.00% | 0.0% | |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $104,000 | -14.0% | 7,511 | -18.2% | 0.00% | 0.0% |
| IYH | ISHARESus hlthcare etf | $111,000 | +5.7% | 900 | 0.0% | 0.00% | +33.3% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $132,000 | -18.5% | 4,666 | -11.5% | 0.00% | -20.0% |
| HSP | HOSPIRA INC | $123,000 | +4.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $114,000 | -33.3% | 1,452 | -32.9% | 0.00% | -33.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $105,000 | -0.9% | 1,472 | +5.1% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $112,000 | +2.8% | 11,120 | +2.4% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $111,000 | +16.8% | 3,000 | 0.0% | 0.00% | +33.3% | |
| WAFD | WASHINGTON FED INC | $104,000 | 0.0% | 4,471 | 0.0% | 0.00% | +33.3% | |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $116,000 | – | 4,585 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $112,000 | -30.0% | 1,284 | -33.4% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $130,000 | -9.7% | 1,550 | -16.2% | 0.00% | -20.0% |
| VALE | Sell | VALE S Aadr | $129,000 | -16.2% | 9,335 | -7.4% | 0.00% | -20.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $132,000 | +22.2% | 23,195 | 0.0% | 0.00% | 0.0% | |
| B108PS | ACTAVIS PLC | $124,000 | +22.8% | 600 | 0.0% | 0.00% | +33.3% | |
| EAT | BRINKER INTL INC | $131,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $109,000 | -90.7% | 2,926 | -91.6% | 0.00% | -89.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $116,000 | -76.2% | 1,735 | -78.0% | 0.00% | -75.0% |
| PRU | PRUDENTIAL FINL INC | $104,000 | -8.8% | 1,234 | 0.0% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $110,000 | -79.5% | 2,377 | -80.1% | 0.00% | -77.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $114,000 | +21.3% | 1,250 | 0.0% | 0.00% | +33.3% | |
| XRAY | DENTSPLY INTL INC NEW | $97,000 | -4.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $89,000 | -74.1% | 1,215 | -73.9% | 0.00% | -72.7% |
| MCK | Buy | MCKESSON CORP | $83,000 | +27.7% | 472 | +17.7% | 0.00% | +50.0% |
| DDR | DDR CORP | $82,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $77,000 | -13.5% | 1,174 | -7.1% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $79,000 | +1.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $103,000 | +3.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $81,000 | +6.6% | 5,816 | +1.0% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $96,000 | +9500.0% | 6,100 | +7076.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $95,000 | -18.8% | 635 | -14.8% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC | $102,000 | -14.3% | 190 | -24.0% | 0.00% | -25.0% |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $75,000 | +2.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $82,000 | -17.2% | 876 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $103,000 | -27.0% | 3,087 | -31.2% | 0.00% | -40.0% |
| EWC | Buy | ISHARESmsci cda etf | $85,000 | +240.0% | 2,880 | +233.3% | 0.00% | +200.0% |
| INTU | Sell | INTUIT | $96,000 | -4.0% | 1,235 | -6.0% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $95,000 | -20.2% | 1,883 | -6.7% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $102,000 | -7.3% | 1,533 | -11.5% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $85,000 | +70.0% | 562 | +49.5% | 0.00% | +50.0% |
| RMD | New | RESMED INC | $79,000 | – | 1,764 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $79,000 | -9.2% | 4,426 | -10.4% | 0.00% | 0.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $92,000 | -1.1% | 850 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $81,000 | -19.8% | 2,795 | -9.6% | 0.00% | 0.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $103,000 | +12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $84,000 | -23.6% | 2,300 | -22.7% | 0.00% | -25.0% |
| RRD | DONNELLEY R R & SONS CO | $91,000 | -11.7% | 5,086 | 0.0% | 0.00% | 0.0% | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $98,000 | -13.3% | 8,282 | -16.1% | 0.00% | -25.0% |
| BIDU | BAIDU INCspon adr rep a | $97,000 | -14.9% | 640 | 0.0% | 0.00% | -25.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $89,000 | +2.3% | 5,998 | -1.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $89,000 | -32.1% | 821 | -31.9% | 0.00% | -25.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $98,000 | -9.3% | 3,135 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $80,000 | +11.1% | 1,400 | 0.0% | 0.00% | +50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $76,000 | -11.6% | 912 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $84,000 | +16.7% | 700 | +16.7% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $99,000 | +110.6% | 775 | +106.7% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $90,000 | -21.7% | 1,765 | -16.9% | 0.00% | -25.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $70,000 | +2.9% | 4,002 | +2.0% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | -6.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $73,000 | -33.0% | 1,178 | -35.8% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $74,000 | -9.8% | 2,279 | -7.5% | 0.00% | -33.3% |
| TWO | TWO HBRS INVT CORP | $51,000 | +10.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $61,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DAN | New | DANA HLDG CORP | $56,000 | – | 2,428 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $45,000 | – | 2,577 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $61,000 | -20.8% | 1,200 | -17.2% | 0.00% | -33.3% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $73,000 | -20.7% | 7,500 | -25.0% | 0.00% | -33.3% |
| JWA | WILEY JOHN & SONS INCcl a | $48,000 | +4.3% | 841 | 0.0% | 0.00% | 0.0% | |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $51,000 | +2.0% | 8,928 | +0.5% | 0.00% | 0.0% |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $66,000 | +3.1% | 4,809 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $62,000 | +82.4% | 840 | +95.8% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD | $48,000 | -30.4% | 1,300 | -31.4% | 0.00% | 0.0% |
| SGL | STRATEGIC GLOBAL INCOME FD | $49,000 | +2.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $45,000 | – | 1,204 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $47,000 | -28.8% | 800 | -30.5% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $74,000 | +1.4% | 4,995 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $57,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $74,000 | -26.7% | 2,720 | -34.8% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $54,000 | +12.5% | 325 | +2.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,000 | +21.7% | 1,223 | +11.2% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $59,000 | – | 321 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $74,000 | +1.4% | 531 | +6.2% | 0.00% | 0.0% |
| CMA | COMERICA INC | $60,000 | +9.1% | 1,166 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $55,000 | -12.7% | 1,043 | -18.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $47,000 | -47.8% | 682 | -49.7% | 0.00% | -33.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $49,000 | -2.0% | 2,767 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARESmsci sth kor etf | $49,000 | +16.7% | 800 | +24.6% | 0.00% | +100.0% |
| CLNY | New | COLONY FINL INC | $72,000 | – | 3,290 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $64,000 | -78.3% | 5,525 | -78.7% | 0.00% | -80.0% |
| TE | TECO ENERGY INC | $51,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | Sell | FEI CO | $56,000 | -94.4% | 537 | -95.2% | 0.00% | -93.9% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $49,000 | -2.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $53,000 | – | 8,500 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $52,000 | +8.3% | 3,914 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $60,000 | -15.5% | 1,430 | -15.4% | 0.00% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $45,000 | – | 705 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $59,000 | -6.3% | 930 | -7.5% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $53,000 | +12.8% | 710 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $71,000 | -86.4% | 999 | -85.6% | 0.00% | -88.2% |
| NLY | New | ANNALY CAP MGMT INC | $51,000 | – | 4,647 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $49,000 | +14.0% | 1,073 | 0.0% | 0.00% | +100.0% | |
| R | Buy | RYDER SYS INC | $54,000 | +200.0% | 673 | +181.6% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INC | $56,000 | -15.2% | 984 | -17.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $55,000 | -65.2% | 1,650 | -63.7% | 0.00% | -60.0% |
| BG | BUNGE LIMITED | $70,000 | -4.1% | 881 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $71,000 | +2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $45,000 | -4.3% | 830 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $70,000 | -18.6% | 7,000 | -5.4% | 0.00% | -33.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | – | 1,719 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRsht trm hgh yld | $64,000 | 0.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $56,000 | -26.3% | 1,072 | -38.4% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORP | $51,000 | +34.2% | 931 | +45.9% | 0.00% | +100.0% |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $54,000 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $67,000 | -5.6% | 655 | -16.8% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $56,000 | -29.1% | 1,554 | -20.5% | 0.00% | -33.3% |
| HRB | BLOCK H & R INC | $54,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $63,000 | +3.3% | 7,071 | 0.0% | 0.00% | 0.0% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $71,000 | – | 2,885 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW | $60,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $53,000 | -13.1% | 1,625 | 0.0% | 0.00% | 0.0% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $51,000 | – | 2,786 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $50,000 | +455.6% | 1,920 | +409.3% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $61,000 | -14.1% | 831 | -15.3% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORP | $55,000 | +1.9% | 1,466 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $50,000 | +4.2% | 2,260 | -5.8% | 0.00% | 0.0% |
| IEV | New | ISHARESeurope etf | $51,000 | – | 1,050 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $53,000 | +47.2% | 553 | +30.4% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $51,000 | +34.2% | 1,196 | +33.5% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $50,000 | +78.6% | 544 | +60.9% | 0.00% | +100.0% |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $71,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $69,000 | – | 1,465 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $45,000 | +60.7% | 460 | +60.3% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $45,000 | -89.1% | 1,275 | -88.7% | 0.00% | -85.7% |
| SAP | Sell | SAP AGspon adr | $68,000 | -22.7% | 840 | -16.4% | 0.00% | -33.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $45,000 | -16.7% | 750 | -25.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $49,000 | +32.4% | 1,101 | +55.9% | 0.00% | +100.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $47,000 | +113.6% | 6,000 | +100.0% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $48,000 | -65.7% | 1,400 | -67.1% | 0.00% | -60.0% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $57,000 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $50,000 | +6.4% | 3,687 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT INC | $56,000 | -11.1% | 2,031 | -4.2% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $58,000 | +31.8% | 4,418 | +31.9% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $55,000 | +1.9% | 750 | -3.6% | 0.00% | 0.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | HOMEAWAY INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,000 | -48.4% | 176 | -55.1% | 0.00% | 0.0% |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $16,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $41,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $22,000 | -24.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $21,000 | +5.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FWLT | FOSTER WHEELER AG | $23,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 38 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $43,000 | -23.2% | 1,200 | -18.6% | 0.00% | -50.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $30,000 | +200.0% | 2,092 | +205.8% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $29,000 | – | 186 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $17,000 | – | 948 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $17,000 | -19.0% | 500 | -16.0% | 0.00% | 0.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $24,000 | +14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $26,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $25,000 | +4.2% | 587 | +9.3% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $40,000 | +11.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,000 | -98.8% | 322 | -98.7% | 0.00% | -98.0% |
| XYL | Sell | XYLEM INC | $25,000 | -34.2% | 700 | -36.4% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $31,000 | +3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $28,000 | -47.2% | 125 | -54.5% | 0.00% | -50.0% |
| IYE | ISHARESu.s. energy etf | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARESdow jones us etf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC | $23,000 | -64.6% | 400 | -63.4% | 0.00% | -50.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $35,000 | -22.2% | 316 | -24.0% | 0.00% | 0.0% |
| HFWA | HERITAGE FINL CORP WASH | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $27,000 | +8.0% | 1,408 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $19,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $39,000 | -63.2% | 700 | -61.1% | 0.00% | -66.7% |
| HP | HELMERICH & PAYNE INC | $16,000 | +23.1% | 150 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $32,000 | -27.3% | 1,275 | -25.0% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $21,000 | -16.0% | 685 | -19.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $36,000 | -7.7% | 650 | -7.1% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $40,000 | +110.5% | 860 | +115.0% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $41,000 | – | 1,595 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,000 | – | 508 | +100.0% | 0.00% | – |
| KHI | DWS HIGH INCOME TR | $17,000 | 0.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $37,000 | +27.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $22,000 | +46.7% | 295 | +30.0% | 0.00% | – |
| WPC | W P CAREY INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $19,000 | -82.6% | 600 | -80.3% | 0.00% | -75.0% |
| HAE | New | HAEMONETICS CORP | $18,000 | – | 545 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $20,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $40,000 | – | 1,525 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $37,000 | +8.8% | 373 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $22,000 | +37.5% | 893 | +30.0% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $30,000 | +3.4% | 220 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $28,000 | +3.7% | 1,015 | +1.8% | 0.00% | 0.0% |
| ALE | ALLETE INC | $28,000 | +3.7% | 533 | 0.0% | 0.00% | 0.0% | |
| LNKD | Buy | LINKEDIN CORP | $34,000 | +100.0% | 183 | +128.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,000 | -73.8% | 59 | -74.5% | 0.00% | -50.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $43,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $26,000 | -60.0% | 615 | -58.9% | 0.00% | -50.0% |
| CLI | MACK CALI RLTY CORP | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $36,000 | +5.9% | 625 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $38,000 | -2.6% | 1,972 | 0.0% | 0.00% | 0.0% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $33,000 | +37.5% | 560 | +35.3% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $29,000 | +52.6% | 3,924 | +49.5% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $28,000 | -33.3% | 1,200 | -33.3% | 0.00% | 0.0% |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $15,000 | +7.1% | 261 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $35,000 | -7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $35,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,000 | – | 455 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $37,000 | +2.8% | 3,305 | +1.6% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,000 | – | 189 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $25,000 | -62.1% | 467 | -59.2% | 0.00% | -50.0% |
| MU | MICRON TECHNOLOGY INC | $42,000 | +7.7% | 1,790 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $30,000 | +11.1% | 444 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $23,000 | +4.5% | 292 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $16,000 | +6.7% | 921 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $28,000 | +21.7% | 352 | +19.3% | 0.00% | 0.0% |
| ADNC | AUDIENCE INC | $28,000 | +7.7% | 2,222 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $26,000 | -58.7% | 232 | -60.4% | 0.00% | -50.0% |
| SBR | SABINE ROYALTY TRunit ben int | $32,000 | -3.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $24,000 | -4.0% | 335 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORP | $21,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,000 | +800.0% | 780 | +3800.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 380 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $18,000 | – | 201 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $20,000 | -94.2% | 890 | -94.9% | 0.00% | -90.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $33,000 | +10.0% | 2,884 | +7.9% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | -90.1% | 200 | -90.7% | 0.00% | -80.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,000 | +22.9% | 1,098 | +9.8% | 0.00% | 0.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $26,000 | +4.0% | 1,827 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $19,000 | +5.6% | 1,399 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $35,000 | -7.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FRX | Sell | FOREST LABS INC | $16,000 | +33.3% | 175 | -12.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +4.5% | 650 | +8.3% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC | $22,000 | -8.3% | 406 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $42,000 | -20.8% | 1,353 | -6.1% | 0.00% | -50.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $38,000 | +18.8% | 1,241 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,000 | +1400.0% | 407 | +730.6% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $39,000 | +5.4% | 2,922 | +1.4% | 0.00% | 0.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $17,000 | -10.5% | 1,218 | -15.4% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $30,000 | +3.4% | 677 | 0.0% | 0.00% | 0.0% | |
| OCLR | New | OCLARO INC | $15,000 | – | 4,930 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $34,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $35,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $32,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $24,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $26,000 | -29.7% | 1,849 | -25.7% | 0.00% | 0.0% |
| OUTR | OUTERWALL INC | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $16,000 | +6.7% | 998 | +0.5% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $31,000 | – | 2,213 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,000 | -7.3% | 300 | -18.9% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $17,000 | +6.2% | 1,033 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $22,000 | -18.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $42,000 | -20.8% | 2,367 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $19,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $26,000 | +4.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | TECHNE CORP | $29,000 | -70.4% | 336 | -67.4% | 0.00% | -66.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $21,000 | -30.0% | 750 | -25.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | -37.2% | 2,057 | -32.7% | 0.00% | 0.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $16,000 | -15.8% | 1,745 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODS INC | $15,000 | -21.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $44,000 | +120.0% | 711 | +51.3% | 0.00% | 0.0% |
| CNW | CON-WAY INC | $33,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $36,000 | +9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $39,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $31,000 | -3.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $20,000 | – | 600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $43,000 | +2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $20,000 | +81.8% | 793 | +81.5% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $44,000 | +100.0% | 613 | +94.6% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $23,000 | -11.5% | 229 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TR | $15,000 | -6.2% | 225 | +12.5% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $23,000 | -14.8% | 402 | -1.5% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $41,000 | +7.9% | 3,623 | +3.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $38,000 | +81.0% | 930 | +86.0% | 0.00% | 0.0% |
| FMC | F M C CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $23,000 | +15.0% | 650 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $38,000 | +2.7% | 1,738 | -2.9% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $35,000 | -25.5% | 375 | -25.0% | 0.00% | -50.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $24,000 | – | 80 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $28,000 | +12.0% | 2,482 | 0.0% | 0.00% | 0.0% | |
| ENIA | Buy | ENERSIS S Asponsored adr | $34,000 | +47.8% | 2,174 | +41.4% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $28,000 | +12.0% | 2,651 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $36,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $15,000 | +15.4% | 114 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $33,000 | -48.4% | 2,663 | -47.5% | 0.00% | -50.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $28,000 | -17.6% | 1,105 | -19.9% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $22,000 | -8.3% | 750 | -6.2% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | – | 300 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $31,000 | +6.9% | 634 | -0.3% | 0.00% | 0.0% |
| HNP | HUANENG PWR INTL INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $33,000 | +17.9% | 292 | +8.6% | 0.00% | 0.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $28,000 | +21.7% | 439 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $31,000 | – | 438 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $42,000 | -30.0% | 2,000 | -20.0% | 0.00% | -50.0% |
| SPWR | SUNPOWER CORP | $8,000 | +14.3% | 244 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION | $9,000 | -71.9% | 284 | -64.5% | 0.00% | -100.0% |
| AOL | AOL INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $7,000 | 0.0% | 387 | -2.5% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $11,000 | -8.3% | 1,216 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 311 | +33.5% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $6,000 | +20.0% | 921 | +29.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $0 | – | 27 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $6,000 | -87.8% | 100 | -87.5% | 0.00% | -100.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $9,000 | +12.5% | 142 | +43.4% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $12,000 | – | 450 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,000 | 0.0% | 685 | +17.7% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $2,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $3,000 | 0.0% | 206 | -18.3% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,000 | -25.0% | 243 | -30.2% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $6,000 | -33.3% | 515 | -30.2% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,000 | +100.0% | 107 | +17.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 56 | +30.2% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $14,000 | 0.0% | 230 | -7.3% | 0.00% | – |
| BDBD | BOULDER BRANDS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,000 | +25.0% | 542 | +1.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $10,000 | 0.0% | 350 | -9.1% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $5,000 | +25.0% | 186 | +28.3% | 0.00% | – |
| CRH | CRH PLCadr | $7,000 | +16.7% | 247 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -95.0% | 254 | -94.6% | 0.00% | -100.0% |
| CACI | New | CACI INTL INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | -12.5% | 300 | -9.1% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $8,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $9,000 | -86.2% | 187 | -84.9% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | -86.4% | 97 | -86.1% | 0.00% | -100.0% |
| CIEN | Buy | CIENA CORP | $5,000 | +25.0% | 238 | +58.7% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $12,000 | +9.1% | 699 | +1.7% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $8,000 | -91.6% | 144 | -90.5% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $14,000 | -6.7% | 650 | 0.0% | 0.00% | – | |
| DSW | New | DSW INCcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,000 | 0.0% | 111 | +0.9% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $14,000 | 0.0% | 950 | +5.6% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $12,000 | -7.7% | 511 | 0.0% | 0.00% | – | |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $9,000 | 0.0% | 598 | +2.6% | 0.00% | – |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $8,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| FL | New | FOOT LOCKER INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $3,000 | -76.9% | 60 | -73.3% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,000 | -97.6% | 225 | -97.7% | 0.00% | -100.0% |
| IT | GARTNER INC | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $8,000 | 0.0% | 239 | +27.1% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $1,000 | – | 98 | +145.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HME | Buy | HOME PROPERTIES INC | $7,000 | +40.0% | 124 | +27.8% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,000 | – | 140 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,000 | – | 495 | +100.0% | 0.00% | – |
| IRF | INTERNATIONAL RECTIFIER CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $13,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARESchina lg-cap etf | $11,000 | -83.1% | 300 | -82.3% | 0.00% | -100.0% |
| IMCV | New | ISHARESmrgstr md cp val | $4,000 | – | 35 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GMCR | New | KEURIG GREEN MTN INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KNMCY | KONAMI CORPsponsored adr | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $14,000 | -53.3% | 500 | -48.7% | 0.00% | -100.0% |
| LEA | LEAR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $13,000 | – | 451 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,000 | -96.5% | 117 | -97.1% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $3,000 | +200.0% | 409 | 0.0% | 0.00% | – | |
| MDVN | New | MEDIVATION INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $13,000 | – | 718 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $13,000 | +18.2% | 1,175 | +1.3% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,000 | -50.0% | 38 | -66.1% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $6,000 | +20.0% | 436 | +4.3% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $4,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $9,000 | -10.0% | 637 | -15.6% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $9,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| NCO | NUVEEN CA MUN MKT OPPORTUNT | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $4,000 | +33.3% | 287 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $7,000 | -22.2% | 569 | -20.8% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $7,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $8,000 | +14.3% | 573 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $14,000 | +16.7% | 1,584 | +5.9% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $6,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $0 | – | 23 | 0.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $6,000 | +20.0% | 531 | +2.1% | 0.00% | – |
| NVC | NUVEEN CA SELECT QUALITY MUN | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $0 | -100.0% | 36 | -37.9% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $3,000 | -25.0% | 19 | -17.4% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PEO | PETROLEUM & RES CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| PIR | New | PIER 1 IMPORTS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt mat | $14,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,000 | -50.0% | 71 | -40.3% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $4,000 | – | 80 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| POL | New | POLYONE CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $11,000 | – | 221 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $10,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | – | 296 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $3,000 | +200.0% | 181 | +166.2% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| RVBD | RIVERBED TECHNOLOGY INC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEW | $11,000 | -88.7% | 85 | -87.9% | 0.00% | -100.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $9,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $11,000 | +57.1% | 250 | +66.7% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $7,000 | -90.0% | 200 | -90.6% | 0.00% | -100.0% |
| SHLDQ | SEARS HLDGS CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNMX | New | SENOMYX INC | $6,000 | – | 593 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,000 | -86.7% | 22 | -86.7% | 0.00% | -100.0% |
| SBY | SILVER BAY RLTY TR CORP | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,000 | -88.4% | 67 | -89.0% | 0.00% | -100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| SSS | New | SOVRAN SELF STORAGE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $13,000 | -40.9% | 450 | -49.4% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -9.1% | 234 | 0.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | +11.1% | 286 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 239 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $2,000 | +100.0% | 115 | +283.3% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $3,000 | -62.5% | 50 | -66.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 67 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,000 | 0.0% | 95 | +10.5% | 0.00% | – |
| VAL | New | VALSPAR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $14,000 | -30.0% | 254 | -23.0% | 0.00% | -100.0% |
| WNC | New | WABASH NATL CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $7,000 | +40.0% | 474 | +38.6% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $10,000 | 0.0% | 839 | +2.4% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,000 | -50.0% | 119 | -33.1% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,000 | +20.0% | 465 | +21.7% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $8,000 | -77.1% | 1,364 | -76.7% | 0.00% | -100.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,000 | 0.0% | 43 | -25.9% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $11,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $8,000 | – | 186 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $12,000 | – | 85 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $5,000 | -16.7% | 143 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $6,000 | -57.1% | 55 | -56.0% | 0.00% | – |
| GRMN | GARMIN LTD | $14,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR LTD | $9,000 | -47.1% | 108 | -50.9% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -375 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -27 | -100.0% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -323 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -120 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -425 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -71 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -150 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -237 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -45 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -58 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -81 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -58 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -650 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -54 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -20 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -200 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -35 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -196 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -555 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -518 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci aust capped | $0 | – | -916 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -581 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci nethr inves | $0 | – | -736 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -1,572 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -334 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -795 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -1,944 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -779 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switz capp | $0 | – | -1,315 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -361 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -885 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -534 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -228 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -400 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel fd | $0 | – | -613 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -422 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,132 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -672 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -669 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -5,967 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -766 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -615 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain capp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -10,817 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -4,110 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -3,847 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,166 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -7,249 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -13,378 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -10,540 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -16,472 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -76,529 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.