$2.98 Billion is the total value of MUFG Americas Holdings Corp's 1770 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $94,922,000 | +0.0% | 2,225,898 | -0.6% | 3.19% | +3.1% |
| LNCOQ | LINNCO LLC | $94,160,000 | -7.5% | 3,252,505 | 0.0% | 3.16% | -4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $68,092,000 | -10.6% | 724,058 | -4.3% | 2.29% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $67,937,000 | -9.6% | 569,191 | -1.2% | 2.28% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,844,000 | -3.8% | 625,763 | -5.8% | 2.24% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $66,043,000 | -4.3% | 1,029,986 | +2.5% | 2.22% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $60,332,000 | +1.3% | 720,418 | -5.0% | 2.03% | +4.3% |
| AAPL | Sell | APPLE INC | $58,340,000 | -0.6% | 590,076 | -6.6% | 1.96% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $57,971,000 | -5.0% | 2,261,928 | -2.5% | 1.95% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $49,843,000 | +0.5% | 964,959 | +2.2% | 1.67% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $46,606,000 | +12.2% | 1,004,129 | +0.8% | 1.56% | +15.6% |
| PFE | Sell | PFIZER INC | $45,222,000 | -0.5% | 1,529,729 | -0.1% | 1.52% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,568,000 | +3.9% | 739,826 | -0.6% | 1.50% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,394,000 | -6.9% | 378,554 | +1.2% | 1.39% | -4.1% |
| INTC | Sell | INTEL CORP | $40,128,000 | +8.1% | 1,152,440 | -4.1% | 1.35% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,293,000 | +6.9% | 199,424 | +6.2% | 1.32% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,559,000 | +0.5% | 187,323 | -4.0% | 1.19% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,857,000 | -5.5% | 838,714 | -1.6% | 1.17% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,136,000 | +1.8% | 319,559 | +0.2% | 1.15% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,187,000 | +1.5% | 663,867 | -0.6% | 1.11% | +4.5% |
| MMM | Sell | 3M CO | $32,758,000 | -4.6% | 231,209 | -3.5% | 1.10% | -1.7% |
| PEP | Sell | PEPSICO INC | $32,605,000 | +2.0% | 350,996 | -1.9% | 1.10% | +5.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $32,464,000 | -1.5% | 205,022 | +1.1% | 1.09% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $32,056,000 | -0.7% | 355,901 | -0.5% | 1.08% | +2.2% |
| HD | Sell | HOME DEPOT INC | $30,798,000 | +9.2% | 334,520 | -4.0% | 1.03% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,491,000 | -2.1% | 153,797 | -2.8% | 1.02% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $28,377,000 | -6.3% | 379,505 | -0.7% | 0.95% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,447,000 | -10.7% | 263,151 | -4.0% | 0.92% | -8.0% |
| T | Sell | AT&T INC | $26,541,000 | -2.7% | 753,171 | -2.3% | 0.89% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,501,000 | +5.0% | 191,843 | -3.8% | 0.89% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $26,275,000 | +0.7% | 295,126 | -3.1% | 0.88% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,885,000 | -18.3% | 242,601 | -6.1% | 0.84% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $24,807,000 | -8.5% | 262,027 | -2.6% | 0.83% | -5.8% |
| ABBV | Buy | ABBVIE INC | $24,379,000 | +3.4% | 422,087 | +1.1% | 0.82% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW | $24,275,000 | +0.4% | 409,805 | -1.9% | 0.82% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,998,000 | -11.4% | 273,851 | -4.0% | 0.81% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $23,970,000 | -12.5% | 313,255 | -1.9% | 0.80% | -9.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,491,000 | -7.7% | 94,220 | -3.5% | 0.79% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,390,000 | -6.3% | 208,142 | -3.1% | 0.75% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,544,000 | -4.0% | 219,180 | +0.2% | 0.72% | -1.2% |
| EMC | Sell | E M C CORP MASS | $19,306,000 | +1.9% | 660,789 | -8.1% | 0.65% | +5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,991,000 | +7.6% | 250,711 | -1.9% | 0.60% | +10.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,498,000 | -16.6% | 187,021 | -7.9% | 0.59% | -14.0% |
| ABT | Sell | ABBOTT LABS | $16,823,000 | +1.1% | 404,498 | -0.5% | 0.56% | +4.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $16,773,000 | -12.0% | 159,324 | -11.7% | 0.56% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $16,642,000 | -7.2% | 265,925 | -1.6% | 0.56% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $16,101,000 | +6.7% | 350,228 | -2.6% | 0.54% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,929,000 | +1.4% | 191,739 | -3.3% | 0.54% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,852,000 | -4.4% | 189,919 | -3.4% | 0.53% | -1.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $15,830,000 | -3.6% | 400,565 | -2.7% | 0.53% | -0.6% |
| WMT | Sell | WAL-MART STORES INC | $15,602,000 | -1.9% | 204,019 | -3.8% | 0.52% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,546,000 | -9.1% | 147,219 | -0.6% | 0.52% | -6.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $14,770,000 | -7.7% | 174,858 | -4.6% | 0.50% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,713,000 | -10.0% | 113,443 | -4.0% | 0.49% | -7.3% |
| USB | Sell | US BANCORP DEL | $14,534,000 | -5.4% | 347,461 | -2.0% | 0.49% | -2.6% |
| GOOGL | Buy | GOOGLE INCcl a | $14,263,000 | +3.2% | 24,240 | +2.5% | 0.48% | +6.2% |
| AMGN | Sell | AMGEN INC | $13,705,000 | +9.3% | 96,463 | -8.9% | 0.46% | +12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,013,000 | -7.5% | 185,898 | -4.1% | 0.44% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $12,764,000 | -5.1% | 172,828 | -1.1% | 0.43% | -2.3% |
| ORCL | Buy | ORACLE CORP | $12,545,000 | -5.4% | 328,483 | +0.4% | 0.42% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,352,000 | -5.2% | 113,207 | -4.9% | 0.42% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $11,892,000 | -0.1% | 165,684 | +0.6% | 0.40% | +2.8% |
| GOOG | Buy | GOOGLE INCcl c | $11,855,000 | +8.7% | 20,524 | +8.3% | 0.40% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,701,000 | -6.5% | 341,393 | +2.7% | 0.39% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,615,000 | +4.6% | 87,661 | -5.6% | 0.39% | +7.7% |
| TGT | Sell | TARGET CORP | $11,466,000 | +3.9% | 182,923 | -4.0% | 0.38% | +6.9% |
| PX | Sell | PRAXAIR INC | $11,248,000 | -6.0% | 87,188 | -3.2% | 0.38% | -3.1% |
| UNP | Buy | UNION PAC CORP | $11,185,000 | +36.4% | 94,447 | +15.0% | 0.38% | +40.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,200,000 | +7.3% | 89,347 | -1.4% | 0.38% | +10.6% |
| DHR | Sell | DANAHER CORP DEL | $11,109,000 | -4.9% | 146,199 | -1.5% | 0.37% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,047,000 | +1.9% | 59,843 | -7.6% | 0.37% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,829,000 | +2.8% | 211,596 | -2.6% | 0.36% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $10,813,000 | -1.9% | 428,730 | -3.3% | 0.36% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,708,000 | -11.4% | 114,054 | -3.2% | 0.36% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,566,000 | -8.3% | 214,598 | -2.6% | 0.36% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $10,380,000 | +3.3% | 130,447 | -2.1% | 0.35% | +6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,209,000 | +2.8% | 115,549 | +4.3% | 0.34% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $10,134,000 | +2.8% | 156,281 | -1.4% | 0.34% | +5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,970,000 | -3.9% | 239,028 | -0.7% | 0.34% | -0.9% |
| ECL | Buy | ECOLAB INC | $9,692,000 | +3.2% | 84,392 | +0.1% | 0.32% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,656,000 | +3.4% | 203,160 | -2.7% | 0.32% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,348,000 | -3.7% | 68,364 | +0.7% | 0.31% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,996,000 | -11.5% | 95,765 | -11.4% | 0.30% | -8.8% |
| IDV | Buy | ISHARESintl sel div etf | $8,763,000 | -9.0% | 244,867 | +1.5% | 0.29% | -6.4% |
| NKE | Sell | NIKE INCcl b | $8,482,000 | +12.7% | 95,088 | -2.0% | 0.28% | +16.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,358,000 | -10.2% | 86,824 | -4.1% | 0.28% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $8,280,000 | -0.5% | 88,913 | -0.7% | 0.28% | +2.6% |
| EFV | Buy | ISHARESeafe value etf | $8,089,000 | -6.4% | 147,964 | +2.2% | 0.27% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,005,000 | +1.7% | 148,802 | +1.5% | 0.27% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,800,000 | -7.4% | 69,600 | -4.7% | 0.26% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,747,000 | -10.3% | 78,224 | -1.6% | 0.26% | -7.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,683,000 | -8.4% | 50,731 | -5.0% | 0.26% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,696,000 | +1.6% | 82,187 | -2.3% | 0.26% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,618,000 | -6.7% | 116,801 | -2.4% | 0.26% | -3.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,584,000 | -0.5% | 170,852 | +5.5% | 0.26% | +2.4% |
| F113PS | Sell | COVIDIEN PLC | $7,584,000 | -10.2% | 87,675 | -6.4% | 0.26% | -7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,504,000 | -7.4% | 98,561 | +0.2% | 0.25% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,438,000 | +31.1% | 69,876 | +2.1% | 0.25% | +35.1% |
| BA | Buy | BOEING CO | $7,397,000 | +7.0% | 57,894 | +6.6% | 0.25% | +10.2% |
| EFG | Sell | ISHARESeafe grwth etf | $7,267,000 | -8.5% | 106,729 | -1.7% | 0.24% | -5.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,033,000 | -5.8% | 74,721 | -9.4% | 0.24% | -2.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $6,989,000 | +5.4% | 130,626 | +5.1% | 0.24% | +8.8% |
| FDX | Sell | FEDEX CORP | $6,990,000 | +2.5% | 43,293 | -3.9% | 0.24% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $6,945,000 | -12.7% | 96,477 | -1.5% | 0.23% | -10.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $6,776,000 | -15.7% | 60,201 | -9.5% | 0.23% | -13.0% |
| DOW | Sell | DOW CHEM CO | $6,729,000 | -0.9% | 128,332 | -2.7% | 0.23% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,655,000 | -2.7% | 72,627 | -3.4% | 0.22% | 0.0% |
| C | Buy | CITIGROUP INC | $6,615,000 | +11.4% | 127,646 | +1.3% | 0.22% | +15.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,571,000 | -6.7% | 54,616 | -1.5% | 0.22% | -3.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,463,000 | -7.9% | 85,271 | -6.8% | 0.22% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $6,442,000 | -8.7% | 127,681 | -4.9% | 0.22% | -6.1% |
| EOG | Buy | EOG RES INC | $6,247,000 | +21.8% | 59,840 | +36.3% | 0.21% | +25.7% |
| PSX | Sell | PHILLIPS 66 | $6,008,000 | -2.7% | 73,507 | -4.2% | 0.20% | +0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,992,000 | -3.8% | 84,838 | -5.6% | 0.20% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,886,000 | -8.7% | 118,919 | -0.3% | 0.20% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,688,000 | -3.7% | 65,955 | -8.7% | 0.19% | -1.0% |
| PPG | Sell | PPG INDS INC | $5,586,000 | -6.6% | 28,396 | -0.3% | 0.19% | -3.6% |
| FISV | Sell | FISERV INC | $5,354,000 | +3.2% | 82,832 | -3.7% | 0.18% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $5,335,000 | -0.8% | 21,200 | +0.3% | 0.18% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,263,000 | +5.7% | 41,407 | -3.1% | 0.18% | +9.3% |
| SRCL | Sell | STERICYCLE INC | $5,276,000 | -5.1% | 45,264 | -3.6% | 0.18% | -2.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,144,000 | -13.4% | 44,261 | -4.6% | 0.17% | -10.8% |
| BBT | Sell | BB&T CORP | $5,118,000 | -5.8% | 137,570 | -0.1% | 0.17% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,072,000 | -8.7% | 47,278 | -1.8% | 0.17% | -6.1% |
| LEG | Sell | LEGGETT & PLATT INC | $5,067,000 | +0.6% | 145,119 | -1.3% | 0.17% | +3.7% |
| MRO | Sell | MARATHON OIL CORP | $4,930,000 | -8.3% | 131,161 | -2.6% | 0.17% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $4,836,000 | +4.2% | 63,839 | +6.4% | 0.16% | +7.3% |
| ALL | Sell | ALLSTATE CORP | $4,806,000 | +3.2% | 78,310 | -1.1% | 0.16% | +5.9% |
| WAG | Buy | WALGREEN CO | $4,779,000 | -7.8% | 80,623 | +15.1% | 0.16% | -5.3% |
| HCA | Sell | HCA HOLDINGS INC | $4,704,000 | +12.9% | 66,699 | -9.7% | 0.16% | +16.2% |
| SIVB | Sell | SVB FINL GROUP | $4,587,000 | -9.8% | 40,920 | -6.2% | 0.15% | -7.2% |
| LOW | Buy | LOWES COS INC | $4,594,000 | +13.0% | 87,535 | +3.3% | 0.15% | +15.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,492,000 | -3.4% | 79,647 | +2.6% | 0.15% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,416,000 | -3.1% | 25,965 | -4.4% | 0.15% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $4,396,000 | -18.7% | 100,016 | -2.4% | 0.15% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,366,000 | -3.3% | 92,426 | -0.0% | 0.15% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,351,000 | +11.5% | 124,481 | +7.4% | 0.15% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,273,000 | +11.0% | 21,909 | +7.5% | 0.14% | +13.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $4,224,000 | +9.6% | 98,220 | +19.5% | 0.14% | +12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,243,000 | +0.5% | 32,590 | -0.7% | 0.14% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $4,224,000 | +4.4% | 95,576 | -1.8% | 0.14% | +7.6% |
| BLK | Sell | BLACKROCK INC | $4,180,000 | +1.5% | 12,732 | -1.2% | 0.14% | +4.5% |
| BIIB | Sell | BIOGEN IDEC INC | $4,162,000 | +3.5% | 12,480 | -2.1% | 0.14% | +6.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,051,000 | -1.3% | 41,006 | -6.2% | 0.14% | +1.5% |
| HAL | Sell | HALLIBURTON CO | $3,932,000 | -20.9% | 58,309 | -16.7% | 0.13% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $3,907,000 | -19.2% | 12,245 | -17.7% | 0.13% | -17.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,910,000 | +49.8% | 46,265 | +49.8% | 0.13% | +54.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,914,000 | -8.8% | 31,127 | -12.9% | 0.13% | -6.4% |
| SRE | Sell | SEMPRA ENERGY | $3,833,000 | -3.1% | 36,375 | -3.7% | 0.13% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,816,000 | +1.3% | 60,227 | +23.3% | 0.13% | +4.1% |
| WY | Sell | WEYERHAEUSER CO | $3,738,000 | -7.5% | 117,329 | -3.9% | 0.13% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,710,000 | +16.4% | 126,254 | +6.7% | 0.12% | +20.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,701,000 | +27.8% | 93,241 | +39.4% | 0.12% | +31.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,638,000 | -28.8% | 100,029 | -16.6% | 0.12% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,504,000 | -16.9% | 57,748 | -19.6% | 0.12% | -13.9% |
| SYK | Sell | STRYKER CORP | $3,471,000 | -9.4% | 42,984 | -5.4% | 0.12% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,443,000 | +0.3% | 46,053 | -0.5% | 0.12% | +3.6% |
| DE | Sell | DEERE & CO | $3,459,000 | -16.5% | 42,196 | -7.7% | 0.12% | -14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,439,000 | -0.2% | 31,304 | +0.0% | 0.12% | +2.7% |
| TTE | Buy | TOTAL S Asponsored adr | $3,326,000 | -9.2% | 51,594 | +1.7% | 0.11% | -5.9% |
| MON | Sell | MONSANTO CO NEW | $3,263,000 | -22.9% | 28,980 | -14.5% | 0.11% | -20.3% |
| EIX | Buy | EDISON INTL | $3,130,000 | +5.3% | 55,979 | +9.4% | 0.10% | +8.2% |
| MDT | Buy | MEDTRONIC INC | $3,070,000 | +27.0% | 49,568 | +30.8% | 0.10% | +30.4% |
| JCI | Buy | JOHNSON CTLS INC | $3,061,000 | -10.4% | 69,565 | +1.7% | 0.10% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,047,000 | +1.0% | 75,600 | +96.2% | 0.10% | +4.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,041,000 | -17.7% | 51,635 | -4.4% | 0.10% | -15.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,037,000 | -9.5% | 67,840 | -1.1% | 0.10% | -6.4% |
| APC | Buy | ANADARKO PETE CORP | $2,967,000 | -3.3% | 29,740 | +6.2% | 0.10% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,980,000 | -6.3% | 26,181 | -2.6% | 0.10% | -3.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,938,000 | -8.8% | 74,820 | -1.4% | 0.10% | -5.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,926,000 | -9.9% | 25,359 | -0.6% | 0.10% | -7.5% |
| V | Sell | VISA INC | $2,906,000 | -12.7% | 13,618 | -13.8% | 0.10% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,895,000 | +2.4% | 124,963 | +0.5% | 0.10% | +5.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,863,000 | +8.4% | 57,974 | +20.7% | 0.10% | +11.6% |
| PCLN | Sell | PRICELINE GRP INC | $2,832,000 | -4.2% | 2,444 | -0.5% | 0.10% | -1.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $2,834,000 | +1909.9% | 94,634 | +2100.8% | 0.10% | +1800.0% |
| M | Sell | MACYS INC | $2,829,000 | -16.9% | 47,570 | -18.8% | 0.10% | -14.4% |
| XRX | Buy | XEROX CORP | $2,840,000 | +32.3% | 221,089 | +28.5% | 0.10% | +35.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,809,000 | +6.6% | 25,171 | -1.5% | 0.09% | +9.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,807,000 | -10.8% | 23,881 | -9.2% | 0.09% | -8.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,764,000 | -25.8% | 50,599 | -21.4% | 0.09% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,759,000 | +12.9% | 15,097 | -0.7% | 0.09% | +16.2% |
| SDRL | Sell | SEADRILL LIMITED | $2,716,000 | -44.0% | 101,513 | -16.4% | 0.09% | -42.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,595,000 | -15.3% | 56,439 | -1.5% | 0.09% | -13.0% |
| BEN | Buy | FRANKLIN RES INC | $2,592,000 | -2.8% | 47,450 | +2.9% | 0.09% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,571,000 | -28.0% | 157,264 | -10.8% | 0.09% | -25.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,559,000 | +15.4% | 41,602 | +13.3% | 0.09% | +19.4% |
| KEY | Sell | KEYCORP NEW | $2,567,000 | -11.5% | 192,592 | -4.8% | 0.09% | -9.5% |
| WPS | Sell | ISHARESintl devppty etf | $2,540,000 | -13.7% | 69,430 | -7.9% | 0.08% | -11.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,545,000 | -32.7% | 74,057 | -22.8% | 0.08% | -30.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,541,000 | -3.8% | 53,177 | +4.4% | 0.08% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,526,000 | +0.5% | 25,237 | +1.7% | 0.08% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,496,000 | -12.4% | 21,867 | -3.5% | 0.08% | -9.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,486,000 | -4.6% | 56,910 | -1.2% | 0.08% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,391,000 | -6.1% | 27,941 | -2.3% | 0.08% | -3.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,353,000 | +16.9% | 58,583 | +9.6% | 0.08% | +19.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,311,000 | -17.3% | 22,629 | -10.0% | 0.08% | -14.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $2,319,000 | -7.7% | 21,208 | -7.0% | 0.08% | -4.9% |
| AFL | Sell | AFLAC INC | $2,286,000 | -15.6% | 39,248 | -9.8% | 0.08% | -12.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,272,000 | +3.3% | 49,095 | +14.5% | 0.08% | +5.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,278,000 | -6.1% | 13,202 | -2.4% | 0.08% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,276,000 | -15.5% | 49,026 | -8.8% | 0.08% | -13.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,242,000 | -23.4% | 28,656 | -17.4% | 0.08% | -21.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,244,000 | -4.6% | 33,546 | +2.1% | 0.08% | -2.6% |
| CMF | Buy | ISHAREScali amt-fre etf | $2,237,000 | +25.6% | 19,170 | +24.7% | 0.08% | +29.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,193,000 | -18.2% | 47,595 | -12.6% | 0.07% | -14.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,188,000 | +1.4% | 71,300 | +1.9% | 0.07% | +4.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,149,000 | +0.5% | 25,449 | -1.2% | 0.07% | +2.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,106,000 | +50.9% | 211,269 | +66.6% | 0.07% | +54.3% |
| CMI | Sell | CUMMINS INC | $2,093,000 | -19.0% | 15,856 | -5.3% | 0.07% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $2,077,000 | +44.3% | 31,311 | +57.4% | 0.07% | +48.9% |
| EBAY | Sell | EBAY INC | $2,065,000 | +3.4% | 36,622 | -8.3% | 0.07% | +6.2% |
| MCK | Buy | MCKESSON CORP | $2,066,000 | +46.2% | 11,105 | +46.4% | 0.07% | +50.0% |
| DOX | Sell | AMDOCS LTD | $2,058,000 | -12.5% | 43,962 | -13.2% | 0.07% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,014,000 | -3.9% | 24,769 | -4.5% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,020,000 | -7.9% | 42,357 | -7.7% | 0.07% | -4.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,984,000 | +7.7% | 36,748 | +8.9% | 0.07% | +11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,965,000 | +0.4% | 26,300 | -0.2% | 0.07% | +3.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,960,000 | -12.8% | 20,187 | -9.9% | 0.07% | -9.6% |
| ANSS | Buy | ANSYS INC | $1,936,000 | +3.4% | 25,589 | +3.6% | 0.06% | +6.6% |
| 1338PS | Sell | UBS AG | $1,926,000 | -7.1% | 110,880 | -2.0% | 0.06% | -4.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,872,000 | -32.6% | 8,074 | -26.6% | 0.06% | -30.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,862,000 | -1.9% | 9 | -10.0% | 0.06% | +1.6% |
| TWX | Buy | TIME WARNER INC | $1,856,000 | +68.1% | 24,686 | +57.1% | 0.06% | +72.2% |
| ARCC | Buy | ARES CAP CORP | $1,860,000 | -4.9% | 115,071 | +5.0% | 0.06% | -3.1% |
| CELG | Buy | CELGENE CORP | $1,859,000 | +25.8% | 18,078 | +5.1% | 0.06% | +29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,808,000 | +66.6% | 15,132 | +64.6% | 0.06% | +74.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,797,000 | +1.9% | 68,000 | -1.4% | 0.06% | +5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,739,000 | -33.4% | 27,617 | -27.3% | 0.06% | -31.8% |
| JWN | Sell | NORDSTROM INC | $1,727,000 | -4.2% | 25,248 | -4.8% | 0.06% | -1.7% |
| LAZ | Sell | LAZARD LTD | $1,731,000 | -11.8% | 34,126 | -10.4% | 0.06% | -9.4% |
| MPC | Sell | MARATHON PETE CORP | $1,730,000 | -11.2% | 20,438 | -18.1% | 0.06% | -7.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,683,000 | +25.3% | 20,642 | +24.2% | 0.06% | +29.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,701,000 | -28.4% | 14,666 | -26.7% | 0.06% | -26.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,706,000 | +5.4% | 18,287 | -7.1% | 0.06% | +7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,686,000 | -21.7% | 34,138 | -18.4% | 0.06% | -18.6% |
| HCP | Sell | HCP INC | $1,674,000 | -7.2% | 42,137 | -3.3% | 0.06% | -5.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,625,000 | -17.1% | 19,978 | -14.6% | 0.06% | -14.1% |
| RTN | Buy | RAYTHEON CO | $1,611,000 | +15.7% | 15,854 | +5.0% | 0.05% | +20.0% |
| AET | Buy | AETNA INC NEW | $1,577,000 | +57.7% | 20,930 | +69.9% | 0.05% | +60.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,540,000 | +1.0% | 20,007 | +2.3% | 0.05% | +4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,547,000 | +104.6% | 39,963 | +98.2% | 0.05% | +108.0% |
| PRE | Sell | PARTNERRE LTD | $1,506,000 | -41.9% | 12,741 | -46.3% | 0.05% | -39.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,457,000 | +17.0% | 76,017 | +16.0% | 0.05% | +19.5% |
| UGI | Buy | UGI CORP NEW | $1,460,000 | +4.3% | 42,824 | +54.5% | 0.05% | +6.5% |
| LEA | Buy | LEAR CORP | $1,463,000 | +73050.0% | 17,835 | +89075.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $1,416,000 | -4.1% | 29,666 | +1.5% | 0.05% | 0.0% |
| BAC | Sell | BANK AMER CORP | $1,419,000 | -0.6% | 83,248 | -10.4% | 0.05% | +2.1% |
| K | Sell | KELLOGG CO | $1,426,000 | -6.6% | 23,150 | -0.3% | 0.05% | -4.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,406,000 | – | 12,415 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,397,000 | +44.3% | 22,976 | +47.2% | 0.05% | +46.9% |
| BHI | Buy | BAKER HUGHES INC | $1,356,000 | +23.9% | 22,133 | +50.6% | 0.05% | +27.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,369,000 | -43.0% | 24,285 | -22.9% | 0.05% | -41.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,331,000 | +1.1% | 16,952 | +0.5% | 0.04% | +4.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,311,000 | -50.3% | 25,578 | -55.8% | 0.04% | -48.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,311,000 | +339.9% | 23,745 | +377.9% | 0.04% | +340.0% |
| SO | Sell | SOUTHERN CO | $1,279,000 | -5.2% | 29,288 | -1.5% | 0.04% | -2.3% |
| VFC | Sell | V F CORP | $1,289,000 | -1.1% | 19,515 | -5.7% | 0.04% | +2.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,271,000 | -10.3% | 25,602 | -8.8% | 0.04% | -6.5% |
| SYY | Sell | SYSCO CORP | $1,236,000 | -2.3% | 32,552 | -3.7% | 0.04% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,228,000 | +4.2% | 15,336 | +4.6% | 0.04% | +7.9% |
| CLX | Sell | CLOROX CO DEL | $1,202,000 | +4.8% | 12,512 | -0.3% | 0.04% | +8.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,199,000 | -5.7% | 17,419 | -2.5% | 0.04% | -2.4% |
| CIT | Buy | CIT GROUP INC | $1,162,000 | +1.8% | 25,286 | +1.5% | 0.04% | +5.4% |
| PCG | Sell | PG&E CORP | $1,173,000 | -15.7% | 26,046 | -10.1% | 0.04% | -13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,164,000 | +9.5% | 20,464 | +10.6% | 0.04% | +11.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,146,000 | +15.6% | 15,234 | +15.9% | 0.04% | +18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,141,000 | +9.0% | 28,598 | +4.7% | 0.04% | +11.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,121,000 | -4.2% | 16,225 | -0.8% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,139,000 | -1.2% | 30,670 | +3.9% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $1,067,000 | -17.8% | 55,185 | -6.7% | 0.04% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,072,000 | +0.7% | 9,665 | +4.3% | 0.04% | +2.9% |
| COH | Sell | COACH INC | $1,084,000 | -2.7% | 30,443 | -6.6% | 0.04% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,059,000 | -12.6% | 45,596 | 0.0% | 0.04% | -10.0% | |
| MCI | BABSON CAP CORPORATE INVS | $1,079,000 | +0.6% | 70,266 | 0.0% | 0.04% | +2.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,068,000 | -3.2% | 21,530 | -3.1% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,030,000 | -7.6% | 10,793 | -5.7% | 0.04% | -2.8% |
| MUB | Buy | ISHARESnat amt free bd | $1,044,000 | +8.3% | 9,517 | +7.2% | 0.04% | +12.9% |
| PLD | Buy | PROLOGIS INC | $1,002,000 | +78.3% | 26,718 | +95.5% | 0.03% | +88.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,023,000 | -4.2% | 16,617 | -2.0% | 0.03% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,026,000 | -15.1% | 8,805 | -13.6% | 0.03% | -12.8% |
| GAS | Buy | AGL RES INC | $1,026,000 | -6.6% | 19,990 | +0.1% | 0.03% | -5.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,011,000 | -8.4% | 18,268 | -3.7% | 0.03% | -5.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $995,000 | -0.7% | 19,546 | -0.9% | 0.03% | 0.0% |
| GGG | Sell | GRACO INC | $986,000 | -30.8% | 13,705 | -24.9% | 0.03% | -28.3% |
| HOLX | Buy | HOLOGIC INC | $985,000 | +79.7% | 40,474 | +87.3% | 0.03% | +83.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $968,000 | -23.4% | 10,684 | -15.4% | 0.03% | -19.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $951,000 | +3.9% | 12,840 | +3.6% | 0.03% | +6.7% |
| CBS | Sell | CBS CORP NEWcl b | $950,000 | -15.3% | 17,766 | -1.6% | 0.03% | -13.5% |
| CAG | Sell | CONAGRA FOODS INC | $918,000 | +3.5% | 27,789 | -7.0% | 0.03% | +6.9% |
| CTXS | Sell | CITRIX SYS INC | $911,000 | +7.2% | 12,779 | -5.9% | 0.03% | +10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $929,000 | -18.9% | 23,371 | -13.1% | 0.03% | -16.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $933,000 | +10.5% | 13,992 | +10.6% | 0.03% | +10.7% |
| PETM | Sell | PETSMART INC | $927,000 | +12.8% | 13,218 | -3.8% | 0.03% | +14.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $925,000 | -15.5% | 120,246 | -2.3% | 0.03% | -13.9% |
| AEE | Sell | AMEREN CORP | $935,000 | -8.7% | 24,390 | -2.6% | 0.03% | -6.1% |
| PLL | Buy | PALL CORP | $905,000 | +20.7% | 10,813 | +23.2% | 0.03% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $880,000 | +5.9% | 11,027 | +10.1% | 0.03% | +11.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $894,000 | +8.1% | 8,110 | +8.1% | 0.03% | +11.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $899,000 | -50.7% | 152,300 | -47.6% | 0.03% | -49.2% |
| A309PS | Sell | DIRECTV | $885,000 | -24.4% | 10,230 | -25.8% | 0.03% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $900,000 | -13.1% | 21,388 | -8.7% | 0.03% | -11.8% |
| CSX | Sell | CSX CORP | $899,000 | +0.1% | 28,055 | -3.7% | 0.03% | +3.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $866,000 | -0.8% | 30,345 | +2.1% | 0.03% | +3.6% |
| DLTR | Sell | DOLLAR TREE INC | $861,000 | -19.0% | 15,353 | -21.3% | 0.03% | -17.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $873,000 | -65.1% | 19,887 | -63.0% | 0.03% | -64.2% |
| FB | Sell | FACEBOOK INCcl a | $851,000 | -1.6% | 10,766 | -16.2% | 0.03% | +3.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $861,000 | -15.3% | 36,187 | -7.2% | 0.03% | -12.1% |
| ITC | Sell | ITC HLDGS CORP | $845,000 | -12.1% | 23,714 | -9.9% | 0.03% | -9.7% |
| EXC | Sell | EXELON CORP | $837,000 | -10.2% | 24,552 | -3.9% | 0.03% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $837,000 | -6.1% | 4,681 | -2.8% | 0.03% | -3.4% |
| IBB | ISHARES TRnasdq biotec etf | $794,000 | +6.6% | 2,900 | 0.0% | 0.03% | +12.5% | |
| WPX | Buy | WPX ENERGY INC | $794,000 | +440.1% | 40,586 | +558.1% | 0.03% | +440.0% |
| KMPR | KEMPER CORP DEL | $804,000 | -7.4% | 23,551 | 0.0% | 0.03% | -3.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $792,000 | -11.0% | 10,009 | -2.1% | 0.03% | -6.9% |
| AGN | Sell | ALLERGAN INC | $794,000 | +2.7% | 4,454 | -2.6% | 0.03% | +8.0% |
| APA | Sell | APACHE CORP | $760,000 | -16.8% | 8,098 | -10.8% | 0.03% | -13.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $789,000 | -11.9% | 7,841 | -9.0% | 0.03% | -10.3% |
| RYN | Sell | RAYONIER INC | $760,000 | -32.4% | 24,399 | -22.9% | 0.03% | -29.7% |
| DRQ | Buy | DRIL-QUIP INC | $748,000 | +21.8% | 7,886 | +40.3% | 0.02% | +25.0% |
| USIG | Buy | ISHAREScore us cr bd | $746,000 | +3.0% | 6,746 | +3.8% | 0.02% | +4.2% |
| CPN | Buy | CALPINE CORP | $759,000 | -7.4% | 34,989 | +1.7% | 0.02% | -7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $741,000 | -9.7% | 9,274 | -9.2% | 0.02% | -7.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $713,000 | -45.2% | 10,419 | -49.3% | 0.02% | -42.9% |
| DST | Sell | DST SYS INC DEL | $707,000 | -37.4% | 8,625 | -29.6% | 0.02% | -35.1% |
| TJX | Buy | TJX COS INC NEW | $728,000 | +23.8% | 12,304 | +11.3% | 0.02% | +26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $718,000 | -5.5% | 12,665 | -3.8% | 0.02% | -4.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $701,000 | -0.1% | 6,000 | +0.7% | 0.02% | +4.3% |
| ITB | Sell | ISHARESus home cons etf | $703,000 | -21.8% | 31,255 | -13.8% | 0.02% | -17.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $708,000 | -7.7% | 15,699 | -8.7% | 0.02% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $674,000 | -26.9% | 20,520 | -25.7% | 0.02% | -23.3% |
| KSS | Sell | KOHLS CORP | $672,000 | +14.5% | 11,014 | -1.1% | 0.02% | +21.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $698,000 | -10.9% | 17,364 | -7.4% | 0.02% | -11.5% |
| AMAT | Sell | APPLIED MATLS INC | $697,000 | -4.3% | 32,260 | -0.1% | 0.02% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $679,000 | -11.5% | 7,741 | -11.4% | 0.02% | -8.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $685,000 | -35.9% | 4,267 | -35.7% | 0.02% | -34.3% |
| ESV | Buy | ENSCO PLC | $652,000 | -17.3% | 15,783 | +11.4% | 0.02% | -15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $653,000 | +20.0% | 3,150 | +5.0% | 0.02% | +22.2% |
| UHAL | Sell | AMERCO | $667,000 | -56.3% | 2,088 | -60.3% | 0.02% | -56.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $664,000 | -12.2% | 8,733 | -4.9% | 0.02% | -12.0% |
| STR | Sell | QUESTAR CORP | $641,000 | -13.8% | 28,732 | -4.2% | 0.02% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $644,000 | +2.7% | 6,360 | +3.2% | 0.02% | +10.0% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $616,000 | +28.9% | 5,800 | +28.9% | 0.02% | +31.2% |
| SNA | New | SNAP ON INC | $624,000 | – | 5,920 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $621,000 | -30.4% | 17,989 | -23.5% | 0.02% | -27.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $621,000 | +0.3% | 18,085 | +2.7% | 0.02% | +5.0% |
| V107SC | Sell | WELLPOINT INC | $626,000 | -13.8% | 5,230 | -22.6% | 0.02% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $618,000 | -22.7% | 8,602 | -19.4% | 0.02% | -19.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $587,000 | -2.0% | 10,932 | -4.4% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $604,000 | -14.3% | 5,079 | -13.0% | 0.02% | -13.0% |
| AA | Sell | ALCOA INC | $591,000 | -3.7% | 36,752 | -11.0% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $607,000 | +9.0% | 8,690 | 0.0% | 0.02% | +11.1% | |
| PACW | New | PACWEST BANCORP DEL | $600,000 | – | 14,420 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $583,000 | – | 33,565 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $583,000 | +1322.0% | 7,860 | +1784.9% | 0.02% | +1900.0% |
| CNI | Sell | CANADIAN NATL RY CO | $558,000 | +3.9% | 7,862 | -4.8% | 0.02% | +5.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $576,000 | +3.2% | 21,043 | -5.4% | 0.02% | +5.6% |
| RIG | Sell | TRANSOCEAN LTD | $556,000 | -30.2% | 17,393 | -1.7% | 0.02% | -26.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $563,000 | – | 28,388 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $563,000 | -11.1% | 6,335 | -12.1% | 0.02% | -9.5% |
| AME | Sell | AMETEK INC NEW | $564,000 | -5.2% | 11,235 | -1.2% | 0.02% | 0.0% |
| CB | Sell | CHUBB CORP | $552,000 | -18.0% | 6,062 | -17.0% | 0.02% | -13.6% |
| DCI | Sell | DONALDSON INC | $535,000 | -7.6% | 13,174 | -3.8% | 0.02% | -5.3% |
| AON | Sell | AON PLC | $535,000 | -49.4% | 6,102 | -48.0% | 0.02% | -47.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $546,000 | -3.4% | 8,631 | +1.6% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $536,000 | +26700.0% | 2,693 | +29822.2% | 0.02% | – |
| CA | Buy | CA INC | $537,000 | +123.8% | 17,662 | +111.9% | 0.02% | +125.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $535,000 | -0.9% | 10,222 | -1.9% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $516,000 | -18.0% | 6,111 | -15.0% | 0.02% | -19.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $507,000 | -9.8% | 7,047 | -6.7% | 0.02% | -5.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $498,000 | -18.4% | 12,761 | -5.6% | 0.02% | -15.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $513,000 | -43.2% | 3,104 | -54.7% | 0.02% | -41.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $509,000 | -1.5% | 14,076 | +5.4% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $505,000 | -2.7% | 8,567 | -0.3% | 0.02% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $503,000 | +14.3% | 21,853 | +38.5% | 0.02% | +21.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $517,000 | +187.2% | 4,265 | +189.2% | 0.02% | +183.3% |
| PF | New | PINNACLE FOODS INC DEL | $513,000 | – | 20,585 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW | $501,000 | -5.6% | 11,137 | +0.9% | 0.02% | 0.0% |
| GPRO | New | GOPRO INCcl a | $490,000 | – | 5,225 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $467,000 | -0.2% | 5,700 | 0.0% | 0.02% | +6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $482,000 | -1.0% | 2,929 | 0.0% | 0.02% | 0.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $478,000 | -52.9% | 6,252 | -53.2% | 0.02% | -51.5% |
| MOS | Buy | MOSAIC CO NEW | $469,000 | +6.1% | 10,551 | +18.0% | 0.02% | +14.3% |
| WDFC | WD-40 CO | $483,000 | -9.6% | 7,100 | 0.0% | 0.02% | -5.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $490,000 | +0.6% | 5,772 | +3.1% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $436,000 | -3.5% | 3,687 | -2.6% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $434,000 | -7.3% | 11,647 | +1.5% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $435,000 | -5.4% | 10,973 | +4.4% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | +44.6% | 6,858 | +37.6% | 0.02% | +50.0% |
| CPWR | Sell | COMPUWARE CORP | $437,000 | -57.0% | 42,310 | -58.4% | 0.02% | -54.5% |
| NEM | Sell | NEWMONT MINING CORP | $439,000 | -11.5% | 19,024 | -2.3% | 0.02% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP | $443,000 | -30.5% | 9,934 | -20.1% | 0.02% | -28.6% |
| ASH | Buy | ASHLAND INC NEW | $445,000 | +584.6% | 4,705 | +684.2% | 0.02% | +650.0% |
| JOY | Sell | JOY GLOBAL INC | $451,000 | -30.9% | 8,267 | -22.1% | 0.02% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $453,000 | -53.3% | 36,773 | -51.6% | 0.02% | -53.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $442,000 | -24.8% | 4,529 | -27.3% | 0.02% | -21.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $408,000 | +10.3% | 6,375 | 0.0% | 0.01% | +16.7% | |
| BRCM | Buy | BROADCOM CORPcl a | $428,000 | +64.0% | 12,780 | +81.7% | 0.01% | +55.6% |
| QEP | Sell | QEP RES INC | $407,000 | -12.1% | 13,234 | -1.5% | 0.01% | -6.7% |
| B108PS | Buy | ACTAVIS PLC | $420,000 | +241.5% | 1,737 | +215.8% | 0.01% | +250.0% |
| CI | Buy | CIGNA CORPORATION | $424,000 | +1.2% | 4,676 | +2.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $422,000 | -5.4% | 7,669 | -2.4% | 0.01% | -6.7% |
| HDS | New | HD SUPPLY HLDGS INC | $404,000 | – | 19,480 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $430,000 | -16.5% | 8,010 | -13.5% | 0.01% | -17.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $430,000 | -11.5% | 5,589 | -0.3% | 0.01% | -12.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $415,000 | -5.0% | 4,509 | -1.7% | 0.01% | 0.0% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $379,000 | -31.8% | 2,510 | -32.6% | 0.01% | -27.8% |
| MAT | Sell | MATTEL INC | $398,000 | -65.9% | 12,985 | -56.6% | 0.01% | -65.8% |
| FL | Buy | FOOT LOCKER INC | $389,000 | +9625.0% | 9,762 | +13091.9% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $402,000 | +65.4% | 25,787 | +83.2% | 0.01% | +62.5% |
| NTAP | Sell | NETAPP INC | $395,000 | -28.3% | 8,891 | -41.1% | 0.01% | -27.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $393,000 | -8.2% | 19,474 | -5.8% | 0.01% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | – | 4,330 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $388,000 | +1392.3% | 40,080 | +1514.8% | 0.01% | +1200.0% |
| PCAR | Sell | PACCAR INC | $378,000 | -23.2% | 6,643 | -15.1% | 0.01% | -18.8% |
| L | Sell | LOEWS CORP | $387,000 | -7.2% | 9,293 | -1.9% | 0.01% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $358,000 | +11833.3% | 11,889 | +16412.5% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $350,000 | +3.2% | 3,500 | 0.0% | 0.01% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $355,000 | -12.1% | 3,230 | 0.0% | 0.01% | -7.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $343,000 | -15.3% | 3,522 | -19.7% | 0.01% | -7.7% |
| HRB | Buy | BLOCK H & R INC | $360,000 | +500.0% | 11,030 | +512.8% | 0.01% | +500.0% |
| EFX | Buy | EQUIFAX INC | $316,000 | +14.9% | 4,226 | +11.7% | 0.01% | +22.2% |
| ALV | Sell | AUTOLIV INC | $340,000 | -25.1% | 3,700 | -13.2% | 0.01% | -26.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $322,000 | -3.6% | 4,501 | 0.0% | 0.01% | 0.0% | |
| WOOF | Sell | VCA INC | $332,000 | -42.2% | 7,375 | -54.9% | 0.01% | -42.1% |
| NBL | NOBLE ENERGY INC | $337,000 | -11.8% | 4,936 | 0.0% | 0.01% | -8.3% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $316,000 | +754.1% | 5,530 | +1006.0% | 0.01% | +1000.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $320,000 | -26.8% | 6,505 | -19.2% | 0.01% | -21.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $334,000 | +3.4% | 3,472 | +0.1% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $339,000 | -1.2% | 25,240 | +1.0% | 0.01% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $313,000 | -17.8% | 8,450 | 0.0% | 0.01% | -8.3% | |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $317,000 | – | 14,980 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $326,000 | -18.3% | 5,777 | -9.6% | 0.01% | -15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $329,000 | -10.8% | 10,887 | -0.4% | 0.01% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $318,000 | -3.3% | 4,302 | -3.8% | 0.01% | 0.0% |
| SHPG | SHIRE PLCsponsored adr | $285,000 | +10.0% | 1,099 | 0.0% | 0.01% | +25.0% | |
| STT | Sell | STATE STR CORP | $296,000 | +4.2% | 4,016 | -5.0% | 0.01% | +11.1% |
| DISH | DISH NETWORK CORPcl a | $284,000 | -0.7% | 4,395 | 0.0% | 0.01% | +11.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $303,000 | -17.4% | 3,713 | -16.3% | 0.01% | -16.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $301,000 | -75.9% | 13,921 | +17.8% | 0.01% | -75.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $291,000 | +361.9% | 7,158 | +370.9% | 0.01% | +400.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $307,000 | +3.0% | 7,474 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $305,000 | -7.0% | 7,000 | 0.0% | 0.01% | -9.1% | |
| JCPNQ | New | PENNEY J C INC | $311,000 | – | 34,550 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $288,000 | -14.3% | 4,229 | -19.1% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $307,000 | -16.3% | 18,731 | -8.6% | 0.01% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $293,000 | +18.1% | 8,505 | +6.3% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $309,000 | -5.8% | 8,112 | -4.6% | 0.01% | -9.1% |
| DSI | Buy | ISHARESmsci kld400 soc | $289,000 | +2.1% | 3,940 | +1.9% | 0.01% | +11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $266,000 | +9.0% | 5,200 | -5.9% | 0.01% | +12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $254,000 | -59.6% | 4,415 | -65.9% | 0.01% | -57.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $260,000 | +49.4% | 4,775 | +58.9% | 0.01% | +50.0% |
| NCR | Sell | NCR CORP NEW | $259,000 | -9.8% | 7,766 | -4.8% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $255,000 | -14.7% | 6,720 | -8.7% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $275,000 | -19.1% | 7,871 | -20.9% | 0.01% | -18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $282,000 | -9.0% | 5,103 | +1.8% | 0.01% | -10.0% |
| BANR | Sell | BANNER CORP | $266,000 | -15.0% | 6,910 | -12.6% | 0.01% | -10.0% |
| AL | Sell | AIR LEASE CORPcl a | $260,000 | -28.8% | 8,000 | -15.3% | 0.01% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $259,000 | 0.0% | 4,200 | -4.5% | 0.01% | +12.5% |
| MCO | MOODYS CORP | $265,000 | +8.2% | 2,800 | 0.0% | 0.01% | +12.5% | |
| SCG | Sell | SCANA CORP NEW | $272,000 | -20.7% | 5,488 | -14.0% | 0.01% | -18.2% |
| FLR | Sell | FLUOR CORP NEW | $235,000 | -75.0% | 3,523 | -71.2% | 0.01% | -74.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $247,000 | -42.2% | 6,533 | +13.9% | 0.01% | -42.9% |
| BTTGY | BT GROUP PLCadr | $234,000 | -6.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $237,000 | -6.0% | 18,840 | -9.7% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $224,000 | +307.3% | 4,472 | +362.0% | 0.01% | +300.0% |
| UL | Sell | UNILEVER PLCspon adr new | $232,000 | -9.0% | 5,544 | -1.3% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $252,000 | -7.4% | 2,545 | -12.8% | 0.01% | -11.1% |
| STJ | Sell | ST JUDE MED INC | $243,000 | -69.4% | 4,049 | -64.7% | 0.01% | -69.2% |
| TDC | Sell | TERADATA CORP DEL | $250,000 | +0.4% | 5,987 | -3.9% | 0.01% | 0.0% |
| BCR | BARD C R INC | $236,000 | -0.4% | 1,655 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $234,000 | +2.6% | 6,000 | 0.0% | 0.01% | +14.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $238,000 | -9.8% | 6,960 | -2.8% | 0.01% | -11.1% |
| PHM | PULTE GROUP INC | $247,000 | -12.4% | 14,000 | 0.0% | 0.01% | -11.1% | |
| BBNK | BRIDGE CAP HLDGS | $227,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $234,000 | -13.7% | 20,000 | -5.2% | 0.01% | -11.1% |
| XLNX | Sell | XILINX INC | $249,000 | -63.8% | 5,880 | -59.5% | 0.01% | -63.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $247,000 | -0.4% | 2,931 | 0.0% | 0.01% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $226,000 | -64.6% | 5,542 | -65.8% | 0.01% | -61.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $250,000 | -28.2% | 9,848 | -20.7% | 0.01% | -27.3% |
| CW | CURTISS WRIGHT CORP | $229,000 | +0.4% | 3,480 | 0.0% | 0.01% | +14.3% | |
| MYL | MYLAN INC | $237,000 | -11.9% | 5,204 | 0.0% | 0.01% | -11.1% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $197,000 | – | 5,300 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARESemu etf | $207,000 | -40.0% | 5,385 | -33.9% | 0.01% | -36.4% |
| CR | CRANE CO | $221,000 | -15.0% | 3,500 | 0.0% | 0.01% | -12.5% | |
| WES | WESTERN GAS PARTNERS LP | $203,000 | -1.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $215,000 | -13.0% | 6,589 | -2.3% | 0.01% | -12.5% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $212,000 | -4.9% | 17,457 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $223,000 | -4.7% | 6,740 | 0.0% | 0.01% | -12.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $222,000 | +0.5% | 3,340 | 0.0% | 0.01% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $202,000 | – | 2,620 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $205,000 | +3.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HTA | HEALTHCARE TR AMER INCcl a | $218,000 | -3.5% | 18,754 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $195,000 | -0.5% | 1,300 | 0.0% | 0.01% | +16.7% | |
| KIM | Sell | KIMCO RLTY CORP | $197,000 | -7.9% | 9,002 | -3.2% | 0.01% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $221,000 | 0.0% | 6,959 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $214,000 | +3.9% | 4,107 | -1.5% | 0.01% | 0.0% |
| HES | HESS CORP | $214,000 | -4.5% | 2,265 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | PROSHARES TR | $218,000 | -7.2% | 3,863 | -0.3% | 0.01% | -12.5% |
| BGS | B & G FOODS INC NEW | $208,000 | -15.8% | 7,565 | 0.0% | 0.01% | -12.5% | |
| ALTR | Sell | ALTERA CORP | $195,000 | -46.3% | 4,875 | -53.4% | 0.01% | -41.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $204,000 | -2.4% | 1,955 | -11.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $220,000 | -8.3% | 9,357 | -10.8% | 0.01% | -12.5% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $216,000 | +1.9% | 1,986 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $180,000 | -5.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $184,000 | -12.0% | 3,533 | -5.7% | 0.01% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $164,000 | +29.1% | 2,023 | +28.4% | 0.01% | +50.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $188,000 | -4.1% | 5,000 | -5.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $169,000 | -66.9% | 5,353 | -52.3% | 0.01% | -64.7% |
| HCN | HEALTH CARE REIT INC | $166,000 | -0.6% | 2,666 | 0.0% | 0.01% | +20.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $173,000 | -53.4% | 1,668 | -53.4% | 0.01% | -50.0% |
| MAC | MACERICH CO | $191,000 | -4.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| TSLA | Sell | TESLA MTRS INC | $165,000 | -43.3% | 678 | -44.1% | 0.01% | -33.3% |
| FWLT | Buy | FOSTER WHEELER AG | $188,000 | +683.3% | 5,885 | +740.7% | 0.01% | +500.0% |
| RPM | Sell | RPM INTL INC | $181,000 | -5.7% | 3,955 | -4.8% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $175,000 | -61.3% | 8,592 | -59.3% | 0.01% | -60.0% |
| SYT | SYNGENTA AGsponsored adr | $164,000 | -15.0% | 2,585 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $176,000 | +12.8% | 4,316 | 0.0% | 0.01% | +20.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $177,000 | -3.3% | 1,716 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $183,000 | -9.9% | 3,867 | 0.0% | 0.01% | -14.3% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $193,000 | +119.3% | 3,324 | +158.9% | 0.01% | +100.0% |
| DDD | 3-D SYS CORP DEL | $180,000 | -22.4% | 3,875 | 0.0% | 0.01% | -25.0% | |
| GPS | Sell | GAP INC DEL | $142,000 | -0.7% | 3,400 | -1.4% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $146,000 | -41.4% | 3,050 | -24.7% | 0.01% | -37.5% |
| FTR | FRONTIER COMMUNICATIONS CORP | $150,000 | +11.9% | 23,019 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORPORATION | $135,000 | -4.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $144,000 | -9.4% | 4,393 | -1.6% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $135,000 | -8.8% | 1,680 | -5.6% | 0.01% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $157,000 | -3.1% | 10,146 | +1.9% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $139,000 | -2.1% | 1,544 | -12.8% | 0.01% | 0.0% |
| FMC | F M C CORP | $137,000 | -19.9% | 2,400 | 0.0% | 0.01% | -16.7% | |
| VC | Sell | VISTEON CORP | $137,000 | -6.8% | 1,412 | -6.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $150,000 | +500.0% | 6,210 | +787.1% | 0.01% | +400.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $163,000 | +1.2% | 4,993 | 0.0% | 0.01% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $158,000 | -4.2% | 15,756 | -1.0% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $154,000 | -7.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $159,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $162,000 | +12.5% | 3,690 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $136,000 | -64.2% | 1,350 | -65.6% | 0.01% | -58.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $151,000 | +20.8% | 1,606 | +1.7% | 0.01% | +25.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $141,000 | -6.6% | 4,666 | 0.0% | 0.01% | 0.0% | |
| LO | Buy | LORILLARD INC | $146,000 | +0.7% | 2,426 | +2.3% | 0.01% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $163,000 | -3.0% | 2,565 | -5.0% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $160,000 | -48.7% | 1,754 | -49.7% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $122,000 | 0.0% | 3,302 | -12.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $134,000 | -8.2% | 2,020 | -0.9% | 0.00% | -20.0% |
| EAT | BRINKER INTL INC | $127,000 | +4.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $121,000 | +2.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORP | $114,000 | -1.7% | 1,883 | -5.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $106,000 | -10.9% | 2,000 | -8.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $109,000 | -16.2% | 1,926 | -21.2% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $122,000 | -0.8% | 2,744 | +5.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $132,000 | -15.9% | 6,229 | -5.7% | 0.00% | -20.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $111,000 | – | 2,679 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $110,000 | -31.2% | 4,104 | -17.2% | 0.00% | -20.0% |
| FLS | FLOWSERVE CORP | $105,000 | -5.4% | 1,494 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARESusa esg slct etf | $113,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $119,000 | -5.6% | 1,533 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $114,000 | -4.2% | 2,563 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $113,000 | +44.9% | 876 | 0.0% | 0.00% | +33.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $128,000 | +2033.3% | 1,518 | +2165.7% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $121,000 | +5.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $132,000 | -1.5% | 9,251 | -3.5% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $110,000 | -8.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $125,000 | -7.4% | 7,795 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $116,000 | -3.3% | 7,077 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $109,000 | +1.9% | 850 | 0.0% | 0.00% | +33.3% | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $128,000 | -0.8% | 9,373 | -0.2% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $127,000 | +477.3% | 2,073 | +431.5% | 0.00% | +300.0% |
| NI | Sell | NISOURCE INC | $127,000 | -22.1% | 3,100 | -25.3% | 0.00% | -20.0% |
| TEF | TELEFONICA S Asponsored adr | $131,000 | -10.9% | 8,544 | 0.0% | 0.00% | -20.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $96,000 | -5.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $84,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $86,000 | -16.5% | 520 | -21.3% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $104,000 | -2.8% | 3,135 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARESmbs etf | $92,000 | +130.0% | 851 | +131.9% | 0.00% | +200.0% |
| GVI | New | ISHARESintrm gov/cr etf | $100,000 | – | 908 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $93,000 | +10.7% | 622 | -4.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $100,000 | -73.3% | 1,100 | -71.6% | 0.00% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $104,000 | -39.2% | 1,050 | -34.7% | 0.00% | -50.0% |
| X | New | UNITED STATES STL CORP NEW | $102,000 | – | 3,690 | +100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $80,000 | -20.8% | 3,400 | -14.9% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,000 | -2.4% | 1,222 | -0.2% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $75,000 | – | 1,931 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $82,000 | -5.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $99,000 | +12.5% | 682 | +7.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $79,000 | -9.2% | 2,600 | -3.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $84,000 | -8.7% | 1,400 | -8.2% | 0.00% | 0.0% |
| RMD | RESMED INC | $87,000 | -2.2% | 1,764 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $91,000 | -9.0% | 4,471 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $80,000 | -10.1% | 1,642 | -11.8% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $97,000 | -4.0% | 6,664 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $76,000 | +15.2% | 999 | 0.0% | 0.00% | +50.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $93,000 | – | 2,809 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $88,000 | +7.3% | 1,135 | +0.4% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $103,000 | -5.5% | 3,255 | 0.0% | 0.00% | -25.0% | |
| TLM | TALISMAN ENERGY INC | $86,000 | -18.9% | 9,961 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $85,000 | -3.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $82,000 | -54.2% | 2,020 | -50.3% | 0.00% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $82,000 | +5.1% | 936 | +5.9% | 0.00% | 0.0% |
| HSP | HOSPIRA INC | $80,000 | +1.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $78,000 | -8.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $82,000 | -4.7% | 5,998 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD | $90,000 | -25.0% | 858 | -25.9% | 0.00% | -25.0% |
| FDS | FACTSET RESH SYS INC | $100,000 | +1.0% | 821 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $81,000 | -34.7% | 6,686 | -41.6% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $93,000 | -32.6% | 1,360 | -21.6% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $95,000 | -20.8% | 435 | -32.0% | 0.00% | -25.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $84,000 | 0.0% | 5,929 | +1.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $92,000 | -7.1% | 2,025 | -3.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $78,000 | +8.3% | 1,525 | -1.6% | 0.00% | +50.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $91,000 | -2.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | -18.8% | 13,200 | 0.0% | 0.00% | -25.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $83,000 | +9.2% | 858 | +8.9% | 0.00% | +50.0% |
| VALE | VALE S Aadr | $96,000 | -16.5% | 8,700 | 0.0% | 0.00% | -25.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $97,000 | -33.1% | 2,606 | -35.5% | 0.00% | -40.0% |
| PBI | PITNEY BOWES INC | $51,000 | -10.5% | 2,054 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $60,000 | -9.1% | 4,243 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $47,000 | -13.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $48,000 | +6.7% | 700 | 0.0% | 0.00% | +100.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $63,000 | -23.2% | 2,075 | -16.2% | 0.00% | -33.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $53,000 | -1.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $57,000 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $52,000 | -56.3% | 784 | -62.3% | 0.00% | -50.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $50,000 | -5.7% | 2,767 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $71,000 | +16.4% | 887 | +2.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $62,000 | -6.1% | 1,449 | +1.1% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $48,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $66,000 | -10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $68,000 | -15.0% | 5,500 | 0.0% | 0.00% | -33.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $53,000 | +10.4% | 762 | +11.7% | 0.00% | 0.0% |
| CLNY | Sell | COLONY FINL INC | $48,000 | -34.2% | 2,155 | -31.7% | 0.00% | 0.0% |
| CMA | COMERICA INC | $58,000 | 0.0% | 1,166 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $46,000 | -2.1% | 528 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HLDG CORP | $47,000 | -20.3% | 2,428 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $65,000 | +6.6% | 1,043 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $45,000 | -59.8% | 1,200 | -59.3% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $73,000 | +19.7% | 710 | 0.0% | 0.00% | 0.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $50,000 | – | 1,125 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $68,000 | +1.5% | 321 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $59,000 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $60,000 | -17.8% | 4,495 | -10.0% | 0.00% | 0.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $54,000 | +12.5% | 585 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $47,000 | -4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $56,000 | -12.5% | 2,335 | -2.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $56,000 | -23.3% | 3,560 | -21.9% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $50,000 | +11.1% | 830 | 0.0% | 0.00% | +100.0% | |
| INGR | INGREDION INC | $45,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $46,000 | -8.0% | 483 | 0.0% | 0.00% | 0.0% | |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $68,000 | -26.1% | 5,603 | -24.8% | 0.00% | -33.3% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $54,000 | -16.9% | 7,071 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $46,000 | -8.0% | 1,920 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $45,000 | -2.2% | 1,200 | 0.0% | 0.00% | +100.0% | |
| REM | New | ISHARESmrg rl es cp etf | $49,000 | – | 4,180 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARESmicro-cap etf | $63,000 | +1475.0% | 910 | +1795.8% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $46,000 | +2.2% | 860 | 0.0% | 0.00% | +100.0% | |
| KMT | KENNAMETAL INC | $45,000 | -11.8% | 1,101 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $45,000 | +18.4% | 441 | +18.2% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $69,000 | +35.3% | 955 | +19.4% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $46,000 | -19.3% | 2,000 | -15.2% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORP | $60,000 | -7.7% | 1,466 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $55,000 | -77.1% | 1,605 | -78.0% | 0.00% | -75.0% |
| MS | Sell | MORGAN STANLEY | $74,000 | -66.1% | 2,150 | -68.1% | 0.00% | -71.4% |
| NUE | NUCOR CORP | $52,000 | +10.6% | 950 | 0.0% | 0.00% | 0.0% | |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $61,000 | -4.7% | 5,900 | -6.3% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $50,000 | – | 781 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $51,000 | -20.3% | 2,100 | -12.5% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $45,000 | +2.3% | 3,849 | +2.4% | 0.00% | +100.0% |
| R | RYDER SYS INC | $61,000 | +3.4% | 673 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $54,000 | 0.0% | 1,500 | -9.1% | 0.00% | 0.0% |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $71,000 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $62,000 | -31.9% | 2,080 | -29.5% | 0.00% | -33.3% |
| CRM | SALESFORCE COM INC | $57,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $61,000 | -6.2% | 840 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $45,000 | +50.0% | 920 | +47.0% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | +50.0% | 1,060 | +52.7% | 0.00% | +100.0% |
| SIAL | SIGMA ALDRICH CORP | $51,000 | +34.2% | 375 | 0.0% | 0.00% | +100.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $47,000 | -6.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $71,000 | +26.8% | 1,196 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $66,000 | -53.8% | 463 | -52.4% | 0.00% | -60.0% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $51,000 | -1.9% | 1,059 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $63,000 | -17.1% | 912 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $58,000 | +26.1% | 1,120 | 0.0% | 0.00% | +100.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $60,000 | -4.8% | 6,207 | +4.0% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $48,000 | – | 1,216 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $59,000 | +3.5% | 535 | -2.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $57,000 | +5.6% | 435 | +16.0% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $65,000 | -1.5% | 762 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $60,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,000 | +123.3% | 670 | +123.3% | 0.00% | +100.0% |
| MHY | WESTERN ASSET MGD HI INCM FD | $50,000 | -3.8% | 8,977 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $64,000 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $58,000 | -24.7% | 714 | -30.0% | 0.00% | -33.3% |
| YHOO | YAHOO INC | $59,000 | +15.7% | 1,454 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $66,000 | +11.9% | 781 | 0.0% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $53,000 | +8.2% | 531 | +15.4% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $35,000 | -10.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $15,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $23,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP | $34,000 | -8.1% | 800 | -8.7% | 0.00% | 0.0% |
| THI | TIM HORTONS INC | $32,000 | +45.5% | 406 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $32,000 | -27.3% | 1,367 | -25.5% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $16,000 | -27.3% | 890 | 0.0% | 0.00% | 0.0% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $44,000 | – | 930 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,000 | -60.7% | 200 | -64.6% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $43,000 | -18.9% | 2,246 | -15.1% | 0.00% | -50.0% |
| TOL | TOLL BROTHERS INC | $20,000 | -16.7% | 650 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $30,000 | +11.1% | 1,055 | +1.9% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $22,000 | -93.2% | 465 | -80.3% | 0.00% | -90.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $18,000 | +12.5% | 135 | +8.0% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $23,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $28,000 | +21.7% | 364 | +24.7% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $37,000 | +8.8% | 455 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $35,000 | +2.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $15,000 | -63.4% | 500 | -54.5% | 0.00% | 0.0% |
| MFI | New | MICROFINANCIAL INC | $15,000 | – | 1,840 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $18,000 | -18.2% | 201 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $39,000 | +30.0% | 762 | +24.9% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $16,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $38,000 | +18.8% | 439 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $16,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $27,000 | -30.8% | 252 | -8.0% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $36,000 | -18.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $15,000 | +7.1% | 1,678 | +5.9% | 0.00% | – |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $20,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $15,000 | – | 641 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $32,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $20,000 | -13.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $15,000 | -97.1% | 800 | -95.7% | 0.00% | -94.1% |
| MHGC | New | MORGANS HOTEL GROUP CO | $34,000 | – | 4,210 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $39,000 | -18.8% | 512 | -4.7% | 0.00% | -50.0% |
| CNW | CON-WAY INC | $38,000 | -5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $37,000 | – | 990 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $43,000 | -24.6% | 258 | -22.5% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $25,000 | +19.0% | 366 | +24.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $38,000 | -5.0% | 1,651 | +0.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $21,000 | -12.5% | 537 | -8.5% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $28,000 | -6.7% | 2,651 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,000 | 0.0% | 480 | +8.1% | 0.00% | 0.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $32,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $31,000 | +10.7% | 579 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARESmsci sth kor etf | $35,000 | -32.7% | 585 | -26.9% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,000 | -2.8% | 735 | -5.8% | 0.00% | 0.0% |
| SQNM | New | SEQUENOM INC | $16,000 | – | 5,220 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,000 | -17.9% | 178 | -20.5% | 0.00% | 0.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $25,000 | – | 9,360 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $35,000 | -20.5% | 1,500 | -20.2% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $24,000 | +4.3% | 632 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $17,000 | 0.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,000 | -13.3% | 1,857 | -9.7% | 0.00% | 0.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $16,000 | – | 1,160 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $25,000 | – | 640 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $18,000 | -77.8% | 577 | -74.1% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $37,000 | -22.9% | 2,425 | -3.5% | 0.00% | -50.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $16,000 | – | 460 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $17,000 | -54.1% | 1,087 | -50.0% | 0.00% | 0.0% |
| EWT | ISHARESmsci taiwan etf | $32,000 | -3.0% | 2,092 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $27,000 | -6.9% | 1,105 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT INC | $32,000 | -59.5% | 1,065 | -57.9% | 0.00% | -66.7% |
| JAH | JARDEN CORP | $27,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $41,000 | -16.3% | 1,800 | -10.0% | 0.00% | -50.0% |
| MRCY | New | MERCURY SYS INC | $26,000 | – | 2,400 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $28,000 | -31.7% | 700 | -24.7% | 0.00% | 0.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $25,000 | -3.8% | 2,340 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | New | VANGUARD NAT RES LLC | $21,000 | – | 755 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $33,000 | -53.5% | 2,230 | -42.5% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $31,000 | 0.0% | 350 | -9.1% | 0.00% | 0.0% |
| EC | ECOPETROL S Asponsored ads | $15,000 | -16.7% | 491 | 0.0% | 0.00% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INC | $17,000 | – | 890 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $24,000 | +26.3% | 67 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $37,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $28,000 | +55.6% | 500 | +66.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,000 | +23.8% | 236 | +10.3% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | -4.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $33,000 | -2.9% | 2,860 | -3.1% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $16,000 | 0.0% | 1,156 | 0.0% | 0.00% | 0.0% | |
| RTK | New | RENTECH INC | $21,000 | – | 12,490 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $17,000 | – | 1,090 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $38,000 | – | 4,720 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,000 | -22.7% | 641 | -24.6% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $36,000 | -26.5% | 2,800 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES TRu.s. energy etf | $19,000 | -9.5% | 375 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $27,000 | -3.6% | 1,205 | 0.0% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $31,000 | -8.8% | 1,805 | -6.9% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | +4.8% | 750 | +7.1% | 0.00% | 0.0% |
| AVT | AVNET INC | $20,000 | -4.8% | 470 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $16,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADNC | AUDIENCE INC | $16,000 | -40.7% | 2,222 | 0.0% | 0.00% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $29,000 | -3.3% | 2,564 | -0.8% | 0.00% | 0.0% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $15,000 | -40.0% | 838 | -36.1% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $41,000 | -32.8% | 8,500 | 0.0% | 0.00% | -50.0% | |
| IPGP | IPG PHOTONICS CORP | $30,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $41,000 | -6.8% | 732 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS GROUP INC NEW | $27,000 | – | 953 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $25,000 | -51.0% | 307 | -56.6% | 0.00% | -50.0% |
| CAKE | CHEESECAKE FACTORY INC | $35,000 | -2.8% | 771 | 0.0% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $41,000 | -10.9% | 2,823 | -4.5% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $22,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $28,000 | +3.7% | 1,827 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $18,000 | +500.0% | 297 | +494.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $33,000 | -2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $18,000 | +5.9% | 808 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $17,000 | -51.4% | 300 | -50.0% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $28,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $37,000 | – | 2,470 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | +166.7% | 313 | +226.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $16,000 | -11.1% | 687 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $16,000 | +14.3% | 316 | +24.9% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $16,000 | – | 350 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $43,000 | – | 5,320 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $39,000 | -2.5% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $37,000 | -11.9% | 1,400 | -8.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $33,000 | -2.9% | 2,769 | +2.0% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $42,000 | +7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $18,000 | – | 3,040 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $42,000 | -19.2% | 931 | 0.0% | 0.00% | -50.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $19,000 | 0.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $19,000 | -5.0% | 412 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARESmsci singap etf | $34,000 | -43.3% | 2,588 | -41.4% | 0.00% | -50.0% |
| EPI | WISDOMTREE TRindia erngs fd | $31,000 | -3.1% | 1,408 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $20,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $22,000 | -12.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $40,000 | -9.1% | 212 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $15,000 | -25.0% | 569 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $19,000 | -17.4% | 543 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $31,000 | +24.0% | 1,570 | +12.1% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $18,000 | -33.3% | 500 | -28.6% | 0.00% | 0.0% |
| ACW | New | ACCURIDE CORP NEW | $24,000 | – | 6,460 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $39,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $41,000 | +7.9% | 317 | +6.7% | 0.00% | 0.0% |
| MSCI | MSCI INC | $29,000 | +3.6% | 615 | 0.0% | 0.00% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $23,000 | -28.1% | 3,046 | -27.4% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $32,000 | -8.6% | 552 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $24,000 | -11.1% | 533 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $21,000 | -44.7% | 400 | -42.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,000 | +22.2% | 402 | +24.8% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $39,000 | +8.3% | 519 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $30,000 | +15.4% | 48 | +14.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $35,000 | -7.9% | 800 | +100.0% | 0.00% | 0.0% |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $21,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $30,000 | -3.2% | 508 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $23,000 | +283.3% | 142 | +273.7% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INC | $15,000 | 0.0% | 1,745 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $19,000 | -24.0% | 328 | -18.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $44,000 | -10.2% | 1,120 | -13.8% | 0.00% | -50.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $16,000 | -20.0% | 678 | -16.0% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $39,000 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $27,000 | -3.6% | 2,080 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $18,000 | -18.2% | 253 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $44,000 | -24.1% | 581 | -23.1% | 0.00% | -50.0% |
| HAE | HAEMONETICS CORP | $19,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $40,000 | +5.3% | 1,109 | 0.0% | 0.00% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $25,000 | +8.7% | 636 | +6.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $21,000 | +23.5% | 275 | +25.0% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $16,000 | -5.9% | 532 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $23,000 | +187.5% | 352 | +225.9% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $16,000 | -11.1% | 948 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $24,000 | +9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $25,000 | -7.4% | 335 | 0.0% | 0.00% | 0.0% | |
| REI | New | RING ENERGY INC | $8,000 | – | 560 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EML | New | EASTERN CO | $11,000 | – | 670 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC NEW | $12,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,000 | -22.2% | 100 | -23.7% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,000 | – | 350 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $7,000 | – | 670 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| SPSC | New | SPS COMM INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $6,000 | -14.3% | 78 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $14,000 | – | 950 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $9,000 | – | 2,190 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $11,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $14,000 | -17.6% | 350 | 0.0% | 0.00% | -100.0% | |
| DTSI | New | DTS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DHI | D R HORTON INC | $13,000 | -18.8% | 650 | 0.0% | 0.00% | -100.0% | |
| SWY | SAFEWAY INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 1,690 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $5,000 | -28.6% | 119 | -17.4% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -400 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $6,000 | – | 320 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMER NEW | $8,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | – | 269 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $9,000 | – | 1,230 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,000 | – | 310 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $13,000 | 0.0% | 722 | +1.7% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $8,000 | – | 302 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $5,000 | – | 2,230 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $3,000 | -40.0% | 403 | -32.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $8,000 | – | 149 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $12,000 | -7.7% | 271 | 0.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $3,000 | – | 640 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $6,000 | -45.5% | 300 | -25.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $9,000 | – | 530 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | – | 1,160 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $2,000 | -60.0% | 44 | -56.9% | 0.00% | – |
| CLC | New | CLARCOR INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $10,000 | -84.6% | 175 | -81.1% | 0.00% | -100.0% |
| SOHO | New | SOTHERLY HOTELS INC | $7,000 | – | 880 | +100.0% | 0.00% | – |
| CYN | CITY NATL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $9,000 | – | 390 | +100.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPAN | New | SPAN AMER MED SYS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $2,000 | -50.0% | 27 | -56.5% | 0.00% | – |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $4,000 | -20.0% | 188 | -21.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $5,000 | – | 530 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $11,000 | +22.2% | 187 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRT | New | STARTEK INC | $4,000 | – | 530 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $7,000 | – | 360 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $12,000 | -14.3% | 450 | 0.0% | 0.00% | – | |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -360 | -100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $8,000 | – | 3,765 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -9.1% | 234 | 0.0% | 0.00% | – | |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $12,000 | – | 1,620 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $8,000 | -20.0% | 244 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $12,000 | – | 1,370 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $7,000 | – | 950 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | -61.1% | 300 | -57.1% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $13,000 | +8.3% | 153 | 0.0% | 0.00% | – | |
| SURG | New | SYNERGETICS USA INC | $6,000 | – | 1,660 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $2,000 | – | 670 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $3,000 | – | 990 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| THRD | New | TF FINL CORP | $12,000 | – | 280 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $10,000 | +25.0% | 666 | +25.0% | 0.00% | – |
| CAVM | CAVIUM INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $12,000 | +20.0% | 357 | +24.8% | 0.00% | – |
| CFN | CAREFUSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $13,000 | -82.4% | 1,000 | -81.2% | 0.00% | -100.0% |
| SLM | Exit | SLM CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| TEN | TENNECO INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $14,000 | -65.9% | 985 | -64.5% | 0.00% | -100.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $10,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| TST | New | THESTREET INC | $2,000 | – | 1,090 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,000 | 0.0% | 552 | +0.7% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $2,000 | – | 630 | +100.0% | 0.00% | – |
| TIBX | TIBCO SOFTWARE INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $6,000 | -14.3% | 71 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $11,000 | -31.2% | 100 | -24.2% | 0.00% | -100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,000 | +500.0% | 153 | +410.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $12,000 | -20.0% | 230 | 0.0% | 0.00% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $6,000 | – | 810 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,000 | +100.0% | 125 | +76.1% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $6,000 | – | 1,980 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $12,000 | -74.5% | 193 | -77.1% | 0.00% | -100.0% |
| ULBI | New | ULTRALIFE CORP | $2,000 | – | 740 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $10,000 | – | 840 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| UCBA | New | UNITED CMNTY BANCORP IND | $5,000 | – | 460 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,000 | 0.0% | 369 | +1.9% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,000 | 0.0% | 369 | +1.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,000 | 0.0% | 777 | +1.6% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,000 | -50.0% | 56 | -63.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,000 | 0.0% | 41 | -42.3% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $3,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,000 | – | 237 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,000 | 0.0% | 967 | +1.6% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $8,000 | 0.0% | 212 | +1.0% | 0.00% | – |
| VAL | VALSPAR CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $9,000 | +50.0% | 643 | +51.3% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $8,000 | – | 90 | +100.0% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $4,000 | -20.0% | 703 | +1.3% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BIOF | New | BIOFUEL ENERGY CORP | $2,000 | – | 310 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $1,000 | – | 310 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $14,000 | – | 40 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 163 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $2,000 | – | 950 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $12,000 | -96.1% | 100 | -96.4% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INC | $5,000 | – | 320 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $3,000 | – | 210 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $5,000 | – | 840 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| BYI | BALLY TECHNOLOGIES INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $14,000 | +16.7% | 254 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $8,000 | – | 151 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $6,000 | – | 2,930 | +100.0% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,000 | +16.7% | 749 | +28.9% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $4,000 | – | 310 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| ASFI | New | ASTA FDG INC | $3,000 | – | 320 | +100.0% | 0.00% | – |
| EAD | WELLS FARGO ADVANTAGE INCOME | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $3,000 | 0.0% | 366 | +1.9% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $7,000 | 0.0% | 486 | +1.2% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,000 | – | 220 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $11,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $11,000 | -74.4% | 667 | -71.7% | 0.00% | -100.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $6,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $7,000 | -12.5% | 1,277 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCS INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $6,000 | – | 710 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $6,000 | – | 280 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $4,000 | – | 460 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,000 | +12.5% | 170 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $11,000 | -8.3% | 754 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,216 | -100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $11,000 | – | 740 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 71 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $11,000 | +37.5% | 1,257 | +44.3% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $6,000 | -14.3% | 946 | +1.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $7,000 | -22.2% | 156 | -16.1% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,000 | -58.8% | 28 | -52.5% | 0.00% | -100.0% |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $5,000 | – | 2,220 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 117 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $11,000 | – | 293 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,000 | – | 350 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $10,000 | – | 176 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,000 | 0.0% | 443 | +10.8% | 0.00% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $13,000 | – | 640 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $10,000 | – | 317 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $3,000 | – | 541 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $13,000 | -18.8% | 500 | 0.0% | 0.00% | -100.0% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 420 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,000 | -64.3% | 80 | -66.8% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $6,000 | – | 64 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $6,000 | -91.7% | 110 | -92.2% | 0.00% | -100.0% |
| MASI | New | MASIMO CORP | $4,000 | – | 167 | +100.0% | 0.00% | – |
| IFGL | ISHARESintl dev re etf | $6,000 | -14.3% | 214 | 0.0% | 0.00% | – | |
| EMB | New | ISHARESjp mor em mk etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $3,000 | – | 530 | +100.0% | 0.00% | – |
| AGZ | ISHARESagency bond etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $13,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $2,000 | – | 1,090 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $4,000 | – | 570 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -37.5% | 10 | -47.4% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $7,000 | – | 361 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,000 | -21.4% | 718 | 0.0% | 0.00% | – | |
| MOCO | New | MOCON INC | $7,000 | – | 460 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $5,000 | – | 670 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $7,000 | – | 242 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| IRF | INTERNATIONAL RECTIFIER CORP | $12,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $11,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,000 | +33.3% | 154 | +25.2% | 0.00% | – |
| IPHI | New | INPHI CORP | $3,000 | – | 210 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $4,000 | – | 1,230 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $3,000 | – | 320 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 430 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $5,000 | – | 1,130 | +100.0% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $3,000 | – | 850 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $2,000 | -84.6% | 41 | -82.4% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $13,000 | -13.3% | 390 | 0.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $8,000 | – | 670 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $7,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $6,000 | – | 1,090 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $2,000 | – | 960 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -33.3% | 54 | -19.4% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $4,000 | – | 280 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $4,000 | – | 570 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $2,000 | -60.0% | 24 | -57.1% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPCM | New | IPC THE HOSPITALIST CO INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $13,000 | -7.1% | 1,200 | +0.8% | 0.00% | – |
| HUBB | HUBBELL INCcl b | $10,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NOR | New | NORANDA ALUM HLDG CORP | $9,000 | – | 1,950 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HME | Buy | HOME PROPERTIES INC | $7,000 | 0.0% | 121 | +8.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -100.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,000 | – | 201 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $4,000 | – | 201 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -375 | -100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $6,000 | 0.0% | 411 | -5.7% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $4,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $8,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $10,000 | +11.1% | 749 | +7.2% | 0.00% | – |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $4,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $7,000 | 0.0% | 504 | 0.0% | 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% | – | |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $2,000 | 0.0% | 154 | +1.3% | 0.00% | – |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $2,000 | 0.0% | 177 | +1.1% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,000 | -33.3% | 148 | -20.4% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $6,000 | -25.0% | 445 | -22.3% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $7,000 | 0.0% | 739 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & GROW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $9,000 | – | 408 | +100.0% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $3,000 | -25.0% | 240 | -37.3% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $8,000 | – | 161 | +100.0% | 0.00% | – |
| NPF | NUVEEN PREMIER MUN INCOME FD | $0 | – | 36 | 0.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEW | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $3,000 | – | 570 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $11,000 | – | 397 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $1,000 | -75.0% | 52 | -57.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP MD | $3,000 | – | 210 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $3,000 | -91.2% | 50 | -92.3% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $7,000 | – | 950 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDII | New | PDI INC | $2,000 | – | 710 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $7,000 | – | 1,770 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HFFC | New | HF FINL CORP | $7,000 | – | 490 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $14,000 | -36.4% | 1,150 | -14.8% | 0.00% | -100.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,000 | – | 270 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $9,000 | – | 460 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $5,000 | -85.7% | 200 | -84.5% | 0.00% | -100.0% |
| GHI | GLOBAL HIGH INCOME FUND INC | $1,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $3,000 | – | 420 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $2,000 | -71.4% | 70 | -62.8% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $14,000 | +16.7% | 500 | +26.6% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $3,000 | – | 320 | +100.0% | 0.00% | – |
| GKNT | New | GEEKNET INC | $4,000 | – | 420 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $6,000 | +500.0% | 530 | +482.4% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt mat | $14,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TFM | FRESH MKT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | -48.1% | 400 | -50.0% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PLNR | New | PLANAR SYS INC | $4,000 | – | 960 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $10,000 | – | 310 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $11,000 | – | 345 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FESLQ | New | FORBES ENERGY SVCS LTD | $5,000 | – | 1,340 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| FSD | FIRST TR HIGH INCOME L/S FD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $9,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -105 | -100.0% | 0.00% | – |
| FIW | FIRST TR ISE WATER INDEX FD | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $7,000 | -12.5% | 258 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FCFS | FIRST CASH FINL SVCS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $10,000 | – | 304 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $12,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $2,000 | – | 570 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $14,000 | +250.0% | 317 | +286.6% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,000 | – | 430 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $6,000 | – | 810 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $12,000 | – | 250 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $9,000 | – | 137 | +100.0% | 0.00% | – |
| ISD | PRUDENTIAL SHT DURATION HG Y | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| EVOL | New | EVOLVING SYS INC | $7,000 | – | 780 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $3,000 | +50.0% | 417 | +58.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -300 | -100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $5,000 | – | 280 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $6,000 | – | 78 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $13,000 | – | 479 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $6,000 | -14.3% | 459 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $6,000 | – | 840 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $4,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| RLOGQ | New | RAND LOGISTICS INC | $2,000 | – | 430 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $6,000 | – | 990 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S A | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| ESYS | New | ELECSYS CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $8,000 | -11.1% | 546 | -11.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $4,000 | -20.0% | 162 | -18.2% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS I | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| SALE | RETAILMENOT INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -282 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -375 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -112 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -230 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -80 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -335 | -100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 96 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $1,000 | -66.7% | 46 | -57.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $5,000 | -44.4% | 222 | -32.1% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $5,000 | -16.7% | 41 | -22.6% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 90 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,000 | -76.9% | 395 | -75.2% | 0.00% | -100.0% |
| LPTN | New | LPATH INC | $4,000 | – | 1,130 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INC | $8,000 | – | 164 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $7,000 | – | 231 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $5,000 | -54.5% | 70 | -60.5% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $10,000 | -28.6% | 422 | 0.0% | 0.00% | – | |
| JD | Buy | JD COM INCspon adr cl a | $4,000 | +300.0% | 150 | +200.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $14,000 | +16.7% | 22 | +22.2% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,000 | -80.0% | 200 | -78.5% | 0.00% | -100.0% |
| ACFN | New | ACORN ENERGY INC | $2,000 | – | 1,230 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,000 | +25.0% | 131 | +24.8% | 0.00% | – |
| GRMN | GARMIN LTD | $13,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $14,000 | – | 2,680 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $5,000 | – | 2,020 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $10,000 | -33.3% | 225 | -40.9% | 0.00% | – |
| ADT | THE ADT CORPORATION | $10,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -300 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -60 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -141 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -56 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -566 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -336 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -71 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -413 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -402 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -326 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -534 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,225 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -530 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -541 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -750 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -901 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -484 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -300 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -742 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -3,687 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,913 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,469 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -841 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -2,279 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,732 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -4,441 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,240 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,714 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,510 | -100.0% | -0.01% | – |
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 2014-11-10
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.