$3 Billion is the total value of MUFG Americas Holdings Corp's 1692 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $92,846,000 | -2.2% | 2,199,078 | -1.2% | 3.09% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $67,652,000 | +2.4% | 1,111,973 | +8.0% | 2.25% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $66,089,000 | -2.9% | 714,860 | -1.3% | 2.20% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $65,440,000 | +8.5% | 718,404 | -0.3% | 2.18% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $64,058,000 | -5.7% | 571,031 | +0.3% | 2.13% | -6.4% |
| AAPL | Sell | APPLE INC | $63,764,000 | +9.3% | 577,669 | -2.1% | 2.12% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,625,000 | -4.8% | 608,444 | -2.8% | 2.12% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $57,516,000 | -0.8% | 2,274,899 | +0.6% | 1.92% | -1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $52,453,000 | +5.2% | 956,829 | -0.8% | 1.75% | +4.4% |
| PFE | Sell | PFIZER INC | $47,596,000 | +5.2% | 1,527,960 | -0.1% | 1.59% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $47,399,000 | +1.7% | 1,020,419 | +1.6% | 1.58% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,284,000 | +14.2% | 395,288 | +4.4% | 1.58% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,302,000 | +3.9% | 739,889 | +0.0% | 1.54% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,910,000 | +14.3% | 218,479 | +9.6% | 1.50% | +13.3% |
| INTC | Sell | INTEL CORP | $41,475,000 | +3.4% | 1,142,886 | -0.8% | 1.38% | +2.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $37,431,000 | +15.3% | 224,083 | +9.3% | 1.25% | +14.4% |
| MMM | Sell | 3M CO | $36,512,000 | +11.5% | 222,200 | -3.9% | 1.22% | +10.6% |
| HD | Sell | HOME DEPOT INC | $35,086,000 | +13.9% | 334,256 | -0.1% | 1.17% | +13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,651,000 | +1.5% | 310,493 | -2.8% | 1.16% | +0.8% |
| LNCOQ | Sell | LINNCO LLC | $33,702,000 | -64.2% | 3,249,942 | -0.1% | 1.12% | -64.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $33,230,000 | +3.7% | 354,374 | -0.4% | 1.11% | +2.9% |
| PEP | Sell | PEPSICO INC | $33,186,000 | +1.8% | 350,895 | -0.0% | 1.11% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,831,000 | +4.4% | 153,870 | +0.0% | 1.06% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,394,000 | -9.9% | 799,036 | -4.7% | 1.05% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,158,000 | +13.5% | 273,169 | +3.8% | 1.04% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,754,000 | -7.3% | 657,418 | -1.0% | 1.02% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,015,000 | +9.5% | 193,240 | +0.7% | 0.97% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,898,000 | -21.5% | 173,888 | -7.2% | 0.93% | -22.1% |
| ABBV | Buy | ABBVIE INC | $27,734,000 | +13.8% | 423,803 | +0.4% | 0.92% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $27,369,000 | +4.2% | 290,543 | -1.6% | 0.91% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $27,203,000 | -4.1% | 365,973 | -3.6% | 0.91% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,433,000 | +18.1% | 228,775 | +4.4% | 0.85% | +17.2% |
| T | Sell | AT&T INC | $25,254,000 | -4.8% | 751,832 | -0.2% | 0.84% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,025,000 | +4.3% | 268,969 | -1.8% | 0.83% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,807,000 | +1.3% | 90,189 | -4.3% | 0.79% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,542,000 | +5.1% | 203,761 | -2.1% | 0.78% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $23,451,000 | -5.5% | 250,273 | -4.5% | 0.78% | -6.2% |
| MRK | Sell | MERCK & CO INC NEW | $23,081,000 | -4.9% | 406,339 | -0.8% | 0.77% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $21,746,000 | -9.3% | 314,878 | +0.5% | 0.72% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $20,939,000 | -15.9% | 245,120 | +1.0% | 0.70% | -16.5% |
| EMC | Sell | E M C CORP MASS | $19,453,000 | +0.8% | 654,060 | -1.0% | 0.65% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,680,000 | +6.8% | 183,708 | -1.8% | 0.62% | +5.8% |
| ABT | Buy | ABBOTT LABS | $18,656,000 | +10.9% | 414,388 | +2.4% | 0.62% | +10.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,452,000 | +2.6% | 249,553 | -0.5% | 0.62% | +1.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $17,131,000 | +8.2% | 434,340 | +8.4% | 0.57% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,131,000 | +10.2% | 148,963 | +1.2% | 0.57% | +9.4% |
| MO | Sell | ALTRIA GROUP INC | $16,941,000 | +5.2% | 343,591 | -1.9% | 0.56% | +4.3% |
| WMT | Sell | WAL-MART STORES INC | $16,645,000 | +6.7% | 193,814 | -5.0% | 0.56% | +5.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $16,643,000 | +12.7% | 171,862 | -1.7% | 0.56% | +11.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $15,737,000 | +7.0% | 110,525 | -2.6% | 0.52% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,539,000 | -2.4% | 186,394 | -2.8% | 0.52% | -3.2% |
| USB | Sell | US BANCORP DEL | $15,488,000 | +6.6% | 344,573 | -0.8% | 0.52% | +5.7% |
| ORCL | Buy | ORACLE CORP | $14,944,000 | +19.1% | 332,330 | +1.2% | 0.50% | +18.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $14,915,000 | -11.1% | 141,803 | -11.0% | 0.50% | -11.7% |
| AMGN | Sell | AMGEN INC | $14,771,000 | +7.8% | 92,732 | -3.9% | 0.49% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,350,000 | -9.5% | 176,023 | -7.3% | 0.48% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $14,225,000 | -14.5% | 230,421 | -13.4% | 0.47% | -15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $13,985,000 | +9.6% | 176,125 | +1.9% | 0.47% | +8.6% |
| TGT | Buy | TARGET CORP | $13,958,000 | +21.7% | 183,872 | +0.5% | 0.46% | +20.8% |
| GOOGL | Buy | GOOGLE INCcl a | $13,893,000 | -2.6% | 26,182 | +8.0% | 0.46% | -3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,706,000 | +5.3% | 185,823 | -0.0% | 0.46% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,699,000 | +22.3% | 96,641 | +8.2% | 0.46% | +21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,293,000 | +7.6% | 120,711 | +6.6% | 0.44% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,495,000 | +15.4% | 211,664 | +0.0% | 0.42% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,468,000 | +7.3% | 84,595 | -3.5% | 0.42% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,420,000 | +6.1% | 341,781 | +0.1% | 0.41% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $12,237,000 | +2.9% | 166,959 | +0.8% | 0.41% | +2.3% |
| CVS | Sell | CVS HEALTH CORP | $12,180,000 | +17.3% | 126,469 | -3.0% | 0.41% | +16.3% |
| DHR | Sell | DANAHER CORP DEL | $11,967,000 | +7.7% | 139,617 | -4.5% | 0.40% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,940,000 | +11.5% | 112,328 | -1.5% | 0.40% | +10.6% |
| UNP | Buy | UNION PAC CORP | $11,907,000 | +6.5% | 99,849 | +5.7% | 0.40% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $11,915,000 | +10.2% | 428,354 | -0.1% | 0.40% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,669,000 | +5.6% | 60,205 | +0.6% | 0.39% | +4.9% |
| PX | Sell | PRAXAIR INC | $11,261,000 | +0.1% | 86,917 | -0.3% | 0.38% | -0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,941,000 | +7.2% | 117,358 | +1.6% | 0.36% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,709,000 | +10.9% | 208,671 | +2.7% | 0.36% | +10.2% |
| LLY | Sell | LILLY ELI & CO | $10,554,000 | +4.1% | 152,974 | -2.1% | 0.35% | +3.5% |
| GOOG | Sell | GOOGLE INCcl c | $10,472,000 | -11.7% | 19,895 | -3.1% | 0.35% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,393,000 | +11.2% | 71,778 | +5.0% | 0.35% | +10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,177,000 | -3.7% | 217,177 | +1.2% | 0.34% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,536,000 | +28.2% | 101,165 | +44.8% | 0.32% | +27.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,388,000 | +4.4% | 88,691 | -7.4% | 0.31% | +3.6% |
| ECL | Buy | ECOLAB INC | $9,194,000 | -5.1% | 87,953 | +4.2% | 0.31% | -5.8% |
| NKE | Buy | NIKE INCcl b | $9,171,000 | +8.1% | 95,375 | +0.3% | 0.31% | +7.4% |
| IDV | Buy | ISHARESintl sel div etf | $9,149,000 | +4.4% | 271,581 | +10.9% | 0.30% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $8,866,000 | +7.1% | 88,731 | -0.2% | 0.30% | +6.1% |
| F113PS | Sell | COVIDIEN PLC | $8,745,000 | +15.3% | 85,506 | -2.5% | 0.29% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,619,000 | +7.7% | 148,582 | -0.1% | 0.29% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,029,000 | +4.3% | 81,224 | -1.2% | 0.27% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,014,000 | -19.6% | 200,249 | -16.2% | 0.27% | -20.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,961,000 | +5.0% | 174,585 | +2.2% | 0.26% | +3.9% |
| BA | Buy | BOEING CO | $7,700,000 | +4.1% | 59,238 | +2.3% | 0.26% | +3.6% |
| FDX | Buy | FEDEX CORP | $7,700,000 | +10.2% | 44,342 | +2.4% | 0.26% | +9.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,692,000 | +0.1% | 48,174 | -5.0% | 0.26% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,623,000 | -2.3% | 68,053 | -2.2% | 0.25% | -3.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,630,000 | +9.2% | 132,532 | +1.5% | 0.25% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,436,000 | -2.4% | 107,474 | -8.0% | 0.25% | -3.1% |
| EFV | Sell | ISHARESeafe value etf | $7,431,000 | -8.1% | 145,623 | -1.6% | 0.25% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,167,000 | +19.6% | 84,646 | -0.2% | 0.24% | +18.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,133,000 | +5.3% | 58,280 | -3.2% | 0.24% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,130,000 | -14.7% | 88,326 | +1.7% | 0.24% | -15.3% |
| EFG | Buy | ISHARESeafe grwth etf | $7,128,000 | -1.9% | 108,319 | +1.5% | 0.24% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,041,000 | +5.8% | 73,641 | +1.4% | 0.24% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,999,000 | -6.7% | 104,544 | +6.1% | 0.23% | -7.5% |
| YUM | Sell | YUM BRANDS INC | $6,991,000 | +0.7% | 95,976 | -0.5% | 0.23% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,893,000 | -2.0% | 74,384 | -0.5% | 0.23% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $6,859,000 | -11.5% | 74,934 | -4.2% | 0.23% | -11.9% |
| C | Sell | CITIGROUP INC | $6,848,000 | +3.5% | 126,547 | -0.9% | 0.23% | +2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,846,000 | +4.2% | 53,558 | -1.9% | 0.23% | +3.2% |
| EOG | Buy | EOG RES INC | $6,741,000 | +7.9% | 73,216 | +22.4% | 0.22% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,630,000 | +16.6% | 65,590 | -0.6% | 0.22% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $6,531,000 | +1.4% | 122,463 | -4.1% | 0.22% | +0.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,542,000 | +1.2% | 81,723 | -4.2% | 0.22% | +0.5% |
| PPG | Sell | PPG INDS INC | $6,523,000 | +16.8% | 28,219 | -0.6% | 0.22% | +15.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,437,000 | +9.4% | 115,946 | -2.5% | 0.21% | +8.1% |
| LOW | Buy | LOWES COS INC | $6,277,000 | +36.6% | 91,222 | +4.2% | 0.21% | +35.7% |
| LEG | Sell | LEGGETT & PLATT INC | $6,048,000 | +19.4% | 141,939 | -2.2% | 0.20% | +18.8% |
| BBT | Buy | BB&T CORP | $6,003,000 | +17.3% | 154,371 | +12.2% | 0.20% | +16.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,689,000 | – | 74,664 | +100.0% | 0.19% | – |
| DOW | Sell | DOW CHEM CO | $5,668,000 | -15.8% | 124,257 | -3.2% | 0.19% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $5,635,000 | +16.5% | 68,675 | +7.6% | 0.19% | +16.0% |
| SRCL | Sell | STERICYCLE INC | $5,607,000 | +6.3% | 42,773 | -5.5% | 0.19% | +5.6% |
| FISV | Sell | FISERV INC | $5,514,000 | +3.0% | 77,697 | -6.2% | 0.18% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $5,486,000 | +14.1% | 78,081 | -0.3% | 0.18% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,485,000 | +28.4% | 25,011 | +14.2% | 0.18% | +28.0% |
| PSX | Buy | PHILLIPS 66 | $5,438,000 | -9.5% | 75,840 | +3.2% | 0.18% | -10.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,380,000 | +6.1% | 45,613 | -3.5% | 0.18% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,337,000 | +1.4% | 38,782 | -6.3% | 0.18% | +0.6% |
| GWW | Sell | GRAINGER W W INC | $5,242,000 | -1.7% | 20,567 | -3.0% | 0.18% | -2.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $5,074,000 | +20.1% | 96,201 | -2.1% | 0.17% | +19.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,011,000 | +15.2% | 124,840 | +0.3% | 0.17% | +14.4% |
| BLK | Buy | BLACKROCK INC | $4,992,000 | +19.4% | 13,960 | +9.6% | 0.17% | +18.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,921,000 | +9.6% | 78,524 | -1.4% | 0.16% | +8.6% |
| ETN | Buy | EATON CORP PLC | $4,914,000 | +28.8% | 72,316 | +20.1% | 0.16% | +28.1% |
| HCA | Buy | HCA HOLDINGS INC | $4,903,000 | +4.2% | 66,813 | +0.2% | 0.16% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,714,000 | +11.1% | 32,682 | +0.3% | 0.16% | +10.6% |
| SIVB | Sell | SVB FINL GROUP | $4,638,000 | +1.1% | 39,960 | -2.3% | 0.16% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $4,603,000 | +9.0% | 99,696 | +4.3% | 0.15% | +7.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,560,000 | +9.6% | 13,434 | +7.6% | 0.15% | +8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,504,000 | +2.0% | 25,320 | -2.5% | 0.15% | +1.4% |
| SRE | Buy | SEMPRA ENERGY | $4,221,000 | +10.1% | 37,903 | +4.2% | 0.14% | +9.3% |
| WY | Sell | WEYERHAEUSER CO | $4,162,000 | +11.3% | 115,971 | -1.2% | 0.14% | +10.3% |
| MDT | Buy | MEDTRONIC INC | $4,163,000 | +35.6% | 57,675 | +16.4% | 0.14% | +35.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,101,000 | -20.3% | 36,109 | -18.4% | 0.14% | -20.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,091,000 | +62.0% | 39,186 | +55.3% | 0.14% | +60.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,056,000 | +0.1% | 39,281 | -4.2% | 0.14% | -0.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,039,000 | +3.2% | 30,540 | -1.9% | 0.14% | +3.1% |
| SYK | Sell | STRYKER CORP | $4,009,000 | +15.5% | 42,498 | -1.1% | 0.13% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,010,000 | -8.2% | 88,884 | -3.8% | 0.13% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,875,000 | +4.4% | 128,350 | +1.7% | 0.13% | +3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,783,000 | +8.0% | 56,410 | -2.3% | 0.13% | +6.8% |
| BP | Sell | BP PLCsponsored adr | $3,742,000 | -14.9% | 98,156 | -1.9% | 0.12% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,747,000 | +8.8% | 44,858 | -2.6% | 0.12% | +7.8% |
| OUT | New | OUTFRONT MEDIA INC | $3,744,000 | – | 139,483 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,693,000 | +23.9% | 26,532 | +1.3% | 0.12% | +23.0% |
| MRO | Sell | MARATHON OIL CORP | $3,629,000 | -26.4% | 128,293 | -2.2% | 0.12% | -27.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,617,000 | +5.2% | 31,553 | +0.8% | 0.12% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $3,504,000 | -10.3% | 11,290 | -7.8% | 0.12% | -10.7% |
| EIX | Sell | EDISON INTL | $3,518,000 | +12.4% | 53,731 | -4.0% | 0.12% | +11.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,483,000 | +26.0% | 50,982 | +0.8% | 0.12% | +24.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,438,000 | -7.1% | 93,253 | +0.0% | 0.12% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,459,000 | +13.9% | 65,678 | -3.2% | 0.12% | +12.7% |
| JCI | Buy | JOHNSON CTLS INC | $3,419,000 | +11.7% | 70,730 | +1.7% | 0.11% | +10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,393,000 | +32.6% | 43,055 | +3.5% | 0.11% | +31.4% |
| TWX | Buy | TIME WARNER INC | $3,398,000 | +83.1% | 39,778 | +61.1% | 0.11% | +82.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,322,000 | +153.4% | 63,387 | +166.9% | 0.11% | +152.3% |
| MON | Sell | MONSANTO CO NEW | $3,309,000 | +1.4% | 27,690 | -4.5% | 0.11% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,248,000 | +13.4% | 62,318 | +7.5% | 0.11% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,253,000 | +12.4% | 131,532 | +5.3% | 0.11% | +11.3% |
| XRX | Buy | XEROX CORP | $3,200,000 | +12.7% | 230,255 | +4.1% | 0.11% | +12.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,179,000 | +12.3% | 2,788 | +14.1% | 0.11% | +11.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,134,000 | -13.9% | 98,624 | -1.4% | 0.10% | -14.8% |
| V | Sell | VISA INC | $3,080,000 | +6.0% | 11,748 | -13.7% | 0.10% | +5.1% |
| DE | Sell | DEERE & CO | $3,044,000 | -12.0% | 34,402 | -18.5% | 0.10% | -12.9% |
| M | Sell | MACYS INC | $2,960,000 | +4.6% | 44,999 | -5.4% | 0.10% | +4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,986,000 | +2.1% | 26,171 | +3.2% | 0.10% | +1.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,860,000 | +1.9% | 22,791 | -4.6% | 0.10% | +1.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,866,000 | +21.8% | 63,242 | +8.0% | 0.10% | +20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,816,000 | +2.1% | 14,624 | -3.1% | 0.09% | +1.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,747,000 | +10.1% | 21,301 | -2.6% | 0.09% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,684,000 | -4.4% | 24,491 | -2.7% | 0.09% | -5.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,676,000 | -31.6% | 31,687 | -31.5% | 0.09% | -32.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,677,000 | +48.1% | 21,352 | +41.1% | 0.09% | +45.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,641,000 | -10.1% | 72,765 | -2.7% | 0.09% | -11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $2,646,000 | -20.4% | 51,693 | +0.2% | 0.09% | -21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,642,000 | +10.5% | 28,957 | +3.6% | 0.09% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $2,612,000 | -12.0% | 31,650 | +6.4% | 0.09% | -13.0% |
| BEN | Sell | FRANKLIN RES INC | $2,569,000 | -0.9% | 46,400 | -2.2% | 0.09% | -1.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,552,000 | +13.7% | 34,347 | +2.4% | 0.08% | +13.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,552,000 | +2.7% | 55,110 | -3.2% | 0.08% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,533,000 | -16.9% | 70,118 | -7.3% | 0.08% | -17.6% |
| KEY | Sell | KEYCORP NEW | $2,525,000 | -1.6% | 181,676 | -5.7% | 0.08% | -2.3% |
| ADBE | Buy | ADOBE SYS INC | $2,526,000 | +21.6% | 34,749 | +11.0% | 0.08% | +20.0% |
| MCK | Buy | MCKESSON CORP | $2,480,000 | +20.0% | 11,933 | +7.5% | 0.08% | +20.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,452,000 | +9.4% | 28,565 | -0.3% | 0.08% | +9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,408,000 | -7.2% | 56,350 | -0.2% | 0.08% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,391,000 | +5.1% | 48,306 | -1.5% | 0.08% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $2,358,000 | -40.0% | 59,963 | +2.8% | 0.08% | -40.2% |
| WPS | Sell | ISHARESintl devppty etf | $2,357,000 | -7.2% | 65,055 | -6.3% | 0.08% | -7.1% |
| RTN | Buy | RAYTHEON CO | $2,343,000 | +45.4% | 21,659 | +36.6% | 0.08% | +44.4% |
| AFL | Sell | AFLAC INC | $2,281,000 | -0.2% | 37,338 | -4.9% | 0.08% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,231,000 | +6.6% | 15,477 | -2.4% | 0.07% | +5.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $2,231,000 | -3.8% | 20,398 | -3.8% | 0.07% | -5.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,197,000 | +2.2% | 24,689 | -3.0% | 0.07% | +1.4% |
| CMF | Sell | ISHAREScali amt-fre etf | $2,161,000 | -3.4% | 18,354 | -4.3% | 0.07% | -4.0% |
| CELG | Buy | CELGENE CORP | $2,151,000 | +15.7% | 19,239 | +6.4% | 0.07% | +16.1% |
| EBAY | Buy | EBAY INC | $2,147,000 | +4.0% | 38,269 | +4.5% | 0.07% | +4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,140,000 | +7.9% | 38,213 | +4.0% | 0.07% | +6.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,136,000 | +9.0% | 19,991 | -1.0% | 0.07% | +7.6% |
| ANSS | Buy | ANSYS INC | $2,104,000 | +8.7% | 25,657 | +0.3% | 0.07% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,033,000 | +31.4% | 50,112 | +25.4% | 0.07% | +30.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,055,000 | +1.7% | 38,432 | -9.3% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,040,000 | +1.3% | 22,842 | -7.8% | 0.07% | 0.0% |
| CDK | New | CDK GLOBAL INC | $2,023,000 | – | 49,626 | +100.0% | 0.07% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,996,000 | -21.4% | 47,347 | -11.0% | 0.07% | -21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,973,000 | +8120.8% | 46,647 | +7280.9% | 0.07% | +6500.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,928,000 | -15.1% | 45,878 | -6.6% | 0.06% | -15.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,918,000 | +2.5% | 7,963 | -1.4% | 0.06% | +1.6% |
| AET | Buy | AETNA INC NEW | $1,923,000 | +21.9% | 21,645 | +3.4% | 0.06% | +20.8% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,905,000 | -12.9% | 62,300 | -12.6% | 0.06% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,882,000 | -4.2% | 24,692 | -6.1% | 0.06% | -4.5% |
| HCP | Buy | HCP INC | $1,877,000 | +12.1% | 42,636 | +1.2% | 0.06% | +12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,858,000 | -38.9% | 39,253 | -24.0% | 0.06% | -39.2% |
| JWN | Sell | NORDSTROM INC | $1,842,000 | +6.7% | 23,198 | -8.1% | 0.06% | +5.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,798,000 | -30.1% | 119,416 | -24.1% | 0.06% | -30.2% |
| MPC | Sell | MARATHON PETE CORP | $1,813,000 | +4.8% | 20,090 | -1.7% | 0.06% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,793,000 | +28.3% | 27,379 | +19.2% | 0.06% | +27.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,798,000 | -22.2% | 18,864 | -16.6% | 0.06% | -23.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,784,000 | -21.7% | 13,170 | -0.2% | 0.06% | -22.4% |
| IP | Buy | INTL PAPER CO | $1,758,000 | +24.2% | 32,816 | +10.6% | 0.06% | +22.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,772,000 | +90.7% | 46,768 | +100.1% | 0.06% | +90.3% |
| UBS | New | UBS GROUP AG | $1,772,000 | – | 103,925 | +100.0% | 0.06% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,758,000 | -2.2% | 67,000 | -1.5% | 0.06% | -1.7% |
| DOX | Sell | AMDOCS LTD | $1,785,000 | -13.3% | 38,147 | -13.2% | 0.06% | -14.5% |
| UGI | Buy | UGI CORP NEW | $1,721,000 | +17.9% | 45,309 | +5.8% | 0.06% | +16.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,654,000 | -1.7% | 20,399 | -1.2% | 0.06% | -3.5% |
| LAZ | Sell | LAZARD LTD | $1,660,000 | -4.1% | 33,166 | -2.8% | 0.06% | -5.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,646,000 | -3.2% | 12,357 | -15.7% | 0.06% | -3.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,624,000 | +5.5% | 20,007 | 0.0% | 0.05% | +3.8% | |
| LEA | Sell | LEAR CORP | $1,619,000 | +10.7% | 16,505 | -7.5% | 0.05% | +10.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,589,000 | +38.7% | 20,764 | +36.3% | 0.05% | +39.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | -15.0% | 7 | -22.2% | 0.05% | -15.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,595,000 | -5.4% | 33,386 | -2.2% | 0.05% | -7.0% |
| VFC | Buy | V F CORP | $1,556,000 | +20.7% | 20,771 | +6.4% | 0.05% | +20.9% |
| ARCC | Sell | ARES CAP CORP | $1,542,000 | -17.1% | 98,786 | -14.2% | 0.05% | -17.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,520,000 | +435.2% | 20,843 | +374.2% | 0.05% | +410.0% |
| TJX | Buy | TJX COS INC NEW | $1,486,000 | +104.1% | 21,661 | +76.0% | 0.05% | +108.3% |
| PRE | Buy | PARTNERRE LTD | $1,493,000 | -0.9% | 13,079 | +2.7% | 0.05% | -2.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,428,000 | -32.2% | 146,159 | -30.8% | 0.05% | -32.4% |
| BAC | Sell | BANK AMER CORP | $1,404,000 | -1.1% | 78,453 | -5.8% | 0.05% | -2.1% |
| K | Sell | KELLOGG CO | $1,407,000 | -1.3% | 21,501 | -7.1% | 0.05% | -2.1% |
| SO | Sell | SOUTHERN CO | $1,393,000 | +8.9% | 28,367 | -3.1% | 0.05% | +7.0% |
| HOLX | Buy | HOLOGIC INC | $1,319,000 | +33.9% | 49,324 | +21.9% | 0.04% | +33.3% |
| PCG | Sell | PG&E CORP | $1,308,000 | +11.5% | 24,574 | -5.7% | 0.04% | +12.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,323,000 | -23.9% | 18,198 | -34.1% | 0.04% | -24.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,309,000 | -10.2% | 74,704 | -1.7% | 0.04% | -10.2% |
| PLD | Buy | PROLOGIS INC | $1,290,000 | +28.7% | 29,990 | +12.2% | 0.04% | +26.5% |
| CLX | Sell | CLOROX CO DEL | $1,268,000 | +5.5% | 12,168 | -2.7% | 0.04% | +5.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,272,000 | +6.1% | 16,419 | -5.7% | 0.04% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,267,000 | +11.0% | 30,637 | +7.1% | 0.04% | +10.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,266,000 | -42.3% | 28,815 | -39.5% | 0.04% | -43.2% |
| GLW | Buy | CORNING INC | $1,268,000 | +18.8% | 55,285 | +0.2% | 0.04% | +16.7% |
| CIT | Buy | CIT GROUP INC | $1,265,000 | +8.9% | 26,460 | +4.6% | 0.04% | +7.7% |
| COH | Buy | COACH INC | $1,240,000 | +14.4% | 33,015 | +8.4% | 0.04% | +13.9% |
| PLL | Buy | PALL CORP | $1,216,000 | +34.4% | 12,013 | +11.1% | 0.04% | +36.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,187,000 | +16.0% | 16,517 | -0.6% | 0.04% | +17.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,195,000 | -10.2% | 14,152 | -16.5% | 0.04% | -11.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,191,000 | +16.1% | 8,745 | -0.7% | 0.04% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,178,000 | -14.0% | 20,251 | -16.6% | 0.04% | -15.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,181,000 | -27.3% | 19,329 | -3.2% | 0.04% | -29.1% |
| OGE | Buy | OGE ENERGY CORP | $1,164,000 | +2.2% | 32,808 | +7.0% | 0.04% | +2.6% |
| SYY | Sell | SYSCO CORP | $1,171,000 | -5.3% | 29,514 | -9.3% | 0.04% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,166,000 | -5.0% | 14,586 | -4.9% | 0.04% | -4.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,130,000 | -11.1% | 24,101 | -5.9% | 0.04% | -11.6% |
| MCI | BABSON CAP CORPORATE INVS | $1,117,000 | +3.5% | 70,266 | 0.0% | 0.04% | +2.8% | |
| HBI | Buy | HANESBRANDS INC | $1,121,000 | +92.3% | 10,048 | +27.8% | 0.04% | +85.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,103,000 | +28.1% | 15,662 | +2.0% | 0.04% | +27.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,069,000 | +16.4% | 29,463 | +6.0% | 0.04% | +16.1% |
| GAS | AGL RES INC | $1,090,000 | +6.2% | 19,990 | 0.0% | 0.04% | +5.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,077,000 | +0.5% | 9,587 | -0.8% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,083,000 | +13.9% | 12,859 | +0.1% | 0.04% | +12.5% |
| AEE | Sell | AMEREN CORP | $1,078,000 | +15.3% | 23,375 | -4.2% | 0.04% | +16.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,049,000 | +19.2% | 11,547 | +4.7% | 0.04% | +16.7% |
| GGG | Sell | GRACO INC | $1,044,000 | +5.9% | 13,017 | -5.0% | 0.04% | +6.1% |
| D | Sell | DOMINION RES INC VA NEW | $1,054,000 | -6.0% | 13,700 | -15.6% | 0.04% | -7.9% |
| CSX | CSX CORP | $1,016,000 | +13.0% | 28,055 | 0.0% | 0.03% | +13.3% | |
| MUB | Sell | ISHARESnat amt free bd | $1,030,000 | -1.3% | 9,335 | -1.9% | 0.03% | -2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,023,000 | +9.6% | 14,182 | +1.4% | 0.03% | +9.7% |
| STR | Buy | QUESTAR CORP | $1,014,000 | +58.2% | 40,102 | +39.6% | 0.03% | +54.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $983,000 | +174.6% | 13,513 | +13.7% | 0.03% | +175.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $993,000 | +10.3% | 21,024 | -1.7% | 0.03% | +10.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $980,000 | +13.2% | 33,295 | +9.7% | 0.03% | +13.8% |
| CBS | Buy | CBS CORP NEWcl b | $992,000 | +4.4% | 17,924 | +0.9% | 0.03% | +3.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,000,000 | -6.4% | 20,585 | -4.4% | 0.03% | -8.3% |
| ITC | Sell | ITC HLDGS CORP | $953,000 | +12.8% | 23,574 | -0.6% | 0.03% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $946,000 | +13.0% | 4,581 | -2.1% | 0.03% | +14.3% |
| HSY | Sell | HERSHEY CO | $935,000 | -9.2% | 8,996 | -16.6% | 0.03% | -11.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $923,000 | -63.7% | 30,849 | -58.3% | 0.03% | -63.5% |
| SNA | Buy | SNAP ON INC | $924,000 | +48.1% | 6,753 | +14.1% | 0.03% | +47.6% |
| AGN | Sell | ALLERGAN INC | $932,000 | +17.4% | 4,384 | -1.6% | 0.03% | +14.8% |
| HYH | New | HALYARD HEALTH INC | $937,000 | – | 20,598 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $895,000 | +13.4% | 7,886 | +0.6% | 0.03% | +15.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $890,000 | -10.6% | 18,846 | -3.6% | 0.03% | -9.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $896,000 | +34.9% | 13,672 | +56.6% | 0.03% | +36.4% |
| SHV | Sell | ISHARESshrt trs bd etf | $889,000 | -0.6% | 8,060 | -0.6% | 0.03% | 0.0% |
| PETM | Sell | PETSMART INC | $893,000 | -3.7% | 10,984 | -16.9% | 0.03% | -3.2% |
| EXC | Sell | EXELON CORP | $879,000 | +5.0% | 23,702 | -3.5% | 0.03% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $873,000 | +2.6% | 11,190 | +3.9% | 0.03% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $880,000 | +10.8% | 2,900 | 0.0% | 0.03% | +7.4% | |
| AMAT | Buy | APPLIED MATLS INC | $884,000 | +26.8% | 35,495 | +10.0% | 0.03% | +26.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | +13.5% | 10,562 | +13.9% | 0.03% | +12.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $849,000 | -2.7% | 17,108 | -14.0% | 0.03% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $836,000 | +16.4% | 12,669 | +0.0% | 0.03% | +16.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $830,000 | +175.7% | 13,615 | -2.2% | 0.03% | +180.0% |
| ITB | Buy | ISHARESus home cons etf | $819,000 | +16.5% | 31,619 | +1.2% | 0.03% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $811,000 | -30.3% | 19,830 | -3.1% | 0.03% | -30.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $825,000 | +18.2% | 21,365 | +23.0% | 0.03% | +17.4% |
| CPN | Buy | CALPINE CORP | $791,000 | +4.2% | 35,737 | +2.1% | 0.03% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | +101.8% | 7,474 | +72.6% | 0.03% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $770,000 | +50.1% | 21,671 | +5.3% | 0.03% | +52.9% |
| BHI | Sell | BAKER HUGHES INC | $791,000 | -41.7% | 14,103 | -36.3% | 0.03% | -43.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $780,000 | -22.8% | 17,351 | -5.0% | 0.03% | -23.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $746,000 | +5.4% | 15,379 | -2.0% | 0.02% | +4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $742,000 | -6.3% | 10,662 | +6.5% | 0.02% | -7.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $738,000 | +31.1% | 33,536 | +18.1% | 0.02% | +31.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $749,000 | -13.0% | 29,627 | -18.1% | 0.02% | -13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $720,000 | +16.5% | 8,893 | +3.4% | 0.02% | +14.3% |
| USIG | Sell | ISHAREScore us cr bd | $726,000 | -2.7% | 6,496 | -3.7% | 0.02% | -4.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $718,000 | +4.8% | 3,876 | -9.2% | 0.02% | +4.3% |
| IWV | ISHARES TRrussell 3000 etf | $734,000 | +4.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $707,000 | -33.2% | 38,321 | -16.0% | 0.02% | -33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $695,000 | +61.6% | 9,222 | +65.0% | 0.02% | +64.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $705,000 | +38.5% | 14,327 | +1.8% | 0.02% | +35.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $682,000 | +9.8% | 17,759 | -1.8% | 0.02% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $689,000 | +1.5% | 6,468 | -16.4% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $678,000 | +11.7% | 8,690 | 0.0% | 0.02% | +15.0% | |
| DST | Sell | DST SYS INC DEL | $690,000 | -2.4% | 7,330 | -15.0% | 0.02% | -4.2% |
| CTXS | Sell | CITRIX SYS INC | $660,000 | -27.6% | 10,343 | -19.1% | 0.02% | -29.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $666,000 | +96.5% | 25,560 | +1.3% | 0.02% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $649,000 | +21.1% | 3,061 | +13.7% | 0.02% | +22.2% |
| MA | Buy | MASTERCARD INCcl a | $671,000 | +111.0% | 7,793 | +81.1% | 0.02% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $671,000 | +25.4% | 11,724 | +14.7% | 0.02% | +22.2% |
| DRQ | Buy | DRIL-QUIP INC | $666,000 | -11.0% | 8,670 | +9.9% | 0.02% | -12.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $620,000 | +5.6% | 10,782 | -1.4% | 0.02% | +5.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $640,000 | -30.8% | 85,616 | -28.8% | 0.02% | -32.3% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $641,000 | +6.1% | 5,079 | 0.0% | 0.02% | +5.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $623,000 | -7.6% | 18,237 | -11.1% | 0.02% | -8.7% |
| CB | CHUBB CORP | $627,000 | +13.6% | 6,062 | 0.0% | 0.02% | +10.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $641,000 | +13.9% | 6,676 | +5.4% | 0.02% | +10.5% |
| LUMN | Buy | CENTURYLINK INC | $630,000 | +258.0% | 15,902 | +268.4% | 0.02% | +250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $636,000 | +23.3% | 6,714 | +9.9% | 0.02% | +23.5% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $626,000 | +49.0% | 2,431 | +40.0% | 0.02% | +50.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $629,000 | -11.8% | 9,941 | -4.6% | 0.02% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $641,000 | -0.5% | 6,050 | -4.9% | 0.02% | -4.5% |
| CA | Buy | CA INC | $590,000 | +9.9% | 19,361 | +9.6% | 0.02% | +11.1% |
| ANTM | New | ANTHEM INC | $597,000 | – | 4,749 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $604,000 | +172.1% | 8,790 | +163.2% | 0.02% | +185.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $593,000 | +3.0% | 19,299 | -8.3% | 0.02% | +5.3% |
| AME | Buy | AMETEK INC NEW | $605,000 | +7.3% | 11,497 | +2.3% | 0.02% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $556,000 | +18.6% | 12,174 | +15.4% | 0.02% | +18.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $568,000 | +40.6% | 19,263 | -1.1% | 0.02% | +35.7% |
| BRCM | Buy | BROADCOM CORPcl a | $561,000 | +31.1% | 12,932 | +1.2% | 0.02% | +35.7% |
| UHAL | Sell | AMERCO | $567,000 | -15.0% | 1,995 | -4.5% | 0.02% | -13.6% |
| AON | AON PLC | $579,000 | +8.2% | 6,102 | 0.0% | 0.02% | +5.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $556,000 | +19.1% | 6,750 | +18.4% | 0.02% | +18.8% |
| A309PS | Sell | DIRECTV | $572,000 | -35.4% | 6,605 | -35.4% | 0.02% | -36.7% |
| KSS | Sell | KOHLS CORP | $581,000 | -13.5% | 9,522 | -13.5% | 0.02% | -17.4% |
| RYN | Sell | RAYONIER INC | $571,000 | -24.9% | 20,454 | -16.2% | 0.02% | -26.9% |
| POT | Sell | POTASH CORP SASK INC | $579,000 | -6.8% | 16,395 | -8.9% | 0.02% | -9.5% |
| CP | Sell | CANADIAN PAC RY LTD | $539,000 | -17.5% | 2,800 | -11.1% | 0.02% | -18.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $527,000 | +4.4% | 8,205 | -4.2% | 0.02% | +5.9% |
| MET | Buy | METLIFE INC | $528,000 | +22.8% | 9,770 | +22.0% | 0.02% | +28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $545,000 | -0.2% | 8,111 | -6.0% | 0.02% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $533,000 | +10.6% | 2,929 | 0.0% | 0.02% | +12.5% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $550,000 | +10.4% | 12,837 | +0.6% | 0.02% | +5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $539,000 | -3.4% | 7,827 | -0.4% | 0.02% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $548,000 | -43.4% | 6,919 | -35.2% | 0.02% | -45.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $531,000 | +547.6% | 5,861 | +526.2% | 0.02% | +500.0% |
| ILMN | New | ILLUMINA INC | $512,000 | – | 2,778 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $522,000 | -11.7% | 33,052 | -10.1% | 0.02% | -15.0% |
| IEI | ISHARES3-7 yr tr bd etf | $522,000 | +1.0% | 4,265 | 0.0% | 0.02% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $482,000 | -39.3% | 41,431 | +2.1% | 0.02% | -40.7% |
| AVY | Sell | AVERY DENNISON CORP | $479,000 | +8.1% | 9,241 | -7.0% | 0.02% | +6.7% |
| ROC | Sell | ROCKWOOD HLDGS INC | $471,000 | -1.5% | 5,980 | -4.4% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $495,000 | +13.8% | 12,684 | +15.6% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORPORATION | $483,000 | +13.9% | 4,689 | +0.3% | 0.02% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $471,000 | +8.5% | 11,381 | -2.3% | 0.02% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $490,000 | +16.1% | 7,861 | +2.5% | 0.02% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $459,000 | +1.3% | 34,683 | -5.7% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $442,000 | -13.8% | 2,972 | -4.3% | 0.02% | -11.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $455,000 | +2.9% | 4,567 | +0.8% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $463,000 | +78.1% | 8,650 | +81.2% | 0.02% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $458,000 | +80.3% | 10,398 | +135.5% | 0.02% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $452,000 | +43.0% | 6,065 | +9.7% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $458,000 | +33.5% | 4,132 | +17.3% | 0.02% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | +1.6% | 6,513 | -5.0% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $447,000 | -11.8% | 6,322 | -10.3% | 0.02% | -11.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $450,000 | -22.8% | 34,676 | +3.3% | 0.02% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $430,000 | +19.4% | 12,709 | +15.2% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $421,000 | +11.4% | 6,193 | -6.8% | 0.01% | +7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $433,000 | -11.6% | 4,841 | -16.1% | 0.01% | -12.5% |
| MAT | Sell | MATTEL INC | $393,000 | -1.3% | 12,685 | -2.3% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $377,000 | -4.1% | 18,135 | -6.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $392,000 | +42.5% | 9,231 | +17.3% | 0.01% | +44.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $385,000 | +31.4% | 10,121 | +19.0% | 0.01% | +30.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $380,000 | +25.4% | 4,600 | +23.9% | 0.01% | +30.0% |
| L | Sell | LOEWS CORP | $382,000 | -1.3% | 9,093 | -2.2% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $387,000 | -19.9% | 4,550 | -35.9% | 0.01% | -18.8% |
| ALV | Buy | AUTOLIV INC | $404,000 | +18.8% | 3,800 | +2.7% | 0.01% | +18.2% |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $386,000 | +1.8% | 2,510 | 0.0% | 0.01% | 0.0% | |
| DSI | Buy | ISHARESmsci kld400 soc | $364,000 | +26.0% | 4,750 | +20.6% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $375,000 | +7.1% | 3,592 | +2.6% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $360,000 | -32.7% | 9,314 | -29.3% | 0.01% | -33.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $349,000 | -14.5% | 5,375 | -15.7% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $365,000 | +98.4% | 5,999 | +69.8% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $355,000 | -53.3% | 5,664 | -30.1% | 0.01% | -53.8% |
| PACW | Sell | PACWEST BANCORP DEL | $358,000 | -40.3% | 7,883 | -45.3% | 0.01% | -40.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $349,000 | +4.5% | 3,473 | +0.0% | 0.01% | +9.1% |
| NTAP | Sell | NETAPP INC | $359,000 | -9.1% | 8,660 | -2.6% | 0.01% | -7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $365,000 | +7200.0% | 6,325 | +6927.8% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $359,000 | +1.1% | 3,230 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $354,000 | +12.0% | 4,377 | +3.6% | 0.01% | +9.1% |
| WOOF | Sell | VCA INC | $342,000 | +3.0% | 7,020 | -4.8% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $341,000 | +166.4% | 3,069 | +102.2% | 0.01% | +175.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $317,000 | -1.6% | 4,501 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $345,000 | +4.9% | 10,812 | -0.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $330,000 | -20.5% | 3,684 | -18.3% | 0.01% | -21.4% |
| IR | Sell | INGERSOLL-RAND PLC | $322,000 | -1.2% | 5,077 | -12.1% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $338,000 | +10.1% | 7,474 | 0.0% | 0.01% | +10.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $319,000 | +13.1% | 5,047 | -1.1% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $295,000 | +96.7% | 6,268 | +0.9% | 0.01% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $303,000 | -30.5% | 2,537 | -31.2% | 0.01% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $308,000 | -31.7% | 6,622 | -19.9% | 0.01% | -33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $307,000 | +37.1% | 5,528 | +23.6% | 0.01% | +25.0% |
| MYL | MYLAN INC | $294,000 | +24.1% | 5,204 | 0.0% | 0.01% | +25.0% | |
| PKI | PERKINELMER INC | $306,000 | +0.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $315,000 | +6.4% | 4,016 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $302,000 | +29.1% | 7,500 | +25.0% | 0.01% | +25.0% |
| BMS | Sell | BEMIS INC | $297,000 | +16.5% | 6,570 | -2.2% | 0.01% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $295,000 | +23.9% | 7,560 | +8.6% | 0.01% | +25.0% |
| PHM | PULTE GROUP INC | $300,000 | +21.5% | 14,000 | 0.0% | 0.01% | +25.0% | |
| SCG | Sell | SCANA CORP NEW | $276,000 | +1.5% | 4,565 | -16.8% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $285,000 | -1.0% | 4,229 | 0.0% | 0.01% | -10.0% | |
| BCR | BARD C R INC | $276,000 | +16.9% | 1,655 | 0.0% | 0.01% | +12.5% | |
| KR | Buy | KROGER CO | $264,000 | +23.4% | 4,108 | +0.0% | 0.01% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $263,000 | -1.1% | 5,050 | -2.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $285,000 | -26.7% | 5,080 | -48.0% | 0.01% | -30.8% |
| RF | Sell | REGIONS FINL CORP NEW | $266,000 | -31.4% | 25,064 | -37.5% | 0.01% | -30.8% |
| VOYA | New | VOYA FINL INC | $271,000 | – | 6,400 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $285,000 | +13.1% | 2,635 | +3.5% | 0.01% | +12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $257,000 | -11.7% | 5,544 | -22.5% | 0.01% | -10.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $283,000 | -8.4% | 5,612 | -30.8% | 0.01% | -10.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $270,000 | -14.8% | 13,030 | -13.0% | 0.01% | -18.2% |
| AL | Buy | AIR LEASE CORPcl a | $280,000 | +7.7% | 8,164 | +2.0% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $232,000 | -25.4% | 35,893 | +3.9% | 0.01% | -20.0% |
| BANR | Sell | BANNER CORP | $254,000 | -4.5% | 5,910 | -14.5% | 0.01% | -11.1% |
| NXPI | NXP SEMICONDUCTORS N V | $229,000 | +11.7% | 3,000 | 0.0% | 0.01% | +14.3% | |
| ESV | Sell | ENSCO PLC | $250,000 | -61.7% | 8,353 | -47.1% | 0.01% | -63.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $248,000 | +0.4% | 2,931 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $236,000 | +0.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $227,000 | – | 4,370 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $244,000 | -2.4% | 5,588 | -6.7% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $239,000 | +8.6% | 9,307 | -0.5% | 0.01% | +14.3% |
| BGS | B & G FOODS INC NEW | $226,000 | +8.7% | 7,565 | 0.0% | 0.01% | +14.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $228,000 | +37.3% | 3,016 | +13.1% | 0.01% | +33.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $253,000 | – | 9,377 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $238,000 | -4.8% | 9,519 | -3.3% | 0.01% | 0.0% |
| SHPG | SHIRE PLCsponsored adr | $234,000 | -17.9% | 1,099 | 0.0% | 0.01% | -20.0% | |
| ITT | Sell | ITT CORP NEW | $235,000 | -53.1% | 5,816 | -47.8% | 0.01% | -52.9% |
| SDRL | Sell | SEADRILL LIMITED | $253,000 | -90.7% | 21,178 | -79.1% | 0.01% | -91.2% |
| NBL | NOBLE ENERGY INC | $234,000 | -30.6% | 4,936 | 0.0% | 0.01% | -27.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $254,000 | -17.3% | 16,151 | -13.8% | 0.01% | -20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $246,000 | – | 7,286 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $236,000 | -2.9% | 3,634 | -10.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $242,000 | -2.8% | 5,580 | -5.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $209,000 | -11.1% | 3,445 | -2.2% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $220,000 | +115.7% | 8,212 | +122.5% | 0.01% | +133.3% |
| UL | Sell | UNILEVER PLCspon adr new | $219,000 | -5.6% | 5,419 | -2.3% | 0.01% | -12.5% |
| PCYC | Sell | PHARMACYCLICS INC | $206,000 | +28.8% | 1,680 | -4.2% | 0.01% | +40.0% |
| WES | WESTERN GAS PARTNERS LP | $197,000 | -3.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BBNK | BRIDGE CAP HLDGS | $224,000 | -1.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| KMPR | Sell | KEMPER CORP DEL | $202,000 | -74.9% | 5,583 | -76.3% | 0.01% | -74.1% |
| BMR | New | BIOMED REALTY TRUST INC | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $201,000 | +11.0% | 3,955 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $202,000 | -8.6% | 6,959 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $205,000 | -7.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $196,000 | -55.4% | 10,342 | -45.6% | 0.01% | -53.3% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $225,000 | +4.2% | 1,986 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $221,000 | -5.6% | 19,300 | -3.5% | 0.01% | -12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $218,000 | +808.3% | 12,558 | +797.0% | 0.01% | +600.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $202,000 | -18.2% | 5,854 | -10.4% | 0.01% | -12.5% |
| USMV | ISHARES TRusa min vol etf | $202,000 | +7.4% | 5,000 | 0.0% | 0.01% | +16.7% | |
| MAC | Sell | MACERICH CO | $209,000 | +9.4% | 2,500 | -16.7% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $189,000 | -27.0% | 3,300 | -21.4% | 0.01% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $195,000 | -39.1% | 4,225 | -35.0% | 0.01% | -45.5% |
| ALTR | Sell | ALTERA CORP | $170,000 | -12.8% | 4,587 | -5.9% | 0.01% | -14.3% |
| SYT | SYNGENTA AGsponsored adr | $166,000 | +1.2% | 2,585 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $167,000 | -22.3% | 7,122 | +8.1% | 0.01% | -14.3% |
| IMO | IMPERIAL OIL LTD | $167,000 | -8.7% | 3,867 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $172,000 | -57.2% | 11,107 | -56.9% | 0.01% | -53.8% |
| CAH | Buy | CARDINAL HEALTH INC | $183,000 | +369.2% | 2,261 | +335.6% | 0.01% | +500.0% |
| TFX | TELEFLEX INC | $173,000 | +8.8% | 1,510 | 0.0% | 0.01% | +20.0% | |
| MCO | Sell | MOODYS CORP | $168,000 | -36.6% | 1,750 | -37.5% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $173,000 | -1.1% | 8,500 | -1.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $193,000 | +9.0% | 1,916 | +11.7% | 0.01% | 0.0% |
| TBT | PROSHARES TR | $179,000 | -17.9% | 3,863 | 0.0% | 0.01% | -14.3% | |
| KIM | Sell | KIMCO RLTY CORP | $184,000 | -6.6% | 7,300 | -18.9% | 0.01% | -14.3% |
| QEP | Sell | QEP RES INC | $193,000 | -52.6% | 9,534 | -28.0% | 0.01% | -57.1% |
| IEF | ISHARES TR7-10 y tr bd etf | $177,000 | +2.3% | 1,668 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $168,000 | -6.7% | 4,000 | -20.0% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $190,000 | -15.9% | 4,964 | -10.4% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP | $147,000 | +33.6% | 3,100 | +14.8% | 0.01% | +25.0% |
| VAR | VARIAN MED SYS INC | $145,000 | +7.4% | 1,680 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $142,000 | +3.6% | 1,331 | -5.7% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $148,000 | -6.3% | 15,623 | -0.8% | 0.01% | 0.0% |
| ZTS | ZOETIS INCcl a | $142,000 | +16.4% | 3,302 | 0.0% | 0.01% | +25.0% | |
| HES | Sell | HESS CORP | $155,000 | -27.6% | 2,100 | -7.3% | 0.01% | -28.6% |
| NI | Buy | NISOURCE INC | $136,000 | +7.1% | 3,200 | +3.2% | 0.01% | +25.0% |
| EMN | EASTMAN CHEM CO | $144,000 | -6.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $140,000 | +22.8% | 1,883 | 0.0% | 0.01% | +25.0% | |
| WSM | WILLIAMS SONOMA INC | $153,000 | +14.2% | 2,020 | 0.0% | 0.01% | +25.0% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $144,000 | -11.7% | 5,993 | +20.0% | 0.01% | 0.0% |
| FMC | F M C CORP | $137,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $147,000 | +15.7% | 2,500 | 0.0% | 0.01% | +25.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $143,000 | -15.4% | 5,210 | -2.7% | 0.01% | -16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $151,000 | +8.6% | 1,524 | -1.3% | 0.01% | 0.0% |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $165,000 | +1.2% | 2,565 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $142,000 | -5.3% | 21,274 | -7.6% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $152,000 | – | 1,430 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $160,000 | +11.1% | 4,393 | 0.0% | 0.01% | 0.0% | |
| LO | Buy | LORILLARD INC | $153,000 | +4.8% | 2,428 | +0.1% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $109,000 | +13.5% | 6,200 | +19.2% | 0.00% | +33.3% |
| SUSA | ISHARESusa esg slct etf | $118,000 | +4.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $117,000 | +2.6% | 2,689 | +4.9% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $116,000 | +11.5% | 3,135 | 0.0% | 0.00% | +33.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $132,000 | -33.0% | 3,906 | -26.3% | 0.00% | -42.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $133,000 | -18.9% | 1,575 | -22.1% | 0.00% | -33.3% |
| IYH | ISHARES TRus hlthcare etf | $130,000 | +7.4% | 900 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $113,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $110,000 | -33.3% | 493 | -27.3% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL | $133,000 | -6.3% | 3,150 | -7.4% | 0.00% | -20.0% |
| FDS | FACTSET RESH SYS INC | $116,000 | +16.0% | 821 | 0.0% | 0.00% | +33.3% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $125,000 | -91.1% | 3,327 | -73.2% | 0.00% | -91.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $125,000 | -4.6% | 8,787 | +2.8% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $113,000 | +13.0% | 1,100 | 0.0% | 0.00% | +33.3% | |
| WHR | Sell | WHIRLPOOL CORP | $125,000 | +26.3% | 647 | -5.1% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $118,000 | -7.1% | 1,674 | -19.2% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $121,000 | – | 2,670 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $116,000 | -39.9% | 2,751 | -17.2% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE GROUP L P | $107,000 | +3.9% | 3,165 | -2.8% | 0.00% | +33.3% |
| EZU | Sell | ISHARESemu etf | $131,000 | -36.7% | 3,610 | -33.0% | 0.00% | -42.9% |
| FEIC | Buy | FEI CO | $109,000 | +179.5% | 1,212 | +136.7% | 0.00% | +300.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | +152.3% | 2,162 | +188.3% | 0.00% | +300.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $116,000 | -12.1% | 7,751 | -16.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $122,000 | -24.7% | 2,890 | -21.7% | 0.00% | -20.0% |
| CRC | New | CALIFORNIA RES CORP | $123,000 | – | 22,366 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY INTL INC NEW | $108,000 | +17.4% | 2,025 | 0.0% | 0.00% | +33.3% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $131,000 | +2.3% | 9,373 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $122,000 | -78.1% | 6,652 | -61.8% | 0.00% | -78.9% |
| SPLS | Sell | STAPLES INC | $95,000 | +17.3% | 5,273 | -21.1% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $105,000 | -79.1% | 5,668 | -74.1% | 0.00% | -82.4% |
| HSP | Sell | HOSPIRA INC | $90,000 | +12.5% | 1,472 | -4.4% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $87,000 | +70.6% | 632 | +68.5% | 0.00% | +50.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $104,000 | -14.0% | 2,500 | 0.0% | 0.00% | -25.0% | |
| GATX | New | GATX CORP | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $96,000 | -9.4% | 1,700 | -15.0% | 0.00% | -25.0% |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $77,000 | +2.7% | 1,931 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESem mk minvol etf | $79,000 | -6.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $95,000 | +25.0% | 999 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $78,000 | +23.8% | 2,075 | 0.0% | 0.00% | +50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $90,000 | +9.8% | 2,015 | -0.2% | 0.00% | 0.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $97,000 | – | 2,494 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $86,000 | -34.8% | 6,229 | 0.0% | 0.00% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $90,000 | +23.3% | 710 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC | $99,000 | +13.8% | 1,764 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $80,000 | -31.0% | 4,788 | -32.3% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORP | $102,000 | +148.8% | 13,500 | +58.8% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $78,000 | -16.1% | 1,274 | -6.3% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLC | $76,000 | – | 1,726 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $94,000 | +1.1% | 622 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $84,000 | +86.7% | 1,900 | +79.2% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | +86.7% | 1,626 | +76.7% | 0.00% | +50.0% |
| BIDU | BAIDU INCspon adr rep a | $99,000 | +4.2% | 435 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC NEW | $104,000 | -76.6% | 865 | -81.6% | 0.00% | -80.0% |
| SNY | SANOFIsponsored adr | $88,000 | -19.3% | 1,926 | 0.0% | 0.00% | -25.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $95,000 | +10.5% | 516 | -0.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $102,000 | +104.0% | 1,305 | +67.1% | 0.00% | +50.0% |
| CVE | CENOVUS ENERGY INC | $85,000 | -22.7% | 4,104 | 0.0% | 0.00% | -25.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $105,000 | +31.2% | 1,798 | +9.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $102,000 | +22.9% | 1,002 | +16.8% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,000 | +19.4% | 770 | +14.9% | 0.00% | +50.0% |
| ACE | Sell | ACE LTD | $88,000 | -2.2% | 770 | -10.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $78,000 | +9.9% | 877 | -1.1% | 0.00% | +50.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $94,000 | -13.8% | 850 | 0.0% | 0.00% | -25.0% | |
| WAFD | WASHINGTON FED INC | $99,000 | +8.8% | 4,471 | 0.0% | 0.00% | 0.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $87,000 | +3.6% | 5,993 | +1.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $86,000 | -31.2% | 4,795 | -38.5% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $85,000 | -41.8% | 1,600 | -47.5% | 0.00% | -40.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $88,000 | +7.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $76,000 | +171.4% | 1,748 | +149.7% | 0.00% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $105,000 | +8.2% | 2,507 | -3.8% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $81,000 | -11.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,000 | +17.0% | 1,137 | +0.2% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP NEW | $46,000 | +91.7% | 10,660 | +65.0% | 0.00% | +100.0% |
| PBI | PITNEY BOWES INC | $50,000 | -2.0% | 2,054 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $73,000 | -14.1% | 2,300 | 0.0% | 0.00% | -33.3% | |
| MS | Sell | MORGAN STANLEY | $56,000 | -24.3% | 1,450 | -32.6% | 0.00% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $67,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $49,000 | +32.4% | 1,550 | +56.6% | 0.00% | +100.0% |
| FSS | FEDERAL SIGNAL CORP | $69,000 | +15.0% | 4,495 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $55,000 | -5.2% | 1,166 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $46,000 | +2.2% | 3,849 | 0.0% | 0.00% | 0.0% | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $60,000 | +361.5% | 5,308 | +342.3% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $56,000 | +1.8% | 1,605 | 0.0% | 0.00% | 0.0% | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $51,000 | -36.2% | 2,100 | -38.2% | 0.00% | -33.3% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $75,000 | -17.6% | 3,400 | 0.0% | 0.00% | -33.3% | |
| SAP | Sell | SAP SEspon adr | $52,000 | -14.8% | 750 | -10.7% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $64,000 | -47.5% | 1,199 | -56.3% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $53,000 | +39.5% | 7,580 | +60.6% | 0.00% | +100.0% |
| LSTR | LANDSTAR SYS INC | $69,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $60,000 | +13.2% | 765 | +0.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $58,000 | -26.6% | 2,000 | -23.1% | 0.00% | -33.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $54,000 | +107.7% | 3,860 | +60.8% | 0.00% | +100.0% |
| ALK | ALASKA AIR GROUP INC | $48,000 | +37.1% | 800 | 0.0% | 0.00% | +100.0% | |
| THC | TENET HEALTHCARE CORP | $61,000 | -14.1% | 1,196 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $64,000 | -5.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $71,000 | +24.6% | 1,187 | +20.6% | 0.00% | 0.0% |
| R | RYDER SYS INC | $62,000 | +1.6% | 673 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $49,000 | -14.0% | 435 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $60,000 | -3.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $55,000 | +48.6% | 3,760 | +52.2% | 0.00% | +100.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $58,000 | +7.4% | 7,071 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $46,000 | +17.9% | 1,241 | 0.0% | 0.00% | +100.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $67,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | -20.0% | 600 | -21.3% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $51,000 | – | 1,720 | +100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $62,000 | -8.8% | 4,830 | -13.8% | 0.00% | 0.0% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $60,000 | +11.1% | 585 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $62,000 | +10.7% | 3,560 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $46,000 | +4.5% | 581 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO | $64,000 | +3.2% | 1,449 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $56,000 | -30.9% | 1,121 | -8.3% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $47,000 | +2.2% | 462 | -4.3% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $61,000 | +5.2% | 714 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $63,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $66,000 | +17.9% | 2,335 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $61,000 | -41.3% | 602 | -42.7% | 0.00% | -33.3% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $60,000 | – | 2,452 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $55,000 | +17.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $73,000 | -30.5% | 1,227 | -17.9% | 0.00% | -50.0% |
| CST | CST BRANDS INC | $48,000 | +20.0% | 1,109 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE | $48,000 | +11.6% | 258 | 0.0% | 0.00% | +100.0% | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $69,000 | -2.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $51,000 | -54.1% | 1,220 | -54.5% | 0.00% | -50.0% |
| INGR | INGREDION INC | $51,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $54,000 | +8.0% | 2,767 | 0.0% | 0.00% | 0.0% | |
| CFFI | New | C & F FINL CORP | $54,000 | – | 1,360 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $57,000 | +11.8% | 2,200 | +4.8% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $49,000 | +2.1% | 1,216 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $72,000 | +9.1% | 799 | +2.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $62,000 | +3.3% | 6,217 | +0.2% | 0.00% | 0.0% |
| IWC | Sell | ISHARESmicro-cap etf | $46,000 | -27.0% | 604 | -33.6% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCcl a | $52,000 | – | 809 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $52,000 | -1.9% | 534 | +0.6% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDS CORP | $57,000 | -9.5% | 912 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $67,000 | +252.6% | 1,243 | +128.9% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $56,000 | -28.2% | 950 | -37.7% | 0.00% | -33.3% |
| PCH | Buy | POTLATCH CORP NEW | $63,000 | +57.5% | 1,500 | +50.0% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,000 | +440.0% | 1,140 | +406.7% | 0.00% | – |
| DAN | DANA HLDG CORP | $53,000 | +12.8% | 2,428 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $60,000 | +15.4% | 794 | +1.3% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $75,000 | -8.5% | 5,998 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP | $58,000 | -3.3% | 4,243 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $54,000 | -8.5% | 531 | -0.7% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $46,000 | -52.6% | 3,332 | -50.0% | 0.00% | -33.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $59,000 | +11.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $65,000 | +8.3% | 1,466 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $70,000 | – | 3,509 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $46,000 | +76.9% | 574 | +143.2% | 0.00% | +100.0% |
| TWC | Sell | TIME WARNER CABLE INC | $64,000 | -3.0% | 418 | -9.7% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $65,000 | +30.0% | 1,525 | +35.6% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $52,000 | +13.0% | 528 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $75,000 | +10.3% | 331 | +3.1% | 0.00% | 0.0% |
| ABB | ABB LTDsponsored adr | $25,000 | -7.4% | 1,205 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $42,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $41,000 | -12.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $25,000 | +92.3% | 1,010 | +57.8% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,000 | -38.5% | 150 | -50.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $32,000 | +6.7% | 508 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $29,000 | +20.8% | 533 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $43,000 | -10.4% | 700 | 0.0% | 0.00% | -50.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $22,000 | -4.3% | 2,931 | -3.8% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $34,000 | +209.1% | 4,024 | +220.1% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $27,000 | – | 680 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42,000 | +133.3% | 5,040 | +65.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $18,000 | -58.1% | 2,400 | -54.9% | 0.00% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $18,000 | +12.5% | 687 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $29,000 | +7.4% | 953 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $42,000 | +2.4% | 732 | 0.0% | 0.00% | 0.0% | |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $19,000 | – | 700 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $19,000 | +18.8% | 114 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $20,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BNCN | Buy | BNC BANCORP | $31,000 | +82.4% | 1,790 | +64.2% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $30,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $21,000 | -43.2% | 375 | -37.5% | 0.00% | 0.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $18,000 | -45.5% | 1,690 | -24.2% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $24,000 | +71.4% | 60 | +50.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $31,000 | +93.8% | 800 | +73.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $35,000 | +337.5% | 4,288 | +343.4% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $22,000 | +1000.0% | 3,327 | +1303.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $22,000 | +2100.0% | 2,289 | +2872.7% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | +11.8% | 380 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $17,000 | +6.2% | 890 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $41,000 | +20.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $18,000 | +12.5% | 532 | 0.0% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $18,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $19,000 | +5.6% | 297 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $39,000 | +11.4% | 771 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $22,000 | -12.0% | 307 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $25,000 | -7.4% | 1,105 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $32,000 | +14.3% | 2,651 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $38,000 | 0.0% | 1,651 | 0.0% | 0.00% | 0.0% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $39,000 | +11.4% | 2,538 | +65.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $36,000 | – | 455 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $26,000 | -7.1% | 367 | +0.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $22,000 | +266.7% | 2,760 | +63.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $27,000 | – | 600 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $16,000 | +23.1% | 650 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $24,000 | +14.3% | 277 | +0.7% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $22,000 | +100.0% | 2,180 | +67.7% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $16,000 | +77.8% | 3,600 | +64.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $41,000 | -36.9% | 621 | -40.5% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $37,000 | +19.4% | 1,730 | +10.2% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $26,000 | -7.1% | 220 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $20,000 | +11.1% | 808 | 0.0% | 0.00% | 0.0% | |
| EML | Buy | EASTERN CO | $18,000 | +63.6% | 1,050 | +56.7% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $18,000 | – | 1,283 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $40,000 | -2.4% | 2,823 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $29,000 | 0.0% | 2,564 | 0.0% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $28,000 | -9.7% | 1,757 | -2.7% | 0.00% | 0.0% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $30,000 | -9.1% | 2,860 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $17,000 | 0.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $38,000 | +52.0% | 15,080 | +61.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $33,000 | -86.1% | 2,750 | -85.4% | 0.00% | -87.5% |
| EXLP | New | EXTERRAN PARTNERS LP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $21,000 | +5.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FSC | New | FIFTH STREET FINANCE CORP | $40,000 | – | 5,053 | +100.0% | 0.00% | – |
| GCI | GANNETT INC | $34,000 | +6.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $41,000 | +17.1% | 1,450 | -3.3% | 0.00% | 0.0% |
| HAE | HAEMONETICS CORP | $20,000 | +5.3% | 545 | 0.0% | 0.00% | 0.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $16,000 | +128.6% | 2,840 | +60.5% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $21,000 | +23.5% | 641 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,000 | -43.6% | 350 | -50.0% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW | $22,000 | +4.8% | 537 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $38,000 | -2.6% | 721 | -5.4% | 0.00% | 0.0% |
| HNP | HUANENG PWR INTL INC | $27,000 | +22.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $36,000 | -12.2% | 249 | -21.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $36,000 | -82.4% | 318 | -83.7% | 0.00% | -85.7% |
| IPGP | IPG PHOTONICS CORP | $33,000 | +10.0% | 438 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $39,000 | +21.9% | 500 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $21,000 | -32.3% | 225 | -35.7% | 0.00% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $40,000 | – | 2,448 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $24,000 | – | 2,023 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $17,000 | -63.0% | 760 | -60.4% | 0.00% | -50.0% |
| BKF | ISHARESmsci bric indx | $42,000 | -6.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| EWS | Sell | ISHARESmsci singap etf | $32,000 | -5.9% | 2,426 | -6.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $24,000 | -25.0% | 1,600 | -23.5% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $44,000 | – | 577 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $17,000 | -10.5% | 375 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARESmbs etf | $40,000 | -56.5% | 367 | -56.9% | 0.00% | -66.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $40,000 | -13.0% | 860 | 0.0% | 0.00% | -50.0% | |
| JAH | Buy | JARDEN CORP | $30,000 | +11.1% | 635 | +40.2% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $39,000 | -13.3% | 1,101 | 0.0% | 0.00% | -50.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,000 | -37.8% | 256 | -42.0% | 0.00% | -50.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $29,000 | -34.1% | 830 | -10.8% | 0.00% | 0.0% |
| MFA | New | MFA FINL INC | $17,000 | – | 2,175 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $43,000 | 0.0% | 2,246 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $36,000 | +12.5% | 481 | +0.2% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $20,000 | – | 3,593 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $24,000 | -4.0% | 369 | +0.8% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $40,000 | +29.0% | 579 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC | $16,000 | +100.0% | 1,050 | +56.7% | 0.00% | – |
| NDSN | NORDSON CORP | $26,000 | +4.0% | 335 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $28,000 | -20.0% | 650 | -11.6% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $35,000 | -5.4% | 2,425 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $35,000 | -32.7% | 715 | -24.7% | 0.00% | -50.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $39,000 | -36.1% | 3,700 | -37.3% | 0.00% | -50.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $28,000 | 0.0% | 1,827 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $20,000 | +5.3% | 1,399 | 0.0% | 0.00% | 0.0% | |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $32,000 | – | 2,449 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $34,000 | +385.7% | 3,539 | +378.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $27,000 | +2600.0% | 3,095 | +3157.9% | 0.00% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $17,000 | 0.0% | 1,142 | -6.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $35,000 | -2.8% | 1,400 | -50.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $25,000 | -24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA GROUP INC | $18,000 | – | 313 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $17,000 | +21.4% | 733 | +46.6% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $24,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $19,000 | +18.8% | 319 | +0.9% | 0.00% | 0.0% |
| PZD | POWERSHARES ETF TRUSTcleantech port | $22,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $19,000 | +18.8% | 809 | +19.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,000 | +108.3% | 500 | +100.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $20,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $28,000 | -69.9% | 1,270 | -54.8% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,000 | -25.0% | 45 | -32.8% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $26,000 | +23.8% | 20,410 | +63.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $32,000 | +357.1% | 470 | +370.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $34,000 | +3.0% | 3,370 | +21.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $36,000 | -33.3% | 900 | -40.0% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $22,000 | +10.0% | 700 | -6.7% | 0.00% | 0.0% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $18,000 | -5.3% | 328 | 0.0% | 0.00% | 0.0% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $20,000 | -42.9% | 550 | -15.4% | 0.00% | 0.0% |
| SWY | Buy | SAFEWAY INC | $29,000 | +314.3% | 831 | +315.5% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $18,000 | +12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| SQNM | Buy | SEQUENOM INC | $32,000 | +100.0% | 8,590 | +64.6% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $26,000 | +62.5% | 1,660 | +43.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $41,000 | +64.0% | 1,010 | +57.8% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 700 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $18,000 | – | 254 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,000 | +58.3% | 2,260 | +65.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $39,000 | -54.7% | 4,961 | -50.2% | 0.00% | -66.7% |
| TECD | TECH DATA CORP | $35,000 | +9.4% | 552 | 0.0% | 0.00% | 0.0% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $33,000 | – | 1,054 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $25,000 | +8.7% | 729 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $40,000 | -31.0% | 1,120 | 0.0% | 0.00% | -50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,000 | 0.0% | 163 | -8.4% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $40,000 | -58.3% | 4,950 | -43.1% | 0.00% | -66.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $36,000 | +111.8% | 1,290 | +44.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $37,000 | +15.6% | 529 | +5.8% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $17,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $45,000 | -10.0% | 8,885 | -1.0% | 0.00% | -50.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $45,000 | -29.7% | 1,000 | -16.7% | 0.00% | -50.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $18,000 | -5.3% | 412 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $31,000 | 0.0% | 1,408 | 0.0% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $29,000 | – | 972 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $20,000 | +81.8% | 1,260 | +70.3% | 0.00% | – |
| XYL | XYLEM INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,000 | +9.1% | 405 | +0.7% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $24,000 | +4.3% | 142 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $44,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $17,000 | -26.1% | 262 | -25.6% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $26,000 | +4.0% | 637 | +0.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $31,000 | +3.3% | 49 | +2.1% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $19,000 | – | 467 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $42,000 | +2.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $44,000 | +15.8% | 439 | 0.0% | 0.00% | 0.0% | |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -110 | -100.0% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $5,000 | +25.0% | 342 | 0.0% | 0.00% | – | |
| IMN | Exit | IMATION CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -84 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -94 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -310 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -960 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -710 | -100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,000 | -26.7% | 645 | -37.6% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $2,000 | -33.3% | 51 | -43.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $3,000 | -78.6% | 350 | -69.6% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $12,000 | +20.0% | 270 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $15,000 | 0.0% | 569 | 0.0% | 0.00% | -100.0% | |
| PRCP | Buy | PERCEPTRON INC | $4,000 | +100.0% | 410 | +70.8% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $5,000 | +66.7% | 750 | +78.6% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,000 | +114.3% | 1,500 | +57.9% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -46.2% | 1,857 | 0.0% | 0.00% | -100.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $12,000 | -29.4% | 300 | 0.0% | 0.00% | -100.0% | |
| ONFC | Buy | ONEIDA FINL CORP MD | $5,000 | +66.7% | 380 | +81.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $5,000 | +66.7% | 2,760 | +62.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,000 | +66.7% | 930 | +63.2% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,000 | -33.3% | 29 | -44.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $7,000 | +16.7% | 465 | -12.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,000 | -66.7% | 35 | -43.5% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $14,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NPF | NUVEEN PREMIER MUN INCOME FD | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INC & GROW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,000 | -99.4% | 38 | -99.6% | 0.00% | -100.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| THRD | Exit | TF FINL CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $15,000 | 0.0% | 1,678 | 0.0% | 0.00% | -100.0% | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,000 | +200.0% | 425 | +240.0% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $8,000 | +33.3% | 568 | +27.6% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,000 | +50.0% | 186 | +25.7% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $7,000 | -22.2% | 1,400 | 0.0% | 0.00% | – | |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $3,000 | 0.0% | 222 | +22.7% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,000 | +50.0% | 227 | +47.4% | 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 | $4,000 | -42.9% | 258 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,000 | – | 140 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $5,000 | 0.0% | 332 | -10.8% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $11,000 | +10.0% | 304 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $7,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $4,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $12,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $5,000 | -16.7% | 225 | 0.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WTR CORP | $4,000 | +100.0% | 930 | +63.2% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $14,000 | 0.0% | 318 | +0.3% | 0.00% | – |
| NPI | NUVEEN PREM INCOME MUN FD | $10,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $6,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $6,000 | -66.7% | 249 | -56.8% | 0.00% | -100.0% |
| NVFY | Buy | NOVA LIFESTYLE INC | $5,000 | 0.0% | 1,810 | +64.5% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $11,000 | +22.2% | 3,190 | +63.6% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $3,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $8,000 | +60.0% | 460 | +64.3% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $7,000 | +16.7% | 78 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES INC | $15,000 | +15.4% | 479 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $7,000 | +75.0% | 460 | +64.3% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $5,000 | +150.0% | 1,510 | +57.3% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $10,000 | +66.7% | 1,370 | +63.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $7,000 | +75.0% | 340 | +88.9% | 0.00% | – |
| RLJ | RLJ LODGING TR | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $8,000 | +33.3% | 1,800 | +65.1% | 0.00% | – |
| NAVI | NAVIENT CORP | $9,000 | +28.6% | 422 | 0.0% | 0.00% | – | |
| RLOGQ | Buy | RAND LOGISTICS INC | $3,000 | +50.0% | 760 | +76.7% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $15,000 | +15.4% | 390 | 0.0% | 0.00% | – | |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $8,000 | – | 775 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,000 | +100.0% | 115 | +91.7% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $4,000 | +33.3% | 1,380 | +62.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $8,000 | +60.0% | 420 | +68.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | +80.0% | 1,840 | +62.8% | 0.00% | – |
| NNBR | Buy | NN INC | $2,000 | -33.3% | 120 | +20.0% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS I | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $7,000 | +75.0% | 760 | +76.7% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $5,000 | +66.7% | 500 | +56.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $9,000 | -96.5% | 312 | -96.0% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $7,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| MOCO | Buy | MOCON INC | $9,000 | +28.6% | 510 | +10.9% | 0.00% | – |
| MG | MISTRAS GROUP INC | $7,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| MERU | Buy | MERU NETWORKS INC | $5,000 | +66.7% | 1,210 | +72.9% | 0.00% | – |
| ROP | ROPER INDS INC NEW | $13,000 | +8.3% | 85 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCARE INC | $6,000 | +200.0% | 1,800 | +65.1% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -240 | -100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $4,000 | +33.3% | 880 | +66.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -150 | -100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,000 | +100.0% | 430 | +72.0% | 0.00% | – |
| MASI | MASIMO CORP | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -500 | -100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $12,000 | +71.4% | 1,040 | +55.2% | 0.00% | – |
| SM | SM ENERGY CO | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $11,000 | -47.6% | 200 | -50.0% | 0.00% | -100.0% |
| SPSC | SPS COMM INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $15,000 | -67.4% | 700 | -65.0% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HLDGS INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $15,000 | +7.1% | 22 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $6,000 | +100.0% | 460 | +64.3% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $7,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| LPTN | Buy | LPATH INC | $5,000 | +25.0% | 1,860 | +64.6% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -835 | -100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $15,000 | -31.8% | 415 | -10.8% | 0.00% | -100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,000 | – | 207 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $5,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,000 | +100.0% | 500 | +56.2% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $8,000 | +14.3% | 96 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $4,000 | +33.3% | 300 | +114.3% | 0.00% | – |
| KEX | KIRBY CORP | $3,000 | -40.0% | 41 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| KLXI | New | KLX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $10,000 | +25.0% | 164 | 0.0% | 0.00% | – | |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -500 | -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% | – | |
| JLL | JONES LANG LASALLE INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $7,000 | +16.7% | 64 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $8,000 | +100.0% | 920 | +61.4% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $12,000 | +140.0% | 1,050 | +56.7% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $7,000 | +133.3% | 380 | +81.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $6,000 | +50.0% | 1,960 | +59.3% | 0.00% | – |
| INCY | INCYTE CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $8,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $8,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| IPCM | IPC THE HOSPITALIST CO INC | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,000 | +12.5% | 149 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $11,000 | – | 320 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $8,000 | +100.0% | 330 | +94.1% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $15,000 | +50.0% | 143 | +81.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $7,000 | +133.3% | 1,010 | +57.8% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| HME | Buy | HOME PROPERTIES INC | $8,000 | +14.3% | 122 | +0.8% | 0.00% | – |
| AOS | SMITH A O | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SWI | SOLARWINDS INC | $11,000 | +22.2% | 224 | 0.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,000 | +133.3% | 340 | +88.9% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $11,000 | +57.1% | 1,420 | +61.4% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $9,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $5,000 | +25.0% | 130 | +18.2% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $10,000 | +25.0% | 161 | 0.0% | 0.00% | – | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,000 | -33.3% | 20 | -42.9% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $6,000 | +100.0% | 330 | +94.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $8,000 | +14.3% | 287 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC | $12,000 | +9.1% | 397 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| HDNG | New | HARDINGE INC | $5,000 | – | 430 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,000 | -96.3% | 104 | -95.0% | 0.00% | -100.0% |
| HFFC | Buy | HF FINL CORP | $12,000 | +71.4% | 830 | +69.4% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $11,000 | – | 1,305 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $9,000 | +28.6% | 2,350 | +62.1% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $11,000 | +22.2% | 460 | 0.0% | 0.00% | – | |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $2,000 | +100.0% | 202 | +36.5% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GKNT | Buy | GEEKNET INC | $6,000 | +50.0% | 750 | +78.6% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $7,000 | -41.7% | 2,660 | +64.2% | 0.00% | – |
| IT | Sell | GARTNER INC | $5,000 | -37.5% | 65 | -37.5% | 0.00% | – |
| SPWR | SUNPOWER CORP | $6,000 | -25.0% | 244 | 0.0% | 0.00% | – | |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $11,000 | +57.1% | 1,500 | +57.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $14,000 | 0.0% | 1,300 | +30.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $4,000 | +100.0% | 1,790 | +62.7% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| SURG | Buy | SYNERGETICS USA INC | $12,000 | +100.0% | 2,710 | +63.3% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $3,000 | +50.0% | 1,040 | +55.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $13,000 | +30.0% | 500 | +61.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $5,000 | +150.0% | 340 | +88.9% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $10,000 | 0.0% | 670 | +0.6% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $7,000 | -36.4% | 345 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,000 | +8.3% | 360 | +0.8% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $8,000 | – | 3,020 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $3,000 | -25.0% | 88 | -47.9% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $3,000 | -40.0% | 2,220 | +65.7% | 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% | – | |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -530 | -100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $3,000 | -40.0% | 250 | 0.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| FIW | FIRST TR ISE WATER INDEX FD | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $15,000 | 0.0% | 1,745 | 0.0% | 0.00% | -100.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $12,000 | +71.4% | 840 | +68.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,000 | -66.7% | 33 | -65.3% | 0.00% | – |
| TEN | TENNECO INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $4,000 | +100.0% | 770 | +79.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $11,000 | +83.3% | 1,340 | +65.4% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $14,000 | – | 181 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $3,000 | +50.0% | 130 | +18.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,000 | – | 560 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $6,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TST | Buy | THESTREET INC | $4,000 | +100.0% | 1,800 | +65.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $8,000 | +33.3% | 1,550 | +56.6% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,000 | +50.0% | 1,000 | +58.7% | 0.00% | – |
| ERJ | EMBRAER S A | $13,000 | -7.1% | 350 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $9,000 | -71.9% | 375 | -72.6% | 0.00% | -100.0% |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $8,000 | -46.7% | 491 | 0.0% | 0.00% | -100.0% | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $8,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,000 | -25.0% | 140 | -13.6% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -177 | -100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $12,000 | 0.0% | 140 | -8.5% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -100.0% | |
| TRN | TRINITY INDS INC | $3,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $15,000 | -16.7% | 201 | 0.0% | 0.00% | -100.0% | |
| EGBN | EAGLE BANCORP INC MD | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $15,000 | -34.8% | 125 | -37.5% | 0.00% | -100.0% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| DRC | New | DRESSER-RAND GROUP INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $7,000 | +16.7% | 99 | +26.9% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3,000 | -25.0% | 172 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $9,000 | +12.5% | 337 | 0.0% | 0.00% | – | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $8,000 | +33.3% | 3,230 | +63.1% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $4,000 | +100.0% | 1,260 | +70.3% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $8,000 | -46.7% | 641 | 0.0% | 0.00% | -100.0% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -541 | -100.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $9,000 | -10.0% | 770 | -8.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $4,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $12,000 | +9.1% | 157 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $9,000 | +125.0% | 300 | +114.3% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $9,000 | +80.0% | 800 | +73.9% | 0.00% | – |
| CYBX | CYBERONICS INC | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INC | $3,000 | -40.0% | 100 | -16.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $15,000 | – | 5,664 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $14,000 | +133.3% | 500 | +56.2% | 0.00% | – |
| CXW | CORRECTIONS CORP AMER NEW | $9,000 | +12.5% | 236 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $8,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $14,000 | +55.6% | 1,960 | +59.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,000 | +50.0% | 500 | +61.3% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,000 | 0.0% | 24 | -48.9% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $14,000 | +7.7% | 722 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $9,000 | +80.0% | 3,640 | +63.2% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $12,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $6,000 | +100.0% | 900 | +200.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $3,000 | +50.0% | 1,900 | +63.8% | 0.00% | – |
| CLC | CLARCOR INC | $13,000 | +8.3% | 188 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $15,000 | +66.7% | 590 | +51.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $5,000 | 0.0% | 880 | +66.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $11,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $11,000 | +57.1% | 550 | +52.8% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $7,000 | -12.5% | 3,765 | 0.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $4,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLDN | New | CELLADON CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $3,000 | 0.0% | 1,540 | +55.6% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $2,000 | -33.3% | 37 | -43.1% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $9,000 | +28.6% | 101 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,000 | +133.3% | 420 | +68.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $13,000 | -7.1% | 909 | -7.7% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $12,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $5,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $14,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -100.0% | |
| VRTV | Sell | VERITIV CORP | $5,000 | -37.5% | 91 | -39.7% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,000 | +100.0% | 112 | +45.5% | 0.00% | – |
| VICL | New | VICAL INC | $7,000 | – | 6,700 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $13,000 | +8.3% | 230 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $10,000 | +66.7% | 1,340 | +65.4% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,000 | +100.0% | 142 | +71.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,000 | 0.0% | 868 | +15.9% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 89 | +58.9% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $4,000 | -20.0% | 272 | -26.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,000 | -50.0% | 68 | -36.4% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $9,000 | +125.0% | 490 | +58.1% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,000 | +100.0% | 432 | +17.1% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $13,000 | -13.3% | 733 | -12.5% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -530 | -100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,000 | 0.0% | 247 | +19.9% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $2,000 | 0.0% | 225 | +33.1% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $4,000 | +33.3% | 512 | +39.9% | 0.00% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $12,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| WBBW | Buy | WESTBURY BANCORP INC | $7,000 | +75.0% | 420 | +68.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | -9.1% | 863 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $11,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,000 | 0.0% | 207 | +29.4% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,000 | 0.0% | 553 | +18.9% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $10,000 | +11.1% | 772 | +20.1% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $4,000 | 0.0% | 559 | -20.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,000 | – | 77 | +113.9% | 0.00% | – |
| BBY | BEST BUY INC | $6,000 | +20.0% | 163 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $10,000 | +100.0% | 500 | +56.2% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $4,000 | -20.0% | 61 | 0.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $8,000 | +33.3% | 1,220 | +71.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $6,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $8,000 | +60.0% | 1,380 | +64.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $10,000 | +66.7% | 460 | +64.3% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $1,000 | -83.3% | 4,980 | +70.0% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $7,000 | +133.3% | 1,930 | +60.8% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $15,000 | -62.5% | 100 | -52.8% | 0.00% | -100.0% |
| ADNC | Sell | AUDIENCE INC | $5,000 | -68.8% | 1,222 | -45.0% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $10,000 | +66.7% | 410 | +70.8% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -154 | -100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $10,000 | -83.1% | 194 | -86.7% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $4,000 | +33.3% | 500 | +56.2% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $0 | – | 29 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,000 | +50.0% | 300 | +114.3% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $15,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $4,000 | -42.9% | 75 | -51.9% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $8,000 | +100.0% | 800 | +73.9% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $11,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $7,000 | +16.7% | 188 | 0.0% | 0.00% | – | |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -950 | -100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,000 | +300.0% | 348 | +390.1% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $7,000 | +16.7% | 946 | 0.0% | 0.00% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $13,000 | -83.3% | 200 | -85.7% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $5,000 | 0.0% | 3,670 | +65.3% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 68 | -41.9% | 0.00% | – |
| ICLR | ICON PLC | $9,000 | -10.0% | 176 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,000 | – | 590 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AKRXQ | AKORN INC | $11,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,000 | +66.7% | 540 | +54.3% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $7,000 | -12.5% | 443 | 0.0% | 0.00% | – | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,000 | +100.0% | 296 | +112.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $13,000 | – | 280 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORPcl a new | $9,000 | -10.0% | 317 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $4,000 | +33.3% | 760 | +81.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $7,000 | -56.2% | 473 | -50.1% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,000 | -93.1% | 105 | -96.0% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $2,000 | 0.0% | 1,950 | +58.5% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $7,000 | – | 610 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,000 | 0.0% | 134 | +2.3% | 0.00% | – |
| GRMN | GARMIN LTD | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $13,000 | -7.1% | 4,330 | +61.6% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,000 | -99.3% | 1,125 | -99.3% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $9,000 | +80.0% | 3,280 | +62.4% | 0.00% | – |
| AOL | AOL INC | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $10,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN N V | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $7,000 | +40.0% | 752 | 0.0% | 0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -90 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -50 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -247 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -450 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -560 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $8,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -97 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -170 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -212 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -140 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -201 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -200 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -80 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -70 | -100.0% | 0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -646 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -70 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -320 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1,277 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -350 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -950 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -230 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -43 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -403 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -422 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -153 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -80 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -570 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -718 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -250 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -253 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -610 | -100.0% | -0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -1,156 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -2,340 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -625 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -615 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -600 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -4,210 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -240 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -585 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,588 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -350 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -250 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -755 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -1,055 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -313 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -252 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -4,180 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -830 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -1,059 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -50 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -908 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,533 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,606 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -4,666 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -5,885 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,875 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -6,740 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,457 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -18,754 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,480 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,450 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -42,310 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,225 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -25,578 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,287 | -100.0% | -0.06% | – |
| 1338PS | Exit | UBS AG | $0 | – | -110,880 | -100.0% | -0.06% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -94,634 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -80,623 | -100.0% | -0.16% | – |
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 2015-02-13
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.