$2.17 Billion is the total value of BOSTON PRIVATE BANK & TRUST CO's 1137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,619,000 | +21.5% | 374,658 | +7.8% | 2.15% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $42,459,000 | -7.6% | 1,711,379 | -5.9% | 1.96% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $37,161,000 | -10.4% | 437,189 | -2.5% | 1.71% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $33,202,000 | +1.7% | 283,293 | -0.2% | 1.53% | +1.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $32,884,000 | -11.7% | 401,316 | -1.9% | 1.52% | -12.2% |
| MDT | New | MEDTRONIC PLC | $32,674,000 | – | 418,957 | +100.0% | 1.51% | – |
| PFE | Sell | PFIZER INC | $31,869,000 | +8.9% | 916,042 | -2.5% | 1.47% | +8.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $31,481,000 | -3.0% | 519,671 | +0.2% | 1.45% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $31,207,000 | -12.4% | 767,615 | +0.0% | 1.44% | -12.8% |
| UNP | Buy | UNION PAC CORP | $30,282,000 | -6.0% | 279,586 | +3.4% | 1.40% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $30,068,000 | +8.4% | 291,323 | +1.2% | 1.39% | +7.9% |
| MRK | Buy | MERCK & CO INC | $27,277,000 | +1.6% | 474,550 | +0.3% | 1.26% | +1.1% |
| CVX | Sell | CHEVRON CORPORATION | $27,203,000 | -6.4% | 259,121 | -0.0% | 1.25% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,219,000 | -1.8% | 378,120 | -2.0% | 1.21% | -2.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $25,847,000 | +31.6% | 296,703 | -5.3% | 1.19% | +31.0% |
| VFC | Sell | V.F. CORP | $25,635,000 | +0.1% | 340,397 | -0.5% | 1.18% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,347,000 | -7.3% | 251,958 | -3.7% | 1.17% | -7.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $25,282,000 | +5.8% | 518,824 | +1.7% | 1.17% | +5.3% |
| ACN | Sell | ACCENTURE PLC CL A | $25,021,000 | -0.6% | 267,066 | -5.2% | 1.15% | -1.0% |
| SYK | Buy | STRYKER CORP COM | $24,915,000 | -0.4% | 270,081 | +1.9% | 1.15% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $24,875,000 | -3.7% | 290,456 | -6.2% | 1.15% | -4.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $24,315,000 | -8.7% | 301,963 | -9.4% | 1.12% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $24,226,000 | +8.0% | 246,875 | +3.7% | 1.12% | +7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $23,809,000 | +9.8% | 263,752 | -1.8% | 1.10% | +9.3% |
| ABT | Sell | ABBOTT LABS | $22,553,000 | +2.5% | 486,780 | -0.4% | 1.04% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP | $20,780,000 | +32.4% | 326,619 | +3.1% | 0.96% | +31.8% |
| TJX | Buy | TJX COMPANIES | $20,173,000 | +3.4% | 287,980 | +1.2% | 0.93% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $19,985,000 | -4.8% | 239,515 | -2.6% | 0.92% | -5.2% |
| DIS | Sell | DISNEY WALT CO NEW | $19,858,000 | +10.7% | 189,323 | -0.6% | 0.92% | +10.2% |
| SBUX | Buy | STARBUCKS CORP COM | $19,825,000 | +17.5% | 209,350 | +1.8% | 0.91% | +16.9% |
| WFC | Sell | WELLS FARGO & CO | $19,698,000 | -1.3% | 362,097 | -0.5% | 0.91% | -1.7% |
| NKE | Buy | NIKE INC CLASS B COM | $19,336,000 | +4.7% | 192,728 | +0.3% | 0.89% | +4.2% |
| INTC | Sell | INTEL CORP | $19,293,000 | -15.1% | 616,997 | -1.5% | 0.89% | -15.5% |
| CELG | Buy | CELGENE CORP | $18,381,000 | +3.1% | 159,449 | +0.0% | 0.85% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,907,000 | +7.0% | 368,218 | +2.9% | 0.83% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,488,000 | +20.1% | 168,071 | +22.6% | 0.81% | +19.4% |
| DHR | Buy | DANAHER CORP | $17,420,000 | +3.0% | 205,183 | +4.0% | 0.80% | +2.6% |
| PX | Buy | PRAXAIR INC COM | $17,343,000 | -6.0% | 143,641 | +0.9% | 0.80% | -6.4% |
| ABBV | Sell | ABBVIE INC | $17,265,000 | -10.8% | 294,923 | -0.2% | 0.80% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,040,000 | +8.8% | 264,187 | -0.4% | 0.79% | +8.3% |
| CB | Sell | CHUBB CORP | $16,933,000 | -3.0% | 167,485 | -0.7% | 0.78% | -3.5% |
| RTN | Buy | RAYTHEON COMPANY | $15,844,000 | +23.4% | 145,025 | +22.2% | 0.73% | +22.9% |
| CERN | Sell | CERNER CORP COM | $15,824,000 | +13.0% | 215,996 | -0.3% | 0.73% | +12.5% |
| ECL | Buy | ECOLAB INC | $15,749,000 | +12.1% | 137,694 | +2.5% | 0.73% | +11.5% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETF | $15,092,000 | -0.3% | 140,710 | -1.5% | 0.70% | -0.7% |
| QCOM | Buy | QUALCOMM INC COM | $15,057,000 | -6.0% | 217,141 | +0.8% | 0.69% | -6.5% |
| ACE | Buy | ACE LIMITED | $15,013,000 | -1.3% | 134,658 | +1.7% | 0.69% | -1.7% |
| PEP | Buy | PEPSICO INC | $14,995,000 | +1.6% | 156,818 | +0.5% | 0.69% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $14,928,000 | +8.0% | 208,431 | -4.7% | 0.69% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,572,000 | -10.7% | 199,616 | -1.4% | 0.67% | -11.1% |
| M | Buy | MACY S INC | $14,151,000 | +25.1% | 218,014 | +26.7% | 0.65% | +24.6% |
| HD | Buy | HOME DEPOT INC | $14,146,000 | +12.6% | 124,512 | +4.0% | 0.65% | +12.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $13,990,000 | +0.4% | 112,963 | -0.8% | 0.64% | 0.0% |
| USB | Buy | US BANCORP | $13,563,000 | +1.5% | 310,579 | +4.5% | 0.62% | +1.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $13,138,000 | +5.1% | 23,684 | +0.5% | 0.61% | +4.7% |
| C | Buy | CITIGROUP INC | $13,117,000 | -3.4% | 254,607 | +1.5% | 0.60% | -3.8% |
| GOOG | Buy | GOOGLE INC CLASS C | $12,785,000 | +8.9% | 23,332 | +4.6% | 0.59% | +8.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $12,725,000 | +42.3% | 126,790 | +8.3% | 0.59% | +41.8% |
| EMC | Sell | EMC CORP/MASS | $12,425,000 | -14.4% | 486,126 | -0.4% | 0.57% | -14.7% |
| WMT | Sell | WAL MART STORES INC | $12,369,000 | -18.0% | 150,382 | -14.4% | 0.57% | -18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,343,000 | +1.0% | 81,593 | -3.7% | 0.57% | +0.5% |
| BLK | Sell | BLACKROCK INC CL A | $11,979,000 | -0.2% | 32,745 | -2.5% | 0.55% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $11,945,000 | -23.7% | 122,584 | -26.6% | 0.55% | -24.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $11,856,000 | -4.4% | 147,339 | -3.6% | 0.55% | -4.9% |
| BA | Sell | BOEING CO | $11,807,000 | +13.9% | 78,671 | -1.4% | 0.54% | +13.3% |
| MMM | Sell | 3M CO | $11,670,000 | -3.5% | 70,746 | -3.8% | 0.54% | -3.9% |
| KO | Sell | COCA COLA CO | $11,591,000 | -8.2% | 285,859 | -4.4% | 0.53% | -8.7% |
| ORCL | Buy | ORACLE CORPORATION | $11,398,000 | -2.6% | 264,156 | +1.5% | 0.53% | -3.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $11,157,000 | -2.6% | 197,576 | +0.0% | 0.51% | -3.2% |
| COF | Buy | CAPITAL ONE FINANCIAL | $10,228,000 | +1.0% | 129,758 | +5.8% | 0.47% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,104,000 | +9.6% | 206,629 | +1.1% | 0.47% | +9.1% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $10,078,000 | +15.7% | 102,202 | +8.7% | 0.46% | +15.1% |
| D | Sell | DOMINION RES INC VA | $10,008,000 | -12.8% | 141,220 | -5.4% | 0.46% | -13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $9,954,000 | +5.1% | 35,907 | +0.1% | 0.46% | +4.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $9,822,000 | +1.4% | 78,972 | -2.5% | 0.45% | +0.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $9,799,000 | +10.9% | 178,133 | -6.9% | 0.45% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,663,000 | +33.2% | 114,117 | +19.6% | 0.45% | +32.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,562,000 | -3.6% | 133,779 | -0.3% | 0.44% | -4.1% |
| PPG | PPG INDUSTRIES INC | $9,338,000 | -2.4% | 41,405 | 0.0% | 0.43% | -2.7% | |
| AMGN | Sell | AMGEN INC | $9,341,000 | -0.2% | 58,437 | -0.5% | 0.43% | -0.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $8,730,000 | +39.5% | 104,552 | +35.5% | 0.40% | +39.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,529,000 | +3.2% | 41,316 | +2.7% | 0.39% | +2.6% |
| COG | CABOT OIL & GAS CORP | $8,365,000 | -0.3% | 283,265 | 0.0% | 0.39% | -0.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,250,000 | -12.8% | 51,399 | -12.8% | 0.38% | -13.2% |
| FDX | Buy | FEDEX CORPORATION | $8,198,000 | -2.3% | 49,550 | +2.6% | 0.38% | -2.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $8,137,000 | -5.0% | 62,187 | -4.0% | 0.38% | -5.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $8,117,000 | +11.5% | 66,583 | +2.7% | 0.37% | +11.0% |
| MA | Buy | MASTERCARD INC CL A | $7,879,000 | +2.5% | 91,206 | +2.3% | 0.36% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,829,000 | +6.6% | 136,914 | -0.4% | 0.36% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,781,000 | -21.6% | 75,606 | -16.5% | 0.36% | -22.0% |
| BIL | Buy | SPDR BARCLAYS 1-3 MNTH T-BILLother | $7,610,000 | +56.4% | 166,415 | +56.4% | 0.35% | +56.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,616,000 | -5.7% | 52,774 | -1.9% | 0.35% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,594,000 | -15.4% | 97,209 | +0.8% | 0.35% | -15.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,422,000 | +38.5% | 71,153 | +32.7% | 0.34% | +37.9% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $7,369,000 | -1.1% | 78,265 | +3.8% | 0.34% | -1.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $7,372,000 | +4.6% | 48,509 | -0.3% | 0.34% | +4.3% |
| ENB | Buy | ENBRIDGE INCORPORATED | $7,259,000 | -0.1% | 149,671 | +5.9% | 0.34% | -0.6% |
| JCI | Sell | JOHNSON CTLS INC | $6,879,000 | -24.5% | 136,371 | -27.7% | 0.32% | -24.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,871,000 | +41.3% | 69,906 | +4.5% | 0.32% | +40.9% |
| V | Buy | VISA INC CL A | $6,853,000 | +331.8% | 104,771 | +1631.2% | 0.32% | +327.0% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $6,819,000 | +26.1% | 64,618 | +25.7% | 0.31% | +25.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,776,000 | +4.2% | 72,676 | +2.0% | 0.31% | +3.7% |
| STT | Sell | STATE STREET CORP | $6,700,000 | -6.8% | 91,121 | -0.5% | 0.31% | -7.2% |
| HCP | Sell | HCP INC REIT | $6,471,000 | -2.6% | 149,753 | -0.7% | 0.30% | -3.2% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $6,410,000 | +10.5% | 55,386 | -3.6% | 0.30% | +10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $6,383,000 | -14.7% | 144,409 | -14.6% | 0.29% | -15.3% |
| ROP | Buy | ROPER INDS INC NEW | $6,290,000 | +12.7% | 36,570 | +2.5% | 0.29% | +12.0% |
| EPD | ENTERPRISE PRODS PARTNERS LPother | $6,117,000 | -8.8% | 185,756 | 0.0% | 0.28% | -9.3% | |
| UL | Buy | UNILEVER PLC ADR | $6,063,000 | +4.3% | 145,349 | +1.2% | 0.28% | +4.1% |
| VB | Sell | VANGUARD IND FD SMALL-CAP | $5,932,000 | +2.5% | 48,401 | -2.4% | 0.27% | +2.2% |
| CBT | CABOT CORP | $5,843,000 | +2.6% | 129,850 | 0.0% | 0.27% | +1.9% | |
| HRS | Sell | HARRIS CORP DEL COM | $5,821,000 | -19.6% | 73,905 | -26.6% | 0.27% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,731,000 | +1094.0% | 110,153 | +1425.9% | 0.26% | +1100.0% |
| PCLN | Buy | PRICELINE GROUP INC | $5,646,000 | +12.2% | 4,850 | +9.9% | 0.26% | +11.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $5,612,000 | +82.0% | 103,499 | +75.9% | 0.26% | +81.1% |
| MMC | Buy | MARSH & MCCLENNAN | $5,579,000 | +100.5% | 99,463 | +104.6% | 0.26% | +99.2% |
| SRCL | Sell | STERICYCLE INC | $5,438,000 | +6.6% | 38,726 | -0.5% | 0.25% | +6.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPother | $5,232,000 | -7.2% | 68,200 | 0.0% | 0.24% | -7.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $5,186,000 | +12.5% | 80,807 | +6.6% | 0.24% | +11.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $5,162,000 | -12.3% | 116,172 | -6.8% | 0.24% | -12.8% |
| AMZN | Sell | AMAZON.COM INC | $5,110,000 | +18.6% | 13,733 | -1.1% | 0.24% | +18.0% |
| RDSB | Buy | ROYAL DUTCH-ADRB | $5,106,000 | -8.9% | 81,443 | +1.1% | 0.24% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,061,000 | +338.6% | 42,783 | +274.8% | 0.23% | +339.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,904,000 | +93.6% | 120,916 | +92.1% | 0.23% | +93.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,843,000 | +3.5% | 25,596 | +3.1% | 0.22% | +2.8% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $4,633,000 | +1.1% | 88,950 | -2.2% | 0.21% | +0.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,632,000 | +5.2% | 39,414 | +1.5% | 0.21% | +4.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,607,000 | -0.3% | 40,533 | -0.4% | 0.21% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,560,000 | -1.0% | 46,944 | -3.5% | 0.21% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,393,000 | -2.2% | 159,616 | -1.2% | 0.20% | -2.4% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $4,260,000 | -0.7% | 63,894 | -0.1% | 0.20% | -1.5% |
| BAX | Sell | BAXTER INTL INC | $4,176,000 | -16.8% | 60,973 | -11.0% | 0.19% | -17.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,142,000 | -23.1% | 42,725 | -11.8% | 0.19% | -23.3% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $3,915,000 | -3.8% | 18 | 0.0% | 0.18% | -3.7% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUN | $3,767,000 | +57.1% | 88,018 | +68.6% | 0.17% | +56.8% |
| T | Buy | AT & T INC | $3,710,000 | +1.1% | 113,630 | +4.0% | 0.17% | +0.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,711,000 | -13.4% | 65,542 | -5.5% | 0.17% | -13.6% |
| F | Sell | FORD MOTOR CO DEL | $3,666,000 | -9.7% | 227,132 | -13.3% | 0.17% | -10.1% |
| EOG | Sell | EOG RES INC | $3,611,000 | -4.1% | 39,386 | -3.7% | 0.17% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $3,570,000 | +4.8% | 63,080 | -1.3% | 0.16% | +4.4% |
| MDVN | Buy | MEDIVATION INC | $3,523,000 | +33.1% | 27,295 | +2.8% | 0.16% | +31.7% |
| ETN | Sell | EATON CORP PLC | $3,513,000 | -40.8% | 51,713 | -40.8% | 0.16% | -41.1% |
| LLY | Sell | ELI LILLY & CO. | $3,495,000 | +3.3% | 48,101 | -1.9% | 0.16% | +2.5% |
| FL | Sell | FOOT LOCKER INC | $3,438,000 | +2.7% | 54,568 | -8.4% | 0.16% | +2.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,369,000 | +2.3% | 82,423 | +0.1% | 0.16% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,225,000 | +2.8% | 21,288 | -3.8% | 0.15% | +2.8% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $3,209,000 | -5.9% | 63,055 | -1.6% | 0.15% | -6.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $3,166,000 | -4.0% | 52,499 | -2.6% | 0.15% | -4.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $3,106,000 | +5.5% | 102,734 | +0.9% | 0.14% | +5.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,087,000 | +11.5% | 38,048 | -3.3% | 0.14% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP | $3,085,000 | -32.1% | 40,185 | -26.1% | 0.14% | -32.7% |
| RWO | Sell | SPDR DOW JONES GL REAL ESTATE | $3,070,000 | -4.8% | 61,775 | -8.6% | 0.14% | -4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,051,000 | +15.3% | 171,870 | -13.9% | 0.14% | +14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,016,000 | +1.6% | 25,564 | +2.3% | 0.14% | +0.7% |
| HSY | Sell | THE HERSHEY COMPANY | $2,976,000 | -10.7% | 29,490 | -8.0% | 0.14% | -11.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC | $2,935,000 | -10.8% | 241,554 | -1.2% | 0.14% | -11.8% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $2,916,000 | -11.7% | 48,883 | -0.9% | 0.13% | -12.4% |
| COP | Buy | CONOCOPHILLIPS | $2,869,000 | -7.4% | 46,080 | +2.7% | 0.13% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,824,000 | +12.3% | 52,078 | +6.3% | 0.13% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,802,000 | +12.1% | 44,480 | -1.2% | 0.13% | +11.2% |
| VTR | Sell | VENTAS INC | $2,803,000 | -7.0% | 38,387 | -8.7% | 0.13% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,779,000 | +1.4% | 19,351 | -1.7% | 0.13% | +0.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $2,711,000 | -11.9% | 67,561 | -13.7% | 0.12% | -12.6% |
| MRO | Sell | MARATHON OIL CORP | $2,709,000 | -35.3% | 103,748 | -29.8% | 0.12% | -35.6% |
| MON | Sell | MONSANTO CO NEW | $2,617,000 | -7.2% | 23,251 | -1.4% | 0.12% | -7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,607,000 | -3.8% | 72,246 | -3.1% | 0.12% | -4.8% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $2,607,000 | -13.7% | 94,009 | -7.0% | 0.12% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $2,522,000 | +0.4% | 50,411 | -1.2% | 0.12% | 0.0% |
| DOV | Sell | DOVER CORP | $2,453,000 | -5.0% | 35,486 | -1.4% | 0.11% | -5.8% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITY | $2,405,000 | +0.8% | 79,735 | -3.6% | 0.11% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,382,000 | -18.0% | 25,563 | -6.2% | 0.11% | -18.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $2,326,000 | +0.6% | 75,612 | +12.6% | 0.11% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS-CL B | $2,301,000 | -58.4% | 68,735 | -51.8% | 0.11% | -58.6% |
| INTU | Sell | INTUIT | $2,294,000 | -69.2% | 23,664 | -70.7% | 0.11% | -69.3% |
| TROW | PRICE T ROWE GROUP INC | $2,282,000 | -5.7% | 28,181 | 0.0% | 0.10% | -6.2% | |
| BWA | Sell | BORG-WARNER INC | $2,261,000 | +10.0% | 37,379 | -0.1% | 0.10% | +9.5% |
| HOLX | Buy | HOLOGIC INC | $2,243,000 | +25.0% | 67,930 | +1.3% | 0.10% | +24.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,224,000 | +0.7% | 21,058 | -1.5% | 0.10% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,206,000 | +0.7% | 10,870 | -4.4% | 0.10% | +1.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $2,138,000 | +2.3% | 51,343 | +0.5% | 0.10% | +2.1% |
| WMB | Sell | WILLIAMS COS INC | $2,123,000 | +9.8% | 41,964 | -2.5% | 0.10% | +8.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,127,000 | -3.6% | 54,429 | -6.0% | 0.10% | -3.9% |
| HXL | Sell | HEXCEL CORP | $2,100,000 | +15.9% | 40,839 | -6.5% | 0.10% | +15.5% |
| CAT | Sell | CATERPILLAR INC | $2,107,000 | -17.4% | 26,332 | -5.5% | 0.10% | -17.8% |
| LLL | Sell | L-3 COM HLDGS INC | $2,045,000 | -0.5% | 16,260 | -0.2% | 0.09% | -1.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,006,000 | +8.3% | 11,510 | +1.5% | 0.09% | +7.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,920,000 | +700.0% | 21,096 | +872.6% | 0.09% | +709.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,930,000 | -7.8% | 25,618 | -0.3% | 0.09% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,919,000 | -14.1% | 124,715 | -0.1% | 0.09% | -14.6% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $1,876,000 | -6.4% | 47,833 | -7.8% | 0.09% | -6.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,892,000 | -21.5% | 60,717 | +1.2% | 0.09% | -22.3% |
| NTES | Sell | NETEASE INC SPONS ADR | $1,811,000 | +5.6% | 17,195 | -0.6% | 0.08% | +6.3% |
| BIIB | Buy | BIOGEN INC | $1,795,000 | +56.8% | 4,252 | +26.1% | 0.08% | +56.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,770,000 | +4.5% | 20,722 | -3.5% | 0.08% | +5.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $1,758,000 | +1.8% | 21,082 | +0.5% | 0.08% | +1.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS S/T MUNIother | $1,742,000 | -7.6% | 71,631 | -7.7% | 0.08% | -8.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $1,726,000 | +0.5% | 15,147 | -1.6% | 0.08% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $1,745,000 | +8.5% | 43,500 | +6.6% | 0.08% | +6.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $1,681,000 | -2.8% | 40,576 | -3.0% | 0.08% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,664,000 | -1.4% | 15,391 | -3.5% | 0.08% | -1.3% |
| IDXX | Sell | IDEXX LABS INC | $1,636,000 | +3.0% | 10,593 | -1.2% | 0.08% | +1.4% |
| CBRE | Sell | CBRE GROUP INC | $1,632,000 | +9.2% | 42,171 | -3.3% | 0.08% | +8.7% |
| IT | Buy | GARTNER INC CL A | $1,611,000 | +5.8% | 19,209 | +6.3% | 0.07% | +4.2% |
| FLR | Sell | FLUOR CORP NEW | $1,587,000 | -6.5% | 27,765 | -0.8% | 0.07% | -7.6% |
| CTRX | Sell | CATAMARAN CORPORATION | $1,538,000 | +12.3% | 25,823 | -2.5% | 0.07% | +12.7% |
| YUM | Sell | YUM! BRANDS INC | $1,527,000 | +7.0% | 19,395 | -1.0% | 0.07% | +6.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN | $1,477,000 | +1.4% | 32,572 | -1.7% | 0.07% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,480,000 | -3.9% | 7,876 | -0.9% | 0.07% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $1,447,000 | +13.7% | 18,409 | +3.7% | 0.07% | +13.6% |
| MAT | Sell | MATTEL INC COM | $1,361,000 | -72.1% | 59,576 | -62.2% | 0.06% | -72.1% |
| DTE | Sell | DTE ENERGY CO | $1,366,000 | -9.0% | 16,925 | -2.6% | 0.06% | -10.0% |
| CI | Sell | CIGNA CORP | $1,369,000 | +25.5% | 10,580 | -0.2% | 0.06% | +23.5% |
| APC | Sell | ANADARKO PETE CORP | $1,371,000 | -1.6% | 16,550 | -2.0% | 0.06% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,291,000 | -4.0% | 12,056 | +3.6% | 0.06% | -3.2% |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,277,000 | -9.3% | 66,850 | 0.0% | 0.06% | -9.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,289,000 | -15.4% | 28,564 | -6.3% | 0.06% | -16.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,285,000 | +0.3% | 6,185 | -0.1% | 0.06% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $1,283,000 | -6.6% | 32,807 | -8.9% | 0.06% | -7.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $1,280,000 | +8.3% | 3,728 | -4.3% | 0.06% | +7.3% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,264,000 | -1.3% | 13,657 | 0.0% | 0.06% | -1.7% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $1,261,000 | -18.2% | 42,769 | -6.5% | 0.06% | -18.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,247,000 | +0.1% | 18,480 | -9.8% | 0.06% | -1.7% |
| KATE | Buy | KATE SPADE & COMPANY | $1,221,000 | +24.1% | 36,564 | +18.9% | 0.06% | +21.7% |
| VO | Sell | VANGUARD IND FD MID-CAP | $1,205,000 | +5.1% | 9,080 | -2.1% | 0.06% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,149,000 | +0.6% | 13,242 | -1.8% | 0.05% | 0.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $1,135,000 | -43.7% | 24,276 | -50.9% | 0.05% | -44.1% |
| HOSPITALITY CONV 3.800% 3other | $1,106,000 | -0.1% | 1,107,000 | 0.0% | 0.05% | 0.0% | ||
| DEO | Sell | DIAGEO PLC ADR | $1,090,000 | -7.2% | 9,855 | -4.3% | 0.05% | -7.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP R | $1,068,000 | -20.2% | 50,060 | -18.4% | 0.05% | -21.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,036,000 | -32.9% | 17,765 | -19.0% | 0.05% | -32.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,014,000 | +3.5% | 10,251 | 0.0% | 0.05% | +4.4% | |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $1,012,000 | +7.2% | 21,929 | -0.7% | 0.05% | +6.8% |
| COO | Buy | COOPER COS INC | $1,006,000 | +18.4% | 5,370 | +2.4% | 0.05% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $1,004,000 | +3.2% | 20,230 | -4.0% | 0.05% | +2.2% |
| WSH | Sell | WILLIS GROUP HOLDINS PLC | $983,000 | +5.1% | 20,394 | -2.2% | 0.04% | +4.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $905,000 | -7.3% | 18,865 | -2.0% | 0.04% | -6.7% |
| EQIX | New | EQUINIX INC REIT | $881,000 | – | 3,782 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $888,000 | -3.4% | 8,830 | -3.3% | 0.04% | -4.7% |
| FB | Sell | FACEBOOK INC-A | $897,000 | +2.3% | 10,914 | -2.9% | 0.04% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $873,000 | +22.3% | 10,651 | +17.2% | 0.04% | +21.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $864,000 | +2600.0% | 31,855 | +3419.9% | 0.04% | +3900.0% |
| AGCO | Buy | AGCO CORP | $840,000 | +23.3% | 17,629 | +16.9% | 0.04% | +21.9% |
| MET | Sell | METLIFE INC | $847,000 | -13.0% | 16,762 | -6.9% | 0.04% | -13.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $817,000 | +6.2% | 6,919 | +2.6% | 0.04% | +5.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $815,000 | +13.7% | 18,765 | +12.0% | 0.04% | +15.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $830,000 | +4.1% | 17,242 | -4.9% | 0.04% | +2.7% |
| CTXS | Sell | CITRIX SYS INC | $796,000 | -0.5% | 12,462 | -0.6% | 0.04% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $794,000 | +14.6% | 10,335 | 0.0% | 0.04% | +15.6% | |
| MACK | MERRIMACK PHARMACEUTICALS INC | $812,000 | +5.0% | 68,365 | 0.0% | 0.04% | +2.8% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $801,000 | +9.1% | 20,994 | -2.9% | 0.04% | +8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $773,000 | -24.8% | 18,596 | -25.9% | 0.04% | -25.0% |
| GHL | Sell | GREENHILL & CO | $776,000 | -30.7% | 19,577 | -23.7% | 0.04% | -30.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $754,000 | -0.5% | 31,276 | +2.0% | 0.04% | 0.0% |
| EMLC | Sell | MARKET VECTORS EMERGING MARKother | $740,000 | -29.5% | 36,785 | -25.8% | 0.03% | -30.6% |
| SSYS | Buy | STRATASYS LTD | $732,000 | -9.6% | 13,865 | +42.3% | 0.03% | -10.5% |
| ADSK | Buy | AUTODESK INC | $741,000 | +6.6% | 12,639 | +9.3% | 0.03% | +6.2% |
| KSU | KANSAS CITY SOUTHERN | $740,000 | -16.4% | 7,250 | 0.0% | 0.03% | -17.1% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $712,000 | -0.6% | 10,800 | 0.0% | 0.03% | 0.0% | |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $685,000 | +6.4% | 3,027 | -2.4% | 0.03% | +6.7% |
| POT | Sell | POTASH CORP SASK INC | $693,000 | -34.7% | 21,496 | -28.5% | 0.03% | -34.7% |
| TGT | Sell | TARGET CORP | $689,000 | -4.2% | 8,396 | -11.3% | 0.03% | -3.0% |
| GGG | Buy | GRACO INC | $685,000 | -4.3% | 9,494 | +6.4% | 0.03% | -3.0% |
| SO | Sell | SOUTHERN CO | $680,000 | -14.6% | 15,368 | -5.2% | 0.03% | -16.2% |
| SNPS | Buy | SYNOPSYS INC | $682,000 | +7.4% | 14,730 | +0.8% | 0.03% | +6.9% |
| SYT | Sell | SYNGENTA AG SPONS ADR | $676,000 | -19.9% | 9,965 | -24.1% | 0.03% | -20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $672,000 | -40.9% | 8,373 | -33.5% | 0.03% | -41.5% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRother | $663,000 | +134.3% | 6,113 | +129.0% | 0.03% | +138.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $677,000 | +1.5% | 9,941 | -7.2% | 0.03% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $678,000 | +18.5% | 14,250 | +6.2% | 0.03% | +19.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $644,000 | -30.1% | 7,315 | -15.1% | 0.03% | -30.2% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $655,000 | -20.4% | 20,040 | -16.8% | 0.03% | -21.1% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANother | $655,000 | -14.8% | 13,294 | -15.7% | 0.03% | -16.7% |
| AON | Sell | AON PLC | $657,000 | -1.5% | 6,840 | -2.7% | 0.03% | -3.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $644,000 | -6.1% | 2,999 | -7.3% | 0.03% | -6.2% |
| JWN | Buy | NORDSTROM INC COM | $648,000 | +2.4% | 8,071 | +1.3% | 0.03% | +3.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETother | $620,000 | +1.0% | 5,601 | -0.2% | 0.03% | +3.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $609,000 | +5.2% | 15,283 | 0.0% | 0.03% | +3.7% | |
| FFIV | Buy | F5 NETWORKS INC | $616,000 | -6.0% | 5,358 | +6.8% | 0.03% | -6.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $600,000 | -0.8% | 8,789 | -0.1% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $609,000 | -6.3% | 9,980 | +1.3% | 0.03% | -6.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $578,000 | -5.9% | 7,415 | -4.1% | 0.03% | -3.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $575,000 | -2.9% | 4,162 | -3.5% | 0.03% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $590,000 | +179.6% | 1,983 | +141.8% | 0.03% | +170.0% |
| DHI | Buy | D R HORTON INC | $592,000 | +31.0% | 20,795 | +16.5% | 0.03% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $585,000 | -29.3% | 30,864 | -12.9% | 0.03% | -28.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $586,000 | +27.9% | 16,500 | +37.5% | 0.03% | +28.6% |
| PCAR | Buy | PACCAR INC | $596,000 | 0.0% | 9,446 | +7.8% | 0.03% | -3.6% |
| NOC | Buy | NORTHROP | $588,000 | +12.2% | 3,652 | +2.8% | 0.03% | +12.5% |
| CSX | CSX CORPORATION | $592,000 | -8.6% | 17,886 | 0.0% | 0.03% | -10.0% | |
| OTEX | Sell | OPEN TEXT CORP | $564,000 | -9.9% | 10,662 | -0.8% | 0.03% | -10.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $566,000 | -8.9% | 5,075 | -9.9% | 0.03% | -10.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $564,000 | -3.9% | 7,023 | -6.6% | 0.03% | -3.7% |
| TTE | Sell | TOTAL S.A. SPON ADR | $541,000 | -15.7% | 10,900 | -13.0% | 0.02% | -16.7% |
| DE | Sell | DEERE & CO. | $542,000 | -6.1% | 6,182 | -5.2% | 0.02% | -7.4% |
| SM | Buy | SM ENERGY COMPANY | $539,000 | +73.9% | 10,430 | +30.0% | 0.02% | +78.6% |
| GWW | W W GRAINGER INC | $548,000 | -7.4% | 2,323 | 0.0% | 0.02% | -7.4% | |
| NUE | NUCOR CORP | $532,000 | -3.1% | 11,184 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $509,000 | -8.8% | 4,936 | -7.7% | 0.02% | -11.5% |
| DCI | DONALDSON INC | $504,000 | -2.5% | 13,375 | 0.0% | 0.02% | -4.2% | |
| HHC | THE HOWARD HUGHES CO | $504,000 | +18.9% | 3,249 | 0.0% | 0.02% | +15.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $490,000 | +24.1% | 12,740 | +12.9% | 0.02% | +27.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $497,000 | +0.6% | 6,196 | +0.0% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $483,000 | +10.8% | 7,756 | +2.4% | 0.02% | +10.0% |
| FTNT | FORTINET INC | $471,000 | +14.0% | 13,473 | 0.0% | 0.02% | +15.8% | |
| MOS | Sell | THE MOSAIC COMPANY | $469,000 | -18.7% | 10,176 | -19.5% | 0.02% | -18.5% |
| EBAY | Buy | EBAY INC COM | $465,000 | +13.1% | 8,057 | +9.9% | 0.02% | +10.5% |
| CGNX | Sell | COGNEX | $460,000 | +17.6% | 9,282 | -1.8% | 0.02% | +16.7% |
| ROK | ROCKWELL AUTOMATION, INC | $464,000 | +4.3% | 4,004 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK | $457,000 | -44.0% | 10,658 | -37.6% | 0.02% | -44.7% |
| GNTX | Buy | GENTEX CORP | $439,000 | +1.2% | 24,000 | +100.0% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $425,000 | -0.2% | 6,494 | -0.8% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $412,000 | -15.1% | 3,581 | -21.8% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $418,000 | +4.5% | 4,079 | -7.9% | 0.02% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $409,000 | +8.2% | 5,635 | +1.8% | 0.02% | +5.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $404,000 | -44.0% | 28,159 | -44.4% | 0.02% | -42.4% |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | $410,000 | +4.1% | 9,470 | 0.0% | 0.02% | +5.6% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $408,000 | -9.7% | 3,905 | -16.1% | 0.02% | -9.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $417,000 | +10.3% | 4,256 | +5.1% | 0.02% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $411,000 | +5.1% | 3,057 | -2.1% | 0.02% | +5.6% |
| EWY | ISHARES MSCI SOUTH KOREA CPD E | $395,000 | +3.4% | 6,900 | 0.0% | 0.02% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $383,000 | +1.3% | 4,885 | -7.4% | 0.02% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $392,000 | +2.6% | 9,750 | +3.6% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $396,000 | -20.5% | 6,500 | -23.5% | 0.02% | -21.7% |
| TWX | Sell | TIME WARNER INC | $398,000 | -7.9% | 4,708 | -6.9% | 0.02% | -10.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $382,000 | +9.5% | 4,225 | +6.3% | 0.02% | +12.5% |
| YHOO | YAHOO INC | $397,000 | -12.0% | 8,935 | 0.0% | 0.02% | -14.3% | |
| VNQ | Sell | VANGUARD REIT ETF | $401,000 | +0.8% | 4,761 | -3.2% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $388,000 | 0.0% | 5,625 | -3.4% | 0.02% | 0.0% |
| GGP | GENERAL GROWTH PROPERTIES INC | $372,000 | +5.1% | 12,589 | 0.0% | 0.02% | +6.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $360,000 | -36.4% | 4,646 | -35.0% | 0.02% | -34.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $367,000 | -44.6% | 29,830 | -48.4% | 0.02% | -45.2% |
| URI | Buy | UNITED RENTALS INC | $366,000 | -7.6% | 4,015 | +3.5% | 0.02% | -5.6% |
| CLX | Buy | CLOROX COMPANY | $360,000 | +9.1% | 3,257 | +2.9% | 0.02% | +13.3% |
| LUMN | Sell | CENTURYLINK INC | $345,000 | -28.1% | 9,981 | -17.7% | 0.02% | -27.3% |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | $339,000 | +6.3% | 2,608 | 0.0% | 0.02% | +6.7% | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENE | $355,000 | +23.7% | 13,200 | +29.4% | 0.02% | +23.1% |
| FISV | FISERV INC | $349,000 | +11.9% | 4,400 | 0.0% | 0.02% | +14.3% | |
| HRL | Sell | HORMEL FOODS CORP | $334,000 | +4.4% | 5,870 | -4.4% | 0.02% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $320,000 | +9.2% | 1,851 | +5.7% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP | $328,000 | +1.9% | 8,704 | +7.4% | 0.02% | 0.0% |
| PCG | PG & E CORP | $327,000 | -0.3% | 6,167 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $294,000 | +18.5% | 4,710 | 0.0% | 0.01% | +27.3% | |
| SRE | Sell | SEMPRA ENERGY | $310,000 | -8.8% | 2,842 | -6.9% | 0.01% | -12.5% |
| OMC | OMNICOM GROUP INC | $303,000 | +0.7% | 3,883 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P 500 | $307,000 | -1.3% | 14,300 | 0.0% | 0.01% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $300,000 | -20.4% | 4,387 | -10.6% | 0.01% | -17.6% |
| OEF | ISHARES S&P 100 ETF | $299,000 | -0.7% | 3,310 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC-W/I | $307,000 | -8.1% | 8,780 | 0.0% | 0.01% | -6.7% | |
| RYN | Sell | RAYONIER INC | $277,000 | -5.8% | 10,290 | -2.1% | 0.01% | -7.1% |
| APA | Sell | APACHE CORP | $282,000 | -37.7% | 4,681 | -35.3% | 0.01% | -38.1% |
| CCL | Sell | CARNIVAL CORP | $292,000 | -5.5% | 6,100 | -10.6% | 0.01% | -7.1% |
| SYF | SYNCHRONY FINANCIAL | $273,000 | +1.9% | 9,000 | 0.0% | 0.01% | +8.3% | |
| NDSN | NORDSON CORP | $274,000 | +0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPAN ETF | $275,000 | +223.5% | 4,300 | +207.1% | 0.01% | +225.0% |
| K | Buy | KELLOGG COMPANY | $283,000 | +8.4% | 4,290 | +7.4% | 0.01% | +8.3% |
| LNKD | LINKEDIN CORP-A | $291,000 | +8.6% | 1,165 | 0.0% | 0.01% | +8.3% | |
| COL | Sell | ROCKWELL COLLINS | $282,000 | +13.3% | 2,925 | -0.8% | 0.01% | +8.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $250,000 | -5.7% | 3,194 | -5.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $259,000 | -4.1% | 7,259 | +4.1% | 0.01% | -7.7% |
| TFM | FRESH MARKET INC | $251,000 | -1.6% | 6,180 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC NEW COM | $250,000 | +2.9% | 4,767 | +3.2% | 0.01% | +9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $251,000 | +29.4% | 1,978 | +2.6% | 0.01% | +33.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $271,000 | -1.1% | 9,297 | 0.0% | 0.01% | -7.7% | |
| ATML | Buy | ATMEL CORP | $265,000 | +0.8% | 32,161 | +2.7% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE Lother | $261,000 | -5.1% | 5,355 | 0.0% | 0.01% | -7.7% | |
| TRC | TEJON RANCH CO | $232,000 | -10.1% | 8,763 | 0.0% | 0.01% | -8.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPother | $233,000 | -14.0% | 4,176 | 0.0% | 0.01% | -15.4% | |
| KR | KROGER | $244,000 | +19.6% | 3,180 | 0.0% | 0.01% | +22.2% | |
| DEG | DELHAIZE GROUP ADR | $239,000 | +23.2% | 10,684 | 0.0% | 0.01% | +22.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $246,000 | -0.4% | 6,614 | -9.7% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPORATION | $242,000 | -36.5% | 7,186 | -31.4% | 0.01% | -38.9% |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $235,000 | 0.0% | 15,481 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS A | $246,000 | +18.8% | 3,052 | 0.0% | 0.01% | +10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $237,000 | +7.7% | 1,210 | 0.0% | 0.01% | +10.0% | |
| FXI | ISHARES FTSE CHINA 25 ETF | $236,000 | +6.8% | 5,315 | 0.0% | 0.01% | +10.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $249,000 | +10.7% | 6,181 | 0.0% | 0.01% | +10.0% | |
| DOW | Sell | DOW CHEM COMPANY | $218,000 | +1.9% | 4,542 | -3.1% | 0.01% | 0.0% |
| GVI | ISHARES INTERMEDIATE GOV/CR ETother | $223,000 | +0.9% | 1,995 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $226,000 | +0.4% | 8,320 | 0.0% | 0.01% | 0.0% | |
| CYNO | CYNOSURE INC-A | $221,000 | +12.2% | 7,201 | 0.0% | 0.01% | +11.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $226,000 | +0.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK 7.100% PFD SER 3 | $220,000 | -1.3% | 8,500 | -2.8% | 0.01% | 0.0% |
| BLDP | BALLARD POWER SYSTEMS INC | $210,000 | +6.1% | 100,000 | 0.0% | 0.01% | +11.1% | |
| LOW | Buy | LOWES COS INC | $213,000 | +15.8% | 2,870 | +7.1% | 0.01% | +11.1% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $221,000 | -55.5% | 5,190 | -50.7% | 0.01% | -56.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | $222,000 | +2.3% | 2,947 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $213,000 | -14.8% | 4,147 | -8.0% | 0.01% | -16.7% |
| NOV | Buy | NATIONAL-OILWELL INC | $218,000 | +327.5% | 4,366 | +459.0% | 0.01% | +400.0% |
| IR | INGERSOLL-RAND PLC | $225,000 | +7.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM | $213,000 | -7.8% | 1,795 | 0.0% | 0.01% | -9.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $209,000 | +8.9% | 2,225 | 0.0% | 0.01% | +11.1% | |
| SE | Sell | SPECTRA ENERGY CORP WI | $186,000 | -4.6% | 5,146 | -4.3% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $185,000 | +85.0% | 2,223 | +130.8% | 0.01% | +80.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $202,000 | -1.0% | 1,335 | -7.0% | 0.01% | 0.0% |
| ATHN | ATHENAHEALTH INC | $194,000 | -18.1% | 1,627 | 0.0% | 0.01% | -18.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $189,000 | -6.0% | 1,088 | 0.0% | 0.01% | 0.0% | |
| XNTK | Sell | MORGAN STANLEY TECHNOLOGY ETF | $197,000 | -2.0% | 1,960 | -0.7% | 0.01% | 0.0% |
| NAC | NUVEEN CALIF DIV ADVAN MUNIother | $193,000 | +1.6% | 12,607 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD ADR | $195,000 | -2.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $188,000 | +25.3% | 5,701 | 0.0% | 0.01% | +28.6% | |
| HES | HESS CORPORATION | $204,000 | -7.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
| NYLD | NRG YIELD INC | $186,000 | +7.5% | 3,675 | 0.0% | 0.01% | +12.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $188,000 | +1.6% | 3,475 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SERVICE ENTER -PRISE GR | $205,000 | +41.4% | 4,900 | +40.0% | 0.01% | +28.6% |
| EBSB | Buy | MERIDIAN BANCORP INC | $198,000 | +76.8% | 15,000 | +50.0% | 0.01% | +80.0% |
| ITT | ITT CORP | $197,000 | -1.5% | 4,940 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQU | $205,000 | +632.1% | 3,100 | +520.0% | 0.01% | +800.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $185,000 | 0.0% | 3,735 | +6.7% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $175,000 | +1.2% | 2,464 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $164,000 | -1.2% | 1,725 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $180,000 | +13.9% | 2,825 | 0.0% | 0.01% | +14.3% | |
| EL | LAUDER ESTEE COS INC CL A | $166,000 | +9.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| RLY | SPDR SSGA MULTI-ASSET REAL R | $173,000 | -1.1% | 6,588 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC | $172,000 | – | 2,156 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL E | $167,000 | +2.5% | 1,408 | +1.7% | 0.01% | 0.0% |
| UN | UNILEVER N V -NY SHARES | $175,000 | +7.4% | 4,180 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORPORATION | $177,000 | -25.0% | 9,193 | -8.2% | 0.01% | -27.3% |
| OKS | ONEOK PARTNERS LPother | $175,000 | +2.9% | 4,280 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC REIT | $170,000 | -11.9% | 2,500 | -9.1% | 0.01% | -11.1% |
| PLD | PROLOGIS INC REIT | $163,000 | +1.2% | 3,748 | 0.0% | 0.01% | +14.3% | |
| WASH | WASHINGTON TR BANCORP INC COM | $150,000 | -5.1% | 3,920 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $162,000 | – | 3,201 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC CL A | $150,000 | -55.5% | 7,115 | -36.8% | 0.01% | -56.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $162,000 | +2.5% | 1,153 | -6.1% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $148,000 | -8.6% | 3,115 | 0.0% | 0.01% | -12.5% | |
| THG | HANOVER INSURANCE GROUP INC | $144,000 | +2.1% | 1,980 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC. | $159,000 | +14.4% | 1,680 | +7.1% | 0.01% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $144,000 | +2.1% | 2,604 | -0.8% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPORATION | $152,000 | -68.5% | 6,525 | -65.3% | 0.01% | -68.2% |
| BAB | Buy | POWERSHARES ETF TR II BUILD AMother | $162,000 | +14.9% | 5,343 | +15.6% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $149,000 | -6.3% | 3,464 | -4.6% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $160,000 | +66.7% | 4,790 | +20.8% | 0.01% | +75.0% |
| ITA | ISHARES DJ US AEROSPACE & DF E | $142,000 | +7.6% | 1,150 | 0.0% | 0.01% | +16.7% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | $161,000 | +6.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORP SPNSD ADR | $159,000 | -12.6% | 21,000 | -9.1% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $146,000 | +4.3% | 2,600 | +13.0% | 0.01% | +16.7% |
| TWC | Sell | TIME WARNER CABLE INC | $159,000 | -91.6% | 1,060 | -91.5% | 0.01% | -92.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $133,000 | +146.3% | 1,920 | +108.7% | 0.01% | +100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTSH | $124,000 | +1.6% | 2,030 | -0.7% | 0.01% | 0.0% |
| IGOV | Sell | ISHARES S&P/CITI INT TRE BND E | $140,000 | -14.6% | 1,525 | -9.8% | 0.01% | -25.0% |
| WPZ | New | WILLIAMS PARTNERS LP | $130,000 | – | 2,635 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $138,000 | +273.0% | 2,795 | +251.6% | 0.01% | +200.0% |
| SCG | Buy | SCANA CORP | $138,000 | +220.9% | 2,518 | +255.6% | 0.01% | +200.0% |
| XLS | EXELIS INC | $126,000 | +38.5% | 5,190 | 0.0% | 0.01% | +50.0% | |
| NGG | NATIONAL GRID PLC-SP ADR | $130,000 | -9.1% | 2,018 | 0.0% | 0.01% | -14.3% | |
| IRM | New | IRON MOUNTAIN INC REIT | $135,000 | – | 3,704 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NV | $134,000 | – | 3,200 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPother | $138,000 | +19.0% | 4,472 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $140,000 | -2.8% | 4,017 | 0.0% | 0.01% | -14.3% | |
| BBBY | Sell | BED BATH & BEYOND INC COM | $129,000 | -29.9% | 1,679 | -30.3% | 0.01% | -33.3% |
| HAL | Buy | HALLIBURTON CO | $139,000 | +14.9% | 3,174 | +3.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $124,000 | -53.2% | 988 | -44.6% | 0.01% | -50.0% |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $120,000 | +3.4% | 1,282 | -2.5% | 0.01% | +20.0% |
| SAP | Sell | SAP SE SPONS ADR | $128,000 | -6.6% | 1,771 | -10.1% | 0.01% | 0.0% |
| JNS | JANUS CAPITAL GROUP INC | $134,000 | +6.3% | 7,810 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $136,000 | +5.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $126,000 | -15.4% | 2,700 | -10.0% | 0.01% | -14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPother | $128,000 | +11.3% | 2,020 | +1.0% | 0.01% | +20.0% |
| MOO | MARKET VECTORS AGRIBUSINESS | $118,000 | +1.7% | 2,205 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB & T CORP | $98,000 | +100.0% | 2,510 | +99.2% | 0.01% | +150.0% |
| NI | Sell | NISOURCE INC | $108,000 | -13.6% | 2,438 | -17.0% | 0.01% | -16.7% |
| XLB | MATERIALS SELECT SPDR FUND | $117,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BCR | New | CR BARD INC | $105,000 | – | 625 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP REIT | $119,000 | +8.2% | 2,310 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $105,000 | -14.6% | 555 | 0.0% | 0.01% | -16.7% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $119,000 | +2.6% | 2,167 | +4.8% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $99,000 | -48.2% | 2,850 | -48.0% | 0.01% | -44.4% |
| DFS | DISCOVER FINL SVCS | $108,000 | -13.6% | 1,910 | 0.0% | 0.01% | -16.7% | |
| ACAS | AMERICAN CAPITAL LTD | $111,000 | +0.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $114,000 | +34.1% | 1,879 | +22.3% | 0.01% | +25.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTother | $115,000 | -22.3% | 10,079 | -22.0% | 0.01% | -28.6% |
| SNDK | Buy | SANDISK CORP COM | $113,000 | -22.1% | 1,781 | +20.3% | 0.01% | -28.6% |
| HSBCPRA | HSBC HOLDINGS PLC 6.200% PFD Spreferred stock | $103,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $113,000 | +0.9% | 3,711 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $106,000 | +10.4% | 235 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE.COM | $102,000 | +13.3% | 1,522 | 0.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $84,000 | +50.0% | 719 | +30.7% | 0.00% | +33.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $90,000 | +9.8% | 2,586 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD ADR | $90,000 | +11.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORP CL A | $93,000 | +25.7% | 5,097 | +41.7% | 0.00% | +33.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $95,000 | -51.3% | 12,442 | -64.8% | 0.00% | -55.6% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $82,000 | -14.6% | 1,351 | -6.9% | 0.00% | 0.0% |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $83,000 | +7.8% | 770 | 0.0% | 0.00% | 0.0% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $76,000 | +22.6% | 1,290 | -1.9% | 0.00% | +33.3% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $88,000 | -2.2% | 1,309 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS RLTY ET | $87,000 | +3.6% | 864 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $77,000 | -16.3% | 750 | -16.7% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL | $87,000 | -1.1% | 3,906 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC | $78,000 | +34.5% | 733 | +11.9% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $86,000 | +48.3% | 3,025 | +33.0% | 0.00% | +33.3% |
| CLH | Sell | CLEAN HARBORS INC | $81,000 | +14.1% | 1,423 | -3.7% | 0.00% | +33.3% |
| A309PS | Sell | DIRECTV | $96,000 | -26.7% | 1,124 | -25.9% | 0.00% | -33.3% |
| AMCX | AMC NETWORKS-A | $90,000 | +20.0% | 1,174 | 0.0% | 0.00% | +33.3% | |
| GWX | SPDR S&P INTL SMALL CAP | $93,000 | +5.7% | 3,210 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $86,000 | +514.3% | 1,848 | +475.7% | 0.00% | +300.0% |
| FPL | FIRST TRUST NEW OPPORTUNITIES | $85,000 | -5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $87,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $78,000 | +5.4% | 4,150 | +13.7% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $89,000 | +8.5% | 1,256 | -3.8% | 0.00% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELT | $92,000 | +4.5% | 1,223 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $93,000 | +14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $80,000 | +25.0% | 572 | 0.0% | 0.00% | +33.3% | |
| SPLS | Sell | STAPLES INC | $85,000 | -35.1% | 5,226 | -27.7% | 0.00% | -33.3% |
| IOSP | INNOSPEC INC | $93,000 | +9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $93,000 | +43.1% | 1,061 | 0.0% | 0.00% | +33.3% | |
| FLOT | ISHARES FLOATING RATE NOTE ETFother | $72,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $56,000 | +5.7% | 7,890 | 0.0% | 0.00% | +50.0% | |
| SON | SONOCO PRODUCTS CO | $55,000 | +3.8% | 1,216 | 0.0% | 0.00% | +50.0% | |
| BLUE | BLUEBIRD BIO INC | $72,000 | +30.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | $65,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $68,000 | -4.2% | 371 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $66,000 | +3.1% | 1,418 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $69,000 | -2.8% | 7,316 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS, IN | $74,000 | -14.9% | 46,262 | 0.0% | 0.00% | -25.0% | |
| MCO | Sell | MOODYS CORP | $62,000 | -58.9% | 600 | -61.9% | 0.00% | -57.1% |
| VIAB | Buy | VIACOM INC-B W/I | $69,000 | +19.0% | 1,003 | +29.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $56,000 | -42.3% | 2,500 | -35.9% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,000 | +51.1% | 450 | +50.0% | 0.00% | +50.0% |
| ADT | Buy | ADT CORP | $60,000 | +252.9% | 1,457 | +218.8% | 0.00% | +200.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $75,000 | -27.9% | 1,500 | -31.8% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC | $60,000 | +3.4% | 1,360 | -1.8% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $72,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDUSTRIES INC | $58,000 | +13.7% | 412 | +23.4% | 0.00% | +50.0% |
| HYH | Sell | HALYARD HEALTH INC | $60,000 | +5.3% | 1,211 | -3.8% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $56,000 | +3.7% | 188 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $65,000 | +8.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $66,000 | +13.8% | 414 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA | $57,000 | – | 1,274 | +100.0% | 0.00% | – |
| TM | TOYOTA MTR CORP SPONSD ADR | $67,000 | +11.7% | 477 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC | $66,000 | -15.4% | 1,103 | 0.0% | 0.00% | -25.0% | |
| LUV | Sell | SOUTHWEST AIRLINES COM | $61,000 | +1.7% | 1,376 | -3.5% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $62,000 | +195.2% | 966 | +181.6% | 0.00% | +200.0% |
| NTRS | Sell | NORTHERN TRUST | $57,000 | -8.1% | 820 | -10.9% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS | $63,000 | +5.0% | 4,905 | -1.5% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX H/Y CORP BOND ETother | $75,000 | +1.4% | 826 | 0.0% | 0.00% | 0.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $67,000 | +71.8% | 1,115 | +71.5% | 0.00% | +50.0% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $57,000 | +7.5% | 740 | +6.5% | 0.00% | +50.0% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE | $64,000 | – | 2,150 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $72,000 | +10.8% | 1,180 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC REIT | $69,000 | +1.5% | 890 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $74,000 | -12.9% | 351 | 0.0% | 0.00% | -25.0% | |
| IYH | ISHARES DJ US HEALTHCARE SEC E | $69,000 | +7.8% | 445 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $60,000 | -10.4% | 1,823 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LPother | $74,000 | -9.8% | 1,120 | 0.0% | 0.00% | -25.0% | |
| NS | NUSTAR ENERGY LPother | $64,000 | +4.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $59,000 | -13.2% | 22,701 | 0.0% | 0.00% | 0.0% | |
| PSGLQ | PERFORMANCE SPORTS GROUP LTD | $64,000 | +8.5% | 3,275 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $57,000 | -20.8% | 4,430 | -2.5% | 0.00% | 0.0% |
| EIX | EDISON INTERNATIONAL | $48,000 | -5.9% | 775 | 0.0% | 0.00% | 0.0% | |
| AMRI | ALBANY MOLECULAR RESEARCH INC | $33,000 | +10.0% | 1,855 | 0.0% | 0.00% | +100.0% | |
| AAMC | ALTISOURCE ASSET MANGMNT CORP. | $44,000 | -40.5% | 238 | 0.0% | 0.00% | -33.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $40,000 | +233.3% | 3,800 | +230.4% | 0.00% | +100.0% |
| ANTM | ANTHEM INC | $39,000 | +25.8% | 250 | 0.0% | 0.00% | +100.0% | |
| AVY | AVERY DENNISON CORP | $49,000 | +2.1% | 924 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX | $54,000 | +5.9% | 1,675 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,000 | -45.3% | 325 | -60.6% | 0.00% | -33.3% |
| CHRW | CH ROBINSON | $35,000 | -2.8% | 475 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP | $44,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $36,000 | -14.3% | 2,570 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $41,000 | +5.1% | 577 | -8.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $53,000 | -3.6% | 81 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP | $54,000 | +3.8% | 660 | 0.0% | 0.00% | 0.0% | |
| BSCH | GUGGENHEIM BULLETSHARES 2017other | $50,000 | 0.0% | 2,180 | 0.0% | 0.00% | 0.0% | |
| BSCG | GUGGENHEIM BULLETSHARES 2016other | $50,000 | 0.0% | 2,240 | 0.0% | 0.00% | 0.0% | |
| BSCF | GUGGENHEIM BULLETSHARES 2015other | $50,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $45,000 | -8.2% | 1,967 | -8.3% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $50,000 | -3.8% | 360 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $51,000 | +13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $45,000 | -11.8% | 575 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $43,000 | +4.9% | 515 | -4.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,000 | +2.8% | 260 | -6.8% | 0.00% | 0.0% |
| ECPG | ENCORE CAPITAL GROUP INC | $37,000 | -7.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $43,000 | -15.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $42,000 | -6.7% | 820 | -5.2% | 0.00% | 0.0% |
| FRC | FIRST REPUBLIC BANK | $53,000 | +10.4% | 921 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $36,000 | -2.7% | 780 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $35,000 | +288.9% | 261 | +314.3% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $50,000 | +900.0% | 1,337 | +875.9% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $44,000 | +7.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BD | $51,000 | -1.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME IIother | $42,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $48,000 | +20.0% | 1,428 | +300.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE R | $33,000 | +22.2% | 1,820 | -5.2% | 0.00% | +100.0% |
| HUBS | HUBSPOT INC | $34,000 | +17.2% | 850 | 0.0% | 0.00% | +100.0% | |
| HCBK | HUDSON CITY BANCORP INC | $47,000 | +4.4% | 4,480 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SVCS | $33,000 | +3.1% | 383 | 0.0% | 0.00% | +100.0% | |
| PODD | Sell | INSULET CORP | $34,000 | -39.3% | 1,015 | -16.5% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,000 | -13.6% | 100 | -10.7% | 0.00% | -33.3% |
| IRBT | IROBOT CORP | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETF | $43,000 | -20.4% | 1,382 | -6.7% | 0.00% | -33.3% |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETFother | $54,000 | +1.9% | 435 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | $37,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $45,000 | -6.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $42,000 | -26.3% | 380 | -11.6% | 0.00% | -33.3% |
| KEY | KEYCORP | $33,000 | +3.1% | 2,300 | 0.0% | 0.00% | +100.0% | |
| KSS | KOHLS CORP | $54,000 | +28.6% | 690 | 0.0% | 0.00% | 0.0% | |
| TLI | LMP CORPORATE LOAN FUND INCother | $52,000 | +2.0% | 4,663 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMERICA HOLDIN | $52,000 | +15.6% | 415 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY VENTUR-A | $37,000 | +12.1% | 876 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST | $36,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LINEQ | New | LINN ENERGY LLC | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $46,000 | -2.1% | 1,130 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $51,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | MARKET VECTORS ETF TRUST | $45,000 | -6.2% | 1,325 | -1.9% | 0.00% | 0.0% |
| MDR | MCDERMOTT INTL INC | $45,000 | +32.4% | 11,750 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $33,000 | 0.0% | 665 | -3.6% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYSTEMS INC | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN | $44,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $45,000 | +25.0% | 755 | -7.4% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $53,000 | -11.7% | 1,677 | 0.0% | 0.00% | -33.3% | |
| OCN | OCWEN FINANCIAL CORP | $33,000 | -45.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $34,000 | +3.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PIN | POWERSHARES INDIA PORTFOLIO | $45,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PO | $37,000 | -5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTother | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER POR | $39,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYSTEMS INC | $33,000 | +3.1% | 2,060 | 0.0% | 0.00% | +100.0% | |
| RWT | New | REDWOOD TR INC | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR BARCLAYS I/T CORP BD ETFother | $53,000 | -45.4% | 1,540 | -45.6% | 0.00% | -50.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR | $50,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $49,000 | -2.0% | 875 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $37,000 | -66.7% | 1,407 | -65.1% | 0.00% | -60.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $36,000 | +9.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INC | $36,000 | -7.7% | 702 | -9.7% | 0.00% | 0.0% |
| SXL | SUNOCO LOGISTICS PARTNERS LPother | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $46,000 | -6.1% | 2,394 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $38,000 | +11.8% | 750 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES | $49,000 | -10.9% | 514 | 0.0% | 0.00% | -33.3% | |
| TBI | TRUEBLUE INC | $44,000 | +7.3% | 1,825 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $36,000 | -2.7% | 1,488 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRH | $51,000 | -7.3% | 1,350 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD HEALTH CARE ETF | $34,000 | +9.7% | 250 | 0.0% | 0.00% | +100.0% | |
| VGT | VANGUARD INFO TECH ETF | $47,000 | +2.2% | 445 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SER | $45,000 | +2.3% | 525 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $41,000 | +7.9% | 655 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $35,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $33,000 | +10.0% | 260 | -7.1% | 0.00% | +100.0% |
| WEB | Sell | WEB.COM GROUP INC | $38,000 | -7.3% | 2,015 | -6.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $44,000 | -21.4% | 2,101 | -33.3% | 0.00% | -33.3% |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | $42,000 | -8.7% | 1,575 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $36,000 | -10.0% | 4,851 | 0.0% | 0.00% | 0.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $39,000 | +18.2% | 880 | -5.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $34,000 | -15.0% | 2,284 | +4.6% | 0.00% | 0.0% |
| MYL | New | MYLAN NV | $44,000 | – | 745 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY SHIPPING MARSHALL ISLCO | $38,000 | -36.7% | 825 | -29.8% | 0.00% | -33.3% |
| GTY | GETTY REALTY CORP NEW REIT | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $11,000 | +10.0% | 356 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRUST | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP - C | $14,000 | +7.7% | 362 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $22,000 | -15.4% | 405 | -33.1% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| LB | L BRANDS, INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONS ADR | $21,000 | -4.5% | 1,304 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $19,000 | -78.2% | 443 | -78.4% | 0.00% | -75.0% |
| KKR | KKR & CO LP | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $11,000 | -8.3% | 825 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $25,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $12,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $23,000 | -4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS | $22,000 | +4.8% | 348 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTother | $22,000 | +4.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD-ADR | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $26,000 | +116.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES S&P GLB MATERIALS ETF | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $25,000 | 0.0% | 150 | -11.8% | 0.00% | 0.0% |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | $25,000 | +4.2% | 315 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | $20,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES US TELECOMMUNICATION | $13,000 | +8.3% | 425 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $28,000 | +3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUST S&P GLOBAL INFO | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $22,000 | -8.3% | 415 | -9.8% | 0.00% | 0.0% |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $32,000 | -33.3% | 1,901 | -27.3% | 0.00% | -50.0% |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MX CPD IVSTBL MK | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $19,000 | -17.4% | 365 | -12.0% | 0.00% | 0.0% |
| VCV | INVESCO CALIFORNIA VALUE MUNIother | $23,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $24,000 | -7.7% | 337 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ICON | Sell | ICONIX BRAND GROUP | $14,000 | -12.5% | 425 | -8.6% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $21,000 | -8.7% | 671 | -8.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,000 | -74.3% | 1,600 | -76.1% | 0.00% | -66.7% |
| PWR | QUANTA SERVICES INCORPORATED | $27,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $32,000 | -39.6% | 2,125 | -11.4% | 0.00% | -50.0% |
| RGP | REGENCY ENERGY PARTNERS LP | $23,000 | -4.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $29,000 | -3.3% | 900 | 0.0% | 0.00% | 0.0% | |
| RLYP | New | RELYPSA INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $24,000 | +14.3% | 378 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICA | $25,000 | +8.7% | 364 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $30,000 | +7.1% | 476 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PROPERTIES INC | $13,000 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLND 6.600% PFD SEpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $19,000 | +5.6% | 188 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $29,000 | +11.5% | 318 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HOLDINGS | $15,000 | +66.7% | 300 | +50.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $19,000 | +5.6% | 399 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $18,000 | -5.3% | 318 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR BARCLAYS TIPS ETFother | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | -11.5% | 663 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $26,000 | +333.3% | 625 | +400.0% | 0.00% | – |
| FNB | Sell | FNB CORPORATION | $28,000 | -9.7% | 2,120 | -10.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $14,000 | -54.8% | 414 | -49.8% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $32,000 | +6.7% | 255 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $12,000 | -52.0% | 52 | -57.4% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONS ADR | $23,000 | -89.0% | 473 | -89.7% | 0.00% | -90.0% |
| EBTC | New | ENTERPRISE BANCORP INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $27,000 | +3.8% | 194 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $24,000 | -11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SMALL CAP ETF | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $11,000 | -15.4% | 966 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX MAN GLBL BR | $12,000 | +9.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EPIQ | EPIQ SYSTEMS INC | $20,000 | +5.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $12,000 | 0.0% | 260 | -8.8% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC | $23,000 | -8.0% | 506 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | $24,000 | -22.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $30,000 | +3.4% | 1,015 | 0.0% | 0.00% | 0.0% | |
| CYBX | CYBERONICS INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $22,000 | -21.4% | 303 | -23.7% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $23,000 | 0.0% | 657 | -6.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $17,000 | -94.1% | 573 | -93.7% | 0.00% | -92.3% |
| SUN | SUNOCO LP | $24,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $29,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $28,000 | +21.7% | 237 | 0.0% | 0.00% | 0.0% | |
| TWN | TAIWAN FUND INC | $22,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $26,000 | -13.3% | 625 | -21.0% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $17,000 | +6.2% | 157 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SA SPONS PFD | $15,000 | -11.8% | 973 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $15,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONG ADR | $15,000 | +15.4% | 228 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $21,000 | -8.7% | 875 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC | $30,000 | +7.1% | 1,538 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY 4.500% CONVpreferred stock | $26,000 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABORATORIES INTL | $28,000 | +27.3% | 350 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID COM | $31,000 | -3.1% | 545 | -8.4% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $18,000 | -14.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $13,000 | -27.8% | 190 | +11.8% | 0.00% | 0.0% |
| CELGZ | CELGENE CORP RIGHTS 12other | $13,000 | 0.0% | 4,220 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $26,000 | +8.3% | 306 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP CL A | $24,000 | -4.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $23,000 | -14.8% | 693 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $13,000 | +44.4% | 250 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $21,000 | +5.0% | 446 | 0.0% | 0.00% | 0.0% | |
| CCC | CALGON CARBON CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $12,000 | -7.7% | 276 | -8.9% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS LPother | $26,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $12,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $11,000 | – | 344 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. SPONS ADR | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $26,000 | -7.1% | 2,220 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONother | $31,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS AD | $26,000 | -3.7% | 255 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QUALother | $13,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJ'S RESTAURANTS | $26,000 | -10.3% | 525 | -8.7% | 0.00% | 0.0% |
| BMS | BEMIS INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $13,000 | 0.0% | 1,212 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $11,000 | -26.7% | 650 | -10.3% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC CL A | $25,000 | +13.6% | 350 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RATE | Sell | BANKRATE INC | $18,000 | -18.2% | 1,556 | -10.1% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $30,000 | +30.4% | 355 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $26,000 | +13.0% | 475 | +35.7% | 0.00% | 0.0% |
| BLMT | BSB BANCORP INC/MA | $30,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CT | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $26,000 | -7.1% | 618 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $27,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $23,000 | -20.7% | 691 | -13.9% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS CO CL A | $16,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONS ADR | $24,000 | -4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $22,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $13,000 | -13.3% | 835 | 0.0% | 0.00% | 0.0% | |
| ANN | Sell | ANN INC. | $29,000 | +3.6% | 715 | -8.3% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS LPother | $23,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $12,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $20,000 | +17.6% | 360 | 0.0% | 0.00% | 0.0% | |
| RESI | ALTISOURCE RESIDENTIAL CORP RE | $17,000 | +13.3% | 794 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $14,000 | -6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $14,000 | -17.6% | 477 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $15,000 | +7.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LIMITED | $31,000 | 0.0% | 788 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $31,000 | +10.7% | 246 | -14.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $28,000 | +133.3% | 3,000 | +200.0% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $13,000 | -7.1% | 204 | 0.0% | 0.00% | 0.0% | |
| UTIW | Sell | UTI WORLDWIDE INC | $13,000 | -13.3% | 1,095 | -10.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $12,000 | -72.7% | 79 | -71.7% | 0.00% | -50.0% |
| GLNG | GOLAR LNG LTD | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PEO | New | ADAMS NATURAL RESOURCES FUND I | $30,000 | – | 1,301 | +100.0% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | $31,000 | -61.7% | 2,383 | 0.0% | 0.00% | -75.0% | |
| FLEX | FLEXTRONICS INTL LTD | $25,000 | +13.6% | 1,980 | 0.0% | 0.00% | 0.0% | |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $12,000 | -72.1% | 35 | -75.4% | 0.00% | -50.0% |
| MELI | MERCADOLIBRE INC | $21,000 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPORATION | $11,000 | +37.5% | 77 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTG | $22,000 | +4.8% | 285 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $20,000 | -20.0% | 1,055 | -5.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $29,000 | -9.4% | 1,365 | -4.5% | 0.00% | 0.0% |
| MFCB | MFC INDUSTRIAL LTD | $20,000 | -42.9% | 4,903 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPLORATION CO | $29,000 | +31.8% | 823 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $31,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $20,000 | +33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD, INC | $18,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $15,000 | -54.5% | 300 | -57.1% | 0.00% | -50.0% |
| ABB | ABB LTD SPON ADR | $7,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC SPNSD ADR | $3,000 | -40.0% | 67 | -39.6% | 0.00% | – |
| RAD | RITE AID CORPORATION | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | $0 | – | 115 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $1,000 | -95.2% | 70 | -93.6% | 0.00% | -100.0% |
| RY | ROYAL BANK OF CANADA | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RBSPRTCL | ROYAL BK SCOTLAND 7.250% PFD Spreferred stock | $9,000 | +12.5% | 333 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD, INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINN CO LLC | $3,000 | -25.0% | 310 | -13.9% | 0.00% | – |
| ASML | Sell | ASML HOLDING N.V. ADR | $5,000 | -82.8% | 50 | -81.8% | 0.00% | -100.0% |
| SLM | SLM CORP | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING NV | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $1,000 | -50.0% | 30 | -36.2% | 0.00% | – |
| GCI | GANNETT INC | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG AND | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| Exit | WR BERKLEY CORP | $0 | – | -44 | -100.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -61 | -100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD Eother | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN N.V. | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETF | $4,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $5,000 | -16.7% | 151 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MNG CORP | $3,000 | -25.0% | 158 | -17.3% | 0.00% | – |
| ERIC | ERICSSON SPONS ADR | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12other | $1,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HOLDINGS I | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25 | -100.0% | 0.00% | – |
| SRSCQ | SEARS CANADA INC. | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDINGS CORP | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SEMG | SEMGROUP CORPORATION | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KS | Exit | KAPSTONE PAPER CL A | $0 | – | -222 | -100.0% | 0.00% | – |
| DG | DOLLAR GENERAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $8,000 | +14.3% | 290 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC-CL B | $6,000 | -25.0% | 285 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLC SPONS ADR | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -150 | -100.0% | 0.00% | – |
| SBNY | SIGNATURE BANK | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DFRG | DEL FRISCO'S RESTAURANT GROUP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORPOR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORP | $6,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $5,000 | -28.6% | 373 | 0.0% | 0.00% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -50 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP REIT | $0 | – | -520 | -100.0% | 0.00% | – |
| DSW | DSW INC CL A | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FUND INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLINES INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS MARKETS LLC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $8,000 | -38.5% | 718 | -29.8% | 0.00% | -100.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $4,000 | -20.0% | 670 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $6,000 | +20.0% | 161 | 0.0% | 0.00% | – | |
| CPG | New | CRESCENT POINT ENERGY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| CR | CRANE CO | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $4,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -135 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY STORES INC COM NEW | $0 | – | -245 | -100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY CO | $2,000 | -33.3% | 825 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SYA | SYMETRA FINANCIAL CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S.A. SPO | $0 | – | -759 | -100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIG PREM TECH GW | $6,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -216 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LIMITED | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TRCHW | TEJON RANCH CO-WTS 8other | $1,000 | -66.7% | 1,388 | 0.0% | 0.00% | – | |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTOR | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPON ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| TU | TELUS CORP | $5,000 | -16.7% | 156 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -265 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $3,000 | -62.5% | 95 | -67.8% | 0.00% | – |
| CNK | CINEMARK HOLDING INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| TRI | THOMSON CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $3,000 | -25.0% | 138 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | -33.3% | 600 | 0.0% | 0.00% | -100.0% | |
| TIME | Sell | TIME INC | $10,000 | -16.7% | 456 | -8.6% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INCORPORATED | $0 | – | -358 | -100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,000 | -37.5% | 145 | -48.6% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING SPONS ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AGRIUM INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEM INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL A | $2,000 | -83.3% | 55 | -81.5% | 0.00% | -100.0% |
| CAJ | CANON INC- ADR | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,000 | -96.8% | 19 | -98.1% | 0.00% | -100.0% |
| NP | Exit | NEENAH PAPER INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $0 | -100.0% | 9 | -97.1% | 0.00% | – |
| CBSA | CBS CORP-CL A | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SVCS INC | $7,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $10,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -283 | -100.0% | 0.00% | – |
| BCO | BRINKS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INC | $9,000 | -10.0% | 33 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -100.0% | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETF | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP LPother | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -103 | -100.0% | 0.00% | – |
| BBK | BLACKROCK MUNI BOND TRUSTother | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC CL A | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LIMITED | $4,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $3,000 | -25.0% | 132 | 0.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -414 | -100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $5,000 | -37.5% | 1,150 | 0.0% | 0.00% | – | |
| VOT | VANGUARD MID-CAP GROWTH INDEX | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BBY | BEST BUY COMPANY INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC PA REIT | $0 | – | -104 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES ULTRA GOLD | $0 | – | -200 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| INPTF | IPATH MSCI INDIA INDEX ETN | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA SA-ADR | $0 | – | -499 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL | $0 | – | -74 | -100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR | $4,000 | – | 242 | +100.0% | 0.00% | – |
| OILNF | IPATH GOLDMAN SACHS CRUDE | $0 | – | 37 | 0.0% | 0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPG | New | WP GLIMCHER INC REIT | $9,000 | – | 520 | +100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| EGL | Exit | ENGILITY HOLDINGS INC - W/I | $0 | – | -94 | -100.0% | 0.00% | – |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC SPONS ADR | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WCC | WESCO INTERNATIONAL INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| WSTC | WEST CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFINING INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND - RIGHTS 1other | $0 | – | -26 | -100.0% | 0.00% | – |
| WEX | WEX INC | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -96 | -100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS SPONS ADR | $5,000 | +66.7% | 451 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ARMH | ARM HOLDINGS PLC-SPONS ADR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE JAP S/C DVD FUND | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL ADR | $6,000 | -14.3% | 650 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $7,000 | -12.5% | 680 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $7,000 | +16.7% | 181 | 0.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND - SER C | $6,000 | +50.0% | 113 | +25.6% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DNOW | NOW INC/DE | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -295 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND - SER A | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| LE | LANDS' END INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| NVX | NUVEEN CALIFORNIA DIVD ADV FUNother | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NXTM | NXSTAGE MEDICAL INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUNICIPAL VALUE FUNDother | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| APOL | APOLLO EDUCATION GROUP INC | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $7,000 | -12.5% | 146 | 0.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -197 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE INC | $10,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| OCR | OMNICARE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPORATION COM | $4,000 | -20.0% | 345 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORP ADR | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $3,000 | +50.0% | 5,308 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTERNATIONAL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODUCTS | $7,000 | -12.5% | 275 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC | $9,000 | – | 265 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $2,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-WTS 5other | $3,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $10,000 | -9.1% | 555 | 0.0% | 0.00% | -100.0% | |
| AMSG | AMSURG CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HEDGED EQUITY | $5,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DAVE | Exit | FAMOUS DAVE'S OF AMERICA, INC | $0 | – | -226 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP WTS 1other | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS SPONS A | $1,000 | -50.0% | 364 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $10,000 | -37.5% | 2,060 | 0.0% | 0.00% | -100.0% | |
| PGHEF | New | PENGROWTH ENERGY CORPORATION | $1,000 | – | 467 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $8,000 | -11.1% | 396 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| POM | PEPCO HOLDINGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND REALTY ASSOC LP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AOA | ISHARES CORE AGGRESSIVE ALLO E | $9,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MFRM | MATTRESS FIRM HLDG CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JXI | ISHARES S&P GLOBAL UTILITIES E | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP/NEW CL B | $6,000 | +20.0% | 352 | 0.0% | 0.00% | – | |
| SHV | ISHARES BARCLAYS SHORT TREAS Bother | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN EM BOND ETFother | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONS ADR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AIRM | AIR METHODS CORPORATION | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AGU | New | AGRIUM INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ILF | ISHARES S&P LATIN AMERICA 40 E | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $8,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C | $4,000 | -86.7% | 78 | -87.5% | 0.00% | -100.0% |
| LQDT | LIQUIDITY SERVICES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AEG | AEGON NV ADR | $4,000 | 0.0% | 549 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETF | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD ADR | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORPORATION PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISE LP | $9,000 | -35.7% | 101 | -35.3% | 0.00% | -100.0% |
| PUK | PRUDENTIAL PLC ADR | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CVT SEC & INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC REIT | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INC SPONS ADR | $7,000 | +16.7% | 391 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $9,000 | +12.5% | 19 | 0.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HLDGS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON ROYALTY TRUST | $3,000 | -40.0% | 566 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC | $9,000 | -30.8% | 460 | -14.0% | 0.00% | -100.0% |
| HIW | HIGHWOODS PROPERTIES INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $8,000 | +700.0% | 115 | +666.7% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| MVC | Exit | MVC CAPITAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENL | REED ELSEVIER SPONS ADR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER PLC SPONS ADR | $10,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS JR GOLD MINER | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VNM | MARKET VECTORS VIETNAM ETF | $9,000 | -10.0% | 515 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CENTER INC | $10,000 | -33.3% | 375 | -11.8% | 0.00% | -100.0% |
| ADEP | ADEPT TECHNOLOGY | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HOLDING | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $2,000 | -50.0% | 117 | -38.4% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -425 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC CLS A RE | $0 | – | -500 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -975 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RESOURCES CORP | $0 | – | -1,301 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS S/T HIGH YIELD Bother | $0 | – | -454 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -124 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -240 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPother | $0 | – | -500 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -249 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC. | $0 | – | -100 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALother | $0 | – | -235 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -545 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IREBY | Exit | BANK OF IRELAND SPONS ADR | $0 | – | -2,136 | -100.0% | -0.00% | – |
| ECON | Exit | EGSHARES DOW JONES EMERG MAR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -745 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HY FD INCother | $0 | – | -3,785 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CPD E | $0 | – | -1,636 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -40 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSother | $0 | – | -1,252 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -500 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -2,075 | -100.0% | -0.01% | – |
| Exit | CR BARD INC | $0 | – | -675 | -100.0% | -0.01% | – | |
| MGC | Exit | VANGUARD MEGA CAP ETF | $0 | – | -1,538 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DJ US ENERGY SECTOR ET | $0 | – | -2,515 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST INC | $0 | – | -13,931 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -3,201 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,009 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,630 | -100.0% | -0.04% | – |
| WIP | Exit | SPDR DB INTL GOV INFL-PROTother | $0 | – | -48,473 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -216,654 | -100.0% | -0.72% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -219,664 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.9% |
| GENERAL ELECTRIC CORP | 8 | Q1 2015 | 2.4% |
| CHEVRON CORPORATION | 8 | Q1 2015 | 1.8% |
| MICROSOFT CORP | 8 | Q1 2015 | 1.7% |
| PROCTER & GAMBLE COMPANY | 8 | Q1 2015 | 1.7% |
| APPLE INC | 8 | Q1 2015 | 2.2% |
| PFIZER INC | 8 | Q1 2015 | 1.6% |
| UNITED TECHNOLOGIES CORP | 8 | Q1 2015 | 1.6% |
| VANGUARD SHORT TERM BOND ETF | 8 | Q1 2015 | 1.8% |
| COLGATE PALMOLIVE CO | 8 | Q1 2015 | 1.5% |
View BOSTON PRIVATE BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-09 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-15 |
| 13F-HR | 2014-01-14 |
| 13F-HR | 2013-10-07 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-04-10 |
| 13F-HR | 2013-02-05 |
View BOSTON PRIVATE BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.