$4.61 Billion is the total value of Veritable, L.P.'s 906 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $561,197,000 | -1.7% | 3,000,894 | -2.9% | 12.17% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,654,000 | +0.3% | 1,862,368 | -2.3% | 10.12% | -0.8% |
| PEP | Buy | PEPSICO INC | $124,931,000 | +0.8% | 1,496,183 | +0.1% | 2.71% | -0.3% |
| IWB | Sell | ISHARESrus 1000 etf | $113,507,000 | +0.9% | 1,083,389 | -0.6% | 2.46% | -0.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $102,704,000 | +1.9% | 1,153,195 | +1.2% | 2.23% | +0.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $100,506,000 | +2.5% | 534,207 | +1.2% | 2.18% | +1.4% |
| EFA | Buy | ISHARESmsci eafe etf | $96,657,000 | +1.7% | 1,438,355 | +1.5% | 2.10% | +0.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $87,013,000 | -4.5% | 747,921 | -5.3% | 1.89% | -5.5% |
| IWR | Sell | ISHARESrus mid-cap etf | $85,453,000 | +1.3% | 552,163 | -1.9% | 1.85% | +0.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $84,477,000 | +2.2% | 614,510 | -0.5% | 1.83% | +1.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $78,247,000 | -2.7% | 1,604,409 | -0.5% | 1.70% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $60,562,000 | +2.6% | 959,472 | +1.3% | 1.31% | +1.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $57,629,000 | +3.0% | 783,217 | +1.7% | 1.25% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $57,046,000 | -3.8% | 584,013 | -0.3% | 1.24% | -4.8% |
| IXP | Buy | ISHARES | $46,319,000 | -1.8% | 692,775 | +0.3% | 1.00% | -2.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $46,208,000 | +8.0% | 1,114,517 | -1.1% | 1.00% | +6.9% |
| DAR | Sell | DARLING INTL INC | $46,178,000 | -13.8% | 2,306,579 | -10.1% | 1.00% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,412,000 | +7.0% | 441,944 | -0.2% | 0.94% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,450,000 | +7.6% | 1,046,094 | +9.0% | 0.92% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $42,020,000 | -1.3% | 521,340 | -0.3% | 0.91% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $39,507,000 | -3.1% | 230,566 | -4.3% | 0.86% | -4.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $38,177,000 | -0.8% | 930,929 | +1.1% | 0.83% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $33,305,000 | -5.8% | 280,085 | -1.1% | 0.72% | -6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,195,000 | +9.0% | 449,750 | +4.1% | 0.68% | +7.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $30,853,000 | +1.3% | 1,181,187 | -0.5% | 0.67% | +0.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,115,000 | +10.1% | 528,214 | +3.4% | 0.63% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,585,000 | +8.8% | 212,735 | +3.2% | 0.58% | +7.7% |
| AAPL | Sell | APPLE INC | $25,306,000 | -5.9% | 47,147 | -1.6% | 0.55% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,041,000 | -1.8% | 256,906 | -3.4% | 0.54% | -2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $24,933,000 | -5.1% | 22,371 | -4.6% | 0.54% | -6.1% |
| MUB | ISHARESnat amt free bd | $24,640,000 | +3.2% | 230,153 | 0.0% | 0.53% | +2.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $24,421,000 | -3.4% | 250,468 | -10.7% | 0.53% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,284,000 | +3.4% | 367,064 | -0.4% | 0.48% | +2.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $22,092,000 | -9.9% | 450,214 | -6.3% | 0.48% | -10.8% |
| DVY | Sell | ISHARESselect divid etf | $21,258,000 | -2.5% | 289,934 | -5.1% | 0.46% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,438,000 | +3.4% | 789,399 | +11.9% | 0.44% | +2.3% |
| CB | Sell | CHUBB CORP | $19,643,000 | -9.0% | 219,961 | -1.5% | 0.43% | -9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,379,000 | +21.4% | 118,163 | +12.7% | 0.42% | +20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,182,000 | -3.2% | 464,796 | -2.2% | 0.42% | -4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,034,000 | +12.8% | 382,662 | +3.0% | 0.41% | +11.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $19,072,000 | +0.5% | 173,162 | -0.5% | 0.41% | -0.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $18,712,000 | +8.8% | 400,261 | +90.3% | 0.41% | +7.7% |
| TOL | Buy | TOLL BROTHERS INC | $18,466,000 | +3.7% | 514,364 | +6.8% | 0.40% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $18,066,000 | -10.5% | 241,845 | +901.4% | 0.39% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,392,000 | +1523.9% | 93,000 | +1503.4% | 0.38% | +1539.1% |
| V | Sell | VISA INC | $16,716,000 | -3.5% | 77,441 | -0.4% | 0.36% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $16,611,000 | +1.7% | 236,115 | +2.2% | 0.36% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $16,611,000 | +7.5% | 405,255 | -1.8% | 0.36% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,339,000 | -3.7% | 199,578 | +2.5% | 0.35% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,363,000 | +5.3% | 82 | 0.0% | 0.33% | +4.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,188,000 | +20.9% | 438,331 | -4.2% | 0.33% | +19.6% |
| SPY | SPDR S&P 500 ETF TRcall | $14,961,000 | +1.3% | 80,000 | 0.0% | 0.32% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $14,950,000 | +18.6% | 189,579 | +11.7% | 0.32% | +17.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,568,000 | +10.7% | 208,896 | +0.5% | 0.32% | +9.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $14,146,000 | -4.0% | 120,969 | -6.3% | 0.31% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,073,000 | -0.7% | 73,112 | -3.3% | 0.30% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,070,000 | -3.8% | 270,833 | -1.6% | 0.30% | -4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,311,000 | +44.9% | 363,696 | -0.1% | 0.29% | +43.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,285,000 | -3.3% | 225,361 | -3.6% | 0.29% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,975,000 | +4.0% | 111,050 | +1.3% | 0.28% | +2.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $12,784,000 | -2.5% | 147,113 | -4.1% | 0.28% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,587,000 | -3.6% | 251,538 | +0.1% | 0.27% | -4.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,261,000 | -5.9% | 227,950 | +0.2% | 0.27% | -6.7% |
| KO | Buy | COCA COLA CO | $12,003,000 | -4.5% | 310,472 | +2.1% | 0.26% | -5.5% |
| HD | Buy | HOME DEPOT INC | $12,004,000 | +12.6% | 151,703 | +17.2% | 0.26% | +11.1% |
| PFE | Sell | PFIZER INC | $11,945,000 | +2.6% | 371,899 | -2.2% | 0.26% | +1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,883,000 | +3.4% | 177,092 | +0.1% | 0.26% | +2.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $11,808,000 | +9.3% | 220,509 | +7.4% | 0.26% | +8.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,276,000 | -7.7% | 216,102 | -0.2% | 0.24% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $10,902,000 | +1.7% | 486,368 | +1.8% | 0.24% | +0.4% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $10,892,000 | +3.1% | 228,112 | +2.4% | 0.24% | +2.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $10,724,000 | -3.6% | 274,760 | -9.1% | 0.23% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,421,000 | +4.8% | 91,751 | +1.5% | 0.23% | +3.7% |
| MRK | Sell | MERCK & CO INC NEW | $10,408,000 | +11.9% | 183,344 | -1.4% | 0.23% | +10.8% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $10,358,000 | -0.7% | 144,521 | +4.8% | 0.22% | -1.7% |
| BA | Buy | BOEING CO | $10,290,000 | +14.9% | 82,000 | +24.9% | 0.22% | +13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,109,000 | -0.3% | 138,364 | -2.7% | 0.22% | -1.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,047,000 | +1.5% | 95,416 | +2.6% | 0.22% | +0.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $10,003,000 | -7.9% | 133,625 | -11.9% | 0.22% | -8.8% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $9,935,000 | +6.9% | 686,619 | 0.0% | 0.22% | +5.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,820,000 | -2.9% | 270,164 | -4.5% | 0.21% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,700,000 | +6.7% | 85,882 | +3.9% | 0.21% | +5.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $9,589,000 | +0.8% | 96,047 | -0.3% | 0.21% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,297,000 | -19.6% | 185,906 | -17.9% | 0.20% | -20.2% |
| T | Buy | AT&T INC | $9,311,000 | +2.8% | 265,508 | +3.1% | 0.20% | +2.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $9,237,000 | +2.8% | 95,718 | +0.3% | 0.20% | +1.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $9,106,000 | +0.7% | 66,927 | +0.2% | 0.20% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $9,096,000 | +9.6% | 113,598 | +4.6% | 0.20% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,823,000 | -0.2% | 136,016 | +0.4% | 0.19% | -1.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $8,802,000 | +9.7% | 317,658 | +13.5% | 0.19% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,805,000 | +1.0% | 114,109 | +0.3% | 0.19% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,397,000 | -7.3% | 489,908 | -4.3% | 0.18% | -8.1% |
| IWN | Sell | ISHARESrus 2000 val etf | $8,387,000 | +0.7% | 83,176 | -0.6% | 0.18% | 0.0% |
| ABBV | Buy | ABBVIE INC | $8,316,000 | -2.2% | 161,798 | +0.5% | 0.18% | -3.2% |
| INTC | Sell | INTEL CORP | $8,273,000 | -3.7% | 320,489 | -3.1% | 0.18% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,224,000 | -0.4% | 91,350 | +0.4% | 0.18% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,062,000 | -4.1% | 124,566 | -1.0% | 0.18% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $7,955,000 | +4.5% | 23,651 | +23.8% | 0.17% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $7,881,000 | -1.0% | 102,274 | -0.9% | 0.17% | -1.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $7,868,000 | -0.5% | 157,036 | -0.0% | 0.17% | -1.2% |
| IXC | Buy | ISHARESglobal energ etf | $7,867,000 | +2.6% | 179,746 | +1.3% | 0.17% | +1.8% |
| UNP | Sell | UNION PAC CORP | $7,623,000 | +10.2% | 40,621 | -1.4% | 0.16% | +8.6% |
| HES | Sell | HESS CORP | $7,479,000 | -3.8% | 90,235 | -3.7% | 0.16% | -4.7% |
| ORCL | Buy | ORACLE CORP | $7,441,000 | +13.4% | 181,878 | +6.1% | 0.16% | +11.8% |
| EQT | Sell | EQT CORP | $7,385,000 | +8.0% | 76,153 | -0.0% | 0.16% | +6.7% |
| BLK | Buy | BLACKROCK INC | $7,315,000 | -0.5% | 23,262 | +0.2% | 0.16% | -1.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,305,000 | +23.8% | 424,728 | +12.0% | 0.16% | +22.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,260,000 | +3.8% | 26,647 | +0.2% | 0.16% | +2.6% |
| MMM | Buy | 3M CO | $7,207,000 | -1.1% | 53,122 | +2.3% | 0.16% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $7,095,000 | +7.5% | 92,833 | +10.7% | 0.15% | +6.2% |
| MET | Sell | METLIFE INC | $7,055,000 | -2.1% | 133,616 | -0.0% | 0.15% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,076,000 | +21.6% | 99,854 | +28.9% | 0.15% | +20.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,066,000 | +1.1% | 81,654 | +0.4% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $7,024,000 | +6.7% | 71,652 | +5.6% | 0.15% | +5.6% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $6,952,000 | +8.2% | 335,848 | +1.9% | 0.15% | +7.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,789,000 | +15.1% | 106,917 | +14.2% | 0.15% | +14.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,745,000 | -2.4% | 128,903 | -2.5% | 0.15% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,739,000 | +4.9% | 141,655 | +8.4% | 0.15% | +3.5% |
| C | Sell | CITIGROUP INC | $6,610,000 | -48.2% | 138,872 | -43.3% | 0.14% | -48.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,296,000 | -12.8% | 125,137 | -12.1% | 0.14% | -13.9% |
| ABT | Sell | ABBOTT LABS | $6,265,000 | -28.8% | 162,679 | -29.2% | 0.14% | -29.5% |
| UN | Buy | UNILEVER N V | $6,185,000 | +16.8% | 150,419 | +14.3% | 0.13% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $6,199,000 | -9.7% | 165,629 | -7.4% | 0.13% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,175,000 | +3.4% | 276,408 | +1.2% | 0.13% | +2.3% |
| USB | Buy | US BANCORP DEL | $6,117,000 | +13.0% | 142,726 | +6.5% | 0.13% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,099,000 | +2.6% | 64,009 | +2.4% | 0.13% | +1.5% |
| OEF | ISHARESs&p 100 etf | $5,955,000 | +0.6% | 71,909 | 0.0% | 0.13% | -0.8% | |
| DWM | Buy | WISDOMTREE TRdefa fd | $5,973,000 | +7.3% | 109,252 | +6.9% | 0.13% | +5.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,802,000 | -2.0% | 124,667 | -2.4% | 0.13% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST | $5,564,000 | -4.0% | 45,016 | -9.8% | 0.12% | -4.7% |
| IYE | Sell | ISHARESu.s. energy etf | $5,602,000 | +0.6% | 109,892 | -0.3% | 0.12% | -0.8% |
| D | Buy | DOMINION RES INC VA NEW | $5,451,000 | +17.2% | 76,790 | +6.8% | 0.12% | +15.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,456,000 | -14.0% | 231,290 | +1.0% | 0.12% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,447,000 | +7.3% | 66,435 | -1.4% | 0.12% | +6.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,402,000 | -0.6% | 121,040 | -15.7% | 0.12% | -1.7% |
| ICF | Sell | ISHAREScohen&steer reit | $5,361,000 | +9.1% | 65,189 | -0.9% | 0.12% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $5,134,000 | -2.0% | 106,739 | -0.9% | 0.11% | -3.5% |
| BIIB | Buy | BIOGEN IDEC INC | $5,027,000 | +20.9% | 16,436 | +10.5% | 0.11% | +19.8% |
| FB | Buy | FACEBOOK INCcl a | $4,925,000 | +36.5% | 81,753 | +23.8% | 0.11% | +35.4% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,873,000 | -4.9% | 269,990 | 0.0% | 0.11% | -5.4% | |
| TGT | Sell | TARGET CORP | $4,903,000 | -6.6% | 81,021 | -2.3% | 0.11% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,789,000 | -1.6% | 49,183 | +6.2% | 0.10% | -2.8% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $4,780,000 | +6.4% | 354,046 | 0.0% | 0.10% | +6.1% | |
| EOG | Sell | EOG RES INC | $4,790,000 | +15.8% | 24,419 | -0.9% | 0.10% | +14.3% |
| CELG | Sell | CELGENE CORP | $4,721,000 | -19.3% | 33,817 | -2.4% | 0.10% | -20.3% |
| MS | Buy | MORGAN STANLEY | $4,650,000 | +21.6% | 149,175 | +22.3% | 0.10% | +20.2% |
| NKE | Sell | NIKE INCcl b | $4,629,000 | -8.8% | 62,667 | -2.9% | 0.10% | -9.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,362,000 | +20.6% | 50,053 | +15.1% | 0.10% | +20.3% |
| A309PS | Sell | DIRECTV | $4,403,000 | +9.6% | 57,618 | -0.9% | 0.10% | +8.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,375,000 | +13.5% | 78,091 | 0.0% | 0.10% | +13.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $4,383,000 | +13.3% | 45,835 | +1.4% | 0.10% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,351,000 | -6.8% | 38,961 | -0.6% | 0.09% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,331,000 | -3.5% | 43,582 | -11.8% | 0.09% | -4.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $4,228,000 | +8.3% | 83,007 | +8.1% | 0.09% | +7.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,262,000 | -9.3% | 33,194 | -10.7% | 0.09% | -10.7% |
| AMGN | Buy | AMGEN INC | $4,240,000 | +18.2% | 34,376 | +9.3% | 0.09% | +16.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,215,000 | -7.7% | 39,964 | -7.8% | 0.09% | -9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,172,000 | +3.8% | 71,332 | -1.6% | 0.09% | +2.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,042,000 | +75.2% | 86,720 | +73.2% | 0.09% | +72.5% |
| TXT | TEXTRON INC | $4,030,000 | +6.9% | 102,577 | 0.0% | 0.09% | +4.8% | |
| BHI | Buy | BAKER HUGHES INC | $4,028,000 | +229.4% | 61,946 | +179.8% | 0.09% | +222.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,944,000 | +7.0% | 35,775 | +1.4% | 0.09% | +6.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,950,000 | -15.5% | 50,620 | -22.8% | 0.09% | -15.7% |
| APC | Sell | ANADARKO PETE CORP | $3,935,000 | -1.3% | 46,427 | -7.6% | 0.08% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $3,911,000 | -5.2% | 44,936 | -0.1% | 0.08% | -5.6% |
| IWS | ISHARESrus mdcp val etf | $3,824,000 | +4.6% | 55,634 | 0.0% | 0.08% | +3.8% | |
| PCLN | Sell | PRICELINE COM INC | $3,770,000 | +0.5% | 3,163 | -2.0% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,788,000 | +13.1% | 53,644 | +3.4% | 0.08% | +12.3% |
| EMR | Sell | EMERSON ELEC CO | $3,762,000 | -5.5% | 56,310 | -0.7% | 0.08% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,694,000 | +13.9% | 22,632 | +3.8% | 0.08% | +12.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,696,000 | +8.8% | 51,448 | +3.8% | 0.08% | +8.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,625,000 | -6.7% | 41,347 | -6.4% | 0.08% | -7.1% |
| FDX | Buy | FEDEX CORP | $3,666,000 | -6.3% | 27,652 | +1.6% | 0.08% | -8.1% |
| IWP | ISHARESrus md cp gr etf | $3,645,000 | +1.7% | 42,486 | 0.0% | 0.08% | 0.0% | |
| IGF | Buy | ISHARESglb infrastr etf | $3,590,000 | +55.3% | 86,190 | +45.2% | 0.08% | +52.9% |
| TTE | Sell | TOTAL S Asponsored adr | $3,530,000 | +6.9% | 53,804 | -0.2% | 0.08% | +6.9% |
| MON | Buy | MONSANTO CO NEW | $3,537,000 | +6.7% | 31,087 | +9.3% | 0.08% | +5.5% |
| EBAY | Sell | EBAY INC | $3,469,000 | -17.5% | 62,797 | -18.1% | 0.08% | -18.5% |
| MRO | Sell | MARATHON OIL CORP | $3,478,000 | -2.1% | 97,928 | -2.7% | 0.08% | -3.8% |
| TJX | Buy | TJX COS INC NEW | $3,384,000 | -4.3% | 55,798 | +0.6% | 0.07% | -5.2% |
| MTB | Buy | M & T BK CORP | $3,378,000 | +4.4% | 27,851 | +0.2% | 0.07% | +2.8% |
| MDT | Buy | MEDTRONIC INC | $3,378,000 | +8.8% | 54,896 | +1.5% | 0.07% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,330,000 | +8.5% | 27,694 | +0.4% | 0.07% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,339,000 | +28.7% | 49,888 | +18.9% | 0.07% | +26.3% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,234,000 | +2.6% | 94,997 | 0.0% | 0.07% | +1.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,216,000 | +25.6% | 33,100 | +20.0% | 0.07% | +25.0% |
| HSIC | SCHEIN HENRY INC | $3,161,000 | +4.5% | 26,482 | 0.0% | 0.07% | +4.5% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,161,000 | +25.3% | 35,547 | +3.9% | 0.07% | +25.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,167,000 | -16.7% | 42,829 | -9.1% | 0.07% | -16.9% |
| LLY | Sell | LILLY ELI & CO | $3,138,000 | +7.5% | 53,319 | -6.9% | 0.07% | +6.2% |
| AGN | Sell | ALLERGAN INC | $3,117,000 | +10.6% | 25,118 | -1.0% | 0.07% | +9.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,034,000 | +64.0% | 118,422 | +73.7% | 0.07% | +61.0% |
| EMC | Sell | E M C CORP MASS | $3,038,000 | +1.0% | 110,833 | -7.3% | 0.07% | 0.0% |
| APA | Buy | APACHE CORP | $3,056,000 | +31.8% | 36,839 | +36.5% | 0.07% | +29.4% |
| HON | Sell | HONEYWELL INTL INC | $3,043,000 | -2.2% | 32,808 | -3.7% | 0.07% | -2.9% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,021,000 | +1.6% | 44,252 | -0.1% | 0.06% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,008,000 | -9.0% | 18,357 | -1.6% | 0.06% | -9.7% |
| FBRC | FBR & CO | $2,954,000 | -2.1% | 114,352 | 0.0% | 0.06% | -3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,955,000 | -6.1% | 90,943 | +4.0% | 0.06% | -7.2% |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $2,893,000 | +4.4% | 105,145 | 0.0% | 0.06% | +3.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,913,000 | -3.9% | 84,305 | -1.8% | 0.06% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,869,000 | -1.9% | 37,137 | +2.6% | 0.06% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,843,000 | +4.4% | 37,857 | -2.4% | 0.06% | +3.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,867,000 | -51.0% | 36,821 | -49.9% | 0.06% | -51.6% |
| HAL | Sell | HALLIBURTON CO | $2,825,000 | +14.0% | 47,967 | -1.8% | 0.06% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $2,756,000 | -5.6% | 37,554 | +0.8% | 0.06% | -6.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,756,000 | -10.4% | 86,200 | -1.5% | 0.06% | -10.4% |
| EFG | ISHARESeafe grwth etf | $2,732,000 | -0.7% | 38,505 | 0.0% | 0.06% | -1.7% | |
| AAP | ADVANCE AUTO PARTS INC | $2,711,000 | +14.3% | 21,428 | 0.0% | 0.06% | +13.5% | |
| DHR | Buy | DANAHER CORP DEL | $2,718,000 | +1.6% | 36,246 | +4.6% | 0.06% | 0.0% |
| WAG | Sell | WALGREEN CO | $2,730,000 | +7.3% | 41,339 | -6.7% | 0.06% | +5.4% |
| EFV | ISHARESeafe value etf | $2,714,000 | +0.7% | 47,139 | 0.0% | 0.06% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $2,683,000 | +10.1% | 36,457 | +4.0% | 0.06% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,660,000 | +4.5% | 50,056 | +0.2% | 0.06% | +3.6% |
| PX | Buy | PRAXAIR INC | $2,616,000 | +6.1% | 19,977 | +5.4% | 0.06% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,650,000 | +35.1% | 20,649 | +5.2% | 0.06% | +32.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,628,000 | +18.3% | 57,124 | +1.1% | 0.06% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,635,000 | -0.1% | 33,059 | +3.1% | 0.06% | -1.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,575,000 | -10.5% | 10,187 | -4.6% | 0.06% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,593,000 | +12.6% | 29,800 | +0.4% | 0.06% | +12.0% |
| DOW | Buy | DOW CHEM CO | $2,529,000 | +16.0% | 52,047 | +6.0% | 0.06% | +14.6% |
| CRM | Sell | SALESFORCE COM INC | $2,476,000 | -8.7% | 43,370 | -11.8% | 0.05% | -8.5% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,476,000 | -8.1% | 32,136 | 0.0% | 0.05% | -8.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,422,000 | +0.2% | 59,293 | -4.7% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,460,000 | -14.5% | 30,242 | -11.6% | 0.05% | -15.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,443,000 | +1.7% | 31,274 | -2.2% | 0.05% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,398,000 | +15.8% | 66,417 | -1.8% | 0.05% | +15.6% |
| SYY | Buy | SYSCO CORP | $2,411,000 | +8.3% | 66,725 | +8.2% | 0.05% | +6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,351,000 | +6.3% | 4,139 | -0.2% | 0.05% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,346,000 | +1.8% | 49,619 | -0.5% | 0.05% | +2.0% |
| BBN | BLACKROCK BUILD AMER BD TR | $2,350,000 | +5.7% | 116,106 | 0.0% | 0.05% | +4.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,338,000 | +1.6% | 41,579 | +3.0% | 0.05% | +2.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,285,000 | +7.2% | 131,636 | -4.3% | 0.05% | +6.4% |
| LOW | Sell | LOWES COS INC | $2,311,000 | -6.9% | 47,255 | -5.6% | 0.05% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,256,000 | +17.5% | 20,715 | +3.1% | 0.05% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,249,000 | +12.0% | 82,298 | +6.5% | 0.05% | +11.4% |
| SO | Buy | SOUTHERN CO | $2,235,000 | +8.2% | 50,873 | +1.3% | 0.05% | +6.7% |
| MCK | Buy | MCKESSON CORP | $2,213,000 | +13.3% | 12,531 | +3.5% | 0.05% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,227,000 | +9.8% | 19,021 | +3.6% | 0.05% | +9.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,153,000 | -4.2% | 42,461 | +9.2% | 0.05% | -4.1% |
| F113PS | Buy | COVIDIEN PLC | $2,183,000 | +21.6% | 29,638 | +12.5% | 0.05% | +20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,115,000 | +35.1% | 105,668 | +17.7% | 0.05% | +35.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,071,000 | -10.6% | 27,285 | +1.8% | 0.04% | -11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,094,000 | -26.0% | 13,750 | -13.6% | 0.04% | -27.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,052,000 | +1.8% | 41,615 | -0.1% | 0.04% | 0.0% |
| IWM | New | ISHARESput | $2,024,000 | – | 17,400 | +100.0% | 0.04% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $2,050,000 | +1.4% | 44,015 | +1.7% | 0.04% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,012,000 | -8.6% | 30,199 | -5.0% | 0.04% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,965,000 | -0.8% | 45,277 | -0.7% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,971,000 | -6.7% | 27,671 | -9.6% | 0.04% | -6.5% |
| V107SC | Sell | WELLPOINT INC | $1,964,000 | -1.7% | 19,731 | -8.7% | 0.04% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,989,000 | -0.5% | 42,176 | -7.3% | 0.04% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,975,000 | +7.1% | 45,855 | +6.9% | 0.04% | +7.5% |
| YHOO | Buy | YAHOO INC | $1,993,000 | +10.8% | 55,510 | +24.8% | 0.04% | +10.3% |
| LO | Buy | LORILLARD INC | $1,930,000 | +6.8% | 35,688 | +0.1% | 0.04% | +5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,955,000 | -3.0% | 32,472 | -11.2% | 0.04% | -4.5% |
| PPG | Sell | PPG INDS INC | $1,919,000 | -10.5% | 9,920 | -12.3% | 0.04% | -10.6% |
| PLL | Sell | PALL CORP | $1,931,000 | +3.4% | 21,585 | -1.4% | 0.04% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,916,000 | +14.0% | 4,375 | +0.0% | 0.04% | +13.5% |
| F | Buy | FORD MTR CO DEL | $1,917,000 | +22.6% | 122,886 | +21.2% | 0.04% | +23.5% |
| TWX | Sell | TIME WARNER INC | $1,918,000 | -12.3% | 29,360 | -6.4% | 0.04% | -12.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,898,000 | +44.9% | 59,118 | +58.1% | 0.04% | +41.4% |
| YUM | Sell | YUM BRANDS INC | $1,912,000 | -5.0% | 25,358 | -4.7% | 0.04% | -6.8% |
| PCG | Buy | PG&E CORP | $1,828,000 | +9.2% | 42,323 | +1.8% | 0.04% | +8.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,865,000 | +38.9% | 43,720 | +37.4% | 0.04% | +37.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,832,000 | -23.3% | 66,849 | -16.4% | 0.04% | -23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,787,000 | -10.4% | 26,721 | +0.9% | 0.04% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,797,000 | -14.4% | 23,888 | -14.4% | 0.04% | -15.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,792,000 | -8.2% | 54,190 | +4.7% | 0.04% | -9.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,817,000 | +15.3% | 12,243 | 0.0% | 0.04% | +11.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,767,000 | +4.2% | 43,532 | -1.0% | 0.04% | +2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,774,000 | +13.9% | 30,599 | +1.9% | 0.04% | +11.8% |
| RTN | Sell | RAYTHEON CO | $1,745,000 | -12.0% | 17,663 | -19.2% | 0.04% | -11.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,733,000 | +21.1% | 21,449 | +18.2% | 0.04% | +22.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,749,000 | -16.2% | 34,563 | +67.2% | 0.04% | -17.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,748,000 | -7.5% | 56,326 | +0.5% | 0.04% | -7.3% |
| STT | Sell | STATE STR CORP | $1,757,000 | -11.9% | 25,269 | -7.1% | 0.04% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,748,000 | +2.8% | 21,352 | +0.2% | 0.04% | +2.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,743,000 | +12.0% | 44,843 | 0.0% | 0.04% | +11.8% | |
| HCN | Sell | HEALTH CARE REIT INC | $1,724,000 | +2.0% | 28,934 | -8.3% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,717,000 | -3.3% | 8,711 | -9.9% | 0.04% | -5.1% |
| BLL | Buy | BALL CORP | $1,693,000 | +8.9% | 30,881 | +2.7% | 0.04% | +8.8% |
| GPN | GLOBAL PMTS INC | $1,721,000 | +9.5% | 24,195 | 0.0% | 0.04% | +8.8% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,719,000 | +8.4% | 20,217 | +2.4% | 0.04% | +5.7% |
| CLX | Buy | CLOROX CO DEL | $1,673,000 | -4.8% | 19,014 | +0.4% | 0.04% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,649,000 | -4.6% | 19,377 | +1.5% | 0.04% | -5.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,678,000 | +26.5% | 18,465 | +5.1% | 0.04% | +24.1% |
| FRX | Sell | FOREST LABS INC | $1,645,000 | +5.1% | 17,829 | -31.6% | 0.04% | +5.9% |
| HSY | Buy | HERSHEY CO | $1,649,000 | +9.3% | 15,791 | +1.8% | 0.04% | +9.1% |
| SYK | Buy | STRYKER CORP | $1,613,000 | +9.1% | 19,803 | +0.6% | 0.04% | +9.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,593,000 | -0.9% | 10,472 | -13.4% | 0.04% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,596,000 | -4.5% | 37,643 | -7.6% | 0.04% | -5.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,604,000 | -3.8% | 31,469 | +3.3% | 0.04% | -5.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,559,000 | +3.2% | 77,016 | -0.9% | 0.03% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,573,000 | -1.6% | 19,103 | +0.1% | 0.03% | -2.9% |
| CERN | Buy | CERNER CORP | $1,545,000 | +4.0% | 27,464 | +3.0% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,502,000 | +5.8% | 21,150 | +1.5% | 0.03% | +6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,537,000 | +7.6% | 5,117 | -1.4% | 0.03% | +6.5% |
| EWC | ISHARESmsci cda etf | $1,545,000 | +1.4% | 52,268 | 0.0% | 0.03% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,525,000 | +0.7% | 27,183 | -3.3% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $1,540,000 | +51.1% | 38,347 | +40.5% | 0.03% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,535,000 | +4.6% | 26,377 | +0.6% | 0.03% | +3.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,525,000 | +0.7% | 13,764 | 0.0% | 0.03% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,527,000 | -10.1% | 18,461 | -1.7% | 0.03% | -10.8% |
| PSA | Sell | PUBLIC STORAGE | $1,463,000 | +11.5% | 8,685 | -0.4% | 0.03% | +10.3% |
| PLD | Buy | PROLOGIS INC | $1,499,000 | +11.6% | 36,723 | +1.1% | 0.03% | +10.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,488,000 | -2.2% | 17,507 | +0.5% | 0.03% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,472,000 | -0.7% | 41,724 | -1.7% | 0.03% | 0.0% |
| MAT | Buy | MATTEL INC | $1,457,000 | -14.6% | 36,315 | +1.3% | 0.03% | -13.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,460,000 | -6.9% | 30,011 | +0.2% | 0.03% | -5.9% |
| ETN | Buy | EATON CORP PLC | $1,462,000 | +11.6% | 19,459 | +13.1% | 0.03% | +10.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,486,000 | -15.4% | 12,480 | -20.6% | 0.03% | -15.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,409,000 | +7.6% | 61,393 | -1.4% | 0.03% | +6.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,407,000 | +9.0% | 16,748 | +0.8% | 0.03% | +10.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,407,000 | +2.6% | 37,165 | +8.8% | 0.03% | +3.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,425,000 | +2.5% | 31,302 | 0.0% | 0.03% | +3.3% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,447,000 | -0.1% | 27,670 | -0.3% | 0.03% | -3.1% |
| TBT | PROSHARES TR | $1,419,000 | -14.7% | 21,004 | 0.0% | 0.03% | -13.9% | |
| MCO | Buy | MOODYS CORP | $1,421,000 | +4.1% | 17,919 | +3.0% | 0.03% | +3.3% |
| EXC | Buy | EXELON CORP | $1,412,000 | +36.7% | 42,076 | +11.6% | 0.03% | +34.8% |
| ACE | Buy | ACE LTD | $1,401,000 | +0.8% | 14,139 | +5.3% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,369,000 | +17.7% | 11,951 | +3.1% | 0.03% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $1,384,000 | +9.3% | 12,184 | +11.8% | 0.03% | +7.1% |
| GNW | Buy | GENWORTH FINL INC | $1,364,000 | +14.3% | 76,921 | +0.1% | 0.03% | +15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,370,000 | -20.5% | 25,639 | -20.6% | 0.03% | -21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,365,000 | +33.0% | 10,391 | +19.8% | 0.03% | +36.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,382,000 | +10.1% | 42,699 | -4.8% | 0.03% | +11.1% |
| DE | Buy | DEERE & CO | $1,364,000 | +2.9% | 15,019 | +3.5% | 0.03% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,345,000 | +6.9% | 7,185 | +5.1% | 0.03% | +3.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,358,000 | +5.1% | 36,769 | +1.4% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,342,000 | +13.9% | 14,186 | +12.2% | 0.03% | +11.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,343,000 | +115.2% | 218,797 | +112.8% | 0.03% | +107.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,350,000 | +24.9% | 35,386 | +4.9% | 0.03% | +20.8% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,332,000 | – | 46,258 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $1,316,000 | -18.4% | 5,207 | -17.5% | 0.03% | -17.1% |
| RRC | Sell | RANGE RES CORP | $1,318,000 | -38.8% | 15,888 | -37.8% | 0.03% | -38.3% |
| CMS | Buy | CMS ENERGY CORP | $1,284,000 | +9.8% | 43,841 | +0.4% | 0.03% | +7.7% |
| IWV | ISHARESrussell 3000 etf | $1,292,000 | +1.6% | 11,500 | 0.0% | 0.03% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,308,000 | +13.4% | 19,625 | -0.8% | 0.03% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,303,000 | -4.8% | 30,981 | +1.5% | 0.03% | -6.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,283,000 | -8.2% | 20,758 | -5.4% | 0.03% | -9.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,295,000 | -11.0% | 36,190 | -4.5% | 0.03% | -12.5% |
| ECL | Buy | ECOLAB INC | $1,289,000 | +4.6% | 11,932 | +1.0% | 0.03% | +3.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,302,000 | +2.4% | 39,482 | 0.0% | 0.03% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,235,000 | -5.9% | 9,916 | +0.1% | 0.03% | -6.9% |
| TWC | Sell | TIME WARNER CABLE INC | $1,226,000 | -2.9% | 8,939 | -4.1% | 0.03% | -3.6% |
| WU | Sell | WESTERN UN CO | $1,229,000 | -5.8% | 75,149 | -0.7% | 0.03% | -6.9% |
| ADBE | Sell | ADOBE SYS INC | $1,240,000 | +4.1% | 18,864 | -5.1% | 0.03% | +3.8% |
| IYW | ISHARESu.s. tech etf | $1,259,000 | +2.9% | 13,830 | 0.0% | 0.03% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,238,000 | -10.0% | 24,435 | -4.1% | 0.03% | -10.0% |
| LNKD | Buy | LINKEDIN CORP | $1,223,000 | +26.0% | 6,615 | +47.8% | 0.03% | +28.6% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $1,241,000 | -8.4% | 144,807 | -0.0% | 0.03% | -10.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,257,000 | -3.9% | 27,408 | -3.6% | 0.03% | -6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,256,000 | +10.6% | 23,660 | +5.0% | 0.03% | +8.0% |
| BFB | BROWN FORMAN CORPcl b | $1,251,000 | +18.7% | 13,951 | 0.0% | 0.03% | +17.4% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $1,259,000 | +4.1% | 91,490 | 0.0% | 0.03% | +3.8% | |
| AGG | ISHAREScore totusbd etf | $1,193,000 | +1.4% | 11,051 | 0.0% | 0.03% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,206,000 | +0.6% | 11,990 | 0.0% | 0.03% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC | $1,186,000 | +45.7% | 35,079 | +15.5% | 0.03% | +44.4% |
| HBI | Buy | HANESBRANDS INC | $1,214,000 | +40.8% | 15,871 | +29.4% | 0.03% | +36.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,208,000 | -1.1% | 26,240 | +4.1% | 0.03% | -3.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,207,000 | -2.4% | 15,825 | +0.0% | 0.03% | -3.7% |
| NBB | NUVEEN BUILD AMER BD FD | $1,165,000 | +6.4% | 59,358 | 0.0% | 0.02% | +4.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,138,000 | -8.0% | 13,446 | +0.2% | 0.02% | -7.4% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,137,000 | -9.3% | 66,929 | +0.5% | 0.02% | -7.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,155,000 | +4.0% | 12,599 | +1.1% | 0.02% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,132,000 | +25.4% | 46,732 | +41.2% | 0.02% | +25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,172,000 | +8.3% | 61,824 | -0.3% | 0.02% | +4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,163,000 | +11.4% | 16,613 | +6.3% | 0.02% | +8.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,146,000 | -3.6% | 17,143 | -8.8% | 0.02% | -3.8% |
| GLW | Sell | CORNING INC | $1,159,000 | +15.6% | 55,681 | -1.1% | 0.02% | +13.6% |
| ALL | Sell | ALLSTATE CORP | $1,156,000 | -11.5% | 20,435 | -14.7% | 0.02% | -13.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,147,000 | +38.4% | 24,023 | +27.9% | 0.02% | +38.9% |
| LOPE | Buy | GRAND CANYON ED INC | $1,156,000 | +7.6% | 24,752 | +0.5% | 0.02% | +4.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,111,000 | -3.4% | 19,785 | -3.3% | 0.02% | -4.0% |
| ASML | Sell | ASML HOLDING N V | $1,109,000 | -19.3% | 11,881 | -19.0% | 0.02% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,086,000 | -50.3% | 9,069 | -46.6% | 0.02% | -50.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,116,000 | -11.8% | 23,580 | -4.4% | 0.02% | -14.3% |
| BEN | Buy | FRANKLIN RES INC | $1,088,000 | -5.4% | 20,076 | +0.8% | 0.02% | -4.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,102,000 | +45.4% | 35,008 | +36.9% | 0.02% | +41.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,100,000 | +19.6% | 16,228 | +20.3% | 0.02% | +20.0% |
| ATLS | ATLAS ENERGY LP | $1,095,000 | -8.1% | 25,443 | 0.0% | 0.02% | -7.7% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,094,000 | -0.6% | 11,095 | -10.5% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,113,000 | +49.6% | 24,376 | +505.2% | 0.02% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $1,097,000 | +3.4% | 21,170 | -0.5% | 0.02% | +4.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,049,000 | – | 59,416 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,039,000 | +3.1% | 50,914 | -10.7% | 0.02% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,075,000 | -11.6% | 14,813 | -9.4% | 0.02% | -14.8% |
| AFL | Buy | AFLAC INC | $1,040,000 | -2.9% | 16,502 | +2.9% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,070,000 | -2.5% | 21,761 | -0.1% | 0.02% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,041,000 | +13.9% | 5,621 | -1.0% | 0.02% | +15.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $1,080,000 | – | 12,000 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $1,060,000 | -2.8% | 27,314 | -9.0% | 0.02% | -4.2% |
| SAP | Sell | SAP AGspon adr | $1,068,000 | -6.7% | 13,133 | -0.1% | 0.02% | -8.0% |
| TRP | Buy | TRANSCANADA CORP | $1,057,000 | +230.3% | 23,214 | +231.0% | 0.02% | +228.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $998,000 | +9.9% | 8,448 | -0.6% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORP NEW | $995,000 | -5.5% | 12,798 | -2.4% | 0.02% | -4.3% |
| KEX | Sell | KIRBY CORP | $1,003,000 | -5.5% | 9,909 | -7.3% | 0.02% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,011,000 | -3.3% | 10,044 | -6.4% | 0.02% | -4.3% |
| VFC | Sell | V F CORP | $1,017,000 | -8.4% | 16,437 | -7.7% | 0.02% | -8.3% |
| STO | Sell | STATOIL ASAsponsored adr | $1,007,000 | +12.3% | 35,670 | -4.0% | 0.02% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $993,000 | +18.9% | 36,205 | +14.0% | 0.02% | +22.2% |
| SNDK | Sell | SANDISK CORP | $1,016,000 | +12.5% | 12,514 | -2.2% | 0.02% | +10.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $997,000 | +24.9% | 21,061 | +34.1% | 0.02% | +29.4% |
| E | Buy | ENI S P Asponsored adr | $999,000 | +3.5% | 19,911 | +0.1% | 0.02% | +4.8% |
| AET | Sell | AETNA INC NEW | $957,000 | +8.0% | 12,771 | -1.1% | 0.02% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $953,000 | -5.1% | 14,821 | -0.4% | 0.02% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $971,000 | +20.8% | 22,690 | +16.3% | 0.02% | +16.7% |
| ARG | Buy | AIRGAS INC | $956,000 | -2.7% | 8,974 | +2.2% | 0.02% | -4.5% |
| AA | Buy | ALCOA INC | $970,000 | +21.4% | 75,374 | +0.3% | 0.02% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $978,000 | -1.7% | 65,782 | -0.0% | 0.02% | -4.5% |
| VTR | Buy | VENTAS INC | $971,000 | +9.6% | 16,024 | +3.6% | 0.02% | +10.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $900,000 | -3.2% | 11,082 | -4.6% | 0.02% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $918,000 | +19.4% | 41,740 | +8.9% | 0.02% | +17.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $927,000 | +2.8% | 11,152 | +3.5% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $916,000 | +32.4% | 18,577 | +27.6% | 0.02% | +33.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $937,000 | – | 61,425 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $921,000 | +40.2% | 53,620 | +24.0% | 0.02% | +42.9% |
| NUE | Sell | NUCOR CORP | $915,000 | -14.5% | 18,095 | -9.7% | 0.02% | -13.0% |
| FFIV | Buy | F5 NETWORKS INC | $921,000 | +40.8% | 8,634 | +20.0% | 0.02% | +42.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $910,000 | +2.1% | 17,031 | -4.4% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $865,000 | +8.1% | 10,852 | +0.2% | 0.02% | +5.6% |
| CMI | CUMMINS INC | $874,000 | +5.7% | 5,866 | 0.0% | 0.02% | +5.6% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $856,000 | -14.7% | 4,328 | -3.0% | 0.02% | -13.6% |
| MKL | Buy | MARKEL CORP | $882,000 | +3.6% | 1,480 | +1.0% | 0.02% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $893,000 | +37.0% | 5,573 | +14.9% | 0.02% | +35.7% |
| MHK | Buy | MOHAWK INDS INC | $868,000 | -8.6% | 6,386 | +0.1% | 0.02% | -9.5% |
| CTXS | Buy | CITRIX SYS INC | $857,000 | +58.1% | 14,923 | +74.1% | 0.02% | +58.3% |
| LUK | Buy | LEUCADIA NATL CORP | $878,000 | +3.7% | 31,350 | +4.9% | 0.02% | 0.0% |
| SIEGY | SIEMENS A Gsponsored adr | $834,000 | -2.5% | 6,172 | 0.0% | 0.02% | -5.3% | |
| ILMN | Sell | ILLUMINA INC | $852,000 | +6.8% | 5,734 | -20.5% | 0.02% | +5.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $851,000 | +32.3% | 9,837 | +23.8% | 0.02% | +28.6% |
| AME | Buy | AMETEK INC NEW | $830,000 | -0.8% | 16,115 | +1.4% | 0.02% | 0.0% |
| MITK | MITEK SYS INC | $847,000 | -34.8% | 218,826 | 0.0% | 0.02% | -35.7% | |
| CSX | Buy | CSX CORP | $849,000 | +22.0% | 29,290 | +21.1% | 0.02% | +20.0% |
| XLNX | Sell | XILINX INC | $814,000 | +16.0% | 15,008 | -1.9% | 0.02% | +20.0% |
| AVP | Buy | AVON PRODS INC | $812,000 | -5.1% | 55,461 | +11.5% | 0.02% | -5.3% |
| TSLA | Buy | TESLA MTRS INC | $825,000 | +49.2% | 3,957 | +7.6% | 0.02% | +50.0% |
| CME | Buy | CME GROUP INC | $815,000 | +12.1% | 11,006 | +18.8% | 0.02% | +12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $841,000 | -2.8% | 6,769 | -4.2% | 0.02% | -5.3% |
| AZO | AUTOZONE INC | $808,000 | +12.4% | 1,504 | 0.0% | 0.02% | +12.5% | |
| KSS | Buy | KOHLS CORP | $853,000 | +8.5% | 15,009 | +8.4% | 0.02% | +5.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $818,000 | +5.8% | 14,209 | +4.0% | 0.02% | +5.9% |
| ADT | Buy | THE ADT CORPORATION | $804,000 | -21.6% | 26,858 | +6.1% | 0.02% | -22.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $806,000 | +12.7% | 15,911 | +4.0% | 0.02% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $802,000 | +5.1% | 10,875 | +4.6% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $774,000 | +1.0% | 17,300 | +0.6% | 0.02% | 0.0% |
| TIP | ISHAREStips bd etf | $796,000 | +2.1% | 7,098 | 0.0% | 0.02% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC | $806,000 | +46.5% | 13,896 | +47.9% | 0.02% | +41.7% |
| KIM | Sell | KIMCO RLTY CORP | $770,000 | +3.2% | 35,208 | -6.8% | 0.02% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $765,000 | -1.3% | 15,088 | +0.5% | 0.02% | 0.0% |
| MYL | Buy | MYLAN INC | $770,000 | +12.6% | 15,767 | +0.0% | 0.02% | +13.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $765,000 | +2.8% | 11,131 | -2.2% | 0.02% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $766,000 | -13.5% | 17,974 | -7.6% | 0.02% | -10.5% |
| POT | Buy | POTASH CORP SASK INC | $795,000 | +10.9% | 21,950 | +0.9% | 0.02% | +6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $782,000 | -3.9% | 4,761 | -3.3% | 0.02% | -5.6% |
| SPLK | Buy | SPLUNK INC | $774,000 | +4.7% | 10,824 | +0.6% | 0.02% | +6.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $788,000 | +9.3% | 9,903 | +9.1% | 0.02% | +6.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $802,000 | +3.9% | 9,680 | 0.0% | 0.02% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $793,000 | -8.7% | 7,695 | +1.7% | 0.02% | -10.5% |
| PNR | Sell | PENTAIR LTD | $790,000 | -8.8% | 9,954 | -10.7% | 0.02% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $730,000 | -10.9% | 11,125 | -4.5% | 0.02% | -11.1% |
| M | Sell | MACYS INC | $761,000 | +7.0% | 12,838 | -3.5% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $720,000 | -1.2% | 7,709 | -0.6% | 0.02% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $729,000 | +103.1% | 14,901 | +88.1% | 0.02% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $760,000 | -10.6% | 10,986 | -16.7% | 0.02% | -15.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $742,000 | -49.0% | 18,800 | -52.5% | 0.02% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $730,000 | +17.2% | 5,914 | +8.7% | 0.02% | +14.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $760,000 | -7.7% | 13,990 | -7.4% | 0.02% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $746,000 | +33.0% | 14,109 | +0.8% | 0.02% | +33.3% |
| STI | Buy | SUNTRUST BKS INC | $737,000 | +39.8% | 18,519 | +29.5% | 0.02% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $750,000 | +15.6% | 54,061 | +22.4% | 0.02% | +14.3% |
| IP | Sell | INTL PAPER CO | $751,000 | -6.6% | 16,375 | -0.1% | 0.02% | -11.1% |
| SLM | Buy | SLM CORP | $754,000 | +1.8% | 30,796 | +9.2% | 0.02% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $721,000 | +7.3% | 10,887 | 0.0% | 0.02% | +6.7% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $719,000 | +1.6% | 14,811 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $728,000 | +4.1% | 10,143 | +0.1% | 0.02% | +6.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $724,000 | +25.7% | 26,942 | +1.3% | 0.02% | +23.1% |
| DES | WISDOMTREE TRsmallcap divid | $734,000 | +0.7% | 10,755 | 0.0% | 0.02% | 0.0% | |
| B108PS | Buy | ACTAVIS PLC | $727,000 | +27.1% | 3,532 | +3.7% | 0.02% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $756,000 | +35.5% | 8,498 | +22.2% | 0.02% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $678,000 | +11.0% | 10,451 | +1.5% | 0.02% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $669,000 | -7.9% | 11,687 | -0.8% | 0.02% | -6.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $684,000 | +13.4% | 14,696 | +0.8% | 0.02% | +15.4% |
| SLG | SL GREEN RLTY CORP | $706,000 | +9.0% | 7,017 | 0.0% | 0.02% | +7.1% | |
| SRE | Buy | SEMPRA ENERGY | $708,000 | +10.3% | 7,321 | +2.4% | 0.02% | +7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $683,000 | -10.6% | 20,172 | +2.3% | 0.02% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $693,000 | -8.2% | 7,127 | -2.2% | 0.02% | -11.8% |
| GHC | GRAHAM HLDGS CO | $703,000 | +6.0% | 999 | 0.0% | 0.02% | 0.0% | |
| CHIQ | GLOBAL X FDSchina cons etf | $693,000 | -8.1% | 47,740 | 0.0% | 0.02% | -11.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $706,000 | +28.1% | 21,246 | +21.6% | 0.02% | +25.0% |
| IHS | IHS INCcl a | $712,000 | +1.6% | 5,859 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE CORPput | $698,000 | -17.4% | 5,000 | 0.0% | 0.02% | -21.1% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $671,000 | +6.3% | 5,146 | +0.0% | 0.02% | +7.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $693,000 | -14.0% | 41,092 | -8.6% | 0.02% | -16.7% |
| PRGO | New | PERRIGO CO PLC | $707,000 | – | 4,571 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $693,000 | +3.4% | 8,913 | +1.5% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $655,000 | +17.2% | 25,351 | +5.8% | 0.01% | +16.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $644,000 | -38.5% | 10,837 | -40.3% | 0.01% | -39.1% |
| MAC | Sell | MACERICH CO | $663,000 | +2.3% | 10,641 | -3.3% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $633,000 | +21.0% | 13,003 | +13.2% | 0.01% | +27.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $659,000 | +11.3% | 44,314 | +1.6% | 0.01% | +7.7% |
| KR | Sell | KROGER CO | $623,000 | +9.9% | 14,273 | -0.5% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $642,000 | -23.8% | 11,673 | -24.6% | 0.01% | -22.2% |
| GPC | Buy | GENUINE PARTS CO | $633,000 | +26.3% | 7,292 | +21.0% | 0.01% | +27.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $644,000 | +11.0% | 14,469 | -3.8% | 0.01% | +7.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $653,000 | -3.3% | 17,672 | -11.3% | 0.01% | -6.7% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $639,000 | -5.6% | 9,000 | -6.1% | 0.01% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $636,000 | +28.0% | 10,934 | +3.7% | 0.01% | +27.3% |
| AON | Sell | AON PLC | $625,000 | -12.5% | 7,410 | -13.0% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $650,000 | +12.5% | 13,988 | -0.2% | 0.01% | +7.7% |
| AEE | Sell | AMEREN CORP | $653,000 | -41.5% | 15,839 | -48.7% | 0.01% | -41.7% |
| AMP | Sell | AMERIPRISE FINL INC | $651,000 | -5.0% | 5,914 | -0.7% | 0.01% | -6.7% |
| LM | Buy | LEGG MASON INC | $639,000 | +13.1% | 13,023 | +0.3% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $634,000 | -12.1% | 7,810 | -12.6% | 0.01% | -12.5% |
| CI | Buy | CIGNA CORPORATION | $649,000 | -3.3% | 7,749 | +1.0% | 0.01% | -6.7% |
| CAB | Sell | CABELAS INC | $640,000 | -2.0% | 9,777 | -0.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $630,000 | -11.0% | 6,461 | -11.9% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $635,000 | -4.4% | 18,459 | +13.6% | 0.01% | -6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $625,000 | +28.6% | 5,808 | +0.4% | 0.01% | +27.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $657,000 | +12.3% | 17,125 | -0.9% | 0.01% | +7.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $619,000 | -3.6% | 10,475 | 0.0% | 0.01% | -7.1% | |
| PKI | Sell | PERKINELMER INC | $589,000 | +3.5% | 13,082 | -5.1% | 0.01% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $616,000 | +22.7% | 11,604 | +13.5% | 0.01% | +18.2% |
| CMA | COMERICA INC | $580,000 | +9.0% | 11,194 | 0.0% | 0.01% | +8.3% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $596,000 | +34.8% | 25,236 | +20.5% | 0.01% | +30.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $581,000 | -14.9% | 29,224 | +0.0% | 0.01% | -13.3% |
| IGIB | Sell | ISHARESinterm cr bd etf | $622,000 | -45.1% | 5,705 | -45.7% | 0.01% | -48.0% |
| PPL | Sell | PPL CORP | $619,000 | +8.4% | 18,673 | -1.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $597,000 | +3.1% | 10,069 | +8.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $606,000 | -16.0% | 10,671 | -8.4% | 0.01% | -18.8% |
| SNY | Buy | SANOFIsponsored adr | $607,000 | +90.9% | 11,606 | +95.7% | 0.01% | +85.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $583,000 | +3.4% | 4,690 | -6.4% | 0.01% | +8.3% |
| PKX | Sell | POSCOsponsored adr | $596,000 | -12.0% | 8,580 | -1.2% | 0.01% | -13.3% |
| IVZ | Sell | INVESCO LTD | $607,000 | +1.3% | 16,418 | -0.3% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $617,000 | -9.9% | 4,620 | -6.5% | 0.01% | -13.3% |
| EWG | Sell | ISHARESmsci germany etf | $596,000 | -10.6% | 19,025 | -9.5% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $584,000 | +16.6% | 34,617 | +3.9% | 0.01% | +18.2% |
| BG | Buy | BUNGE LIMITED | $592,000 | -1.8% | 7,444 | +1.3% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $594,000 | -1.2% | 11,956 | +11.6% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $586,000 | +12.3% | 3,959 | +1.5% | 0.01% | +18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $581,000 | -6.7% | 8,217 | -1.9% | 0.01% | -7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $620,000 | +10.9% | 8,470 | +11.6% | 0.01% | +8.3% |
| CHD | CHURCH & DWIGHT INC | $531,000 | +4.3% | 7,683 | 0.0% | 0.01% | +9.1% | |
| TIF | Buy | TIFFANY & CO NEW | $561,000 | -5.7% | 6,512 | +1.6% | 0.01% | -7.7% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $568,000 | +10.5% | 16,947 | +11.9% | 0.01% | +9.1% |
| MCRS | Sell | MICROS SYS INC | $553,000 | -14.5% | 10,445 | -7.4% | 0.01% | -14.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $551,000 | +17.0% | 22,070 | 0.0% | 0.01% | +20.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $539,000 | -1.5% | 8,727 | -5.0% | 0.01% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $547,000 | -0.2% | 12,140 | -0.9% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $538,000 | +1.9% | 18,843 | +21.9% | 0.01% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $559,000 | +0.9% | 69,224 | 0.0% | 0.01% | 0.0% | |
| EWA | Buy | ISHARESmsci aust etf | $550,000 | +6.2% | 21,277 | +0.0% | 0.01% | +9.1% |
| ANSS | Buy | ANSYS INC | $547,000 | -5.0% | 7,097 | +7.5% | 0.01% | -7.7% |
| ESV | Buy | ENSCO PLC | $561,000 | +107.8% | 10,631 | +125.3% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $539,000 | -6.7% | 18,381 | +0.5% | 0.01% | -7.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $562,000 | -4.3% | 19,453 | -2.8% | 0.01% | -7.7% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $576,000 | -13.6% | 77,900 | 0.0% | 0.01% | -20.0% | |
| BRE | Buy | BRE PROPERTIES INCcl a | $572,000 | +16.0% | 9,104 | +1.1% | 0.01% | +9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $547,000 | -1.8% | 45,570 | +1.4% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $548,000 | +51.4% | 11,782 | +43.9% | 0.01% | +50.0% |
| STJ | Buy | ST JUDE MED INC | $545,000 | +57.1% | 8,333 | +48.6% | 0.01% | +50.0% |
| K | Sell | KELLOGG CO | $564,000 | +1.4% | 9,000 | -1.2% | 0.01% | 0.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $556,000 | -0.2% | 20,367 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $542,000 | -3.0% | 7,945 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $573,000 | -11.0% | 7,844 | -17.0% | 0.01% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $558,000 | +1.6% | 18,484 | -2.2% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $574,000 | +11.2% | 9,336 | +1.2% | 0.01% | +9.1% |
| PTRY | New | PANTRY INC | $537,000 | – | 35,029 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $566,000 | -3.2% | 34,527 | +1.9% | 0.01% | -7.7% |
| CREE | Sell | CREE INC | $549,000 | -11.7% | 9,701 | -2.6% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $551,000 | +7.4% | 23,298 | -1.2% | 0.01% | +9.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $511,000 | -59.0% | 12,421 | -58.9% | 0.01% | -59.3% |
| RHT | Sell | RED HAT INC | $487,000 | -5.4% | 9,186 | -0.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $529,000 | +16.0% | 9,023 | -0.7% | 0.01% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $522,000 | +35.6% | 20,249 | +18.6% | 0.01% | +37.5% |
| FLEX | FLEXTRONICS INTL LTDord | $495,000 | +19.0% | 53,546 | 0.0% | 0.01% | +22.2% | |
| EPAC | Sell | ACTUANT CORPcl a new | $492,000 | -7.9% | 14,420 | -1.1% | 0.01% | -8.3% |
| A | AGILENT TECHNOLOGIES INC | $509,000 | -2.3% | 9,105 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $504,000 | -24.4% | 7,434 | -33.0% | 0.01% | -26.7% |
| IYZ | Buy | ISHARES | $524,000 | +14.4% | 17,475 | +13.4% | 0.01% | +10.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $524,000 | +208.2% | 8,200 | +228.0% | 0.01% | +175.0% |
| ALLE | New | ALLEGION PUB LTD CO | $511,000 | – | 9,786 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $492,000 | – | 13,379 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $508,000 | -30.1% | 7,382 | -18.5% | 0.01% | -31.2% |
| IBN | Buy | ICICI BK LTDadr | $520,000 | +19.5% | 11,862 | +1.3% | 0.01% | +10.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $496,000 | -0.8% | 9,171 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $524,000 | +12.0% | 7,773 | -1.8% | 0.01% | +10.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $523,000 | +2.8% | 10,275 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $489,000 | -9.6% | 14,295 | 0.0% | 0.01% | -8.3% | |
| LUMN | Sell | CENTURYLINK INC | $505,000 | -5.3% | 15,364 | -8.2% | 0.01% | -8.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $512,000 | +2.6% | 32,405 | +6.2% | 0.01% | 0.0% |
| TFX | TELEFLEX INC | $511,000 | +14.3% | 4,761 | 0.0% | 0.01% | +10.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $493,000 | +17.4% | 6,967 | +6.1% | 0.01% | +22.2% |
| PIKE | Buy | PIKE CORP | $523,000 | +3.6% | 48,588 | +1.8% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $493,000 | +8.1% | 11,734 | +19.7% | 0.01% | +10.0% |
| SFG | STANCORP FINL GROUP INC | $498,000 | +0.8% | 7,458 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP | $485,000 | -15.8% | 52,732 | -1.5% | 0.01% | -15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $519,000 | +14.6% | 4,135 | -1.9% | 0.01% | +10.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $499,000 | -0.8% | 14,322 | +1.3% | 0.01% | 0.0% |
| SAPE | SAPIENT CORP | $522,000 | -1.7% | 30,600 | 0.0% | 0.01% | -8.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $512,000 | +1.8% | 9,474 | -1.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $479,000 | +6.4% | 1,837 | -4.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $457,000 | -20.4% | 8,062 | -17.1% | 0.01% | -23.1% |
| REXX | Sell | REX ENERGY CORPORATION | $441,000 | -79.6% | 23,583 | -78.5% | 0.01% | -78.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $444,000 | +0.2% | 5,544 | 0.0% | 0.01% | 0.0% | |
| DDR | Buy | DDR CORP | $474,000 | +13.7% | 28,736 | +5.9% | 0.01% | +11.1% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $455,000 | – | 110,984 | +100.0% | 0.01% | – |
| ESS | ESSEX PPTY TR INC | $470,000 | +18.4% | 2,764 | 0.0% | 0.01% | +11.1% | |
| EIX | Buy | EDISON INTL | $452,000 | +25.9% | 7,978 | +2.8% | 0.01% | +25.0% |
| EWT | ISHARESmsci taiwan etf | $470,000 | -0.2% | 32,640 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $483,000 | -2.8% | 2,049 | -0.0% | 0.01% | -9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $452,000 | -33.3% | 12,771 | -12.4% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $454,000 | -47.2% | 4,290 | -60.8% | 0.01% | -47.4% |
| RIG | New | TRANSOCEAN LTD | $455,000 | – | 11,003 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $455,000 | +5.6% | 3,651 | 0.0% | 0.01% | +11.1% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $449,000 | – | 10,540 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $467,000 | -1.7% | 6,871 | 0.0% | 0.01% | 0.0% | |
| ROVI | Sell | ROVI CORP | $481,000 | -28.4% | 21,116 | -38.1% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDS INC | $460,000 | 0.0% | 3,289 | +4.2% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $465,000 | +49.5% | 7,160 | +43.2% | 0.01% | +42.9% |
| THI | TIM HORTONS INC | $478,000 | -5.3% | 8,643 | 0.0% | 0.01% | -9.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $448,000 | +19.5% | 6,339 | +31.0% | 0.01% | +25.0% |
| PKG | New | PACKAGING CORP AMER | $469,000 | – | 6,667 | +100.0% | 0.01% | – |
| HHC | HOWARD HUGHES CORP | $467,000 | +18.8% | 3,275 | 0.0% | 0.01% | +11.1% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $423,000 | +16.9% | 14,931 | 0.0% | 0.01% | +12.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $408,000 | +11.2% | 10,433 | -5.7% | 0.01% | +12.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $407,000 | -17.1% | 3,111 | -7.2% | 0.01% | -18.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $437,000 | -69.8% | 6,684 | -69.5% | 0.01% | -71.9% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $416,000 | +6.1% | 7,432 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $428,000 | +1.7% | 6,097 | 0.0% | 0.01% | 0.0% | |
| ISHG | New | ISHARES3yrtb etf | $430,000 | – | 4,485 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARESu.s. real es etf | $408,000 | +5.2% | 6,029 | -2.0% | 0.01% | +12.5% |
| PMT | PENNYMAC MTG INVT TR | $411,000 | +4.1% | 17,196 | 0.0% | 0.01% | 0.0% | |
| PPO | Sell | POLYPORE INTL INC | $403,000 | -12.6% | 11,769 | -0.7% | 0.01% | -10.0% |
| REG | Buy | REGENCY CTRS CORP | $399,000 | +52.3% | 7,805 | +37.8% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $420,000 | +12.6% | 37,812 | +0.2% | 0.01% | +12.5% |
| RRMS | ROSE ROCK MIDSTREAM L P | $406,000 | +7.1% | 9,797 | 0.0% | 0.01% | +12.5% | |
| FMC | Sell | F M C CORP | $407,000 | -27.5% | 5,311 | -28.5% | 0.01% | -25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $418,000 | +0.2% | 15,406 | -14.0% | 0.01% | 0.0% |
| DESTQ | DESTINATION MATERNITY CORP | $438,000 | -8.4% | 16,000 | 0.0% | 0.01% | -10.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $435,000 | +4.8% | 2,930 | -0.3% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $410,000 | +2.2% | 7,643 | +5.4% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $412,000 | +9.9% | 11,453 | +5.3% | 0.01% | +12.5% |
| TRIP | Sell | TRIPADVISOR INC | $422,000 | +4.2% | 4,660 | -4.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $394,000 | -22.9% | 2,621 | -22.3% | 0.01% | -18.2% |
| BEAM | Sell | BEAM INC | $420,000 | -18.3% | 5,040 | -33.3% | 0.01% | -18.2% |
| ARW | ARROW ELECTRS INC | $398,000 | +9.3% | 6,709 | 0.0% | 0.01% | +12.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $410,000 | -16.0% | 14,373 | 0.0% | 0.01% | -18.2% | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $430,000 | – | 10,081 | +100.0% | 0.01% | – |
| HSH | HILLSHIRE BRANDS CO | $350,000 | +11.5% | 9,395 | 0.0% | 0.01% | +14.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $380,000 | -3.8% | 6,801 | -2.9% | 0.01% | -11.1% |
| HAS | Buy | HASBRO INC | $370,000 | +2.5% | 6,647 | +1.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $372,000 | -2.6% | 8,284 | -6.0% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $357,000 | -5.3% | 4,989 | -0.9% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $369,000 | +8.2% | 6,770 | -3.3% | 0.01% | +14.3% |
| UGI | UGI CORP NEW | $346,000 | +10.2% | 7,577 | 0.0% | 0.01% | +14.3% | |
| DTE | Sell | DTE ENERGY CO | $392,000 | +8.6% | 5,276 | -2.9% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $379,000 | +6.5% | 5,785 | +0.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $363,000 | -24.7% | 9,849 | -15.9% | 0.01% | -27.3% |
| NI | Buy | NISOURCE INC | $359,000 | +10.5% | 10,108 | +2.1% | 0.01% | +14.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $348,000 | -63.4% | 11,437 | -56.7% | 0.01% | -61.9% |
| TLLP | TESORO LOGISTICS LP | $347,000 | +15.3% | 5,755 | 0.0% | 0.01% | +14.3% | |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $390,000 | – | 15,026 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $355,000 | -35.3% | 2,928 | -43.3% | 0.01% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $371,000 | +22.4% | 1,670 | +7.0% | 0.01% | +14.3% |
| CYT | CYTEC INDS INC | $348,000 | +4.8% | 3,568 | 0.0% | 0.01% | +14.3% | |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $370,000 | +11.4% | 3,074 | +7.7% | 0.01% | +14.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $354,000 | +21.6% | 17,259 | +7.5% | 0.01% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $385,000 | +11.0% | 12,689 | +2.2% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $359,000 | +92.0% | 42,193 | +90.1% | 0.01% | +100.0% |
| VOX | VANGUARD WORLD FDS | $349,000 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $364,000 | +24.7% | 6,512 | +10.4% | 0.01% | +33.3% |
| WIW | WESTERN ASSET CLYM INFL OPP | $369,000 | +3.1% | 31,734 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $389,000 | +53.8% | 3,397 | +17.3% | 0.01% | +33.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $351,000 | +8.7% | 3,882 | 0.0% | 0.01% | +14.3% | |
| 6699SC | ISHARESmsci uk etf | $365,000 | -1.4% | 17,734 | 0.0% | 0.01% | 0.0% | |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $377,000 | +10.6% | 15,550 | +10.7% | 0.01% | +14.3% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $370,000 | +5.7% | 18,037 | +0.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $362,000 | -47.8% | 6,244 | -51.8% | 0.01% | -46.7% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $356,000 | +10.6% | 11,502 | 0.0% | 0.01% | +14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $378,000 | -4.8% | 2,351 | +4.6% | 0.01% | -11.1% |
| ASH | ASHLAND INC NEW | $364,000 | +2.5% | 3,659 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $364,000 | +19.7% | 5,174 | 0.0% | 0.01% | +14.3% | |
| AREXQ | APPROACH RESOURCES INC | $348,000 | +8.4% | 16,622 | 0.0% | 0.01% | +14.3% | |
| AGZ | ISHARESagency bond etf | $358,000 | +0.8% | 3,210 | 0.0% | 0.01% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $360,000 | -38.0% | 17,539 | -0.6% | 0.01% | -38.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $320,000 | -23.8% | 9,780 | -12.7% | 0.01% | -22.2% |
| MXI | Buy | ISHARESglobal mater etf | $339,000 | +89.4% | 5,441 | +89.3% | 0.01% | +75.0% |
| MOS | Sell | MOSAIC CO NEW | $339,000 | -23.5% | 6,790 | -27.5% | 0.01% | -30.0% |
| KMT | Buy | KENNAMETAL INC | $305,000 | +42.5% | 6,878 | +67.6% | 0.01% | +40.0% |
| SUI | Buy | SUN CMNTYS INC | $304,000 | +14.3% | 6,750 | +8.0% | 0.01% | +16.7% |
| STAR | ISTAR FINL INC | $325,000 | +10.9% | 22,050 | 0.0% | 0.01% | +16.7% | |
| PPS | Sell | POST PPTYS INC | $317,000 | -8.4% | 6,450 | -15.7% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $321,000 | -1.2% | 26,500 | -5.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $325,000 | -17.5% | 3,306 | -23.3% | 0.01% | -22.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $337,000 | +32.7% | 4,488 | +25.5% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $328,000 | +5.8% | 2,914 | -2.9% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $341,000 | -7.8% | 4,752 | +1.2% | 0.01% | -12.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $340,000 | +16.0% | 2,579 | +3.5% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCcl a | $311,000 | -0.6% | 10,753 | +12.5% | 0.01% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $344,000 | -3.4% | 3,175 | -2.2% | 0.01% | -12.5% |
| CTAS | Sell | CINTAS CORP | $308,000 | -1.9% | 5,161 | -1.9% | 0.01% | 0.0% |
| HRS | HARRIS CORP DEL | $306,000 | +4.8% | 4,185 | 0.0% | 0.01% | +16.7% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $327,000 | +1.9% | 12,317 | +3.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $308,000 | -48.1% | 875 | -45.8% | 0.01% | -46.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $324,000 | +42.1% | 2,820 | +25.3% | 0.01% | +40.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $310,000 | +8.4% | 7,182 | +0.2% | 0.01% | +16.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $330,000 | -23.3% | 12,706 | -22.6% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,000 | +46.0% | 4,199 | +29.6% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $303,000 | +4.8% | 6,474 | +5.2% | 0.01% | +16.7% |
| IEFA | ISHARES TRcore msci eafe | $327,000 | +0.6% | 5,350 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $342,000 | +13.2% | 7,278 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $300,000 | +0.3% | 5,413 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $308,000 | -19.6% | 5,571 | -32.8% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $340,000 | -8.8% | 4,164 | +7.8% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $302,000 | +3.1% | 2,785 | -4.8% | 0.01% | +16.7% |
| AL | New | AIR LEASE CORPcl a | $301,000 | – | 8,066 | +100.0% | 0.01% | – |
| ASBI | AMERIANA BANCORP | $307,000 | +2.7% | 22,600 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $338,000 | -5.6% | 7,360 | +1.4% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $304,000 | +18.3% | 4,870 | +16.9% | 0.01% | +16.7% |
| IDV | Buy | ISHARESintl sel div etf | $310,000 | +2.0% | 8,011 | +0.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $317,000 | +17.4% | 9,569 | -1.2% | 0.01% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $329,000 | -23.5% | 3,227 | -7.1% | 0.01% | -22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $306,000 | +1.3% | 3,367 | +0.3% | 0.01% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $314,000 | +9.4% | 56,400 | +20.0% | 0.01% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $301,000 | – | 8,023 | +100.0% | 0.01% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $333,000 | +1.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $320,000 | +3.2% | 4,645 | -5.2% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $334,000 | +12.1% | 7,340 | +4.6% | 0.01% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INC | $338,000 | – | 3,205 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $318,000 | -8.6% | 5,304 | +0.1% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $325,000 | -1.8% | 6,821 | -3.2% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $317,000 | -1.9% | 2,754 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $275,000 | +18.0% | 4,680 | +12.7% | 0.01% | +20.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $290,000 | – | 21,600 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $275,000 | +3.8% | 2,818 | -2.8% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $265,000 | -2.2% | 3,790 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARESsp smcp600vl etf | $288,000 | +8.7% | 2,535 | +6.5% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $279,000 | -15.7% | 14,426 | +8.5% | 0.01% | -14.3% |
| IEF | ISHARES7-10 y tr bd etf | $261,000 | +2.4% | 2,565 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $258,000 | +9.3% | 5,134 | +4.8% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $261,000 | -0.8% | 3,326 | -0.3% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $274,000 | – | 2,842 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $264,000 | +7.3% | 4,247 | -0.1% | 0.01% | +20.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $282,000 | +4.8% | 9,108 | -4.2% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $262,000 | -22.5% | 5,375 | -9.5% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $289,000 | -1.4% | 5,411 | -0.9% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $299,000 | – | 2,565 | +100.0% | 0.01% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $281,000 | +1.4% | 10,548 | 0.0% | 0.01% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $282,000 | +31.2% | 35,800 | +18.5% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $279,000 | -7.3% | 6,961 | -9.5% | 0.01% | -14.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $260,000 | – | 4,041 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $263,000 | – | 4,465 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $277,000 | -18.8% | 13,861 | -4.1% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $273,000 | -3.2% | 14,161 | -0.9% | 0.01% | 0.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $291,000 | +10.2% | 13,724 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $280,000 | +22.3% | 6,366 | +34.1% | 0.01% | +20.0% |
| TSO | Sell | TESORO CORP | $291,000 | -13.4% | 5,746 | -0.1% | 0.01% | -14.3% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $260,000 | +41.3% | 2,840 | +42.0% | 0.01% | +50.0% |
| JCPNQ | New | PENNEY J C INC | $289,000 | – | 33,526 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $268,000 | +5.9% | 11,308 | +3.8% | 0.01% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $284,000 | +6.8% | 22,485 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $279,000 | +3.0% | 3,846 | -1.0% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $294,000 | +21.0% | 12,181 | +7.0% | 0.01% | +20.0% |
| CTRX | Sell | CATAMARAN CORP | $258,000 | -6.9% | 5,756 | -1.5% | 0.01% | 0.0% |
| TRN | New | TRINITY INDS INC | $291,000 | – | 4,044 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW | $271,000 | +6.3% | 19,017 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $299,000 | -9.7% | 1,497 | -1.9% | 0.01% | -14.3% |
| CA | Sell | CA INC | $254,000 | -11.5% | 8,193 | -3.9% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $269,000 | +1.1% | 2,413 | -2.5% | 0.01% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $273,000 | +3.8% | 2,552 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $265,000 | +11.3% | 3,079 | +4.2% | 0.01% | +20.0% |
| IEZ | ISHARESus oil eq&sv etf | $259,000 | +5.3% | 3,794 | 0.0% | 0.01% | +20.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $290,000 | +2.8% | 3,429 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $260,000 | -2.6% | 14,522 | -12.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $262,000 | -42.2% | 9,919 | -12.6% | 0.01% | -40.0% |
| BEAV | B/E AEROSPACE INC | $278,000 | -0.4% | 3,208 | 0.0% | 0.01% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $271,000 | – | 7,356 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $296,000 | – | 5,569 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $272,000 | +8.4% | 2,966 | -0.7% | 0.01% | +20.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $293,000 | – | 9,145 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $261,000 | -11.5% | 15,169 | -7.3% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $218,000 | -19.0% | 2,192 | +0.1% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $219,000 | -21.5% | 7,978 | -13.6% | 0.01% | -16.7% |
| HNRG | HALLADOR ENERGY COMPANY | $214,000 | +6.5% | 25,000 | 0.0% | 0.01% | +25.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $215,000 | -10.4% | 4,105 | -0.2% | 0.01% | 0.0% |
| VVTV | VALUEVISION MEDIA INCcl a | $238,000 | -30.6% | 49,000 | 0.0% | 0.01% | -37.5% | |
| XL | Buy | XL GROUP PLC | $227,000 | -0.4% | 7,275 | +1.5% | 0.01% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $253,000 | +5.4% | 14,359 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $225,000 | -12.5% | 4,419 | -5.3% | 0.01% | -16.7% |
| ERJ | New | EMBRAER S A | $230,000 | – | 6,479 | +100.0% | 0.01% | – |
| AXLL | Sell | AXIALL CORP | $211,000 | -6.6% | 4,687 | -1.5% | 0.01% | 0.0% |
| CLNY | COLONY FINL INC | $219,000 | +8.4% | 9,970 | 0.0% | 0.01% | +25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $210,000 | +45.8% | 21,077 | +41.2% | 0.01% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $249,000 | +5.5% | 5,216 | -0.9% | 0.01% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $239,000 | +2.6% | 15,790 | +1.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $227,000 | -0.4% | 15,678 | -3.1% | 0.01% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $226,000 | – | 3,174 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $218,000 | – | 5,822 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $218,000 | -3.1% | 3,474 | -0.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $229,000 | +7.0% | 16,700 | +4.4% | 0.01% | 0.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $224,000 | +11.4% | 11,733 | 0.0% | 0.01% | +25.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $208,000 | – | 5,949 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $232,000 | -2.1% | 6,712 | 0.0% | 0.01% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $229,000 | +26.5% | 20,000 | +13.6% | 0.01% | +25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $252,000 | -8.7% | 8,443 | -1.0% | 0.01% | -16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | +35.4% | 2,523 | +32.3% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $222,000 | 0.0% | 5,599 | +11.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $235,000 | -12.0% | 2,986 | -3.9% | 0.01% | -16.7% |
| FICO | FAIR ISAAC CORP | $230,000 | -12.2% | 4,162 | 0.0% | 0.01% | -16.7% | |
| ROL | New | ROLLINS INC | $250,000 | – | 8,283 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | +2.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $250,000 | +25.0% | 20,073 | +17.5% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $242,000 | -10.4% | 13,431 | +1.5% | 0.01% | -16.7% |
| BMS | Sell | BEMIS INC | $224,000 | -5.1% | 5,716 | -0.6% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $228,000 | +0.4% | 5,516 | -1.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $227,000 | +3.2% | 6,952 | -2.4% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $229,000 | +11.2% | 7,568 | -4.7% | 0.01% | 0.0% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $250,000 | +1.6% | 6,714 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARESemu etf | $228,000 | +74.0% | 5,391 | +70.1% | 0.01% | +66.7% |
| RHI | New | ROBERT HALF INTL INC | $219,000 | – | 5,213 | +100.0% | 0.01% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $246,000 | +2.9% | 7,216 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 10,385 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $233,000 | – | 2,262 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $249,000 | +223.4% | 6,112 | +569.4% | 0.01% | +150.0% |
| VMW | Sell | VMWARE INC | $242,000 | +19.2% | 2,241 | -1.0% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $229,000 | -2.6% | 5,385 | -0.8% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $232,000 | -14.1% | 4,006 | -3.6% | 0.01% | -16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $252,000 | +4.1% | 10,548 | +6.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $239,000 | -12.1% | 3,086 | -15.8% | 0.01% | -16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $240,000 | -15.5% | 10,680 | -16.3% | 0.01% | -16.7% |
| TMK | TORCHMARK CORP | $234,000 | +0.9% | 2,973 | 0.0% | 0.01% | 0.0% | |
| NDZ | NORDION INC | $230,000 | +35.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BCE | New | BCE INC | $235,000 | – | 5,441 | +100.0% | 0.01% | – |
| IEO | ISHARESus oil&gs ex etf | $216,000 | +2.9% | 2,545 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $227,000 | +31.2% | 22,194 | +19.0% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $236,000 | +6.3% | 16,499 | +8.0% | 0.01% | 0.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $216,000 | +9.6% | 76,100 | 0.0% | 0.01% | +25.0% | |
| P | Sell | PANDORA MEDIA INC | $233,000 | +2.6% | 7,683 | -9.9% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $220,000 | – | 6,251 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $250,000 | -12.6% | 6,500 | -17.7% | 0.01% | -16.7% |
| XLS | Sell | EXELIS INC | $210,000 | -21.3% | 11,063 | -21.0% | 0.01% | -16.7% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $243,000 | -9.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| CLB | New | CORE LABORATORIES N V | $236,000 | – | 1,191 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $222,000 | +7.8% | 10,640 | +0.8% | 0.01% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $229,000 | -0.9% | 13,648 | 0.0% | 0.01% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $231,000 | -16.0% | 12,118 | -16.0% | 0.01% | -16.7% |
| HSP | Buy | HOSPIRA INC | $218,000 | +7.9% | 5,031 | +2.7% | 0.01% | +25.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $182,000 | +2.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $163,000 | +6.5% | 10,837 | 0.0% | 0.00% | +33.3% | |
| DNRCQ | New | DENBURY RES INC | $170,000 | – | 10,351 | +100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $185,000 | +9.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $200,000 | -21.3% | 17,672 | +10.4% | 0.00% | -33.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $205,000 | – | 2,411 | +100.0% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $181,000 | +4.6% | 21,135 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $193,000 | -5.9% | 56,872 | 0.0% | 0.00% | 0.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $201,000 | – | 3,581 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $183,000 | -4.2% | 13,918 | +0.5% | 0.00% | 0.0% |
| CLDN | New | CELLADON CORP | $174,000 | – | 14,593 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $204,000 | -6.4% | 1,809 | +1.3% | 0.00% | -20.0% |
| PSTB | Buy | PARK STERLING CORP | $199,000 | +16.4% | 30,000 | +25.0% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $201,000 | -18.3% | 7,529 | -12.3% | 0.00% | -20.0% |
| HRL | New | HORMEL FOODS CORP | $205,000 | – | 4,164 | +100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COMcl a | $169,000 | +4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $203,000 | -5.1% | 3,893 | -4.9% | 0.00% | -20.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $206,000 | -74.8% | 10,320 | -74.3% | 0.00% | -77.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $174,000 | +24.3% | 12,900 | +11.1% | 0.00% | +33.3% |
| ITT | Sell | ITT CORP NEW | $204,000 | -20.9% | 4,773 | -19.8% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $199,000 | -1.5% | 13,349 | -2.9% | 0.00% | 0.0% |
| New | INTEL CORPsdcv 2.950%12/1 | $183,000 | – | 155,000 | +100.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $201,000 | +0.5% | 7,576 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $168,000 | -62.2% | 15,358 | -65.6% | 0.00% | -60.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $205,000 | -10.5% | 4,659 | -12.4% | 0.00% | -20.0% |
| SHV | New | ISHARESshrt trs bd etf | $203,000 | – | 1,838 | +100.0% | 0.00% | – |
| RSO | RESOURCE CAP CORP | $164,000 | -6.3% | 29,510 | 0.0% | 0.00% | 0.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $160,000 | +17.6% | 15,700 | +9.0% | 0.00% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $146,000 | – | 10,423 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $135,000 | – | 10,304 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $144,000 | +0.7% | 17,429 | -2.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $134,000 | +15.5% | 13,955 | +9.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $136,000 | +29.5% | 23,849 | +6.1% | 0.00% | +50.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $148,000 | -63.2% | 20,000 | -55.6% | 0.00% | -66.7% |
| BGY | BLACKROCK INTL GRWTH & INC T | $121,000 | -0.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $143,000 | – | 10,727 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $155,000 | -12.4% | 21,800 | 0.0% | 0.00% | -25.0% | |
| DLIAQ | DELIA'S INC NEW | $133,000 | -4.3% | 157,994 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $139,000 | +1.5% | 17,246 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $142,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $135,000 | -8.2% | 42,120 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $107,000 | +10.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $110,000 | -16.7% | 19,781 | +0.1% | 0.00% | -33.3% |
| VVUS | VIVUS INC | $109,000 | -34.7% | 18,400 | 0.0% | 0.00% | -50.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $108,000 | -1.8% | 10,515 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $93,000 | – | 10,021 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $92,000 | +4.5% | 21,609 | +6.6% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $72,000 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $57,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TWGP | New | TOWER GROUP INTL LTD | $29,000 | – | 10,851 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $51,000 | – | 12,354 | +100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $35,000 | -10.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DENN | New | DENNYS CORP | $67,000 | – | 10,417 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $50,000 | -12.3% | 12,945 | +0.7% | 0.00% | 0.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $53,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PRKR | Sell | PARKERVISION INC | $48,000 | -29.4% | 10,000 | -33.3% | 0.00% | 0.0% |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -16 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -4,203 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -173 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -160 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IYR | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -400 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -750 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -180 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -521 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -230 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -179 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -34 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -73 | -100.0% | 0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -552 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -78 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -34 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -43 | -100.0% | 0.00% | – |
| EFA | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -515 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -105 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARESphlx semicnd etf | $0 | – | -102 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -80 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -550 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -20 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -150 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -222 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -190 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $18,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -270 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,647 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -440 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| IWM | Exit | ISHAREScall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -814 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,815 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -1,158 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -291 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -870 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARESna nat res | $0 | – | -900 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -236 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -400 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -800 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -939 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -250 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -376 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1,169 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,870 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -485 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -308 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -1,490 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,888 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -2,962 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -900 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -737 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,128 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -2,550 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -18,350 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -613 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,304 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -3,980 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,047 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,882 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -2,820 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -3,035 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -960 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -2,048 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -2,660 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,056 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -3,020 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -6,850 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -815 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -2,702 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,803 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -1,423 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,015 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -12,545 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,180 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,258 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,826 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,258 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -2,240 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,116 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,524 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,608 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,005 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -2,962 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,287 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,256 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,022 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,698 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -4,787 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl etf | $0 | – | -14,718 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,668 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -4,028 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,819 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -23,848 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,854 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -91,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,828 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,989 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,437 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -33,371 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,730 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -177,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -23,842 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'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.