$4.86 Billion is the total value of 1919 Investment Counsel, LLC's 1005 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $182,164,000 | -3.7% | 1,936,884 | +3.0% | 3.75% | -3.0% |
| AAPL | Buy | APPLE INC | $116,879,000 | +10.9% | 1,160,083 | +2.3% | 2.40% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $87,147,000 | +23.2% | 818,657 | -4.0% | 1.79% | +24.2% |
| VFC | Sell | V F CORP | $85,666,000 | +2.4% | 1,297,372 | -2.3% | 1.76% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $73,738,000 | -13.2% | 725,122 | +0.7% | 1.52% | -12.5% |
| USB | Sell | US BANCORP DEL | $68,567,000 | -4.2% | 1,639,181 | -0.7% | 1.41% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,369,000 | -1.6% | 1,318,079 | -0.3% | 1.41% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $67,152,000 | +5.0% | 843,714 | -0.6% | 1.38% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $65,858,000 | -9.9% | 752,313 | -2.4% | 1.35% | -9.2% |
| CELG | Sell | CELGENE CORP | $65,647,000 | +5.5% | 692,618 | -4.4% | 1.35% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,156,000 | +11.4% | 1,015,197 | +6.6% | 1.26% | +12.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $59,361,000 | -3.1% | 1,230,789 | -0.6% | 1.22% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,048,000 | +2.1% | 684,603 | -3.3% | 1.21% | +2.9% |
| PEP | Sell | PEPSICO INC | $59,008,000 | +3.8% | 633,876 | -0.4% | 1.21% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $58,798,000 | -11.0% | 492,767 | -2.7% | 1.21% | -10.3% |
| CERN | Buy | CERNER CORP | $57,350,000 | +41.7% | 962,732 | +22.7% | 1.18% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,239,000 | -6.3% | 542,031 | +2.5% | 1.18% | -5.5% |
| DHR | Sell | DANAHER CORP DEL | $56,479,000 | -4.9% | 743,333 | -1.4% | 1.16% | -4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $56,433,000 | -20.3% | 798,991 | -21.8% | 1.16% | -19.7% |
| UNP | Sell | UNION PAC CORP | $56,295,000 | +7.6% | 519,229 | -1.0% | 1.16% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $55,661,000 | -3.2% | 1,103,278 | +0.8% | 1.14% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $50,409,000 | +6.4% | 601,970 | -0.2% | 1.04% | +7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $50,183,000 | -15.8% | 659,429 | -8.9% | 1.03% | -15.1% |
| PWR | Buy | QUANTA SVCS INC | $49,367,000 | +11.1% | 1,360,340 | +5.9% | 1.02% | +12.0% |
| TJX | Sell | TJX COS INC NEW | $47,978,000 | +7.8% | 810,835 | -3.2% | 0.99% | +8.7% |
| VMW | Buy | VMWARE INC | $47,947,000 | +1.2% | 510,939 | +4.5% | 0.99% | +2.1% |
| YUM | Sell | YUM BRANDS INC | $47,292,000 | -19.1% | 657,008 | -8.8% | 0.97% | -18.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,296,000 | +0.7% | 619,587 | +0.1% | 0.95% | +1.5% |
| BWA | Buy | BORGWARNER INC | $45,070,000 | -15.3% | 856,676 | +4.9% | 0.93% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $44,927,000 | -18.1% | 600,864 | -13.2% | 0.92% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,479,000 | +4.4% | 417,282 | +2.4% | 0.92% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $42,366,000 | +10.7% | 371,137 | +22.0% | 0.87% | +11.7% |
| HD | Buy | HOME DEPOT INC | $41,462,000 | +17.8% | 451,947 | +3.9% | 0.85% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $41,462,000 | +4.9% | 514,860 | -3.2% | 0.85% | +5.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $39,926,000 | +14.6% | 556,382 | +4.5% | 0.82% | +15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,809,000 | +141.3% | 507,766 | +159.8% | 0.82% | +143.8% |
| GOOGL | Buy | GOOGLE INCcl a | $38,333,000 | +1.5% | 65,146 | +0.9% | 0.79% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,252,000 | -1.2% | 293,836 | -2.4% | 0.79% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,784,000 | +3.4% | 937,562 | +100.8% | 0.78% | +4.2% |
| GOOG | Sell | GOOGLE INCcl c | $37,305,000 | +0.3% | 64,612 | -0.1% | 0.77% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $36,878,000 | +0.5% | 1,465,119 | -0.7% | 0.76% | +1.3% |
| NTAP | Sell | NETAPP INC | $36,052,000 | +11.9% | 839,180 | -4.9% | 0.74% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,823,000 | +4.9% | 294,347 | +1.7% | 0.74% | +5.7% |
| AGN | Sell | ALLERGAN INC | $34,274,000 | -17.0% | 192,342 | -21.2% | 0.70% | -16.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $32,904,000 | +3.1% | 395,428 | +0.2% | 0.68% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $32,674,000 | +1.9% | 1,275,314 | +4.5% | 0.67% | +2.8% |
| V | Sell | VISA INC | $32,592,000 | -0.9% | 152,747 | -2.2% | 0.67% | -0.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,132,000 | +172.8% | 193,772 | +157.0% | 0.66% | +175.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $28,402,000 | +10.3% | 354,703 | +10.6% | 0.58% | +11.2% |
| EBAY | Sell | EBAY INC | $27,830,000 | +8.7% | 491,426 | -3.9% | 0.57% | +9.6% |
| RHI | Buy | ROBERT HALF INTL INC | $27,685,000 | +3.5% | 564,991 | +0.8% | 0.57% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,064,000 | -40.0% | 332,801 | -40.3% | 0.56% | -39.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,992,000 | +17.7% | 142,189 | +12.4% | 0.56% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $26,932,000 | -9.5% | 286,868 | -1.2% | 0.55% | -8.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $26,770,000 | -50.4% | 489,213 | -47.9% | 0.55% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,629,000 | +67.0% | 736,606 | +78.9% | 0.55% | +68.6% |
| MSFT | Sell | MICROSOFT CORP | $26,261,000 | +8.7% | 566,446 | -2.3% | 0.54% | +9.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $26,005,000 | -4.8% | 129,791 | -2.4% | 0.54% | -3.9% |
| MRK | Buy | MERCK & CO INC NEW | $25,704,000 | +2.6% | 433,601 | +0.1% | 0.53% | +3.5% |
| NU | Sell | NORTHEAST UTILS | $25,089,000 | -7.3% | 566,321 | -1.0% | 0.52% | -6.5% |
| POT | Sell | POTASH CORP SASK INC | $23,954,000 | -11.6% | 693,087 | -2.9% | 0.49% | -10.8% |
| NBL | Buy | NOBLE ENERGY INC | $23,888,000 | -2.7% | 349,438 | +10.2% | 0.49% | -2.0% |
| ETN | Buy | EATON CORP PLC | $23,718,000 | -15.9% | 374,268 | +2.4% | 0.49% | -15.1% |
| EMR | Sell | EMERSON ELEC CO | $23,100,000 | -10.1% | 369,127 | -4.7% | 0.48% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $22,615,000 | -21.3% | 238,524 | -16.4% | 0.46% | -20.6% |
| STT | Sell | STATE STR CORP | $22,250,000 | -24.3% | 302,265 | -30.8% | 0.46% | -23.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $22,190,000 | +12.0% | 408,569 | +25.9% | 0.46% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,794,000 | -22.8% | 258,161 | -19.9% | 0.45% | -22.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $21,736,000 | +4.4% | 352,330 | -0.2% | 0.45% | +5.2% |
| WHR | Buy | WHIRLPOOL CORP | $21,370,000 | +344.6% | 146,721 | +325.0% | 0.44% | +348.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,079,000 | +0.3% | 238,521 | +0.1% | 0.41% | +1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,959,000 | +12.8% | 419,111 | +9.4% | 0.41% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,549,000 | +10354.0% | 54,224 | +8115.8% | 0.40% | +9950.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $19,359,000 | +0.6% | 267,570 | 0.0% | 0.40% | +1.5% | |
| INTC | Sell | INTEL CORP | $19,254,000 | +11.1% | 552,949 | -1.4% | 0.40% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $19,209,000 | -4.8% | 193,962 | +4.5% | 0.40% | -4.1% |
| F113PS | Sell | COVIDIEN PLC | $18,852,000 | -51.3% | 217,916 | -49.2% | 0.39% | -50.8% |
| TGT | Sell | TARGET CORP | $18,871,000 | +2.7% | 301,065 | -5.1% | 0.39% | +3.5% |
| KO | Buy | COCA COLA CO | $18,866,000 | +1.2% | 442,234 | +0.5% | 0.39% | +2.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,558,000 | +7.2% | 241,577 | -0.1% | 0.38% | +8.2% |
| LOW | Buy | LOWES COS INC | $17,092,000 | +10.9% | 322,964 | +0.5% | 0.35% | +11.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $15,930,000 | -4.6% | 200,021 | -0.5% | 0.33% | -3.8% |
| TTSH | TILE SHOP HLDGS INC | $15,725,000 | -39.5% | 1,700,000 | 0.0% | 0.32% | -39.1% | |
| ORCL | Sell | ORACLE CORP | $15,337,000 | -10.6% | 400,628 | -5.4% | 0.32% | -10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $15,305,000 | -26.3% | 612,685 | -18.9% | 0.32% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,137,000 | +1.9% | 302,791 | -0.2% | 0.31% | +2.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $14,460,000 | -6.6% | 185,164 | -2.9% | 0.30% | -6.0% |
| MITT | Sell | AG MTG INVT TR INC | $14,291,000 | -27.2% | 802,823 | -22.6% | 0.29% | -26.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,181,000 | -13.4% | 464,924 | +4.9% | 0.29% | -12.6% |
| WPZ | WILLIAMS PARTNERS L P | $13,963,000 | -2.3% | 263,190 | 0.0% | 0.29% | -1.4% | |
| MMM | Buy | 3M CO | $13,600,000 | +1.8% | 95,984 | +2.9% | 0.28% | +2.6% |
| PX | Sell | PRAXAIR INC | $13,551,000 | -4.0% | 105,040 | -1.1% | 0.28% | -3.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,392,000 | +5.0% | 344,700 | -0.2% | 0.28% | +5.8% |
| PFE | Buy | PFIZER INC | $13,389,000 | +6.6% | 452,769 | +7.0% | 0.28% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $12,701,000 | -11.2% | 165,978 | -0.5% | 0.26% | -10.6% |
| LNKD | Buy | LINKEDIN CORP | $12,604,000 | +29909.5% | 60,655 | +25172.9% | 0.26% | +25800.0% |
| MET | Buy | METLIFE INC | $12,605,000 | -1.8% | 234,626 | +1.6% | 0.26% | -1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,433,000 | +1.3% | 211,224 | +3.4% | 0.26% | +2.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $12,236,000 | -10.6% | 258,840 | 0.0% | 0.25% | -9.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,105,000 | +5.6% | 55,276 | -0.2% | 0.25% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $12,028,000 | +1.0% | 135,100 | -2.7% | 0.25% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $11,484,000 | -3.6% | 100,900 | +0.1% | 0.24% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,188,000 | +16.9% | 80,984 | +7.1% | 0.23% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,069,000 | +2.8% | 56,178 | +2.1% | 0.23% | +3.6% |
| HCP | Buy | HCP INC | $10,887,000 | -3.2% | 274,148 | +0.8% | 0.22% | -2.2% |
| DE | Sell | DEERE & CO | $10,911,000 | -13.9% | 133,073 | -4.9% | 0.22% | -13.2% |
| DCP | DCP MIDSTREAM PARTNERS LP | $10,890,000 | -4.5% | 200,000 | 0.0% | 0.22% | -3.9% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,852,000 | +29.5% | 169,585 | +17.3% | 0.22% | +30.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,858,000 | -9.6% | 142,616 | -2.2% | 0.22% | -9.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $10,539,000 | -0.2% | 165,600 | -0.3% | 0.22% | +0.9% |
| SAP | Sell | SAP AGspon adr | $10,516,000 | -43.5% | 145,729 | -39.7% | 0.22% | -43.2% |
| SUSP | SUSSER PETE PARTNERS LP | $10,423,000 | +17.2% | 189,497 | 0.0% | 0.21% | +18.2% | |
| IVZ | Buy | INVESCO LTD | $10,266,000 | +177.1% | 260,007 | +165.0% | 0.21% | +177.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,656,000 | -6.0% | 89,757 | -2.8% | 0.20% | -5.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,619,000 | +18.9% | 70,716 | -11.3% | 0.20% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,510,000 | +222.8% | 248,043 | +205.3% | 0.20% | +226.7% |
| WMT | Sell | WAL-MART STORES INC | $9,371,000 | -2.5% | 122,538 | -4.3% | 0.19% | -1.5% |
| T | Buy | AT&T INC | $9,350,000 | +6.3% | 265,296 | +6.7% | 0.19% | +7.3% |
| BRCM | Sell | BROADCOM CORPcl a | $9,186,000 | +6.6% | 227,253 | -2.1% | 0.19% | +7.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,209,000 | -4.6% | 164,550 | -0.1% | 0.19% | -4.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $9,153,000 | -1.5% | 83,727 | -0.7% | 0.19% | -1.1% |
| WAG | Sell | WALGREEN CO | $9,138,000 | -21.0% | 154,174 | -1.2% | 0.19% | -20.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,044,000 | -3.4% | 191,487 | -0.2% | 0.19% | -2.6% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $8,997,000 | -8.2% | 210,000 | 0.0% | 0.18% | -7.5% | |
| ROP | Sell | ROPER INDS INC NEW | $8,882,000 | -0.3% | 60,715 | -0.5% | 0.18% | +0.5% |
| ABB | Sell | ABB LTDsponsored adr | $8,862,000 | -4.4% | 395,422 | -1.8% | 0.18% | -3.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $8,855,000 | +9.5% | 94,924 | -3.5% | 0.18% | +10.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $8,118,000 | +1.1% | 248,836 | -0.2% | 0.17% | +1.8% |
| EOG | Buy | EOG RES INC | $7,966,000 | +8.6% | 80,444 | +28.1% | 0.16% | +9.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $7,868,000 | +11.4% | 195,909 | +0.5% | 0.16% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $7,858,000 | -3.7% | 109,480 | -3.0% | 0.16% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,845,000 | -3.4% | 91,662 | +0.5% | 0.16% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,824,000 | +2.9% | 93,807 | +4.0% | 0.16% | +3.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $7,722,000 | +21.4% | 82,017 | +1.7% | 0.16% | +22.3% |
| FLS | Sell | FLOWSERVE CORP | $7,686,000 | -6.5% | 108,978 | -1.5% | 0.16% | -6.0% |
| AFL | Sell | AFLAC INC | $7,482,000 | -10.1% | 128,430 | -4.0% | 0.15% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,398,000 | -6.7% | 115,375 | -0.5% | 0.15% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $7,362,000 | -5.2% | 79,050 | -5.3% | 0.15% | -4.4% |
| ACE | Buy | ACE LTD | $7,314,000 | +854.8% | 69,735 | +844.7% | 0.15% | +837.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,316,000 | +5.6% | 117,277 | -1.2% | 0.15% | +6.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $7,230,000 | +47.8% | 235,885 | +54.3% | 0.15% | +49.0% |
| ATLS | Buy | ATLAS ENERGY LP | $7,252,000 | +6.4% | 164,800 | +8.6% | 0.15% | +7.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,164,000 | -4.8% | 129,421 | +0.1% | 0.15% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,149,000 | -1.0% | 43,478 | +0.1% | 0.15% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,119,000 | +5.7% | 139,092 | +0.2% | 0.15% | +6.6% |
| PNR | Buy | PENTAIR PLC | $7,122,000 | +38.1% | 108,749 | +52.0% | 0.15% | +39.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,897,000 | -12.2% | 178,057 | -15.0% | 0.14% | -11.2% |
| HCN | Buy | HEALTH CARE REIT INC | $6,748,000 | +3.7% | 108,191 | +4.2% | 0.14% | +4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,733,000 | -12.6% | 367,493 | -0.3% | 0.14% | -12.1% |
| CNI | CANADIAN NATL RY CO | $6,514,000 | +9.1% | 91,790 | 0.0% | 0.13% | +9.8% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $6,368,000 | -3.5% | 327,211 | +0.6% | 0.13% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,333,000 | +4.6% | 67,631 | +0.5% | 0.13% | +5.7% |
| HAR | Sell | HARMAN INTL INDS INC | $6,226,000 | -12.8% | 63,499 | -4.4% | 0.13% | -12.3% |
| FISV | Sell | FISERV INC | $6,202,000 | -9.4% | 95,952 | -15.5% | 0.13% | -8.6% |
| DOW | Buy | DOW CHEM CO | $6,155,000 | +9.7% | 117,371 | +7.7% | 0.13% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,158,000 | -6.7% | 94,418 | -2.4% | 0.13% | -5.9% |
| GLW | CORNING INC | $6,180,000 | -11.9% | 319,543 | 0.0% | 0.13% | -11.2% | |
| CVD | Sell | COVANCE INC | $6,114,000 | -10.0% | 77,682 | -2.1% | 0.13% | -9.4% |
| HSY | Sell | HERSHEY CO | $6,033,000 | -5.3% | 63,212 | -3.3% | 0.12% | -4.6% |
| HBI | Sell | HANESBRANDS INC | $6,004,000 | -7.3% | 55,882 | -15.1% | 0.12% | -6.8% |
| SYY | Sell | SYSCO CORP | $5,982,000 | +1.3% | 157,619 | -0.0% | 0.12% | +2.5% |
| ABBV | Buy | ABBVIE INC | $5,980,000 | +2.8% | 103,531 | +0.4% | 0.12% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,003,000 | -4.7% | 143,898 | -1.5% | 0.12% | -4.7% |
| IP | Buy | INTL PAPER CO | $5,881,000 | +12.6% | 123,176 | +19.0% | 0.12% | +13.1% |
| MON | Sell | MONSANTO CO NEW | $5,712,000 | -9.9% | 50,764 | -0.2% | 0.12% | -9.3% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,696,000 | -13.7% | 207,500 | 0.0% | 0.12% | -13.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,700,000 | +7.4% | 51,075 | -0.8% | 0.12% | +8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,676,000 | +6.5% | 46,824 | -5.5% | 0.12% | +7.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,612,000 | -3.1% | 61,023 | +0.4% | 0.12% | -2.5% |
| APA | Sell | APACHE CORP | $5,475,000 | -9.1% | 58,315 | -2.6% | 0.11% | -8.1% |
| SDRL | Buy | SEADRILL LIMITED | $5,442,000 | -11.1% | 203,351 | +32.7% | 0.11% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,470,000 | -4.7% | 131,608 | -0.9% | 0.11% | -4.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,384,000 | +2.8% | 73,610 | +1.7% | 0.11% | +3.7% |
| PCAR | Sell | PACCAR INC | $5,415,000 | -10.8% | 95,200 | -1.5% | 0.11% | -10.5% |
| WAB | Sell | WABTEC CORP | $5,336,000 | -7.1% | 65,844 | -5.4% | 0.11% | -6.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,282,000 | -0.1% | 98,255 | -2.6% | 0.11% | +0.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,277,000 | -6.1% | 100,238 | 0.0% | 0.11% | -5.2% | |
| RYN | Buy | RAYONIER INC | $5,259,000 | +24.1% | 168,882 | +41.7% | 0.11% | +25.6% |
| BAC | Sell | BANK AMER CORP | $5,249,000 | -2.0% | 307,855 | -11.6% | 0.11% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,130,000 | -1.2% | 71,388 | +2.9% | 0.10% | -0.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,079,000 | +0.5% | 111,323 | +0.0% | 0.10% | +1.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,029,000 | +7.3% | 135,127 | +1.6% | 0.10% | +7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,996,000 | -11.7% | 96,666 | -4.2% | 0.10% | -10.4% |
| PRGO | Sell | PERRIGO CO PLC | $5,026,000 | -0.9% | 33,462 | -3.8% | 0.10% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $4,959,000 | -11.7% | 59,075 | -2.7% | 0.10% | -11.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,950,000 | -2.7% | 19,325 | -3.9% | 0.10% | -1.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,966,000 | -8.9% | 55,043 | -4.9% | 0.10% | -8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,973,000 | -3.7% | 67,154 | -4.1% | 0.10% | -2.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,946,000 | -6.6% | 71,529 | -5.6% | 0.10% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,889,000 | -8.4% | 73,077 | -2.0% | 0.10% | -7.3% |
| HXL | Sell | HEXCEL CORP NEW | $4,894,000 | -5.3% | 123,265 | -2.5% | 0.10% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,873,000 | -7.2% | 44,043 | -1.7% | 0.10% | -6.5% |
| ARG | Sell | AIRGAS INC | $4,876,000 | -2.1% | 44,062 | -3.7% | 0.10% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,793,000 | +14.3% | 145,039 | +2.6% | 0.10% | +15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,746,000 | -2.1% | 47,523 | -5.5% | 0.10% | -1.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,707,000 | -8.2% | 105,686 | -3.6% | 0.10% | -7.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,717,000 | +0.6% | 143,409 | +2.1% | 0.10% | +1.0% |
| ECL | Buy | ECOLAB INC | $4,729,000 | +14.0% | 41,174 | +10.5% | 0.10% | +14.1% |
| VAL | Sell | VALSPAR CORP | $4,664,000 | +0.7% | 59,034 | -2.8% | 0.10% | +2.1% |
| LII | Sell | LENNOX INTL INC | $4,582,000 | -16.4% | 59,600 | -2.6% | 0.09% | -16.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,521,000 | -30.8% | 150,000 | -25.7% | 0.09% | -30.1% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $4,512,000 | -8.3% | 253,015 | 0.0% | 0.09% | -7.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,513,000 | -14.1% | 41,065 | -2.2% | 0.09% | -13.1% |
| WTR | Sell | AQUA AMERICA INC | $4,349,000 | -14.1% | 184,801 | -4.3% | 0.09% | -13.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,351,000 | -1.7% | 36,800 | -0.9% | 0.09% | -1.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $4,316,000 | -4.2% | 109,204 | -3.2% | 0.09% | -3.3% |
| SAPE | Sell | SAPIENT CORP | $4,280,000 | -15.9% | 305,683 | -2.4% | 0.09% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,236,000 | -4.4% | 56,644 | -5.1% | 0.09% | -3.3% |
| MMS | Sell | MAXIMUS INC | $4,224,000 | -9.7% | 105,250 | -3.2% | 0.09% | -8.4% |
| HRB | Sell | BLOCK H & R INC | $4,124,000 | -8.4% | 132,975 | -1.0% | 0.08% | -7.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,064,000 | -15.5% | 69,015 | -1.8% | 0.08% | -14.3% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,082,000 | -5.6% | 93,700 | 0.0% | 0.08% | -4.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,035,000 | +13.7% | 48,565 | +8.5% | 0.08% | +15.3% |
| ABT | Sell | ABBOTT LABS | $3,997,000 | +1.1% | 96,083 | -0.6% | 0.08% | +1.2% |
| OII | Sell | OCEANEERING INTL INC | $3,967,000 | -18.8% | 60,867 | -2.6% | 0.08% | -18.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,932,000 | +0.3% | 151,167 | -0.2% | 0.08% | +1.2% |
| CAVM | Sell | CAVIUM INC | $3,942,000 | -17.3% | 79,249 | -17.4% | 0.08% | -16.5% |
| CLB | Sell | CORE LABORATORIES N V | $3,941,000 | -14.4% | 26,924 | -2.3% | 0.08% | -13.8% |
| ANSS | Sell | ANSYS INC | $3,922,000 | -0.6% | 51,827 | -0.4% | 0.08% | +1.2% |
| KR | Buy | KROGER CO | $3,886,000 | +5.5% | 74,726 | +0.3% | 0.08% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,890,000 | -9.6% | 86,882 | -1.2% | 0.08% | -9.1% |
| DRQ | Sell | DRIL-QUIP INC | $3,850,000 | -20.7% | 43,061 | -3.1% | 0.08% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $3,783,000 | +0.9% | 46,517 | -0.2% | 0.08% | +1.3% |
| CYBX | Sell | CYBERONICS INC | $3,716,000 | -20.3% | 72,624 | -2.6% | 0.08% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,710,000 | +13.8% | 57,613 | +9.5% | 0.08% | +13.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,644,000 | -4.3% | 91,661 | +2.6% | 0.08% | -3.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,382,000 | -3.2% | 75,908 | 0.0% | 0.07% | -1.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,384,000 | -7.8% | 35,186 | -1.6% | 0.07% | -6.7% |
| AMGN | Sell | AMGEN INC | $3,287,000 | +17.6% | 23,399 | -0.9% | 0.07% | +19.3% |
| COH | Sell | COACH INC | $3,289,000 | -6.2% | 92,340 | -10.0% | 0.07% | -5.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,265,000 | +6.0% | 94,865 | -4.5% | 0.07% | +6.3% |
| BP | Sell | BP PLCsponsored adr | $3,264,000 | -20.1% | 74,249 | -4.1% | 0.07% | -19.3% |
| BRO | Sell | BROWN & BROWN INC | $3,160,000 | -2.1% | 98,280 | -6.5% | 0.06% | -1.5% |
| K | Buy | KELLOGG CO | $3,185,000 | -4.0% | 51,701 | +2.4% | 0.06% | -4.4% |
| CB | Buy | CHUBB CORP | $3,158,000 | +47.2% | 34,665 | +48.9% | 0.06% | +47.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,010,000 | +2.7% | 23,677 | -5.8% | 0.06% | +3.3% |
| MDVN | New | MEDIVATION INC | $2,967,000 | – | 30,000 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $2,958,000 | +10.7% | 64,386 | +1.1% | 0.06% | +13.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,918,000 | +606.5% | 137,507 | +586.3% | 0.06% | +650.0% |
| AVVIY | Sell | AVIVA PLCadr | $2,910,000 | -9.6% | 171,775 | -6.1% | 0.06% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,889,000 | -5.1% | 46,898 | -2.9% | 0.06% | -4.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,827,000 | -19.2% | 72,442 | -21.3% | 0.06% | -18.3% |
| CMA | Buy | COMERICA INC | $2,838,000 | +4.3% | 56,900 | +4.9% | 0.06% | +3.6% |
| GPN | GLOBAL PMTS INC | $2,796,000 | -4.0% | 40,000 | 0.0% | 0.06% | -3.4% | |
| 1338PS | Sell | UBS AG | $2,778,000 | -9.4% | 159,884 | -4.5% | 0.06% | -9.5% |
| TM | Buy | TOYOTA MOTOR CORP | $2,727,000 | +3.4% | 23,195 | +5.3% | 0.06% | +3.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,707,000 | -14.4% | 21,935 | -16.8% | 0.06% | -13.8% |
| HCC | HCC INS HLDGS INC | $2,656,000 | -1.3% | 55,000 | 0.0% | 0.06% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,690,000 | +8.1% | 35,901 | -1.1% | 0.06% | +7.8% |
| DOV | Sell | DOVER CORP | $2,664,000 | -12.3% | 33,154 | -0.7% | 0.06% | -11.3% |
| HES | Sell | HESS CORP | $2,612,000 | -20.2% | 27,690 | -16.4% | 0.05% | -19.4% |
| THG | HANOVER INS GROUP INC | $2,620,000 | -2.7% | 42,650 | 0.0% | 0.05% | -1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,626,000 | -0.3% | 19,928 | -9.5% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,603,000 | +4.5% | 42,409 | +0.0% | 0.05% | +5.9% |
| CIT | Sell | CIT GROUP INC | $2,562,000 | +0.2% | 55,725 | -0.2% | 0.05% | +1.9% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,572,000 | +3.4% | 80,000 | 0.0% | 0.05% | +3.9% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,523,000 | -0.8% | 49,583 | -0.9% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $2,476,000 | -17.2% | 75,374 | -10.4% | 0.05% | -16.4% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,457,000 | +2.7% | 108,381 | 0.0% | 0.05% | +4.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,495,000 | +0.0% | 27,576 | -0.5% | 0.05% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,481,000 | +9.0% | 48,200 | -2.0% | 0.05% | +10.9% |
| HAS | Sell | HASBRO INC | $2,449,000 | +1.2% | 44,520 | -2.4% | 0.05% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,407,000 | -10.2% | 22,009 | -2.4% | 0.05% | -10.9% |
| VRSK | VERISK ANALYTICS INCcl a | $2,406,000 | +1.5% | 39,500 | 0.0% | 0.05% | +2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,377,000 | -4.3% | 24,177 | 0.0% | 0.05% | -3.9% | |
| HPY | HEARTLAND PMT SYS INC | $2,386,000 | +15.8% | 50,000 | 0.0% | 0.05% | +16.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $2,340,000 | -4.7% | 219,093 | +2.0% | 0.05% | -4.0% |
| AMSF | AMERISAFE INC | $2,347,000 | -3.9% | 60,000 | 0.0% | 0.05% | -4.0% | |
| LLY | Sell | LILLY ELI & CO | $2,346,000 | +2.4% | 36,175 | -1.8% | 0.05% | +2.1% |
| WPP | Sell | WPP PLC NEWadr | $2,284,000 | -9.5% | 22,730 | -1.9% | 0.05% | -7.8% |
| AIZ | ASSURANT INC | $2,251,000 | -1.9% | 35,000 | 0.0% | 0.05% | -2.1% | |
| HWC | HANCOCK HLDG CO | $2,244,000 | -9.3% | 70,000 | 0.0% | 0.05% | -8.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,225,000 | -3.6% | 135,143 | -0.7% | 0.05% | -2.1% |
| COBZ | COBIZ FINANCIAL INC | $2,236,000 | +3.8% | 200,000 | 0.0% | 0.05% | +4.5% | |
| CLX | Sell | CLOROX CO DEL | $2,204,000 | +4.6% | 22,946 | -0.4% | 0.04% | +4.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,192,000 | +0.5% | 19,416 | +2.7% | 0.04% | +2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $2,206,000 | +3.5% | 21,760 | +3.6% | 0.04% | +4.7% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,176,000 | +36.3% | 124,447 | +46.2% | 0.04% | +36.4% |
| UN | Sell | UNILEVER N V | $2,204,000 | -13.8% | 55,534 | -5.0% | 0.04% | -13.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,122,000 | -2.8% | 36,650 | 0.0% | 0.04% | -2.2% | |
| BMTC | BRYN MAWR BK CORP | $2,125,000 | -2.7% | 75,000 | 0.0% | 0.04% | -2.2% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,119,000 | -7.6% | 18,357 | +1.9% | 0.04% | -6.4% |
| CUK | Buy | CARNIVAL PLCadr | $2,147,000 | +6.3% | 53,725 | +0.9% | 0.04% | +7.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,130,000 | -7.8% | 165,750 | -1.5% | 0.04% | -6.4% |
| FDX | FEDEX CORP | $2,066,000 | +6.6% | 12,796 | 0.0% | 0.04% | +5.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,037,000 | -4.9% | 19,649 | -2.0% | 0.04% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,025,000 | -11.5% | 54,368 | -3.0% | 0.04% | -10.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,020,000 | -4.9% | 128,210 | -4.7% | 0.04% | -2.3% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $2,010,000 | -11.5% | 110,716 | -11.9% | 0.04% | -10.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,007,000 | -0.9% | 159,380 | -4.9% | 0.04% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,995,000 | -42.2% | 132,950 | -33.5% | 0.04% | -41.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,980,000 | -26.6% | 60,630 | -17.9% | 0.04% | -25.5% |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $2,018,000 | -11.6% | 67,522 | 0.0% | 0.04% | -12.8% | |
| HTH | HILLTOP HOLDINGS INC | $2,005,000 | -5.7% | 100,000 | 0.0% | 0.04% | -4.7% | |
| BANR | BANNER CORP | $2,006,000 | -3.0% | 52,142 | 0.0% | 0.04% | -2.4% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,922,000 | +7.7% | 34,061 | +14.4% | 0.04% | +11.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,933,000 | +3.8% | 17,795 | +4.2% | 0.04% | +5.3% |
| COO | Sell | COOPER COS INC | $1,943,000 | +4.3% | 12,475 | -9.2% | 0.04% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,940,000 | +4.4% | 15,476 | -4.1% | 0.04% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,896,000 | -7.6% | 25,120 | -5.3% | 0.04% | -7.1% |
| IDV | ISHARESintl sel div etf | $1,898,000 | -10.3% | 53,011 | 0.0% | 0.04% | -9.3% | |
| SO | Sell | SOUTHERN CO | $1,850,000 | -9.9% | 42,375 | -6.3% | 0.04% | -9.5% |
| COLB | COLUMBIA BKG SYS INC | $1,861,000 | -5.7% | 75,000 | 0.0% | 0.04% | -5.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,859,000 | -8.7% | 133,929 | -5.4% | 0.04% | -9.5% |
| BA | Sell | BOEING CO | $1,825,000 | -0.4% | 14,324 | -0.5% | 0.04% | +2.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,848,000 | -3.8% | 116,650 | -2.2% | 0.04% | -2.6% |
| NAVI | NAVIENT CORP | $1,842,000 | 0.0% | 104,000 | 0.0% | 0.04% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,833,000 | -26.0% | 62,895 | -19.9% | 0.04% | -24.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $1,872,000 | +1.4% | 67,625 | -0.9% | 0.04% | 0.0% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,809,000 | +5.4% | 26,500 | 0.0% | 0.04% | +5.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,795,000 | -9.6% | 218,795 | -6.6% | 0.04% | -7.5% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,741,000 | +1.5% | 166,419 | -0.2% | 0.04% | +2.9% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,762,000 | -8.1% | 278,218 | 0.0% | 0.04% | -7.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,746,000 | +4057.1% | 35,500 | +4571.1% | 0.04% | +3500.0% |
| HEOP | HERITAGE OAKS BANCORP | $1,750,000 | -8.3% | 250,000 | 0.0% | 0.04% | -7.7% | |
| TEX | New | TEREX CORP NEW | $1,773,000 | – | 55,800 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,770,000 | -12.3% | 40,227 | -0.4% | 0.04% | -12.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,731,000 | -2.1% | 14,949 | -0.1% | 0.04% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,693,000 | -3.4% | 53,727 | +0.7% | 0.04% | -2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,709,000 | -18.7% | 26,506 | -8.9% | 0.04% | -18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,713,000 | +3.2% | 8,778 | -0.1% | 0.04% | +2.9% |
| RTN | Sell | RAYTHEON CO | $1,630,000 | +4.4% | 16,032 | -5.3% | 0.03% | +6.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,661,000 | -2.9% | 9,289 | +0.5% | 0.03% | -2.9% |
| FXCB | FOX CHASE BANCORP INC NEW | $1,631,000 | -3.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $1,620,000 | -12.8% | 34,271 | +1.3% | 0.03% | -13.2% |
| QCRH | QCR HOLDINGS INC | $1,599,000 | +2.4% | 90,500 | 0.0% | 0.03% | +3.1% | |
| STO | Buy | STATOIL ASAsponsored adr | $1,609,000 | -10.7% | 59,230 | +1.4% | 0.03% | -10.8% |
| BCS | Sell | BARCLAYS PLCadr | $1,614,000 | -3.9% | 108,969 | -5.2% | 0.03% | -2.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,629,000 | -5.7% | 80,703 | 0.0% | 0.03% | -5.7% | |
| CASH | Sell | META FINL GROUP INC | $1,622,000 | -33.5% | 46,000 | -24.6% | 0.03% | -34.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,494,000 | – | 45,377 | +100.0% | 0.03% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,530,000 | -8.3% | 55,336 | -5.9% | 0.03% | -8.8% |
| MDT | Sell | MEDTRONIC INC | $1,487,000 | -3.0% | 23,988 | -0.2% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,488,000 | +33.3% | 15,807 | +28.3% | 0.03% | +34.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,514,000 | -5.0% | 15,139 | +1.4% | 0.03% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,510,000 | -41.5% | 31,752 | -45.0% | 0.03% | -41.5% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,387,000 | -10.6% | 98,600 | -12.7% | 0.03% | -9.4% |
| WSFS | WSFS FINL CORP | $1,433,000 | -2.8% | 20,000 | 0.0% | 0.03% | -3.3% | |
| TCF | Sell | TCF FINL CORP | $1,413,000 | -7.0% | 90,954 | -1.9% | 0.03% | -6.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,403,000 | -2.9% | 31,475 | -0.6% | 0.03% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,379,000 | +61.1% | 13,493 | +75.2% | 0.03% | +64.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,384,000 | -9.6% | 11,905 | -0.4% | 0.03% | -9.7% |
| NTRS | NORTHERN TR CORP | $1,386,000 | +6.0% | 20,364 | 0.0% | 0.03% | +3.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,290,000 | -9.9% | 37,643 | -1.0% | 0.03% | -6.9% |
| TBNK | TERRITORIAL BANCORP INC | $1,319,000 | -2.9% | 65,000 | 0.0% | 0.03% | -3.6% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,291,000 | -50.0% | 99,525 | -44.9% | 0.03% | -49.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,327,000 | +47.3% | 32,040 | +57.4% | 0.03% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,336,000 | -12.6% | 140,612 | -4.1% | 0.03% | -12.9% |
| UDR | Sell | UDR INC | $1,292,000 | -38.2% | 47,385 | -35.1% | 0.03% | -37.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,267,000 | -2.2% | 1,105 | 0.0% | 0.03% | 0.0% | |
| C | Buy | CITIGROUP INC | $1,271,000 | +26.1% | 24,508 | +14.6% | 0.03% | +23.8% |
| KEY | Sell | KEYCORP NEW | $1,264,000 | -50.8% | 94,809 | -47.1% | 0.03% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,246,000 | -36.4% | 86,066 | -33.4% | 0.03% | -35.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,265,000 | -13.2% | 36,790 | -0.4% | 0.03% | -13.3% |
| EMC | Sell | E M C CORP MASS | $1,262,000 | -57.2% | 43,097 | -61.5% | 0.03% | -56.7% |
| AMZN | Sell | AMAZON COM INC | $1,247,000 | -9.8% | 3,866 | -9.2% | 0.03% | -7.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,269,000 | -10.8% | 26,856 | -0.5% | 0.03% | -10.3% |
| STJ | Sell | ST JUDE MED INC | $1,200,000 | -14.0% | 19,946 | -1.0% | 0.02% | -10.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,217,000 | +11.8% | 18,475 | -2.6% | 0.02% | +13.6% |
| EVER | EVERBANK FINL CORP | $1,237,000 | -12.4% | 70,000 | 0.0% | 0.02% | -13.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,220,000 | -6.5% | 60,900 | -0.3% | 0.02% | -7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,195,000 | +19.4% | 25,392 | +21.9% | 0.02% | +25.0% |
| CI | Sell | CIGNA CORPORATION | $1,182,000 | -3.3% | 13,033 | -1.9% | 0.02% | -4.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $1,162,000 | +3.8% | 68,645 | -5.6% | 0.02% | +4.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,166,000 | -4.3% | 4,673 | 0.0% | 0.02% | -4.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,190,000 | +1.0% | 22,717 | 0.0% | 0.02% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $1,166,000 | +3.4% | 44,100 | 0.0% | 0.02% | +4.3% | |
| KT | Sell | KT CORPsponsored adr | $1,144,000 | +0.6% | 70,520 | -6.0% | 0.02% | +4.3% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,166,000 | +6.7% | 31,705 | +14.3% | 0.02% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,180,000 | +95.7% | 14,398 | +96.5% | 0.02% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,166,000 | +0.4% | 33,366 | -1.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,110,000 | -3.6% | 16,183 | +0.0% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $1,130,000 | +4.6% | 3,414 | -0.3% | 0.02% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,120,000 | +6.4% | 6,097 | -3.0% | 0.02% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,102,000 | -18.1% | 23,961 | -4.7% | 0.02% | -14.8% |
| SPLS | Buy | STAPLES INC | $1,134,000 | +12.2% | 93,644 | +0.4% | 0.02% | +9.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,128,000 | -6.8% | 223,760 | -4.9% | 0.02% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,092,000 | +19.0% | 22,167 | +26.3% | 0.02% | +15.8% |
| BNK | New | C1 FINL INC | $1,088,000 | – | 60,000 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,090,000 | -2.6% | 12,895 | -2.5% | 0.02% | -4.3% |
| FLR | Buy | FLUOR CORP NEW | $1,049,000 | +268.1% | 15,700 | +324.3% | 0.02% | +266.7% |
| RAVN | RAVEN INDS INC | $997,000 | -26.4% | 40,854 | 0.0% | 0.02% | -25.0% | |
| BCE | Buy | BCE INC | $1,010,000 | -1.6% | 23,605 | +4.4% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,002,000 | +1.5% | 18,685 | -2.6% | 0.02% | +5.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,039,000 | -3.3% | 35,420 | +8.5% | 0.02% | -4.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $992,000 | +7.9% | 11,762 | +8.4% | 0.02% | +5.3% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $957,000 | -1.3% | 37,037 | -1.4% | 0.02% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $993,000 | -6.7% | 171,441 | -1.7% | 0.02% | -9.1% |
| WHLR | WHEELER REAL ESTATE INVT TR | $912,000 | -4.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $908,000 | -1.6% | 7,789 | 0.0% | 0.02% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $903,000 | -47.9% | 17,758 | -48.0% | 0.02% | -45.7% |
| PAYX | Sell | PAYCHEX INC | $922,000 | +3.8% | 20,856 | -2.3% | 0.02% | +5.6% |
| ERJ | Sell | EMBRAER S A | $908,000 | +2.0% | 23,130 | -5.2% | 0.02% | +5.6% |
| ADBE | Sell | ADOBE SYS INC | $926,000 | -8.0% | 13,380 | -3.8% | 0.02% | -9.5% |
| ETR | ENTERGY CORP NEW | $938,000 | -5.8% | 12,129 | 0.0% | 0.02% | -5.0% | |
| V107SC | Sell | WELLPOINT INC | $899,000 | +5.1% | 7,510 | -5.5% | 0.02% | +5.9% |
| GM | Buy | GENERAL MTRS CO | $899,000 | -6.2% | 28,142 | +6.6% | 0.02% | -10.0% |
| ADT | Sell | THE ADT CORPORATION | $872,000 | -0.3% | 24,565 | -1.8% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $891,000 | -3.0% | 24,452 | -3.2% | 0.02% | -5.3% |
| VMI | Sell | VALMONT INDS INC | $884,000 | -14.8% | 6,550 | -4.0% | 0.02% | -14.3% |
| TWTR | Buy | TWITTER INC | $854,000 | +3613.0% | 16,550 | +2909.1% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.02% | +6.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $826,000 | -6.7% | 6,400 | -4.5% | 0.02% | -5.6% |
| PKX | New | POSCOsponsored adr | $807,000 | – | 10,630 | +100.0% | 0.02% | – |
| AVB | AVALONBAY CMNTYS INC | $804,000 | -0.9% | 5,702 | 0.0% | 0.02% | 0.0% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $834,000 | -2.6% | 9,871 | -4.2% | 0.02% | 0.0% |
| A309PS | Buy | DIRECTV | $804,000 | +8.8% | 9,282 | +6.9% | 0.02% | +13.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $834,000 | -0.6% | 7,035 | +1.5% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $789,000 | +1.0% | 8,884 | +0.0% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $768,000 | +1.1% | 12,647 | -2.3% | 0.02% | 0.0% |
| WES | WESTERN GAS PARTNERS LP | $780,000 | -2.0% | 10,400 | 0.0% | 0.02% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $801,000 | -7.5% | 77,300 | 0.0% | 0.02% | -11.1% | |
| Y | ALLEGHANY CORP DEL | $775,000 | -4.6% | 1,852 | 0.0% | 0.02% | -5.9% | |
| ALLB | ALLIANCE BANCORP INC PA NEW | $800,000 | -1.6% | 50,000 | 0.0% | 0.02% | -5.9% | |
| CMI | Sell | CUMMINS INC | $799,000 | -55.3% | 6,050 | -47.7% | 0.02% | -55.6% |
| MAT | Sell | MATTEL INC | $800,000 | -22.8% | 26,079 | -1.9% | 0.02% | -23.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $775,000 | +0.6% | 13,195 | 0.0% | 0.02% | 0.0% | |
| SONY | New | SONY CORPadr new | $723,000 | – | 40,075 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $728,000 | -66.7% | 6,047 | -64.7% | 0.02% | -66.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $748,000 | -15.4% | 4,330 | -12.2% | 0.02% | -16.7% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $732,000 | -27.2% | 79,945 | -30.4% | 0.02% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $701,000 | -7.4% | 6,252 | -4.7% | 0.01% | -6.7% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $669,000 | -21.8% | 46,075 | -13.5% | 0.01% | -17.6% |
| SNY | Sell | SANOFIsponsored adr | $658,000 | +2.8% | 11,650 | -3.1% | 0.01% | +7.7% |
| INTEL CORPsdcv 2.950%12/1 | $640,000 | +10566.7% | 5,000 | 0.0% | 0.01% | – | ||
| SE | Sell | SPECTRA ENERGY CORP | $642,000 | -15.5% | 16,352 | -8.5% | 0.01% | -18.8% |
| LPT | LIBERTY PPTY TRsh ben int | $624,000 | -12.4% | 18,747 | 0.0% | 0.01% | -13.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $611,000 | -13.5% | 7,000 | -12.5% | 0.01% | -7.1% |
| JWN | Buy | NORDSTROM INC | $620,000 | +1.3% | 9,067 | +0.7% | 0.01% | +8.3% |
| BMO | BANK MONTREAL QUE | $656,000 | +0.2% | 8,900 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $567,000 | +445.2% | 16,388 | +414.1% | 0.01% | +500.0% |
| EXC | Sell | EXELON CORP | $592,000 | -26.6% | 17,337 | -21.4% | 0.01% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $574,000 | +1.1% | 5,664 | +1.5% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $569,000 | -12.6% | 37,009 | -2.3% | 0.01% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $597,000 | +306.1% | 3,302 | +304.2% | 0.01% | +300.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $581,000 | +9.0% | 19,755 | 0.0% | 0.01% | +9.1% | |
| AMAT | Sell | APPLIED MATLS INC | $597,000 | -25.1% | 27,590 | -21.9% | 0.01% | -25.0% |
| BEN | FRANKLIN RES INC | $527,000 | -5.6% | 9,634 | 0.0% | 0.01% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $548,000 | -19.6% | 11,340 | -21.6% | 0.01% | -21.4% |
| PPG | Sell | PPG INDS INC | $550,000 | -10.9% | 2,794 | -4.8% | 0.01% | -15.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $514,000 | -3.4% | 4,958 | -3.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $533,000 | -12.3% | 8,250 | -3.5% | 0.01% | -8.3% |
| JOY | Sell | JOY GLOBAL INC | $520,000 | -14.3% | 9,530 | -3.2% | 0.01% | -8.3% |
| KF | KOREA FD | $537,000 | -2.9% | 12,930 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $531,000 | +15.2% | 5,210 | +15.8% | 0.01% | +22.2% |
| BX | Buy | BLACKSTONE GROUP L P | $543,000 | +12.9% | 17,245 | +20.0% | 0.01% | +10.0% |
| CPB | CAMPBELL SOUP CO | $547,000 | -6.7% | 12,782 | 0.0% | 0.01% | -8.3% | |
| HUBB | Sell | HUBBELL INCcl b | $501,000 | -6.4% | 4,150 | -4.4% | 0.01% | -9.1% |
| NEOG | NEOGEN CORP | $474,000 | -2.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $500,000 | -9.4% | 13,400 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION RES INC VA NEW | $495,000 | -3.3% | 7,154 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $479,000 | -10.1% | 4,715 | -3.1% | 0.01% | -9.1% |
| KKR | Buy | KKR & CO L P DEL | $495,000 | +13.5% | 22,180 | +23.8% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $464,000 | -19.6% | 13,072 | -2.6% | 0.01% | -16.7% |
| EQT | New | EQT CORP | $502,000 | – | 5,476 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $501,000 | +243.2% | 4,753 | +241.2% | 0.01% | +233.3% |
| TXT | Sell | TEXTRON INC | $468,000 | -20.8% | 13,002 | -15.7% | 0.01% | -16.7% |
| DNOW | Sell | NOW INC | $458,000 | -89.8% | 15,044 | -87.8% | 0.01% | -90.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $458,000 | -2.3% | 8,508 | -2.5% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $442,000 | -32.6% | 7,716 | -33.1% | 0.01% | -30.8% |
| MU | New | MICRON TECHNOLOGY INC | $436,000 | – | 12,700 | +100.0% | 0.01% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $461,000 | +11.6% | 5,015 | 0.0% | 0.01% | +12.5% | |
| FFBC | FIRST FINL BANCORP OH | $428,000 | -8.0% | 27,000 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $455,000 | +26.4% | 12,195 | +21.5% | 0.01% | +28.6% |
| NUE | NUCOR CORP | $450,000 | +10.0% | 8,289 | 0.0% | 0.01% | +12.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $378,000 | -21.9% | 3,883 | -25.9% | 0.01% | -20.0% |
| SAFT | New | SAFETY INS GROUP INC | $405,000 | – | 7,500 | +100.0% | 0.01% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $404,000 | -15.3% | 3,239 | -8.2% | 0.01% | -20.0% |
| M | MACYS INC | $395,000 | +0.3% | 6,781 | 0.0% | 0.01% | 0.0% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $382,000 | +2.1% | 12,400 | 0.0% | 0.01% | 0.0% | |
| EVDY | New | EVERYDAY HEALTH INC | $387,000 | – | 27,652 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $409,000 | +5.1% | 5,970 | +13.3% | 0.01% | 0.0% |
| FB | FACEBOOK INCcl a | $367,000 | +17.3% | 4,638 | 0.0% | 0.01% | +33.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $371,000 | -14.7% | 13,800 | -3.5% | 0.01% | -11.1% |
| HTS | Buy | HATTERAS FINL CORP | $402,000 | +22.6% | 22,350 | +35.1% | 0.01% | +14.3% |
| ALV | Sell | AUTOLIV INC | $381,000 | -20.5% | 4,136 | -7.8% | 0.01% | -20.0% |
| VPRT | VISTAPRINT N V | $411,000 | +35.2% | 7,500 | 0.0% | 0.01% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $378,000 | +13.9% | 2,065 | 0.0% | 0.01% | +14.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $391,000 | +21.1% | 5,635 | +17.3% | 0.01% | +14.3% |
| DDS | Buy | DILLARDS INCcl a | $367,000 | +7.3% | 3,365 | +15.0% | 0.01% | +14.3% |
| DVN | DEVON ENERGY CORP NEW | $385,000 | -14.1% | 5,637 | 0.0% | 0.01% | -11.1% | |
| ZBH | Buy | ZIMMER HLDGS INC | $344,000 | -2.3% | 3,413 | +0.9% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $317,000 | – | 4,240 | +100.0% | 0.01% | – |
| IGM | ISHARES TRn amer tech etf | $333,000 | +2.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $317,000 | +14.9% | 3,551 | 0.0% | 0.01% | +16.7% | |
| PRK | PARK NATL CORP | $325,000 | -2.1% | 4,300 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $321,000 | -1.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $351,000 | -7.4% | 6,253 | 0.0% | 0.01% | -12.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $328,000 | +9.7% | 5,100 | 0.0% | 0.01% | +16.7% | |
| LUK | Sell | LEUCADIA NATL CORP | $351,000 | -10.9% | 14,685 | -2.0% | 0.01% | -12.5% |
| WEYS | WEYCO GROUP INC | $332,000 | -8.3% | 13,200 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $346,000 | -51.7% | 4,277 | -49.7% | 0.01% | -53.3% |
| TWO | Buy | TWO HBRS INVT CORP | $319,000 | +0.9% | 32,890 | +9.3% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $351,000 | -12.5% | 3,532 | -7.8% | 0.01% | -12.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $330,000 | -16.9% | 6,160 | -17.1% | 0.01% | -12.5% |
| MCK | MCKESSON CORP | $351,000 | +4.5% | 1,803 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $320,000 | +11.1% | 2,016 | +14.0% | 0.01% | +16.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $329,000 | 0.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $337,000 | -1.5% | 9,815 | +1.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $280,000 | +2.9% | 4,000 | -5.5% | 0.01% | 0.0% |
| EWA | ISHARESmsci aust etf | $313,000 | -8.2% | 13,035 | 0.0% | 0.01% | -14.3% | |
| EWG | ISHARESmsci germany etf | $302,000 | -11.7% | 10,902 | 0.0% | 0.01% | -14.3% | |
| MKL | Sell | MARKEL CORP | $294,000 | -84.4% | 461 | -84.0% | 0.01% | -84.2% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $301,000 | -1.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $282,000 | -21.9% | 4,540 | -19.2% | 0.01% | -14.3% |
| TIF | TIFFANY & CO NEW | $296,000 | -4.2% | 3,073 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | BANK N S HALIFAX | $279,000 | +179.0% | 4,500 | +200.0% | 0.01% | +200.0% |
| PII | POLARIS INDS INC | $302,000 | +14.8% | 2,012 | 0.0% | 0.01% | +20.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $291,000 | -11.6% | 13,634 | -8.8% | 0.01% | -14.3% |
| POST | Buy | POST HLDGS INC | $276,000 | -6.8% | 8,307 | +43.1% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $281,000 | -1.1% | 3,189 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $308,000 | -9.4% | 7,590 | +8.9% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $289,000 | +59.7% | 7,733 | +211.1% | 0.01% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $307,000 | -4.4% | 7,481 | -1.2% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $279,000 | +3.7% | 3,720 | +0.5% | 0.01% | +20.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $303,000 | – | 11,630 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $295,000 | +115.3% | 4,500 | +125.0% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $294,000 | -7.8% | 5,187 | -6.1% | 0.01% | -14.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $274,000 | -7.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP | $294,000 | -20.8% | 11,057 | -8.3% | 0.01% | -25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $219,000 | +46.0% | 2,000 | +46.1% | 0.01% | +66.7% |
| VRSN | New | VERISIGN INC | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $226,000 | -33.9% | 6,344 | -37.4% | 0.01% | -28.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $267,000 | -5.7% | 2,675 | 0.0% | 0.01% | -16.7% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $226,000 | -51.4% | 8,950 | -60.0% | 0.01% | -44.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,000 | -4.7% | 4,110 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $226,000 | -3.8% | 3,049 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $260,000 | -11.0% | 1,033 | -10.0% | 0.01% | -16.7% |
| CCK | CROWN HOLDINGS INC | $243,000 | -10.3% | 5,443 | 0.0% | 0.01% | -16.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $247,000 | -29.0% | 23,360 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CORP | $225,000 | -1.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $221,000 | -3.5% | 1,990 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $251,000 | -3.1% | 3,325 | -9.6% | 0.01% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $240,000 | +12.1% | 28,300 | 0.0% | 0.01% | +25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $264,000 | +1.1% | 5,147 | -12.8% | 0.01% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $237,000 | -6.0% | 8,835 | -3.4% | 0.01% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $214,000 | +1.4% | 4,014 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $207,000 | -8.0% | 2,500 | 0.0% | 0.00% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $184,000 | +12.9% | 275 | 0.0% | 0.00% | +33.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $217,000 | +39.1% | 3,920 | +55.6% | 0.00% | +33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $181,000 | -5.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PRE | Sell | PARTNERRE LTD | $205,000 | -1.0% | 1,865 | -1.3% | 0.00% | 0.0% |
| B108PS | ACTAVIS PLC | $218,000 | +8.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $192,000 | – | 4,000 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $212,000 | -12.4% | 10,318 | 0.0% | 0.00% | -20.0% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $172,000 | -3.9% | 5,800 | -4.9% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $191,000 | +9.1% | 7,835 | +11.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $201,000 | +145.1% | 14,780 | +171.7% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $197,000 | -5.7% | 6,183 | -1.6% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $199,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $190,000 | -7.8% | 3,435 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $172,000 | -3.4% | 4,265 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $214,000 | -11.2% | 2,130 | -14.1% | 0.00% | -20.0% |
| CFR | CULLEN FROST BANKERS INC | $184,000 | -3.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $171,000 | -27.2% | 3,549 | -25.3% | 0.00% | -20.0% |
| MAS | Sell | MASCO CORP | $192,000 | -22.9% | 8,015 | -28.5% | 0.00% | -20.0% |
| LB | L BRANDS INC | $178,000 | +14.1% | 2,657 | 0.0% | 0.00% | +33.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $192,000 | -3.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $194,000 | +1112.5% | 12,199 | +1184.1% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $202,000 | +85.3% | 2,622 | +109.9% | 0.00% | +100.0% |
| BBT | BB&T CORP | $195,000 | -5.8% | 5,231 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $161,000 | -28.8% | 2,540 | -15.8% | 0.00% | -40.0% |
| DTE | Sell | DTE ENERGY CO | $164,000 | -8.9% | 2,148 | -6.7% | 0.00% | -25.0% |
| CP | CANADIAN PAC RY LTD | $146,000 | +15.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $135,000 | +13.4% | 1,145 | +14.5% | 0.00% | +50.0% |
| GAS | New | AGL RES INC | $150,000 | – | 2,916 | +100.0% | 0.00% | – |
| SCZ | ISHARESeafe sml cp etf | $152,000 | -8.4% | 3,125 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $134,000 | -5.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $158,000 | -7.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $154,000 | +0.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $131,000 | -6.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $148,000 | +1.4% | 6,377 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $168,000 | +20.9% | 2,845 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $149,000 | +6.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $160,000 | +5.3% | 935 | +3.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $132,000 | -9.6% | 1,750 | -7.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $144,000 | -18.2% | 5,644 | -16.6% | 0.00% | -25.0% |
| BCR | BARD C R INC | $165,000 | -0.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $132,000 | -19.5% | 3,427 | -22.6% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $163,000 | -31.8% | 2,900 | -29.3% | 0.00% | -40.0% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $168,000 | – | 6,960 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $167,000 | +0.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $131,000 | -4.4% | 4,245 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $126,000 | -6.7% | 2,397 | -0.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $134,000 | +1240.0% | 8,302 | +1232.6% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $136,000 | -24.0% | 1,963 | -21.9% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $130,000 | -27.0% | 1,350 | -20.6% | 0.00% | -25.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $141,000 | +3.7% | 1,459 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $133,000 | -8.3% | 5,556 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $138,000 | -30.3% | 6,550 | -19.6% | 0.00% | -25.0% |
| AET | Sell | AETNA INC NEW | $143,000 | -14.4% | 1,759 | -14.6% | 0.00% | 0.0% |
| AEG | AEGON N Vny registry sh | $143,000 | -5.9% | 17,299 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $135,000 | -4.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $153,000 | -19.9% | 3,190 | -19.8% | 0.00% | -25.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $148,000 | – | 2,114 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $122,000 | -9.6% | 2,154 | +0.0% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $163,000 | +15.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $129,000 | -20.9% | 4,635 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $131,000 | +4266.7% | 2,325 | +5712.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $168,000 | +37.7% | 4,951 | +9.3% | 0.00% | +50.0% |
| CCL | CARNIVAL CORPpaired ctf | $157,000 | +6.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $123,000 | +5.1% | 3,160 | +24.9% | 0.00% | +50.0% |
| HNR | HARVEST NATURAL RESOURCES IN | $118,000 | -26.2% | 32,000 | 0.0% | 0.00% | -33.3% | |
| CLI | MACK CALI RLTY CORP | $77,000 | -10.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $93,000 | -17.7% | 2,020 | -16.5% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $120,000 | -8.4% | 13,964 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $81,000 | 0.0% | 861 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $86,000 | -11.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $77,000 | -6.1% | 3,660 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $106,000 | -35.4% | 3,470 | -31.6% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $112,000 | +1.8% | 10,346 | -6.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $75,000 | -6.2% | 1,822 | -17.3% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $80,000 | -3.6% | 2,801 | 0.0% | 0.00% | 0.0% | |
| TRNX | TORNIER N V | $115,000 | +1.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $85,000 | -27.4% | 1,210 | -27.1% | 0.00% | 0.0% |
| LDR | LANDAUER INC | $109,000 | -21.6% | 3,300 | 0.0% | 0.00% | -33.3% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $96,000 | -6.8% | 3,435 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN INC | $101,000 | +42.3% | 2,212 | +60.6% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $113,000 | – | 1,263 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $106,000 | -2.8% | 2,469 | +0.9% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $83,000 | -4.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $111,000 | -30.2% | 2,715 | -32.5% | 0.00% | -33.3% |
| HSIC | SCHEIN HENRY INC | $120,000 | -2.4% | 1,030 | 0.0% | 0.00% | -33.3% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $86,000 | – | 650 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $104,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES3-7 yr tr bd etf | $84,000 | -1.2% | 691 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $101,000 | -51.0% | 2,661 | -3.6% | 0.00% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,000 | +46.2% | 927 | +44.8% | 0.00% | +100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,000 | -29.0% | 983 | -23.8% | 0.00% | -33.3% |
| NTI | NORTHERN TIER ENERGY LP | $106,000 | -12.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $101,000 | +6.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $101,000 | +134.9% | 8,570 | +162.1% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $75,000 | -18.5% | 740 | -11.9% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $79,000 | -9.2% | 993 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $94,000 | +8.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $81,000 | +1.2% | 685 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $92,000 | -8.9% | 700 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $76,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $77,000 | +5.5% | 650 | 0.0% | 0.00% | +100.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $108,000 | -5.3% | 1,172 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $82,000 | -21.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,000 | +13.2% | 955 | +13.0% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $103,000 | -27.0% | 2,090 | -25.8% | 0.00% | -33.3% |
| GBX | GREENBRIER COS INC | $74,000 | +27.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VAR | Sell | VARIAN MED SYS INC | $73,000 | -7.6% | 908 | -4.2% | 0.00% | 0.0% |
| WPC | W P CAREY INC | $81,000 | -1.2% | 1,260 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $115,000 | -7.3% | 1,150 | 0.0% | 0.00% | -33.3% | |
| FE | Sell | FIRSTENERGY CORP | $83,000 | -9.8% | 2,467 | -6.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $113,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $92,000 | -27.6% | 2,400 | -22.2% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $87,000 | -14.7% | 520 | -12.3% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $120,000 | -36.2% | 1,884 | -35.8% | 0.00% | -50.0% |
| HR | HEALTHCARE RLTY TR | $86,000 | -6.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $101,000 | -10.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $75,000 | -2.6% | 2,550 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $96,000 | -16.5% | 1,641 | +0.2% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $94,000 | – | 1,875 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $108,000 | -13.6% | 4,300 | -4.4% | 0.00% | -33.3% |
| NEBLQ | NOBLE CORP PLC | $114,000 | -33.7% | 5,125 | 0.0% | 0.00% | -50.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $99,000 | -7.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $76,000 | +15.2% | 2,031 | 0.0% | 0.00% | +100.0% | |
| TSLA | Buy | TESLA MTRS INC | $71,000 | +6.0% | 291 | +5.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $46,000 | -48.9% | 1,000 | -37.5% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP INC | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $28,000 | -3.4% | 550 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $49,000 | -14.0% | 981 | -5.8% | 0.00% | 0.0% |
| APB | ASIA PAC FD INC | $34,000 | +3.0% | 2,930 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $59,000 | -3.3% | 817 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $51,000 | -37.8% | 100 | -34.2% | 0.00% | -50.0% |
| BGS | B & G FOODS INC NEW | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $47,000 | 0.0% | 6,274 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $42,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $28,000 | -6.7% | 1,340 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $53,000 | +3.9% | 159 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $43,000 | -4.4% | 3,585 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $29,000 | -80.7% | 1,500 | -81.5% | 0.00% | -66.7% |
| BOBE | BOB EVANS FARMS INC | $70,000 | -5.4% | 1,466 | 0.0% | 0.00% | -50.0% | |
| CMS | CMS ENERGY CORP | $45,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $49,000 | -7.5% | 1,500 | -11.2% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $50,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $67,000 | -6.9% | 2,972 | +0.7% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $35,000 | -10.3% | 990 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $57,000 | -17.4% | 975 | -2.6% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $58,000 | +13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $48,000 | -5.9% | 1,009 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $56,000 | -37.1% | 1,500 | -25.0% | 0.00% | -50.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $52,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $39,000 | -20.4% | 940 | -4.1% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $36,000 | -12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $26,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $64,000 | -11.1% | 2,999 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $33,000 | -15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $34,000 | -35.8% | 2,257 | -25.7% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $26,000 | -45.8% | 3,930 | -51.5% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $33,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $32,000 | -40.7% | 364 | -40.7% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $27,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $26,000 | -16.1% | 260 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $57,000 | -51.3% | 540 | -56.3% | 0.00% | -50.0% |
| INGR | INGREDION INC | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $25,000 | -46.8% | 2,010 | -44.6% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $47,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $58,000 | +1.8% | 540 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | -3.6% | 176 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $35,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $42,000 | +50.0% | 448 | +65.3% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $55,000 | +89.7% | 793 | +101.8% | 0.00% | 0.0% |
| USIG | Sell | ISHAREScore us cr bd | $62,000 | -15.1% | 555 | -15.3% | 0.00% | 0.0% |
| IGSB | ISHARES1-3 yr cr bd etf | $53,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $30,000 | 0.0% | 484 | -12.8% | 0.00% | 0.0% |
| LHO | LASALLE HOTEL PPTYS | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $33,000 | – | 684 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $42,000 | – | 1,450 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $28,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $42,000 | -14.3% | 8,225 | -10.8% | 0.00% | 0.0% |
| MFCB | MFC INDL LTD | $56,000 | -6.7% | 7,749 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $35,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $46,000 | -4.2% | 718 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $50,000 | -39.0% | 2,584 | -36.7% | 0.00% | -50.0% |
| MPC | MARATHON PETE CORP | $32,000 | +6.7% | 372 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $66,000 | -23.3% | 890 | -23.3% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $44,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $48,000 | -54.7% | 500 | -58.3% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $45,000 | -6.2% | 708 | 0.0% | 0.00% | 0.0% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $40,000 | -38.5% | 4,079 | -32.9% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $28,000 | -9.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $25,000 | -40.5% | 550 | -31.2% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $27,000 | -57.8% | 1,919 | -58.3% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $25,000 | -3.8% | 750 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $42,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $36,000 | -2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $26,000 | -10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $72,000 | -5.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $30,000 | -80.8% | 750 | -78.3% | 0.00% | -66.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $43,000 | +4.9% | 429 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $37,000 | +5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $50,000 | – | 2,172 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $70,000 | – | 60 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $70,000 | +4.5% | 1,326 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $70,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $31,000 | -11.4% | 1,386 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $64,000 | -39.6% | 674 | -30.8% | 0.00% | -50.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $32,000 | -5.9% | 708 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $30,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $64,000 | +357.1% | 3,590 | +420.3% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $65,000 | -5.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | -34.2% | 745 | -33.8% | 0.00% | -50.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $28,000 | -9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $57,000 | -8.1% | 575 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $33,000 | -46.8% | 500 | -50.0% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $41,000 | -19.6% | 1,575 | -24.1% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $67,000 | -83.9% | 1,740 | -83.3% | 0.00% | -88.9% |
| TE | Buy | TECO ENERGY INC | $28,000 | +7.7% | 1,562 | +11.9% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL | $47,000 | -21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $54,000 | -5.3% | 375 | -2.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $54,000 | -27.0% | 1,720 | -14.0% | 0.00% | -50.0% |
| THS | TREEHOUSE FOODS INC | $44,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $40,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $31,000 | +47.6% | 677 | +44.3% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $36,000 | -41.0% | 1,050 | -12.5% | 0.00% | 0.0% |
| UIL | UIL HLDG CORP | $59,000 | -9.2% | 1,666 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $32,000 | +18.5% | 450 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $55,000 | 0.0% | 1,291 | +7.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,000 | -35.9% | 526 | -30.8% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $46,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $26,000 | -31.6% | 550 | -31.2% | 0.00% | 0.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $51,000 | -5.6% | 9,215 | 0.0% | 0.00% | 0.0% | |
| WAG | WALGREEN COput | $72,000 | +125.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $45,000 | -2.2% | 1,178 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $65,000 | -8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $33,000 | -8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $43,000 | -8.5% | 225 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $31,000 | +3.3% | 2,341 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $55,000 | -15.4% | 1,138 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $34,000 | -2.9% | 383 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $35,000 | +6.1% | 725 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $41,000 | -10.9% | 300 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $61,000 | +7.0% | 671 | -5.2% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $51,000 | +155.0% | 1,522 | +154.9% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $24,000 | -4.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -300 | -100.0% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | -88.9% | 148 | -88.9% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $19,000 | -13.6% | 500 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | -7.1% | 1,218 | 0.0% | 0.00% | – | |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -1,510 | -100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $14,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $1,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 921 | 0.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RPM | RPM INTL INC | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $3,000 | +200.0% | 33 | +371.4% | 0.00% | – |
| QEP | QEP RES INC | $21,000 | -8.7% | 650 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $14,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $9,000 | -30.8% | 500 | -16.7% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,000 | -60.0% | 259 | -53.5% | 0.00% | – |
| PRLB | PROTO LABS INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP | $17,000 | -5.6% | 70 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $22,000 | -8.3% | 975 | 0.0% | 0.00% | – | |
| STRZA | Sell | STARZ | $12,000 | +9.1% | 341 | -2.3% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TWTC | TW TELECOM INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $18,000 | -10.0% | 1,646 | +1.3% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,000 | -73.3% | 464 | -72.9% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $23,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $22,000 | -94.3% | 920 | -93.9% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $12,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $19,000 | -13.6% | 325 | 0.0% | 0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -127 | -100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 47 | +100.0% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $12,000 | -7.7% | 725 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $7,000 | -41.7% | 287 | -37.3% | 0.00% | – |
| MRO | MARATHON OIL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -815 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $19,000 | -5.0% | 665 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $21,000 | -27.6% | 875 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONT | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $24,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| LO | LORILLARD INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,000 | -50.0% | 100 | -49.2% | 0.00% | – |
| L | LOEWS CORP | $8,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -57 | -100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $14,000 | -6.7% | 309 | 0.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $17,000 | -70.7% | 342 | -19.3% | 0.00% | -100.0% |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,000 | -40.0% | 56 | 0.0% | 0.00% | – | |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -95 | -100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -469 | -100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -200 | -100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -80.8% | 75 | -77.3% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $1,000 | -50.0% | 9 | -79.5% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $24,000 | -4.0% | 200 | 0.0% | 0.00% | -100.0% | |
| UNFI | UNITED NAT FOODS INC | $17,000 | -5.6% | 266 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | +50.0% | 640 | -2.4% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| JNS | JANUS CAP GROUP INC | $16,000 | +14.3% | 1,057 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -238 | -100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $16,000 | -11.1% | 325 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci utd kngdm | $8,000 | – | 404 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $18,000 | +80.0% | 351 | +106.5% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $18,000 | -33.3% | 1,100 | -15.4% | 0.00% | -100.0% |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -495 | -100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $17,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $23,000 | -8.0% | 190 | 0.0% | 0.00% | -100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,000 | -60.0% | 162 | -59.7% | 0.00% | -100.0% |
| EWW | ISHARESmsci mex cap etf | $24,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $17,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | -6.7% | 244 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $18,000 | -5.3% | 474 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $24,000 | -44.2% | 1,804 | -43.5% | 0.00% | -100.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $10,000 | -9.1% | 633 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SVCS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $22,000 | -67.2% | 332 | -64.5% | 0.00% | -100.0% |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -42 | -100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $17,000 | -5.6% | 677 | +0.7% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $3,000 | -40.0% | 100 | -37.5% | 0.00% | – |
| IMN | IMATION CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT CORP NEW | $14,000 | -48.1% | 300 | -45.0% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $9,000 | -10.0% | 338 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $17,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $9,000 | -35.7% | 600 | -33.3% | 0.00% | – |
| HSNI | HSN INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $22,000 | +10.0% | 754 | +2.0% | 0.00% | – |
| GSM | GLOBE SPECIALTY METALS INC | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $6,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $15,000 | -42.3% | 980 | -29.4% | 0.00% | -100.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $22,000 | -40.5% | 980 | -29.4% | 0.00% | -100.0% |
| GPS | GAP INC DEL | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $16,000 | -5.9% | 365 | -13.1% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,000 | -66.7% | 2 | -99.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -202 | -100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $15,000 | 0.0% | 1,195 | -0.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $12,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| FMC | Sell | F M C CORP | $6,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| XLS | Sell | EXELIS INC | $10,000 | -52.4% | 600 | -50.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $7,000 | -22.2% | 321 | +0.6% | 0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -15 | -100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $12,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $10,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,000 | – | 15 | +100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $15,000 | 0.0% | 1,576 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC NEW | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP | $23,000 | -8.0% | 260 | 0.0% | 0.00% | -100.0% | |
| CHE | CHEMED CORP NEW | $6,000 | +20.0% | 52 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $13,000 | -18.8% | 470 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| EPI | WISDOMTREE TRindia erngs fd | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $9,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -65 | -100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $10,000 | -9.1% | 168 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -35 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $22,000 | -53.2% | 600 | -50.0% | 0.00% | -100.0% |
| CARB | CARBONITE INC | $21,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRbric etf | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $12,000 | -14.3% | 191 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $17,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $4,000 | -42.9% | 47 | -44.7% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $11,000 | -26.7% | 750 | -28.6% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $8,000 | – | 1,240 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $15,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $7,000 | -12.5% | 244 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $24,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| T104SC | ANNIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $9,000 | -25.0% | 251 | +2.4% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $19,000 | – | 600 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN N V | $21,000 | -4.5% | 454 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $21,000 | -8.7% | 364 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,000 | -62.5% | 400 | -55.6% | 0.00% | – |
| ACTA | New | ACTUA CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $5,000 | 0.0% | 100 | -2.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -334 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -350 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -675 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -1,003 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -380 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -646 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -520 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -837 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -380 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -21 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -350 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,235 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -200 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -200 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -155 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -380 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -110 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -225 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $17,000 | -22.7% | 999 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,000 | -83.3% | 31 | -79.3% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -445 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -36 | -100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $14,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $21,000 | +16.7% | 272 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $14,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 217 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $8,000 | -27.3% | 400 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $2,000 | -71.4% | 159 | -75.9% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -610 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -2,377 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -745 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,660 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -15,386 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,245 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -104,060 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -15,102 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -116,850 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -109,295 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -114,824 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2014 | 4.4% |
| APPLE INC | 6 | Q3 2014 | 2.4% |
| V F CORP | 6 | Q3 2014 | 2.0% |
| EXPRESS SCRIPTS HLDG CO | 6 | Q3 2014 | 2.0% |
| AMERICAN EXPRESS CO | 6 | Q3 2014 | 1.6% |
| SCHLUMBERGER LTD | 6 | Q3 2014 | 1.7% |
| US BANCORP DEL | 6 | Q3 2014 | 1.5% |
| GILEAD SCIENCES INC | 6 | Q3 2014 | 1.8% |
| CELGENE CORP | 6 | Q3 2014 | 1.7% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 1.5% |
View 1919 Investment Counsel, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Mortgage Investment Trust, Inc. | February 14, 2014 | 1,141,723 | 4.0% |
View 1919 Investment Counsel, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View 1919 Investment Counsel, LLC'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.