$4.45 Billion is the total value of 1919 Investment Counsel, LLC's 1012 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $176,763,000 | -6.4% | 2,054,425 | -1.7% | 3.97% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,666,000 | -3.5% | 1,321,442 | -3.6% | 1.84% | -7.3% |
| VFC | Buy | V F CORP | $80,839,000 | +4.0% | 406,119 | +0.8% | 1.82% | -0.1% |
| CELG | Sell | CELGENE CORP | $76,642,000 | +29.3% | 497,230 | -1.9% | 1.72% | +24.2% |
| AAPL | Sell | APPLE INC | $74,759,000 | +15.9% | 156,808 | -3.6% | 1.68% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,767,000 | -0.1% | 884,092 | -1.1% | 1.50% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $66,161,000 | +24.8% | 748,764 | +1.3% | 1.49% | +19.9% |
| CVX | Sell | CHEVRON CORP NEW | $65,421,000 | +1.5% | 538,443 | -1.1% | 1.47% | -2.5% |
| USB | Sell | US BANCORP DEL | $64,329,000 | +1.1% | 1,758,574 | -0.1% | 1.45% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,241,000 | +12.3% | 577,265 | -3.2% | 1.40% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $61,676,000 | +18.4% | 980,997 | -3.4% | 1.39% | +13.8% |
| F113PS | Buy | COVIDIEN PLC | $61,535,000 | -2.3% | 1,009,750 | +0.7% | 1.38% | -6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $60,983,000 | -1.2% | 69,622 | -0.7% | 1.37% | -5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $58,756,000 | +12.9% | 752,213 | -0.4% | 1.32% | +8.5% |
| NTAP | Sell | NETAPP INC | $57,686,000 | +12.3% | 1,353,474 | -0.5% | 1.30% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $57,295,000 | -0.9% | 802,560 | -3.7% | 1.29% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $55,112,000 | -2.7% | 1,150,080 | -1.5% | 1.24% | -6.5% |
| DHR | Sell | DANAHER CORP DEL | $54,666,000 | +9.1% | 788,592 | -0.4% | 1.23% | +4.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,513,000 | +0.2% | 1,320,561 | +0.1% | 1.22% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $54,442,000 | -6.6% | 2,323,463 | -3.0% | 1.22% | -10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,302,000 | +7.2% | 1,314,166 | +7.0% | 1.22% | +3.0% |
| PEP | Sell | PEPSICO INC | $53,422,000 | -4.2% | 671,974 | -1.5% | 1.20% | -8.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $52,492,000 | +7.2% | 969,725 | +1.8% | 1.18% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,258,000 | +10.4% | 729,748 | +0.9% | 1.18% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,313,000 | -2.5% | 992,688 | -0.4% | 1.15% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $48,869,000 | +19.7% | 866,622 | +6.2% | 1.10% | +15.0% |
| PG | Sell | PROCTER & GAMBLE CO | $48,315,000 | -5.4% | 639,164 | -3.6% | 1.09% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $48,233,000 | +12.6% | 716,465 | +2.2% | 1.08% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $46,654,000 | +1.6% | 638,826 | +0.7% | 1.05% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,527,000 | +4.0% | 631,814 | +1.6% | 1.05% | -0.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $45,553,000 | +6.0% | 802,694 | +6.8% | 1.02% | +1.9% |
| UNP | Sell | UNION PAC CORP | $42,991,000 | -0.0% | 276,753 | -0.7% | 0.97% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,646,000 | +13.5% | 595,792 | +6.8% | 0.94% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $40,394,000 | +15.0% | 624,326 | -3.0% | 0.91% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,453,000 | -7.0% | 360,816 | -20.1% | 0.86% | -10.7% |
| CERN | Buy | CERNER CORP | $37,832,000 | +12.5% | 719,923 | +105.7% | 0.85% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $37,290,000 | -3.5% | 387,580 | -0.7% | 0.84% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,245,000 | -0.5% | 429,630 | -1.5% | 0.84% | -4.5% |
| PWR | Buy | QUANTA SVCS INC | $36,640,000 | +9.7% | 1,331,879 | +5.6% | 0.82% | +5.5% |
| STT | Sell | STATE STR CORP | $32,941,000 | -0.9% | 500,994 | -1.7% | 0.74% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $32,339,000 | +5.6% | 552,227 | -5.3% | 0.73% | +1.5% |
| TGT | Buy | TARGET CORP | $31,413,000 | +4.8% | 490,976 | +12.8% | 0.71% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,405,000 | +6.7% | 340,803 | -2.0% | 0.71% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $31,174,000 | +2.1% | 1,304,860 | -0.9% | 0.70% | -1.8% |
| POT | Sell | POTASH CORP SASK INC | $30,689,000 | -27.5% | 981,099 | -11.6% | 0.69% | -30.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $30,013,000 | +8.5% | 164,326 | -2.6% | 0.68% | +4.3% |
| NU | Sell | NORTHEAST UTILS | $29,589,000 | -11.4% | 717,297 | -9.8% | 0.66% | -14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,607,000 | -2.2% | 159,881 | +0.9% | 0.66% | -6.1% |
| EBAY | Buy | EBAY INC | $29,387,000 | +18.3% | 526,688 | +9.6% | 0.66% | +13.8% |
| MITT | Sell | AG MTG INVT TR INC | $28,853,000 | -28.7% | 1,736,019 | -19.3% | 0.65% | -31.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,279,000 | +1.9% | 463,281 | +3.7% | 0.64% | -2.0% |
| MRK | Sell | MERCK & CO INC NEW | $26,003,000 | -2.3% | 546,173 | -4.7% | 0.58% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,919,000 | -2.9% | 310,865 | -1.3% | 0.56% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,560,000 | +12.1% | 322,003 | +1.7% | 0.55% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,905,000 | +3.1% | 297,432 | +2.7% | 0.54% | -0.9% |
| BRCM | Sell | BROADCOM CORPcl a | $23,414,000 | -51.0% | 899,841 | -36.4% | 0.53% | -53.0% |
| PH | Buy | PARKER HANNIFIN CORP | $23,091,000 | +60.5% | 212,382 | +40.8% | 0.52% | +54.0% |
| MSFT | Sell | MICROSOFT CORP | $22,081,000 | -9.4% | 663,466 | -5.9% | 0.50% | -13.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $21,965,000 | +6.5% | 330,543 | +1.3% | 0.49% | +2.5% |
| TTEK | Sell | TETRA TECH INC NEW | $21,534,000 | +5.3% | 831,713 | -4.4% | 0.48% | +1.3% |
| RHI | Buy | ROBERT HALF INTL INC | $20,844,000 | +45.0% | 534,048 | +23.5% | 0.47% | +39.6% |
| KO | Sell | COCA COLA CO | $20,411,000 | -9.5% | 538,811 | -4.2% | 0.46% | -13.1% |
| AGN | Buy | ALLERGAN INC | $20,229,000 | +37.1% | 223,642 | +27.7% | 0.46% | +31.9% |
| HD | Buy | HOME DEPOT INC | $19,094,000 | +42.0% | 251,727 | +45.0% | 0.43% | +36.2% |
| VMW | Buy | VMWARE INC | $18,312,000 | +127.7% | 226,346 | +88.6% | 0.41% | +119.1% |
| APA | Sell | APACHE CORP | $18,272,000 | -3.5% | 214,602 | -5.0% | 0.41% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $17,630,000 | -3.0% | 211,386 | -4.0% | 0.40% | -6.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,541,000 | +8.3% | 242,842 | +0.3% | 0.39% | +4.0% |
| COH | Sell | COACH INC | $17,451,000 | -32.9% | 320,025 | -29.7% | 0.39% | -35.5% |
| ORCL | Sell | ORACLE CORP | $16,469,000 | +5.0% | 496,480 | -2.8% | 0.37% | +0.8% |
| LOW | Sell | LOWES COS INC | $16,238,000 | +14.8% | 341,044 | -1.4% | 0.36% | +10.3% |
| V | Buy | VISA INC | $16,141,000 | +28.6% | 84,459 | +23.0% | 0.36% | +23.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,578,000 | +17.2% | 199,434 | +0.1% | 0.35% | +12.5% |
| INTC | Sell | INTEL CORP | $15,451,000 | -8.2% | 674,091 | -3.0% | 0.35% | -11.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $15,344,000 | +6.7% | 516,431 | -6.7% | 0.34% | +2.7% |
| PX | Sell | PRAXAIR INC | $15,022,000 | +3.0% | 124,960 | -1.3% | 0.34% | -0.9% |
| ABB | Buy | ABB LTDsponsored adr | $14,290,000 | +9.3% | 605,762 | +0.3% | 0.32% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,171,000 | +3.2% | 197,000 | +5.1% | 0.32% | -0.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $13,880,000 | +11.5% | 262,470 | +8.8% | 0.31% | +7.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $13,772,000 | +2.3% | 267,570 | +0.3% | 0.31% | -1.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $13,350,000 | -6.8% | 203,722 | -0.2% | 0.30% | -10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,278,000 | +5.0% | 235,296 | +1.4% | 0.30% | +0.7% |
| SAP | Buy | SAP AGspon adr | $13,043,000 | +82.0% | 176,446 | +79.3% | 0.29% | +74.4% |
| COP | Sell | CONOCOPHILLIPS | $12,994,000 | +14.5% | 186,924 | -0.3% | 0.29% | +10.2% |
| ETN | Buy | EATON CORP PLC | $12,597,000 | +1805.7% | 182,979 | +1723.6% | 0.28% | +1786.7% |
| DE | Sell | DEERE & CO | $12,304,000 | -4.8% | 151,173 | -5.0% | 0.28% | -8.3% |
| ET | ENERGY TRANSFER EQUITY L P | $11,615,000 | +10.0% | 176,565 | 0.0% | 0.26% | +5.7% | |
| MMM | Sell | 3M CO | $11,481,000 | +8.2% | 96,147 | -0.9% | 0.26% | +4.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $11,306,000 | +5.3% | 259,290 | 0.0% | 0.25% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,244,000 | -7.6% | 240,882 | -0.3% | 0.25% | -11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,901,000 | +6.3% | 270,552 | -1.7% | 0.24% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,841,000 | +0.8% | 59,506 | -2.3% | 0.24% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,792,000 | -2.0% | 164,299 | -4.8% | 0.24% | -5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $10,808,000 | +12.4% | 108,057 | +11.0% | 0.24% | +8.0% |
| PFE | Buy | PFIZER INC | $10,745,000 | +2.7% | 374,036 | +0.2% | 0.24% | -1.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,741,000 | -4.1% | 203,951 | +1.6% | 0.24% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,629,000 | +4.8% | 63,264 | +0.1% | 0.24% | +0.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,533,000 | +0.0% | 345,900 | +0.1% | 0.24% | -3.7% |
| HCP | Buy | HCP INC | $10,226,000 | -4.8% | 249,713 | +5.7% | 0.23% | -8.4% |
| DCP | DCP MIDSTREAM PARTNERS LP | $9,932,000 | -8.2% | 200,000 | 0.0% | 0.22% | -11.9% | |
| MET | Sell | METLIFE INC | $9,360,000 | -6.8% | 199,340 | -9.1% | 0.21% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,971,000 | +0.9% | 79,030 | -0.5% | 0.20% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $8,943,000 | +1.9% | 138,665 | -0.2% | 0.20% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,710,000 | +3.4% | 92,436 | +6.6% | 0.20% | -0.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $8,698,000 | +7.3% | 164,070 | +0.2% | 0.20% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,552,000 | -2.7% | 98,761 | -2.7% | 0.19% | -6.8% |
| T | Buy | AT&T INC | $8,548,000 | -0.0% | 252,727 | +4.6% | 0.19% | -4.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,435,000 | +0.1% | 152,190 | +0.6% | 0.19% | -3.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $8,343,000 | 0.0% | 77,292 | -0.2% | 0.19% | -3.6% |
| DAR | Sell | DARLING INTL INC | $8,345,000 | +1.5% | 394,330 | -10.5% | 0.19% | -2.1% |
| AFL | Sell | AFLAC INC | $8,336,000 | +5.1% | 134,467 | -1.5% | 0.19% | +0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,147,000 | +10.3% | 48,142 | +1.0% | 0.18% | +5.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $8,135,000 | -3.5% | 192,681 | -0.1% | 0.18% | -7.1% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $8,083,000 | +1.3% | 167,300 | 0.0% | 0.18% | -2.7% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $8,003,000 | +5.4% | 93,818 | -0.6% | 0.18% | +1.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $7,902,000 | -6.2% | 98,974 | +0.3% | 0.18% | -9.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,784,000 | +22.4% | 105,000 | +16.7% | 0.18% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,578,000 | +0.8% | 250,992 | -6.3% | 0.17% | -3.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,563,000 | +2.9% | 145,243 | -0.1% | 0.17% | -1.2% |
| CVA | Sell | COVANTA HLDG CORP | $7,525,000 | +5.7% | 351,933 | -1.1% | 0.17% | +1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $7,338,000 | +30.3% | 208,576 | +6.5% | 0.16% | +25.0% |
| WAG | Sell | WALGREEN CO | $7,353,000 | +8.6% | 136,663 | -10.8% | 0.16% | +4.4% |
| RGP | REGENCY ENERGY PARTNERS L P | $7,093,000 | +6.0% | 248,000 | 0.0% | 0.16% | +1.9% | |
| ATLS | ATLAS ENERGY LP | $7,070,000 | +11.5% | 129,400 | 0.0% | 0.16% | +7.4% | |
| ROP | Buy | ROPER INDS INC NEW | $7,037,000 | +10.7% | 52,961 | +3.5% | 0.16% | +6.0% |
| HES | Buy | HESS CORP | $7,050,000 | +25.7% | 91,147 | +8.1% | 0.16% | +20.6% |
| FLS | Sell | FLOWSERVE CORP | $7,033,000 | +15.5% | 112,722 | -0.0% | 0.16% | +11.3% |
| EFA | Buy | ISHARESmsci eafe etf | $6,984,000 | +12.3% | 109,456 | +0.9% | 0.16% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $6,981,000 | +2.8% | 84,060 | -1.8% | 0.16% | -1.3% |
| CVD | COVANCE INC | $6,864,000 | +13.6% | 79,379 | 0.0% | 0.15% | +9.2% | |
| BAX | Sell | BAXTER INTL INC | $6,754,000 | -6.1% | 102,805 | -1.0% | 0.15% | -9.5% |
| HBI | Sell | HANESBRANDS INC | $6,685,000 | +14.5% | 107,275 | -5.5% | 0.15% | +9.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,566,000 | +13.1% | 57,364 | +1.7% | 0.15% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,568,000 | +3.3% | 141,906 | -0.2% | 0.15% | -0.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $6,506,000 | -21.6% | 251,000 | +0.4% | 0.15% | -24.7% |
| HCN | Buy | HEALTH CARE REIT INC | $6,465,000 | -4.5% | 103,634 | +2.6% | 0.14% | -8.2% |
| WMT | Sell | WAL-MART STORES INC | $6,431,000 | -1.5% | 86,940 | -0.8% | 0.14% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,450,000 | -22.5% | 160,696 | -25.1% | 0.14% | -25.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $6,299,000 | +5.9% | 154,534 | -0.0% | 0.14% | +2.2% |
| FISV | Sell | FISERV INC | $6,243,000 | +15.0% | 61,777 | -0.6% | 0.14% | +10.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,199,000 | +9.0% | 93,214 | -5.5% | 0.14% | +4.5% |
| SDRL | Sell | SEADRILL LIMITED | $5,919,000 | -1.0% | 131,298 | -10.6% | 0.13% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,870,000 | +2.2% | 98,979 | -1.2% | 0.13% | -1.5% |
| HSY | Sell | HERSHEY CO | $5,866,000 | +2.8% | 63,407 | -0.8% | 0.13% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,837,000 | +3.3% | 80,559 | +4.0% | 0.13% | -0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,732,000 | +11.3% | 86,026 | -4.3% | 0.13% | +7.5% |
| BEAV | Sell | B/E AEROSPACE INC | $5,675,000 | +11.4% | 76,870 | -4.8% | 0.13% | +7.6% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,663,000 | -25.0% | 207,500 | 0.0% | 0.13% | -28.2% | |
| PCAR | Sell | PACCAR INC | $5,625,000 | +3.2% | 101,060 | -0.5% | 0.13% | -0.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,556,000 | +1.0% | 182,917 | +0.4% | 0.12% | -3.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,471,000 | +1.3% | 59,738 | +0.5% | 0.12% | -2.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $5,465,000 | -8.9% | 72,893 | +1.6% | 0.12% | -12.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,407,000 | -0.3% | 49,442 | -3.4% | 0.12% | -3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,384,000 | +28.4% | 111,924 | -1.1% | 0.12% | +23.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,340,000 | +2.6% | 386,942 | -4.4% | 0.12% | -1.6% |
| HXL | Sell | HEXCEL CORP NEW | $5,357,000 | +13.1% | 138,049 | -0.8% | 0.12% | +8.1% |
| SYY | Sell | SYSCO CORP | $5,302,000 | -15.5% | 166,551 | -9.3% | 0.12% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,204,000 | +27.3% | 35,102 | +35.7% | 0.12% | +21.9% |
| MON | Buy | MONSANTO CO NEW | $5,214,000 | +8.2% | 49,956 | +2.5% | 0.12% | +3.5% |
| SAPE | Sell | SAPIENT CORP | $5,192,000 | +18.8% | 332,759 | -0.5% | 0.12% | +14.7% |
| WAB | Sell | WABTEC CORP | $5,172,000 | +17.5% | 82,250 | -0.2% | 0.12% | +12.6% |
| DRQ | Sell | DRIL-QUIP INC | $5,168,000 | +26.9% | 45,036 | -0.2% | 0.12% | +22.1% |
| GLW | Sell | CORNING INC | $5,070,000 | +1.8% | 347,466 | -0.7% | 0.11% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,058,000 | +4.5% | 68,226 | +3.2% | 0.11% | +0.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,019,000 | -3.4% | 100,238 | 0.0% | 0.11% | -7.4% | |
| OII | Sell | OCEANEERING INTL INC | $5,010,000 | -9.6% | 61,658 | -19.7% | 0.11% | -13.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,986,000 | +0.0% | 68,354 | -0.9% | 0.11% | -4.3% |
| CLB | Sell | CORE LABORATORIES N V | $4,996,000 | +9.4% | 29,525 | -1.9% | 0.11% | +4.7% |
| MMS | New | MAXIMUS INC | $4,918,000 | – | 109,175 | +100.0% | 0.11% | – |
| ARG | Sell | AIRGAS INC | $4,856,000 | +10.6% | 45,784 | -0.4% | 0.11% | +5.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,868,000 | +18.2% | 20,275 | -0.9% | 0.11% | +13.5% |
| RSG | Sell | REPUBLIC SVCS INC | $4,833,000 | -8.6% | 144,872 | -7.0% | 0.11% | -12.1% |
| EMC | Buy | E M C CORP MASS | $4,807,000 | +23.3% | 188,037 | +13.9% | 0.11% | +18.7% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $4,820,000 | +26.5% | 160,000 | +23.1% | 0.11% | +21.3% |
| PNR | Sell | PENTAIR LTD | $4,787,000 | +10.7% | 73,707 | -1.7% | 0.11% | +6.9% |
| CAVM | Sell | CAVIUM INC | $4,817,000 | +16.3% | 116,899 | -0.2% | 0.11% | +11.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,808,000 | -12.9% | 111,624 | +0.0% | 0.11% | -16.3% |
| ANSS | Sell | ANSYS INC | $4,698,000 | +16.4% | 54,290 | -1.6% | 0.11% | +12.8% |
| CNI | CANADIAN NATL RY CO | $4,714,000 | +4.2% | 46,495 | 0.0% | 0.11% | 0.0% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,658,000 | +19.4% | 181,999 | -0.1% | 0.10% | +15.4% |
| AGCO | Buy | AGCO CORP | $4,651,000 | +20.6% | 76,974 | +0.1% | 0.10% | +16.7% |
| PRGO | Sell | PERRIGO CO | $4,678,000 | +1.0% | 37,909 | -0.9% | 0.10% | -2.8% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,675,000 | +73.2% | 223,211 | +81.2% | 0.10% | +66.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,628,000 | -8.6% | 71,519 | -0.6% | 0.10% | -11.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,564,000 | +0.6% | 78,444 | -4.6% | 0.10% | -2.8% |
| INFA | Sell | INFORMATICA CORP | $4,604,000 | +11.4% | 118,125 | -0.0% | 0.10% | +6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,559,000 | -4.2% | 120,658 | -0.6% | 0.10% | -8.1% |
| FMC | Buy | F M C CORP | $4,490,000 | +17.6% | 62,600 | +0.2% | 0.10% | +13.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,497,000 | -1.6% | 136,555 | -2.4% | 0.10% | -5.6% |
| LII | New | LENNOX INTL INC | $4,441,000 | – | 59,000 | +100.0% | 0.10% | – |
| WTR | Buy | AQUA AMERICA INC | $4,444,000 | -2.1% | 179,661 | +23.8% | 0.10% | -5.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $4,422,000 | -8.3% | 116,358 | -5.2% | 0.10% | -12.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,381,000 | -5.0% | 70,200 | -8.7% | 0.10% | -9.3% |
| NYX | Sell | NYSE EURONEXT | $4,362,000 | +0.7% | 103,895 | -0.7% | 0.10% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,363,000 | +9.3% | 65,320 | +10.4% | 0.10% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,327,000 | +6.8% | 55,935 | +0.3% | 0.10% | +2.1% |
| DOW | Sell | DOW CHEM CO | $4,255,000 | -11.2% | 110,796 | -25.6% | 0.10% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $4,232,000 | +9.4% | 110,561 | -0.2% | 0.10% | +5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,160,000 | +0.5% | 61,060 | -0.4% | 0.09% | -3.1% |
| ABBV | Sell | ABBVIE INC | $4,163,000 | +3.5% | 93,049 | -4.3% | 0.09% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,135,000 | -1.5% | 53,436 | -0.8% | 0.09% | -5.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,134,000 | +1.3% | 93,700 | +0.3% | 0.09% | -2.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $3,999,000 | -6.9% | 35,223 | -6.8% | 0.09% | -10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,941,000 | +62.0% | 108,370 | +44.6% | 0.09% | +56.1% |
| CYBX | Sell | CYBERONICS INC | $3,915,000 | -2.5% | 77,149 | -0.2% | 0.09% | -6.4% |
| RYN | Buy | RAYONIER INC | $3,811,000 | +16.2% | 68,472 | +15.6% | 0.09% | +11.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,824,000 | +52.5% | 72,000 | +75.2% | 0.09% | +45.8% |
| DOV | Sell | DOVER CORP | $3,781,000 | +13.9% | 42,088 | -1.6% | 0.08% | +9.0% |
| VAL | VALSPAR CORP | $3,779,000 | -1.9% | 59,575 | 0.0% | 0.08% | -5.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $3,720,000 | -12.6% | 321,216 | -5.1% | 0.08% | -16.0% |
| KR | Buy | KROGER CO | $3,759,000 | +145.5% | 93,163 | +110.3% | 0.08% | +133.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,743,000 | +8.5% | 86,657 | -0.3% | 0.08% | +3.7% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $3,705,000 | +1.3% | 253,015 | 0.0% | 0.08% | -3.5% | |
| ECL | Buy | ECOLAB INC | $3,657,000 | +19.2% | 37,029 | +2.9% | 0.08% | +13.9% |
| PPL | Sell | PPL CORP | $3,610,000 | -2.4% | 118,802 | -2.8% | 0.08% | -6.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,619,000 | -3.3% | 125,723 | +1.7% | 0.08% | -8.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,558,000 | +1.2% | 76,024 | +0.5% | 0.08% | -2.4% |
| CMI | Sell | CUMMINS INC | $3,520,000 | +21.8% | 26,485 | -0.6% | 0.08% | +16.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,393,000 | +12.5% | 102,566 | -6.1% | 0.08% | +7.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,365,000 | +31.1% | 40,966 | 0.0% | 0.08% | +26.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,362,000 | +5.0% | 35,937 | +0.2% | 0.08% | +1.3% |
| 1338PS | Buy | UBS AG | $3,399,000 | +25.9% | 165,614 | +4.0% | 0.08% | +20.6% |
| ABT | Sell | ABBOTT LABS | $3,378,000 | -11.2% | 101,769 | -6.6% | 0.08% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,237,000 | -1.6% | 48,934 | +2.2% | 0.07% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,222,000 | +66.6% | 31,436 | +52.4% | 0.07% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,175,000 | +5.8% | 43,855 | +0.7% | 0.07% | +1.4% |
| EXC | Sell | EXELON CORP | $3,061,000 | -24.4% | 103,242 | -21.3% | 0.07% | -27.4% |
| PSX | Sell | PHILLIPS 66 | $3,054,000 | -2.2% | 52,805 | -0.4% | 0.07% | -5.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,976,000 | +17.6% | 52,300 | +149.7% | 0.07% | +13.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,979,000 | +26.8% | 619,255 | +1.2% | 0.07% | +21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,868,000 | +17.5% | 72,456 | +5.7% | 0.06% | +12.3% |
| BP | Sell | BP PLCsponsored adr | $2,847,000 | -1.0% | 67,735 | -1.7% | 0.06% | -4.5% |
| SNY | Sell | SANOFIsponsored adr | $2,858,000 | -23.2% | 56,440 | -21.8% | 0.06% | -26.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,742,000 | +0.3% | 138,054 | +5.1% | 0.06% | -3.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,760,000 | +3.0% | 100,340 | -1.7% | 0.06% | -1.6% |
| AMGN | Buy | AMGEN INC | $2,763,000 | +14.2% | 24,682 | +0.7% | 0.06% | +8.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,612,000 | -9.2% | 48,747 | -1.6% | 0.06% | -11.9% |
| K | Sell | KELLOGG CO | $2,634,000 | -12.0% | 44,840 | -3.7% | 0.06% | -15.7% |
| IVZ | Buy | INVESCO LTD | $2,638,000 | +289.7% | 82,681 | +288.8% | 0.06% | +268.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,582,000 | +20.2% | 85,071 | +38.4% | 0.06% | +16.0% |
| BRO | Sell | BROWN & BROWN INC | $2,582,000 | -1.2% | 80,405 | -0.8% | 0.06% | -4.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,471,000 | -6.0% | 19,276 | -12.6% | 0.06% | -8.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,493,000 | +10.1% | 60,062 | -5.0% | 0.06% | +5.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,460,000 | +12.4% | 27,005 | -0.1% | 0.06% | +7.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,399,000 | -2.4% | 58,170 | -4.6% | 0.05% | -6.9% |
| CB | Sell | CHUBB CORP | $2,344,000 | +3.8% | 26,250 | -1.6% | 0.05% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $2,338,000 | +28.2% | 182,020 | +3.9% | 0.05% | +23.3% |
| WPP | Sell | WPP PLC NEWadr | $2,375,000 | +19.5% | 23,062 | -0.9% | 0.05% | +15.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,352,000 | -32.0% | 149,031 | -39.6% | 0.05% | -34.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,313,000 | +16.5% | 18,198 | +5.4% | 0.05% | +13.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,296,000 | +9.8% | 21,529 | -0.2% | 0.05% | +6.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,307,000 | -12.8% | 42,513 | -16.6% | 0.05% | -16.1% |
| BRE | Sell | BRE PROPERTIES INCcl a | $2,260,000 | -0.1% | 44,512 | -1.5% | 0.05% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $2,259,000 | -4.9% | 27,635 | -3.3% | 0.05% | -8.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,250,000 | +4.8% | 64,304 | -1.2% | 0.05% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,213,000 | +20.3% | 7,077 | +6.8% | 0.05% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,244,000 | +12.4% | 25,640 | +0.6% | 0.05% | +6.4% |
| HAS | HASBRO INC | $2,174,000 | +5.2% | 46,100 | 0.0% | 0.05% | +2.1% | |
| ALL | Sell | ALLSTATE CORP | $2,167,000 | +3.1% | 42,868 | -1.8% | 0.05% | 0.0% |
| AMSF | AMERISAFE INC | $2,131,000 | +9.7% | 60,000 | 0.0% | 0.05% | +6.7% | |
| CIT | Buy | CIT GROUP INC | $2,132,000 | +18.1% | 43,700 | +12.9% | 0.05% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,086,000 | +9.2% | 21,897 | -5.1% | 0.05% | +4.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,102,000 | +20.9% | 157,380 | +2.2% | 0.05% | +14.6% |
| MO | Sell | ALTRIA GROUP INC | $2,070,000 | -3.5% | 60,255 | -1.6% | 0.05% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,108,000 | +6.1% | 23,067 | +0.4% | 0.05% | +2.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,112,000 | +5.3% | 27,306 | 0.0% | 0.05% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,092,000 | +6.6% | 41,381 | +0.5% | 0.05% | +2.2% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,063,000 | +32.1% | 157,320 | +18.9% | 0.05% | +24.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,046,000 | +11.9% | 19,500 | +9.6% | 0.05% | +7.0% |
| CMA | COMERICA INC | $2,040,000 | -1.3% | 51,875 | 0.0% | 0.05% | -4.2% | |
| GPN | Buy | GLOBAL PMTS INC | $2,044,000 | +523.2% | 40,000 | +465.8% | 0.05% | +475.0% |
| SO | Sell | SOUTHERN CO | $2,041,000 | -12.9% | 49,556 | -6.6% | 0.05% | -16.4% |
| THG | HANOVER INS GROUP INC | $2,047,000 | +13.0% | 37,000 | 0.0% | 0.05% | +9.5% | |
| TNH | New | TERRA NITROGEN CO L P | $2,027,000 | – | 10,000 | +100.0% | 0.05% | – |
| BANR | BANNER CORP | $1,990,000 | +12.9% | 52,142 | 0.0% | 0.04% | +9.8% | |
| CLF | Sell | CLIFFS NAT RES INC | $2,019,000 | -0.9% | 98,447 | -21.5% | 0.04% | -6.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,005,000 | +20.1% | 78,500 | +20.8% | 0.04% | +15.4% |
| HPY | HEARTLAND PMT SYS INC | $1,986,000 | +6.6% | 50,000 | 0.0% | 0.04% | +2.3% | |
| SBUX | Buy | STARBUCKS CORP | $1,994,000 | +18.1% | 25,895 | +0.5% | 0.04% | +15.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,982,000 | +10.5% | 36,650 | 0.0% | 0.04% | +7.1% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,982,000 | +8.8% | 30,500 | 0.0% | 0.04% | +4.7% | |
| NTI | NORTHERN TIER ENERGY LP | $1,972,000 | -17.9% | 100,000 | 0.0% | 0.04% | -21.4% | |
| NRGY | INERGY L Punit ltd ptnr | $1,953,000 | -14.1% | 141,830 | 0.0% | 0.04% | -17.0% | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $1,953,000 | +7.0% | 67,522 | 0.0% | 0.04% | +2.3% | |
| COBZ | COBIZ FINANCIAL INC | $1,932,000 | +16.4% | 200,000 | 0.0% | 0.04% | +10.3% | |
| MBFI | MB FINANCIAL INC NEW | $1,925,000 | +5.2% | 68,225 | 0.0% | 0.04% | 0.0% | |
| AIZ | ASSURANT INC | $1,894,000 | +6.3% | 35,000 | 0.0% | 0.04% | +2.4% | |
| HFWA | HERITAGE FINL CORP WASH | $1,852,000 | +5.9% | 119,300 | 0.0% | 0.04% | +2.4% | |
| COLB | COLUMBIA BKG SYS INC | $1,853,000 | +3.8% | 75,000 | 0.0% | 0.04% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $1,855,000 | +2.7% | 130,625 | 0.0% | 0.04% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,850,000 | +12.8% | 100,000 | 0.0% | 0.04% | +10.5% | |
| BCS | Buy | BARCLAYS PLCadr | $1,848,000 | +6.9% | 108,434 | +7.5% | 0.04% | +5.0% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,836,000 | +15.5% | 55,000 | 0.0% | 0.04% | +10.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,835,000 | -40.6% | 35,186 | -46.2% | 0.04% | -43.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,827,000 | +5.4% | 129,361 | -3.5% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,832,000 | +7.8% | 58,301 | -2.1% | 0.04% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $1,832,000 | +1.4% | 36,384 | -1.1% | 0.04% | -2.4% |
| HMC | Sell | HONDA MOTOR LTD | $1,773,000 | -0.6% | 46,465 | -2.9% | 0.04% | -4.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,782,000 | +27.8% | 183,130 | +21.1% | 0.04% | +21.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,763,000 | +19.9% | 57,692 | +3.9% | 0.04% | +17.6% |
| UN | Sell | UNILEVER N V | $1,781,000 | -37.2% | 47,194 | -34.5% | 0.04% | -39.4% |
| UIHC | UNITED INS HLDGS CORP | $1,766,000 | +26.3% | 200,000 | 0.0% | 0.04% | +21.2% | |
| BA | Buy | BOEING CO | $1,758,000 | +15.7% | 14,954 | +0.8% | 0.04% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,800,000 | +52.5% | 17,745 | +52.4% | 0.04% | +42.9% |
| SLM | New | SLM CORP | $1,743,000 | – | 70,000 | +100.0% | 0.04% | – |
| FXCB | FOX CHASE BANCORP INC NEW | $1,740,000 | +2.4% | 100,000 | 0.0% | 0.04% | -2.5% | |
| CUK | Sell | CARNIVAL PLCadr | $1,724,000 | -5.4% | 50,815 | -2.2% | 0.04% | -9.3% |
| HWC | HANCOCK HLDG CO | $1,726,000 | +4.4% | 55,000 | 0.0% | 0.04% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,698,000 | -6.8% | 38,612 | -19.0% | 0.04% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,650,000 | +3.7% | 14,324 | -0.4% | 0.04% | 0.0% |
| BANC | New | BANC CALIF INC | $1,654,000 | – | 119,525 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,634,000 | +7.0% | 21,210 | +1.9% | 0.04% | +2.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,642,000 | -1.0% | 15,356 | -2.4% | 0.04% | -5.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,637,000 | -1.2% | 168,200 | -0.1% | 0.04% | -5.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,581,000 | +18.6% | 18,422 | -4.9% | 0.04% | +16.1% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,587,000 | -6.1% | 26,500 | 0.0% | 0.04% | -10.0% | |
| IDV | Buy | ISHARESintl sel div etf | $1,600,000 | +41.1% | 44,100 | +23.9% | 0.04% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,612,000 | +529.7% | 27,827 | +430.8% | 0.04% | +500.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $1,587,000 | +20.5% | 75,005 | -0.2% | 0.04% | +16.1% |
| HEOP | HERITAGE OAKS BANCORP | $1,600,000 | +3.7% | 250,000 | 0.0% | 0.04% | 0.0% | |
| MKL | Sell | MARKEL CORP | $1,603,000 | -4.0% | 3,095 | -2.3% | 0.04% | -7.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,542,000 | – | 34,953 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,556,000 | +0.7% | 33,600 | +9.8% | 0.04% | -2.8% |
| HCC | HCC INS HLDGS INC | $1,534,000 | +1.7% | 35,000 | 0.0% | 0.03% | -2.9% | |
| UDR | Sell | UDR INC | $1,504,000 | -7.8% | 63,426 | -0.8% | 0.03% | -10.5% |
| LPS | LENDER PROCESSING SVCS INC | $1,498,000 | +2.9% | 45,000 | 0.0% | 0.03% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,519,000 | +10.7% | 51,762 | +16.2% | 0.03% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,500,000 | +57.1% | 42,157 | +68.5% | 0.03% | +54.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,491,000 | -8.5% | 28,400 | -2.6% | 0.03% | -10.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,508,000 | +2.3% | 126,340 | +1.8% | 0.03% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,451,000 | +3.5% | 17,172 | +3.2% | 0.03% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,473,000 | +1.0% | 13,507 | +1.5% | 0.03% | -2.9% |
| TCF | TCF FINL CORP | $1,465,000 | +0.7% | 102,554 | 0.0% | 0.03% | -2.9% | |
| FDX | FEDEX CORP | $1,459,000 | +15.7% | 12,784 | 0.0% | 0.03% | +13.8% | |
| TBNK | TERRITORIAL BANCORP INC | $1,429,000 | -2.8% | 65,000 | 0.0% | 0.03% | -5.9% | |
| MDT | Sell | MEDTRONIC INC | $1,421,000 | +2.5% | 26,671 | -1.0% | 0.03% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,369,000 | -7.4% | 80,703 | 0.0% | 0.03% | -11.4% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,369,000 | +17.1% | 15,113 | +0.0% | 0.03% | +14.8% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,392,000 | +9.9% | 13,145 | +9.5% | 0.03% | +3.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,360,000 | +13.3% | 5,647 | +1.3% | 0.03% | +10.7% |
| RAVN | RAVEN INDS INC | $1,337,000 | +9.1% | 40,854 | 0.0% | 0.03% | +3.4% | |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $1,353,000 | -0.7% | 61,271 | -0.0% | 0.03% | -6.2% |
| RTN | Sell | RAYTHEON CO | $1,342,000 | +12.7% | 17,406 | -3.3% | 0.03% | +7.1% |
| SPLS | Sell | STAPLES INC | $1,289,000 | -33.9% | 87,950 | -28.4% | 0.03% | -37.0% |
| MFA | MFA FINL INC | $1,304,000 | -11.8% | 175,000 | 0.0% | 0.03% | -17.1% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,254,000 | +0.8% | 14,914 | -0.6% | 0.03% | -3.4% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,210,000 | +9207.7% | 64,416 | +8896.6% | 0.03% | – |
| WSFS | WSFS FINL CORP | $1,205,000 | +15.0% | 20,000 | 0.0% | 0.03% | +8.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,196,000 | +5.9% | 34,152 | -1.4% | 0.03% | +3.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,146,000 | +7.7% | 5,061 | 0.0% | 0.03% | +4.0% | |
| ETR | Sell | ENTERGY CORP NEW | $1,155,000 | -11.6% | 18,265 | -2.5% | 0.03% | -16.1% |
| MAT | MATTEL INC | $1,156,000 | -7.5% | 27,579 | 0.0% | 0.03% | -10.3% | |
| CI | CIGNA CORPORATION | $1,151,000 | +6.0% | 14,969 | 0.0% | 0.03% | +4.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,140,000 | -0.9% | 63,120 | -0.9% | 0.03% | -3.7% |
| CVE | Sell | CENOVUS ENERGY INC | $1,138,000 | +3.0% | 38,114 | -1.5% | 0.03% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,165,000 | +16542.9% | 142,551 | +13087.0% | 0.03% | – |
| NTRS | NORTHERN TR CORP | $1,155,000 | -6.1% | 21,228 | 0.0% | 0.03% | -10.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,105,000 | +0.4% | 22,023 | 0.0% | 0.02% | -3.8% | |
| SRCL | Sell | STERICYCLE INC | $1,116,000 | +4.2% | 9,669 | -0.3% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $1,111,000 | +16.7% | 20,706 | -0.7% | 0.02% | +13.6% |
| APC | ANADARKO PETE CORP | $1,122,000 | +8.2% | 12,065 | 0.0% | 0.02% | +4.2% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,094,000 | -35.5% | 13,091 | -35.6% | 0.02% | -37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,111,000 | -27.5% | 17,974 | -28.9% | 0.02% | -30.6% |
| ADT | Sell | THE ADT CORPORATION | $1,095,000 | -0.7% | 26,914 | -2.7% | 0.02% | -3.8% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,087,000 | 0.0% | 1,005 | +2.6% | 0.02% | -4.0% |
| EVER | EVERBANK FINL CORP | $1,049,000 | -9.6% | 70,000 | 0.0% | 0.02% | -11.1% | |
| Y | Buy | ALLEGHANY CORP DEL | $1,080,000 | +6.9% | 2,636 | +0.1% | 0.02% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $1,063,000 | -0.4% | 44,100 | 0.0% | 0.02% | -4.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $1,007,000 | +14.4% | 34,750 | 0.0% | 0.02% | +9.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,020,000 | +14.5% | 24,284 | -0.5% | 0.02% | +9.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,030,000 | -11.2% | 25,280 | -2.3% | 0.02% | -14.8% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,020,000 | -1.2% | 170,816 | -1.7% | 0.02% | -4.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,021,000 | -11.1% | 16,616 | +0.0% | 0.02% | -14.8% |
| LEG | LEGGETT & PLATT INC | $1,034,000 | -3.0% | 34,266 | 0.0% | 0.02% | -8.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $1,012,000 | +7.1% | 114,945 | 0.0% | 0.02% | +4.5% | |
| VMI | Sell | VALMONT INDS INC | $959,000 | -2.9% | 6,900 | -0.1% | 0.02% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000,000 | +5.0% | 6,315 | +0.4% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $992,000 | -1.8% | 35,300 | +4.7% | 0.02% | -8.3% |
| STO | Buy | STATOIL ASAsponsored adr | $992,000 | +65.6% | 43,720 | +51.1% | 0.02% | +57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $983,000 | +9.1% | 22,566 | +0.0% | 0.02% | +4.8% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $998,000 | -35.5% | 157,109 | -45.3% | 0.02% | -38.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $989,000 | +11.5% | 41,915 | -11.5% | 0.02% | +4.8% |
| HRB | Sell | BLOCK H & R INC | $941,000 | -19.7% | 35,281 | -16.4% | 0.02% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $955,000 | -13.7% | 20,239 | -15.9% | 0.02% | -19.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $930,000 | -26.9% | 9,360 | -34.4% | 0.02% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $939,000 | -13.3% | 44,385 | -12.9% | 0.02% | -16.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $935,000 | +150.7% | 4,629 | +108.1% | 0.02% | +133.3% |
| PAYX | PAYCHEX INC | $868,000 | +11.3% | 21,356 | 0.0% | 0.02% | +11.1% | |
| ERJ | Buy | EMBRAER S A | $836,000 | +17.4% | 25,745 | +33.5% | 0.02% | +11.8% |
| BCE | Buy | BCE INC | $796,000 | +7.0% | 18,630 | +2.7% | 0.02% | +5.9% |
| SYK | Sell | STRYKER CORP | $820,000 | +1.7% | 12,122 | -2.6% | 0.02% | -5.3% |
| TM | Buy | TOYOTA MOTOR CORP | $799,000 | +30.3% | 6,235 | +22.9% | 0.02% | +28.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $800,000 | +3.9% | 10,419 | -4.3% | 0.02% | 0.0% |
| FBNK | FIRST CONN BANCORP INC MD | $784,000 | +5.7% | 53,275 | 0.0% | 0.02% | +5.9% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $822,000 | -0.5% | 32,567 | 0.0% | 0.02% | -5.3% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $760,000 | -12.8% | 34,265 | -2.5% | 0.02% | -15.0% |
| GM | Buy | GENERAL MTRS CO | $748,000 | +11.5% | 20,776 | +3.2% | 0.02% | +6.2% |
| FXE | Sell | CURRENCYSHARES EURO TR | $758,000 | +3.1% | 5,662 | -0.7% | 0.02% | 0.0% |
| ACE | Sell | ACE LTD | $741,000 | +2.1% | 7,912 | -2.5% | 0.02% | 0.0% |
| ALLB | ALLIANCE BANCORP INC PA NEW | $725,000 | -0.8% | 50,000 | 0.0% | 0.02% | -5.9% | |
| ADBE | ADOBE SYS INC | $723,000 | +14.0% | 13,904 | 0.0% | 0.02% | +6.7% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $726,000 | -38.9% | 11,065 | -50.5% | 0.02% | -42.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $703,000 | -3.4% | 6,920 | -1.4% | 0.02% | -5.9% |
| BEN | Buy | FRANKLIN RES INC | $724,000 | +11.6% | 14,307 | +200.0% | 0.02% | +6.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $678,000 | -1.0% | 6,900 | -0.7% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $682,000 | +1.0% | 4 | 0.0% | 0.02% | -6.2% | |
| GDOT | GREEN DOT CORPcl a | $659,000 | +32.1% | 25,000 | 0.0% | 0.02% | +25.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $682,000 | +416.7% | 19,147 | +439.8% | 0.02% | +400.0% |
| SE | Sell | SPECTRA ENERGY CORP | $630,000 | -2.0% | 18,389 | -1.3% | 0.01% | -6.7% |
| C | Buy | CITIGROUP INC | $626,000 | +1.6% | 12,900 | +0.6% | 0.01% | 0.0% |
| E | New | ENI S P Asponsored adr | $638,000 | – | 13,850 | +100.0% | 0.01% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $606,000 | -1.1% | 12,900 | -7.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $611,000 | -15.8% | 10,050 | -23.0% | 0.01% | -17.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $620,000 | -3.7% | 20,750 | 0.0% | 0.01% | -6.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $622,000 | +0.6% | 25,925 | +3.9% | 0.01% | 0.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $643,000 | +3.9% | 9,671 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $613,000 | +45.6% | 39,572 | +20.5% | 0.01% | +40.0% |
| V107SC | Buy | WELLPOINT INC | $629,000 | +336.8% | 7,515 | +329.4% | 0.01% | +366.7% |
| WES | WESTERN GAS PARTNERS LP | $626,000 | -7.3% | 10,400 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $574,000 | +10.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | +8.8% | 13,163 | +0.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $568,000 | -4.5% | 5,342 | -10.1% | 0.01% | -7.1% |
| BMO | BANK MONTREAL QUE | $595,000 | +15.1% | 8,900 | 0.0% | 0.01% | +8.3% | |
| RVSB | RIVERVIEW BANCORP INC | $596,000 | +4.7% | 226,340 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $561,000 | -9.4% | 6,005 | -18.1% | 0.01% | -7.1% |
| EWS | ISHARESmsci singap etf | $561,000 | +4.5% | 41,980 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | +122.1% | 5,955 | +110.1% | 0.01% | +140.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $531,000 | +115.9% | 12,130 | +121.8% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $546,000 | -2.7% | 27,518 | +6.8% | 0.01% | -7.7% |
| PPG | PPG INDS INC | $536,000 | +14.0% | 3,204 | 0.0% | 0.01% | +9.1% | |
| AMAT | Buy | APPLIED MATLS INC | $530,000 | +202.9% | 30,190 | +158.0% | 0.01% | +200.0% |
| LH | LABORATORY CORP AMER HLDGS | $546,000 | -0.9% | 5,500 | 0.0% | 0.01% | -7.7% | |
| IEF | ISHARES7-10 y tr bd etf | $524,000 | -0.4% | 5,128 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $523,000 | +9.9% | 8,369 | +0.0% | 0.01% | +9.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $480,000 | -9.3% | 15,613 | -2.3% | 0.01% | -8.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $506,000 | 0.0% | 6,250 | 0.0% | 0.01% | -8.3% | |
| TIP | Sell | ISHAREStips bd etf | $472,000 | -18.1% | 4,188 | -18.5% | 0.01% | -15.4% |
| JWN | NORDSTROM INC | $506,000 | -6.3% | 9,000 | 0.0% | 0.01% | -15.4% | |
| KF | KOREA FD | $503,000 | +12.8% | 12,930 | 0.0% | 0.01% | +10.0% | |
| JOY | Buy | JOY GLOBAL INC | $505,000 | +65.0% | 9,890 | +56.9% | 0.01% | +57.1% |
| HAL | HALLIBURTON CO | $485,000 | +15.5% | 10,066 | 0.0% | 0.01% | +10.0% | |
| TXT | Sell | TEXTRON INC | $454,000 | +5.1% | 16,417 | -0.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $433,000 | -5.3% | 7,836 | +0.0% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $454,000 | +2.7% | 7,153 | +0.7% | 0.01% | 0.0% |
| HUBB | HUBBELL INCcl b | $455,000 | +5.8% | 4,342 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARESna nat res | $448,000 | +8.2% | 10,800 | 0.0% | 0.01% | 0.0% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $428,000 | – | 100,000 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $394,000 | -16.9% | 6,400 | -6.1% | 0.01% | -18.2% |
| FFBC | FIRST FINL BANCORP OH | $410,000 | +1.7% | 27,000 | 0.0% | 0.01% | 0.0% | |
| WEYS | WEYCO GROUP INC | $403,000 | +12.6% | 14,200 | 0.0% | 0.01% | +12.5% | |
| AVB | AVALONBAY CMNTYS INC | $420,000 | -5.8% | 3,300 | 0.0% | 0.01% | -10.0% | |
| NUE | NUCOR CORP | $409,000 | +13.0% | 8,334 | 0.0% | 0.01% | +12.5% | |
| GWW | Sell | GRAINGER W W INC | $339,000 | -4.0% | 1,292 | -7.6% | 0.01% | 0.0% |
| LCC | New | U S AIRWAYS GROUP INC | $357,000 | – | 18,780 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $369,000 | +10.8% | 4,484 | +1.1% | 0.01% | 0.0% |
| PRK | PARK NATL CORP | $341,000 | +15.2% | 4,300 | 0.0% | 0.01% | +14.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $366,000 | +1162.1% | 6,465 | +1044.2% | 0.01% | +700.0% |
| STI | SUNTRUST BKS INC | $362,000 | +2.8% | 11,145 | 0.0% | 0.01% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $377,000 | +13.2% | 8,930 | +7.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $351,000 | +11.8% | 4,011 | -0.9% | 0.01% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $348,000 | +28.9% | 13,970 | +9.3% | 0.01% | +33.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $354,000 | +11.3% | 5,450 | 0.0% | 0.01% | +14.3% | |
| TXN | Sell | TEXAS INSTRS INC | $340,000 | -26.6% | 8,427 | -36.5% | 0.01% | -27.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $341,000 | -3.4% | 5,896 | -13.1% | 0.01% | 0.0% |
| AYR | AIRCASTLE LTD | $371,000 | +8.8% | 21,271 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARESmsci aust etf | $330,000 | +11.9% | 13,035 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $325,000 | – | 9,681 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $296,000 | +10.0% | 4,600 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $294,000 | -9.8% | 6,781 | 0.0% | 0.01% | -12.5% | |
| KKR | Buy | KKR & CO L P DEL | $299,000 | +23.6% | 14,505 | +18.2% | 0.01% | +16.7% |
| HST | HOST HOTELS & RESORTS INC | $320,000 | +4.9% | 18,079 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $321,000 | +28.4% | 3,000 | 0.0% | 0.01% | +16.7% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $312,000 | -1.3% | 7,195 | -9.4% | 0.01% | 0.0% |
| AGG | Sell | ISHAREScore totusbd etf | $305,000 | -61.1% | 2,837 | -61.3% | 0.01% | -61.1% |
| EWG | ISHARESmsci germany etf | $298,000 | +12.5% | 10,690 | 0.0% | 0.01% | +16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $301,000 | +9.1% | 4,943 | 0.0% | 0.01% | +16.7% | |
| HTS | Buy | HATTERAS FINL CORP | $310,000 | +2.6% | 16,560 | +35.5% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $312,000 | +0.3% | 9,995 | -0.4% | 0.01% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $299,000 | +19.1% | 6,253 | 0.0% | 0.01% | +16.7% | |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $283,000 | +4.0% | 5,635 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $259,000 | +36.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| TWX | Buy | TIME WARNER INC | $247,000 | +14.9% | 3,742 | +0.8% | 0.01% | +20.0% |
| FLR | FLUOR CORP NEW | $263,000 | +19.5% | 3,700 | 0.0% | 0.01% | +20.0% | |
| NBL | NOBLE ENERGY INC | $284,000 | +11.4% | 4,232 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $259,000 | +9.3% | 5,397 | 0.0% | 0.01% | 0.0% | |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 3,230 | +100.0% | 0.01% | – |
| DELL | Sell | DELL INC | $245,000 | +0.4% | 17,800 | -2.7% | 0.01% | 0.0% |
| ECA | ENCANA CORP | $278,000 | +2.2% | 15,999 | 0.0% | 0.01% | 0.0% | |
| STFC | Sell | STATE AUTO FINL CORP | $284,000 | -2.4% | 13,518 | -15.4% | 0.01% | -14.3% |
| LMT | LOCKHEED MARTIN CORP | $252,000 | +17.2% | 1,975 | 0.0% | 0.01% | +20.0% | |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $266,000 | +6.8% | 12,465 | -2.4% | 0.01% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $283,000 | +48.9% | 16,472 | -0.9% | 0.01% | +50.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $288,000 | +25.8% | 2,479 | 0.0% | 0.01% | +20.0% | |
| NKE | Buy | NIKE INCcl b | $247,000 | +15.4% | 3,389 | +0.9% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $250,000 | +0.4% | 3,203 | -5.9% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $206,000 | -1.0% | 6,350 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARESselect divid etf | $209,000 | +3.0% | 3,149 | -0.3% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW | $236,000 | +5.4% | 3,073 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $235,000 | -24.4% | 8,400 | -27.1% | 0.01% | -28.6% |
| HP | HELMERICH & PAYNE INC | $242,000 | +10.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $237,000 | +16.7% | 3,648 | +0.0% | 0.01% | 0.0% |
| LDR | LANDAUER INC | $216,000 | +6.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $203,000 | +26.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $239,000 | +62.6% | 24,545 | +71.2% | 0.01% | +66.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $237,000 | +9.2% | 2,930 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $239,000 | +9.1% | 2,827 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $234,000 | +1.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $232,000 | +0.9% | 1,803 | -10.0% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $243,000 | -2.4% | 5,743 | -5.0% | 0.01% | -16.7% |
| A309PS | DIRECTV | $241,000 | -2.8% | 4,023 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $231,000 | +9.5% | 3,350 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $179,000 | -8.2% | 9,650 | 0.0% | 0.00% | -20.0% | |
| INPTF | BARCLAYS BK PLCipms india etn | $179,000 | -5.3% | 3,520 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $187,000 | +4.5% | 4,432 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,000 | +8.9% | 2,463 | +0.7% | 0.00% | 0.0% |
| BBT | BB&T CORP | $177,000 | 0.0% | 5,219 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $194,000 | +11.5% | 2,562 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD | $171,000 | +1.2% | 1,865 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $179,000 | +72.1% | 3,554 | -14.4% | 0.00% | +100.0% |
| CSFL | New | CENTERSTATE BANKS INC | $170,000 | – | 17,500 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $173,000 | +18.5% | 402 | +0.5% | 0.00% | +33.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $195,000 | +12.1% | 2,486 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $177,000 | +1.1% | 4,430 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $181,000 | -78.5% | 9,946 | -82.7% | 0.00% | -80.0% |
| DOX | Sell | AMDOCS LTDord | $195,000 | -3.9% | 5,320 | -2.7% | 0.00% | -20.0% |
| CFR | CULLEN FROST BANKERS INC | $170,000 | +5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $170,000 | +17.2% | 2,004 | 0.0% | 0.00% | +33.3% | |
| SYT | SYNGENTA AGsponsored adr | $197,000 | +4.2% | 2,415 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $178,000 | +30.9% | 1,051 | +2.0% | 0.00% | +33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $185,000 | – | 2,520 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $179,000 | +7.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $174,000 | +3.0% | 2,486 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $163,000 | +24.4% | 2,657 | 0.0% | 0.00% | +33.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $194,000 | +70.2% | 29,800 | -1.7% | 0.00% | +33.3% |
| WY | WEYERHAEUSER CO | $180,000 | 0.0% | 6,286 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $189,000 | -4.5% | 4,100 | 0.0% | 0.00% | -20.0% | |
| SFG | STANCORP FINL GROUP INC | $171,000 | +11.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $171,000 | -6.0% | 6,749 | +0.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $186,000 | +11.4% | 1,867 | +1.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $165,000 | -38.4% | 4,424 | -46.2% | 0.00% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $165,000 | +8.6% | 4,457 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $173,000 | -3.4% | 5,300 | +1.9% | 0.00% | 0.0% |
| NE | NOBLE CORPORATION BAARnamen -akt | $194,000 | +0.5% | 5,125 | 0.0% | 0.00% | -20.0% | |
| MTSC | MTS SYS CORP | $161,000 | +13.4% | 2,500 | 0.0% | 0.00% | +33.3% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $191,000 | -15.1% | 8,150 | -5.8% | 0.00% | -20.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $127,000 | +12.4% | 751 | +7.1% | 0.00% | 0.0% |
| IEI | ISHARES3-7 yr tr bd etf | $116,000 | +0.9% | 951 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $112,000 | -4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A Gsponsored adr | $145,000 | +18.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $152,000 | -10.6% | 2,303 | -8.9% | 0.00% | -25.0% |
| PNY | PIEDMONT NAT GAS INC | $116,000 | -2.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $120,000 | +5.3% | 1,393 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $125,000 | +2.5% | 6,253 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $113,000 | +13.0% | 1,080 | +4.2% | 0.00% | +50.0% |
| AEE | AMEREN CORP | $125,000 | +0.8% | 3,583 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $150,000 | -21.9% | 3,200 | -22.0% | 0.00% | -25.0% |
| EWC | Sell | ISHARESmsci cda etf | $121,000 | -3.2% | 4,245 | -10.7% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $153,000 | +30.8% | 9,160 | +12.3% | 0.00% | 0.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $134,000 | 0.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $150,000 | +7.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INC | $137,000 | +31.7% | 4,126 | +0.6% | 0.00% | +50.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $132,000 | -14.8% | 6,254 | +0.4% | 0.00% | -25.0% |
| XEL | XCEL ENERGY INC | $139,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $121,000 | -1.6% | 2,986 | 0.0% | 0.00% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $113,000 | +1.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $114,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $121,000 | -4.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $135,000 | +8.0% | 4,823 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $129,000 | +12.2% | 17,299 | +2.0% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP | $132,000 | -10.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $153,000 | +8.5% | 1,799 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $151,000 | +7.9% | 1,672 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $122,000 | +9.9% | 1,280 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $143,000 | -16.4% | 3,904 | -14.3% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $135,000 | -19.2% | 2,469 | -28.8% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $135,000 | +8.0% | 2,774 | -1.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $115,000 | +10.6% | 1,621 | -4.6% | 0.00% | +50.0% |
| BCR | BARD C R INC | $134,000 | +6.3% | 1,155 | 0.0% | 0.00% | 0.0% | |
| ACT | ACTAVIS INC | $152,000 | +14.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $120,000 | +160.9% | 2,200 | +120.0% | 0.00% | +200.0% |
| TEL | TE CONNECTIVITY LTD | $131,000 | +13.9% | 2,520 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $117,000 | +116.7% | 600 | +20.0% | 0.00% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $154,000 | -27.4% | 407 | -2.4% | 0.00% | -40.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $145,000 | -1.4% | 1,444 | -10.8% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $132,000 | +8.2% | 13,964 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARESeafe sml cp etf | $152,000 | +15.2% | 3,125 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $116,000 | +11.5% | 1,718 | -6.4% | 0.00% | +50.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $132,000 | +6.5% | 1,265 | 0.0% | 0.00% | 0.0% | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $82,000 | – | 6,000 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $100,000 | -2.0% | 2,681 | -3.6% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $108,000 | +1.9% | 254 | +1.6% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $68,000 | -4.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $96,000 | +10.3% | 3,820 | +8.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $104,000 | +14.3% | 1,332 | +4.5% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $67,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $68,000 | -8.1% | 4,084 | -10.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $82,000 | -6.8% | 1,825 | +0.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $86,000 | +22.9% | 2,000 | +17.6% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $67,000 | +6.3% | 785 | 0.0% | 0.00% | +100.0% | |
| INGR | Sell | INGREDION INC | $79,000 | -1.2% | 1,190 | -2.1% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $100,000 | -2.9% | 1,660 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $72,000 | +9.1% | 1,082 | +1.1% | 0.00% | 0.0% |
| VIAB | VIACOM INC NEWcl b | $78,000 | +21.9% | 932 | 0.0% | 0.00% | +100.0% | |
| WPC | Sell | W P CAREY INC | $82,000 | -24.1% | 1,260 | -22.2% | 0.00% | -33.3% |
| AME | AMETEK INC NEW | $96,000 | +7.9% | 2,082 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $78,000 | -28.4% | 1,797 | -26.2% | 0.00% | -33.3% |
| LUK | LEUCADIA NATL CORP | $82,000 | +3.8% | 2,992 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC NEW | $111,000 | +14.4% | 1,720 | +13.2% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $67,000 | +6.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| WFM | WHOLE FOODS MKT INC | $93,000 | +13.4% | 1,578 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $83,000 | – | 10,351 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $106,000 | +17.8% | 1,646 | +1.3% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $71,000 | +6.0% | 259 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $84,000 | -8.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $72,000 | -1.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $81,000 | -5.8% | 3,990 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $96,000 | -15.0% | 593 | -19.1% | 0.00% | -33.3% |
| CNMD | CONMED CORP | $68,000 | +7.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $87,000 | +2.4% | 702 | +0.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $82,000 | -12.8% | 600 | -14.3% | 0.00% | 0.0% |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $93,000 | -9.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $84,000 | +21.7% | 1,466 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $92,000 | -5.2% | 3,435 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $83,000 | -3.5% | 2,200 | +83.3% | 0.00% | 0.0% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $71,000 | +1.4% | 759 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PRTNERS | $88,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $105,000 | +4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $81,000 | +14.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $105,000 | +1.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $89,000 | +2.3% | 851 | 0.0% | 0.00% | 0.0% | |
| CFN | Buy | CAREFUSION CORP | $73,000 | +5.8% | 1,953 | +5.0% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $105,000 | +5.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $96,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $82,000 | +7.9% | 875 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $105,000 | +9.4% | 1,040 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $78,000 | -1.3% | 1,564 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $77,000 | -3.8% | 4,596 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $89,000 | +25.4% | 3,288 | +13.9% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $111,000 | -5.9% | 1,488 | 0.0% | 0.00% | -33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $88,000 | -1.1% | 1,077 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $74,000 | +51.0% | 109 | +29.8% | 0.00% | +100.0% |
| VAR | VARIAN MED SYS INC | $71,000 | +10.9% | 948 | 0.0% | 0.00% | +100.0% | |
| SLG | SL GREEN RLTY CORP | $84,000 | +1.2% | 940 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $29,000 | +7.4% | 850 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $38,000 | -9.5% | 3,042 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $23,000 | -8.0% | 1,905 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $45,000 | -6.2% | 3,492 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $39,000 | +5.4% | 2,970 | -3.7% | 0.00% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $26,000 | +52.9% | 674 | +42.2% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $65,000 | -16.7% | 2,115 | +5.0% | 0.00% | -50.0% |
| IVW | ISHARESs&p 500 grwt etf | $49,000 | +6.5% | 540 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES20+ yr tr bd etf | $32,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $25,000 | +8.7% | 176 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARESrus 1000 grw etf | $30,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARESrus 1000 etf | $53,000 | -20.9% | 562 | -23.7% | 0.00% | -50.0% |
| PPR | ING PRIME RATE TRsh ben int | $56,000 | -5.1% | 9,215 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARESu.s. real es etf | $26,000 | -3.7% | 393 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHAREScredit bd etf | $63,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $35,000 | +9.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $26,000 | +4.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| KFN | KKR FINL HLDGS LLC | $26,000 | -3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $47,000 | +2.2% | 4,084 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $29,000 | +16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $25,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $58,000 | +1.8% | 2,441 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $44,000 | +15.8% | 295 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $30,000 | +15.4% | 1,583 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $25,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $42,000 | +10.5% | 1,583 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $49,000 | -12.5% | 9,225 | -5.1% | 0.00% | 0.0% |
| MFCB | MFC INDL LTD | $66,000 | +4.8% | 7,749 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $41,000 | +36.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $49,000 | -7.5% | 867 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $48,000 | 0.0% | 11,390 | -3.7% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $30,000 | +11.1% | 1,724 | 0.0% | 0.00% | 0.0% | |
| FNP | FIFTH & PAC COS INC | $33,000 | +10.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $30,000 | -9.1% | 580 | -14.7% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,000 | +84.6% | 393 | +83.6% | 0.00% | – |
| MYL | MYLAN INC | $41,000 | +24.2% | 1,052 | 0.0% | 0.00% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $62,000 | 0.0% | 6,079 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $46,000 | +4.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $37,000 | – | 2,270 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $25,000 | -7.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $36,000 | +56.5% | 3,753 | +56.2% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $36,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $62,000 | -11.4% | 1,521 | 0.0% | 0.00% | -50.0% | |
| NPY | NUVEEN PA PREM INCOME MUN FD | $34,000 | -5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $33,000 | -5.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NVE | NV ENERGY INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $31,000 | -8.8% | 2,411 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $44,000 | -6.4% | 3,319 | 0.0% | 0.00% | 0.0% | |
| PVR | Sell | PVR PARTNERS L P | $59,000 | -98.9% | 2,550 | -98.7% | 0.00% | -99.2% |
| PLL | Buy | PALL CORP | $39,000 | +34.5% | 500 | +17.6% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $47,000 | -13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $50,000 | +6.4% | 925 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $29,000 | – | 350 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $23,000 | +21.1% | 3,800 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $60,000 | -4.8% | 4,166 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $50,000 | +6.4% | 3,467 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $27,000 | -3.6% | 1,563 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $28,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CDN DLR TR | $37,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $50,000 | +4.2% | 317 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $36,000 | +2.9% | 1,389 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $49,000 | -5.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $29,000 | – | 800 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $52,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $43,000 | +13.2% | 991 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $44,000 | -10.2% | 1,610 | -15.3% | 0.00% | 0.0% |
| PL | PROTECTIVE LIFE CORP | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $39,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $33,000 | -2.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $39,000 | 0.0% | 1,386 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $35,000 | -10.3% | 1,528 | -6.1% | 0.00% | 0.0% |
| CNW | CON-WAY INC | $44,000 | +10.0% | 1,009 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $38,000 | +18.8% | 760 | 0.0% | 0.00% | 0.0% | |
| CLP | COLONIAL PPTYS TR | $45,000 | -8.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $60,000 | +3.4% | 868 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $57,000 | -14.9% | 800 | -27.3% | 0.00% | -50.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $59,000 | +11.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $42,000 | +23.5% | 600 | +20.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $64,000 | -41.3% | 2,013 | -34.4% | 0.00% | -66.7% |
| SCHL | SCHOLASTIC CORP | $58,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $25,000 | +4.2% | 300 | -0.3% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $42,000 | -4.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CARB | New | CARBONITE INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $58,000 | -3.3% | 550 | -4.3% | 0.00% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $40,000 | -4.8% | 745 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $66,000 | +6.5% | 4,530 | -4.7% | 0.00% | 0.0% |
| SSS | SOVRAN SELF STORAGE INC | $27,000 | +17.4% | 353 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $52,000 | +20.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $41,000 | +13.9% | 990 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $59,000 | +5.4% | 2,889 | +0.8% | 0.00% | 0.0% |
| SCM | STELLUS CAP INVT CORP | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $62,000 | -6.1% | 2,590 | 0.0% | 0.00% | -50.0% | |
| CSX | Buy | CSX CORP | $46,000 | +15.0% | 1,762 | +4.3% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC | $27,000 | +22.7% | 1,562 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $40,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $50,000 | +16.3% | 490 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $23,000 | -4.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COY | BLACKROCK CORPOR HIGH YLD FD | $44,000 | 0.0% | 6,013 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $32,000 | -5.9% | 2,377 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $24,000 | +4.3% | 2,999 | 0.0% | 0.00% | 0.0% | |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $62,000 | -1.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $44,000 | -12.0% | 315 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $37,000 | -15.9% | 540 | -18.2% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $66,000 | +1.5% | 3,592 | 0.0% | 0.00% | -50.0% | |
| TRMK | Sell | TRUSTMARK CORP | $44,000 | -22.8% | 1,700 | -26.1% | 0.00% | 0.0% |
| BMR | BIOMED REALTY TRUST INC | $25,000 | -10.7% | 1,340 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $62,000 | -3.1% | 1,666 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $29,000 | +61.1% | 185 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $46,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $39,000 | +11.4% | 675 | +8.0% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $36,000 | -2.7% | 6,274 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $33,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $37,000 | -2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $50,000 | +6.4% | 677 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $54,000 | +8.0% | 633 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,000 | -45.8% | 500 | -50.0% | 0.00% | 0.0% |
| APB | ASIA PAC FD INC | $30,000 | 0.0% | 2,930 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $55,000 | +5.8% | 1,151 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,000 | +17.4% | 553 | +10.6% | 0.00% | 0.0% |
| E103PS | WESTERN ASSET EMRG MKT INCM | $56,000 | -5.1% | 4,397 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $30,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $30,000 | -90.6% | 1,575 | -91.5% | 0.00% | -85.7% |
| DOO | WISDOMTREE TRintl div ex finl | $37,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $64,000 | – | 2,031 | +100.0% | 0.00% | – |
| AON | AON PLC | $29,000 | +16.0% | 383 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $32,000 | -5.9% | 725 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | +4.3% | 610 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $27,000 | +58.8% | 1,300 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $35,000 | +6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $60,000 | -9.1% | 1,068 | -4.0% | 0.00% | -50.0% |
| IDA | IDACORP INC | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $9,000 | -10.0% | 140 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $8,000 | – | 1,153 | +100.0% | 0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -500 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,000 | -99.3% | 83 | -99.4% | 0.00% | -100.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $9,000 | -10.0% | 782 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $7,000 | -12.5% | 350 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $8,000 | -11.1% | 646 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| STRZA | STARZ | $9,000 | +28.6% | 295 | 0.0% | 0.00% | – | |
| ABCO | ADVISORY BRD CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $9,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $7,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $11,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS N V | $17,000 | +6.2% | 454 | 0.0% | 0.00% | – | |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -200 | -100.0% | 0.00% | – |
| NNJ | NUVEEN NJ PREM INCOME MUN FD | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NQJ | NUVEEN NJ INVT QUALITY MUN F | $20,000 | -4.8% | 1,510 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| CBS | Buy | CBS CORP NEWcl b | $19,000 | +26.7% | 332 | +15.7% | 0.00% | – |
| TCP | TC PIPELINES LP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | +7.1% | 380 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $18,000 | +5.9% | 127 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTL INC NEW | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| SLW | New | SILVER WHEATON CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SVCS CORP | $8,000 | -11.1% | 1,010 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INC | $4,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -96.2% | 14 | -97.7% | 0.00% | -100.0% |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $14,000 | 0.0% | 1,003 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $15,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $20,000 | 0.0% | 3,208 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $9,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -500 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -500 | -100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $18,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $9,000 | +12.5% | 513 | +0.4% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $20,000 | -4.8% | 646 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTG | New | TORTOISE MLP FD INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -390 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $2,000 | -33.3% | 197 | 0.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDSY | Exit | BLUEPHOENIX SOLUTIONS LTD | $0 | – | -1,375 | -100.0% | 0.00% | – |
| BIOD | BIODEL INC | $8,000 | -27.3% | 2,500 | 0.0% | 0.00% | – | |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -500 | -100.0% | 0.00% | – |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $4,000 | -50.0% | 469 | -52.9% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $6,000 | -25.0% | 315 | -34.2% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $18,000 | +20.0% | 266 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 31 | +24.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,000 | -4.5% | 500 | 0.0% | 0.00% | -100.0% | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $21,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $15,000 | -6.2% | 180 | 0.0% | 0.00% | – | |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $15,000 | -31.8% | 1,050 | -30.0% | 0.00% | -100.0% |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $21,000 | 0.0% | 1,475 | +1.7% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -4,409 | -100.0% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $13,000 | +8.3% | 725 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $19,000 | +11.8% | 1,200 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $14,000 | 0.0% | 1,194 | 0.0% | 0.00% | – | |
| MHFI | Sell | MCGRAW HILL FINL INCput | $1,000 | -75.0% | 5,000 | -64.8% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $6,000 | – | 125 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS INC | $17,000 | +30.8% | 381 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC | $18,000 | -10.0% | 900 | -18.2% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $22,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $3,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -721 | -100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,000 | 0.0% | 175 | +2.9% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| LO | LORILLARD INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $13,000 | +44.4% | 263 | +45.3% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $21,000 | -4.5% | 725 | 0.0% | 0.00% | -100.0% | |
| T104SC | ANNIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $6,000 | +20.0% | 208 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $4,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $6,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | +14.3% | 120 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GSM | GLOBE SPECIALTY METALS INC | $11,000 | +37.5% | 700 | 0.0% | 0.00% | – | |
| ROVI | Exit | ROVI CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $15,000 | 0.0% | 1,576 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| NWS | Exit | NEWS CORPcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,000 | +200.0% | 65 | +333.3% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $17,000 | -41.4% | 701 | -42.6% | 0.00% | -100.0% |
| LSI | Buy | LSI CORPORATION | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| LKQ | LKQ CORP | $9,000 | +12.5% | 278 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST TAX EX IVS L Pben unit ctf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KYOCY | New | KYOCERA CORPadr | $17,000 | – | 150 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $13,000 | -35.0% | 900 | -27.4% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -380 | -100.0% | 0.00% | – |
| KSS | KOHLS CORP | $19,000 | +5.6% | 350 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $19,000 | +35.7% | 118 | +14.6% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $4,000 | -69.2% | 302 | -78.5% | 0.00% | – |
| KRC | KILROY RLTY CORP | $9,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $14,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $8,000 | -11.1% | 267 | 0.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $19,000 | +11.8% | 659 | +0.5% | 0.00% | – |
| HSP | HOSPIRA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $12,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $13,000 | +18.2% | 2,050 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $4,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $12,000 | +20.0% | 191 | 0.0% | 0.00% | – | |
| ICGE | ICG GROUP INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IJJ | ISHARESs&p mc 400vl etf | $21,000 | +5.0% | 190 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IWO | ISHARESrus 2000 grw etf | $18,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| CVG | New | CONVERGYS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $17,000 | +6.2% | 180 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $6,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CNQR | CONCUR TECHNOLOGIES INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARESrus 1000 val etf | $18,000 | -57.1% | 200 | -60.0% | 0.00% | -100.0% |
| PCLN | Sell | PRICELINE COM INC | $3,000 | -82.4% | 2 | -90.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $7,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,000 | +18.8% | 82 | +17.1% | 0.00% | – |
| RGEN | REPLIGEN CORP | $8,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHAREScore s&p mcp etf | $21,000 | -61.1% | 166 | -64.1% | 0.00% | -100.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 194 | +7.2% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ROC | ROCKWOOD HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $7,000 | – | 375 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $22,000 | +15.8% | 600 | 0.0% | 0.00% | – | |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARESrus mid-cap etf | $21,000 | -19.2% | 148 | -26.0% | 0.00% | -100.0% |
| CBB | CINCINNATI BELL INC NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $10,000 | +11.1% | 121 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 2.950%12/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,000 | +16.7% | 102 | +200.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IPCM | IPC THE HOSPITALIST CO INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $21,000 | +10.5% | 260 | +30.0% | 0.00% | – |
| SNDK | SANDISK CORP | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $7,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $9,000 | +12.5% | 675 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $19,000 | +18.8% | 999 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $9,000 | +12.5% | 168 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $13,000 | +30.0% | 337 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC GBL GOV FD I | $13,000 | 0.0% | 1,212 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $13,000 | -7.1% | 1,121 | 0.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -4,415 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -10,720 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -5,920 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -9,127 | -100.0% | -0.01% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -39,525 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
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 2013-11-14
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-14 |
| 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 |
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.