$4.41 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 785 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $134,118,000 | +4.9% | 1,103,855 | +2.2% | 3.04% | -3.6% |
| IWB | Buy | ISHARESrus 1000 etf | $106,144,000 | +26.0% | 1,127,158 | +20.3% | 2.41% | +15.8% |
| AAPL | Buy | APPLE INC | $98,615,000 | +24.2% | 206,847 | +3.3% | 2.24% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $92,099,000 | -6.7% | 1,070,426 | -2.0% | 2.09% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $78,992,000 | +8.9% | 3,306,481 | +5.8% | 1.79% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $67,768,000 | -7.6% | 365,957 | -4.6% | 1.54% | -15.0% |
| PEP | Buy | PEPSICO INC | $62,661,000 | +0.9% | 788,181 | +3.8% | 1.42% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,566,000 | +4.8% | 372,398 | +0.1% | 1.42% | -3.6% |
| IWD | Buy | ISHARESrus 1000 val etf | $60,505,000 | +9.7% | 701,917 | +6.6% | 1.37% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,996,000 | +16.2% | 547,175 | +0.2% | 1.34% | +6.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $57,314,000 | +42.0% | 537,601 | +29.2% | 1.30% | +30.5% |
| PG | Buy | PROCTER & GAMBLE CO | $55,285,000 | +0.7% | 731,390 | +2.5% | 1.25% | -7.5% |
| PFE | Buy | PFIZER INC | $53,809,000 | +7.7% | 1,873,254 | +5.0% | 1.22% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,145,000 | +6.5% | 1,028,155 | +8.8% | 1.20% | -2.1% |
| IWV | Buy | ISHARESrussell 3000 etf | $52,384,000 | +13.1% | 517,939 | +7.8% | 1.19% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $49,900,000 | +18.3% | 716,853 | +12.5% | 1.13% | +8.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,322,000 | +15.5% | 673,522 | +4.5% | 1.12% | +6.3% |
| MMM | Buy | 3M CO | $47,246,000 | +10.8% | 395,662 | +1.5% | 1.07% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,097,000 | +5.6% | 531,743 | +4.6% | 1.04% | -3.0% |
| CERN | Buy | CERNER CORP | $45,973,000 | +7.1% | 874,849 | +95.8% | 1.04% | -1.5% |
| GOOGL | Buy | GOOGLE INCcl a | $45,880,000 | +4.4% | 52,380 | +4.9% | 1.04% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $45,631,000 | +18.7% | 677,824 | +7.7% | 1.04% | +9.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,472,000 | +2.0% | 1,052,078 | +1.8% | 0.99% | -6.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $42,888,000 | +7.6% | 1,294,528 | -0.6% | 0.97% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,239,000 | -17.0% | 1,052,426 | -19.8% | 0.96% | -23.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $39,684,000 | +28.4% | 444,089 | +20.7% | 0.90% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,432,000 | -1.4% | 844,819 | +6.4% | 0.89% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $39,336,000 | +8.2% | 1,181,952 | +12.4% | 0.89% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $38,173,000 | +23.6% | 495,953 | +5.2% | 0.87% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,380,000 | +10.0% | 507,607 | +7.4% | 0.85% | +1.1% |
| EFA | Buy | ISHARESmsci eafe etf | $36,902,000 | +25.8% | 578,385 | +13.0% | 0.84% | +15.8% |
| ACE | Buy | ACE LTD | $36,873,000 | +12.5% | 394,112 | +7.6% | 0.84% | +3.5% |
| USB | Sell | US BANCORP DEL | $35,703,000 | +0.8% | 976,023 | -0.4% | 0.81% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,469,000 | +29.0% | 431,915 | -1.6% | 0.80% | +18.6% |
| RPM | Buy | RPM INTL INC | $35,115,000 | +14.8% | 970,023 | +1.3% | 0.80% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $34,225,000 | +27.3% | 387,342 | +3.2% | 0.78% | +17.0% |
| INTC | Buy | INTEL CORP | $34,085,000 | +0.7% | 1,487,079 | +6.5% | 0.77% | -7.4% |
| F | Buy | FORD MTR CO DEL | $33,753,000 | +23.4% | 2,000,769 | +13.2% | 0.76% | +13.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $31,712,000 | -1.8% | 402,030 | -11.3% | 0.72% | -9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,497,000 | +22.5% | 403,237 | +8.0% | 0.71% | +12.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $30,965,000 | +16.2% | 750,291 | +1.5% | 0.70% | +6.8% |
| UNP | Buy | UNION PAC CORP | $29,700,000 | +10.1% | 191,195 | +9.4% | 0.67% | +1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,955,000 | +11.4% | 171,109 | +2.1% | 0.66% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $28,784,000 | +11.1% | 375,228 | +2.4% | 0.65% | +2.2% |
| SRCL | Sell | STERICYCLE INC | $27,966,000 | -2.6% | 242,336 | -6.8% | 0.63% | -10.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $27,266,000 | +4.0% | 1,804,514 | -3.6% | 0.62% | -4.5% |
| CELG | Sell | CELGENE CORP | $26,019,000 | +27.9% | 168,802 | -2.9% | 0.59% | +17.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $25,546,000 | -2.0% | 626,824 | -7.4% | 0.58% | -10.0% |
| AMGN | Buy | AMGEN INC | $25,390,000 | +117.5% | 226,847 | +91.7% | 0.58% | +100.0% |
| LOW | Sell | LOWES COS INC | $23,959,000 | +8.9% | 503,242 | -6.4% | 0.54% | 0.0% |
| T | Buy | AT&T INC | $23,686,000 | +1.5% | 700,351 | +6.2% | 0.54% | -6.8% |
| ORCL | Sell | ORACLE CORP | $23,543,000 | -14.7% | 709,774 | -21.1% | 0.53% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,533,000 | +25.8% | 204,332 | +20.8% | 0.53% | +15.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $23,347,000 | +29.8% | 185,531 | +15.0% | 0.53% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $23,262,000 | +2.6% | 992,774 | +6.6% | 0.53% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,059,000 | +11.4% | 648,265 | +19.5% | 0.52% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $22,870,000 | -29.7% | 454,400 | -31.4% | 0.52% | -35.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,974,000 | +1.7% | 96,698 | +1.2% | 0.50% | -6.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $21,939,000 | +8.8% | 129,892 | +3.6% | 0.50% | 0.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $21,809,000 | +2.9% | 384,300 | +3.7% | 0.50% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,386,000 | +18.2% | 94,491 | +9.7% | 0.48% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,083,000 | +24.0% | 225,390 | +18.2% | 0.48% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,964,000 | +0.3% | 353,517 | -3.1% | 0.48% | -7.8% |
| NKE | Buy | NIKE INCcl b | $20,843,000 | +16.8% | 286,940 | +2.4% | 0.47% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,659,000 | +8.1% | 273,566 | +7.0% | 0.47% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,374,000 | +13.2% | 179,492 | +11.6% | 0.46% | +4.1% |
| ECL | Sell | ECOLAB INC | $20,327,000 | +14.1% | 205,816 | -1.6% | 0.46% | +4.8% |
| ABT | Buy | ABBOTT LABS | $20,277,000 | +13.4% | 610,934 | +19.2% | 0.46% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $20,177,000 | +24.6% | 158,779 | +12.7% | 0.46% | +14.8% |
| TGT | Buy | TARGET CORP | $20,169,000 | +1.0% | 315,236 | +8.7% | 0.46% | -7.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $20,120,000 | -32.6% | 389,246 | -37.0% | 0.46% | -38.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $20,028,000 | +11.9% | 256,108 | +4.1% | 0.45% | +2.7% |
| RF | Buy | REGIONS FINL CORP NEW | $19,861,000 | +6.3% | 2,144,826 | +9.4% | 0.45% | -2.4% |
| EMC | Buy | E M C CORP MASS | $19,322,000 | +13.6% | 755,938 | +5.0% | 0.44% | +4.3% |
| ABBV | Sell | ABBVIE INC | $18,790,000 | +6.9% | 420,065 | -1.2% | 0.43% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $18,114,000 | +16.3% | 280,881 | +13.9% | 0.41% | +7.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $17,944,000 | +32.1% | 144,548 | +22.9% | 0.41% | +21.5% |
| AGN | Sell | ALLERGAN INC | $17,878,000 | -5.2% | 197,650 | -11.7% | 0.40% | -12.9% |
| VFC | Sell | V F CORP | $17,781,000 | +1.5% | 89,330 | -1.5% | 0.40% | -6.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,694,000 | +19.2% | 256,657 | +14.6% | 0.40% | +9.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,830,000 | +10.7% | 351,127 | +5.3% | 0.38% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,811,000 | +9.3% | 194,144 | +9.4% | 0.38% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $16,813,000 | +23.2% | 241,875 | +7.2% | 0.38% | +13.1% |
| MRK | Buy | MERCK & CO INC NEW | $16,129,000 | +4.4% | 338,761 | +1.9% | 0.37% | -3.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $15,814,000 | +24.0% | 382,235 | +10.5% | 0.36% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $15,836,000 | +18.1% | 50,654 | +4.9% | 0.36% | +8.5% |
| IDXX | Sell | IDEXX LABS INC | $15,788,000 | +2.2% | 158,432 | -8.0% | 0.36% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,613,000 | -13.6% | 217,059 | -12.0% | 0.35% | -20.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,254,000 | -52.5% | 40,539 | -36.1% | 0.35% | -56.3% |
| MIDD | Buy | MIDDLEBY CORP | $15,128,000 | +43.4% | 72,412 | +16.7% | 0.34% | +31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $14,851,000 | +26.7% | 236,224 | +3.3% | 0.34% | +16.6% |
| CLX | Buy | CLOROX CO DEL | $14,578,000 | +4.9% | 178,390 | +6.7% | 0.33% | -3.5% |
| ROP | Sell | ROPER INDS INC NEW | $14,033,000 | +2.3% | 105,618 | -4.4% | 0.32% | -5.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $13,984,000 | +7.6% | 100,554 | +0.5% | 0.32% | -1.2% |
| DE | Sell | DEERE & CO | $13,595,000 | -22.2% | 167,030 | -22.3% | 0.31% | -28.5% |
| V | Buy | VISA INC | $13,470,000 | +12.7% | 70,485 | +7.8% | 0.30% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $13,413,000 | -4.5% | 128,514 | -9.6% | 0.30% | -12.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,303,000 | +14.7% | 330,192 | +6.1% | 0.30% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $13,338,000 | +4.5% | 138,637 | +7.5% | 0.30% | -4.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,116,000 | +195.4% | 389,072 | +163.3% | 0.30% | +170.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $13,035,000 | -0.6% | 461,755 | +7.7% | 0.30% | -8.6% |
| HD | Buy | HOME DEPOT INC | $12,864,000 | +16.5% | 169,591 | +19.0% | 0.29% | +7.4% |
| SON | Sell | SONOCO PRODS CO | $12,141,000 | +10.8% | 311,788 | -1.6% | 0.28% | +1.9% |
| HMSY | Sell | HMS HLDGS CORP | $11,985,000 | -35.7% | 557,723 | -30.3% | 0.27% | -40.9% |
| WAB | Buy | WABTEC CORP | $11,749,000 | +45.9% | 186,887 | +24.0% | 0.27% | +33.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $11,694,000 | +126.4% | 179,361 | +112.8% | 0.26% | +108.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,539,000 | +42.1% | 211,724 | +25.5% | 0.26% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,526,000 | +39.4% | 126,144 | +32.0% | 0.26% | +27.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,459,000 | +7.2% | 214,680 | +0.6% | 0.26% | -1.5% |
| MDT | Buy | MEDTRONIC INC | $11,423,000 | +5.0% | 214,498 | +1.5% | 0.26% | -3.4% |
| APA | Buy | APACHE CORP | $11,342,000 | +21.3% | 133,219 | +19.4% | 0.26% | +11.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,300,000 | +12.6% | 195,633 | +1.1% | 0.26% | +3.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $11,006,000 | +496.9% | 360,250 | +417.0% | 0.25% | +455.6% |
| KO | Buy | COCA COLA CO | $10,806,000 | +1.1% | 285,280 | +7.1% | 0.24% | -7.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $10,626,000 | +0.8% | 107,524 | -7.1% | 0.24% | -7.3% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,638,000 | +65.1% | 793,300 | 0.0% | 0.24% | +51.6% | |
| IVE | Sell | ISHARESs&p 500 val etf | $10,561,000 | -20.2% | 134,846 | -22.8% | 0.24% | -26.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,599,000 | -5.4% | 106,909 | -4.5% | 0.24% | -13.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,483,000 | +18.1% | 179,007 | +5.9% | 0.24% | +8.7% |
| JCI | Buy | JOHNSON CTLS INC | $10,333,000 | +25.6% | 248,984 | +8.3% | 0.23% | +15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,272,000 | -5.5% | 153,818 | -4.5% | 0.23% | -13.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $10,284,000 | +17.1% | 745,184 | +9.1% | 0.23% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,923,000 | +12.5% | 196,138 | +5.9% | 0.22% | +3.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,756,000 | +14.5% | 305,350 | -1.4% | 0.22% | +5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $9,706,000 | -22.6% | 116,377 | -23.4% | 0.22% | -28.8% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $9,676,000 | -7.2% | 89,575 | -13.0% | 0.22% | -14.8% |
| YUM | Buy | YUM BRANDS INC | $9,284,000 | +22.1% | 130,042 | +18.5% | 0.21% | +12.2% |
| IJT | Sell | ISHARESsp smcp600gr etf | $9,245,000 | +3.0% | 85,314 | -7.9% | 0.21% | -5.0% |
| C | Buy | CITIGROUP INC | $9,266,000 | +7.5% | 191,001 | +6.3% | 0.21% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,088,000 | +11.3% | 125,435 | +12.0% | 0.21% | +2.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $9,047,000 | +11.4% | 88,510 | +1.9% | 0.20% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,002,000 | +8.8% | 116,383 | +2.2% | 0.20% | 0.0% |
| IWC | Buy | ISHARESmicro-cap etf | $9,017,000 | +11.1% | 131,654 | +0.1% | 0.20% | +2.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $8,903,000 | +1.9% | 451,029 | -2.5% | 0.20% | -6.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,862,000 | +59.1% | 88,797 | +43.9% | 0.20% | +46.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,495,000 | +29.6% | 214,636 | +16.6% | 0.19% | +19.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,365,000 | +23.5% | 64,764 | -0.3% | 0.19% | +13.8% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $8,310,000 | +4.4% | 59,739 | -3.3% | 0.19% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,209,000 | +8.3% | 93,660 | +2.2% | 0.19% | -0.5% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $8,001,000 | +34.5% | 334,637 | +24.0% | 0.18% | +23.1% |
| STT | Buy | STATE STR CORP | $7,949,000 | +7.9% | 120,896 | +7.1% | 0.18% | -1.1% |
| EBAY | Buy | EBAY INC | $7,953,000 | +69.1% | 142,539 | +56.8% | 0.18% | +55.2% |
| DVY | Buy | ISHARESselect divid etf | $7,952,000 | +4.9% | 119,871 | +1.3% | 0.18% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,869,000 | +6.7% | 98,167 | +8.4% | 0.18% | -2.2% |
| CTAS | Sell | CINTAS CORP | $7,476,000 | +1.1% | 146,011 | -10.1% | 0.17% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $7,396,000 | +25.1% | 182,005 | +12.4% | 0.17% | +15.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,349,000 | +2.7% | 81,434 | -4.8% | 0.17% | -5.6% |
| MS | Buy | MORGAN STANLEY | $7,232,000 | +44.4% | 268,339 | +30.9% | 0.16% | +32.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,203,000 | +16.3% | 67,588 | -0.1% | 0.16% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,015,000 | +31.8% | 54,996 | +12.1% | 0.16% | +21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,017,000 | -3.4% | 331,921 | -3.0% | 0.16% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $6,792,000 | +47.2% | 135,218 | -27.1% | 0.15% | +35.1% |
| ALTR | Buy | ALTERA CORP | $6,756,000 | +13.1% | 181,801 | +0.4% | 0.15% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $6,674,000 | +19.0% | 103,158 | +0.3% | 0.15% | +9.4% |
| WMT | Sell | WAL-MART STORES INC | $6,384,000 | -3.1% | 86,319 | -2.4% | 0.14% | -11.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,302,000 | +109.4% | 73,562 | +90.2% | 0.14% | +93.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,293,000 | +10.5% | 68,294 | +1.5% | 0.14% | +1.4% |
| TDC | Buy | TERADATA CORP DEL | $6,278,000 | +558.1% | 113,232 | +496.2% | 0.14% | +491.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,161,000 | +7.7% | 61,597 | +6.4% | 0.14% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $6,156,000 | +12.7% | 179,237 | +14.8% | 0.14% | +3.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $6,132,000 | +10.1% | 141,462 | +0.7% | 0.14% | +1.5% |
| DHR | Buy | DANAHER CORP DEL | $6,109,000 | +25.3% | 88,119 | +14.4% | 0.14% | +15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,000 | +15.4% | 120,003 | -0.1% | 0.14% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,068,000 | +18.6% | 147,149 | +16.0% | 0.14% | +9.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,056,000 | +4.3% | 80,227 | -0.6% | 0.14% | -4.2% |
| SOXX | Buy | ISHARESphlx semicnd etf | $5,979,000 | +183.8% | 89,705 | +170.4% | 0.14% | +161.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,898,000 | +147.0% | 54,990 | +98.2% | 0.13% | +127.1% |
| PCAR | Buy | PACCAR INC | $5,835,000 | +19.0% | 104,840 | +14.7% | 0.13% | +9.1% |
| BLK | Buy | BLACKROCK INC | $5,744,000 | +9.0% | 21,226 | +3.5% | 0.13% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,736,000 | +13.2% | 57,826 | +3.0% | 0.13% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,752,000 | +2.4% | 118,352 | -6.8% | 0.13% | -6.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,704,000 | +4.9% | 132,286 | -9.0% | 0.13% | -3.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,611,000 | +30.7% | 686,806 | +3.5% | 0.13% | +19.8% |
| BAX | Buy | BAXTER INTL INC | $5,612,000 | +5.6% | 85,433 | +11.4% | 0.13% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,593,000 | +56.4% | 280,986 | +52.7% | 0.13% | +44.3% |
| NTRS | Sell | NORTHERN TR CORP | $5,557,000 | -8.7% | 102,180 | -2.8% | 0.13% | -16.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,540,000 | +20.1% | 74,339 | -0.0% | 0.13% | +10.5% |
| ADSK | Buy | AUTODESK INC | $5,506,000 | +22.1% | 133,740 | +0.6% | 0.12% | +12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,325,000 | +8.2% | 176,389 | +0.5% | 0.12% | 0.0% |
| WAG | Sell | WALGREEN CO | $5,265,000 | +21.3% | 97,855 | -0.3% | 0.12% | +11.2% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,196,000 | +26.9% | 213,145 | +13.0% | 0.12% | +16.8% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $5,057,000 | +3.6% | 81,848 | +1.2% | 0.12% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $4,850,000 | +244.0% | 93,433 | +153.1% | 0.11% | +214.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,765,000 | -12.2% | 55,856 | -17.3% | 0.11% | -19.4% |
| ADBE | Sell | ADOBE SYS INC | $4,706,000 | +13.9% | 90,611 | -0.1% | 0.11% | +4.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,561,000 | +4.9% | 409,829 | -0.3% | 0.10% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,480,000 | -10.1% | 101,684 | -22.4% | 0.10% | -17.1% |
| TJX | Buy | TJX COS INC NEW | $4,338,000 | +22.8% | 76,932 | +9.0% | 0.10% | +12.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,334,000 | +120.6% | 90,466 | +101.9% | 0.10% | +104.2% |
| SRE | Buy | SEMPRA ENERGY | $4,336,000 | +5.2% | 50,653 | +0.5% | 0.10% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,163,000 | +44.2% | 40,619 | +31.9% | 0.09% | +32.4% |
| HON | Buy | HONEYWELL INTL INC | $4,123,000 | +29.6% | 49,651 | +23.8% | 0.09% | +19.0% |
| IUSG | Sell | ISHARESrus 3000 grw etf | $4,130,000 | +4.1% | 64,320 | -3.4% | 0.09% | -4.1% |
| ERF | Buy | ENERPLUS CORP | $4,132,000 | +16.2% | 249,080 | +3.6% | 0.09% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,088,000 | -2.2% | 88,337 | -5.6% | 0.09% | -9.7% |
| MA | Buy | MASTERCARD INCcl a | $4,088,000 | +30.3% | 6,076 | +11.3% | 0.09% | +20.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,050,000 | -6.4% | 431,806 | -7.5% | 0.09% | -14.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $4,035,000 | +4.3% | 149,759 | -0.1% | 0.09% | -3.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $4,022,000 | -37.6% | 78,363 | -37.7% | 0.09% | -42.8% |
| ATR | APTARGROUP INC | $3,722,000 | +8.9% | 61,896 | 0.0% | 0.08% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,702,000 | +23.2% | 23,396 | +17.8% | 0.08% | +13.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,616,000 | +54.5% | 23,300 | -5.8% | 0.08% | +41.4% |
| IWN | Buy | ISHARESrus 2000 val etf | $3,633,000 | +18.6% | 39,640 | +11.2% | 0.08% | +7.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,576,000 | +15.4% | 53,244 | +102.0% | 0.08% | +6.6% |
| BP | Buy | BP PLCsponsored adr | $3,577,000 | +1.5% | 85,103 | +0.8% | 0.08% | -6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,537,000 | +66.3% | 68,420 | +36.9% | 0.08% | +53.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,494,000 | +15.5% | 50,830 | +5.6% | 0.08% | +5.3% |
| SDRL | Buy | SEADRILL LIMITED | $3,182,000 | +63.3% | 70,593 | +47.5% | 0.07% | +50.0% |
| BA | Buy | BOEING CO | $3,134,000 | +28.5% | 26,674 | +12.1% | 0.07% | +18.3% |
| APC | Buy | ANADARKO PETE CORP | $3,129,000 | +44.9% | 33,649 | +33.9% | 0.07% | +34.0% |
| IT | Buy | GARTNER INC | $3,065,000 | +70.5% | 51,084 | +61.9% | 0.07% | +59.1% |
| FDX | Buy | FEDEX CORP | $3,087,000 | +19.4% | 27,056 | +3.2% | 0.07% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,044,000 | +7.1% | 46,345 | +4.1% | 0.07% | -1.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,026,000 | +40.9% | 91,470 | +17.6% | 0.07% | +30.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,986,000 | +19.4% | 44,901 | +3.5% | 0.07% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,866,000 | -2.1% | 30,415 | +1.0% | 0.06% | -9.7% |
| WR | Buy | WESTAR ENERGY INC | $2,862,000 | +3.0% | 93,366 | +7.4% | 0.06% | -5.8% |
| ETN | Buy | EATON CORP PLC | $2,762,000 | +16.3% | 40,119 | +11.2% | 0.06% | +6.8% |
| SYMC | Sell | SYMANTEC CORP | $2,751,000 | +7.7% | 111,168 | -2.2% | 0.06% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,721,000 | +8.0% | 26,548 | +0.2% | 0.06% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,697,000 | -1.4% | 109,202 | -4.9% | 0.06% | -9.0% |
| K | Buy | KELLOGG CO | $2,657,000 | -5.2% | 45,242 | +3.6% | 0.06% | -13.0% |
| IWL | Sell | ISHARESrus top 200 etf | $2,621,000 | -4.8% | 68,845 | -8.6% | 0.06% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,544,000 | +13.3% | 35,149 | +7.7% | 0.06% | +5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,556,000 | -15.8% | 15 | -16.7% | 0.06% | -22.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,576,000 | +38.7% | 44,039 | +22.1% | 0.06% | +26.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,500,000 | -2.2% | 65,895 | +5.9% | 0.06% | -9.5% |
| EWG | Sell | ISHARESmsci germany etf | $2,494,000 | -0.0% | 89,690 | -11.2% | 0.06% | -8.1% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,507,000 | +11.5% | 49,266 | -1.2% | 0.06% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,483,000 | +29.1% | 55,028 | +19.4% | 0.06% | +19.1% |
| EWC | Sell | ISHARESmsci cda etf | $2,477,000 | -5.8% | 87,485 | -13.0% | 0.06% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,408,000 | +9.7% | 68,439 | -10.4% | 0.06% | +1.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,360,000 | +31.8% | 40,747 | +10.8% | 0.05% | +22.7% |
| BOH | Sell | BANK HAWAII CORP | $2,332,000 | -0.5% | 42,822 | -8.0% | 0.05% | -8.6% |
| SNY | Buy | SANOFIsponsored adr | $2,345,000 | +535.5% | 46,314 | +546.8% | 0.05% | +488.9% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,334,000 | +11.7% | 110,585 | -0.5% | 0.05% | +1.9% |
| EFX | Buy | EQUIFAX INC | $2,317,000 | +190.7% | 38,706 | +186.3% | 0.05% | +165.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,218,000 | +12.0% | 35,495 | +1.9% | 0.05% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $2,182,000 | +5.3% | 37,731 | +7.3% | 0.05% | -3.9% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $2,135,000 | -30.3% | 28,531 | -31.1% | 0.05% | -36.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,107,000 | -20.6% | 30,195 | -23.1% | 0.05% | -26.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,021,000 | +13.7% | 29,018 | +9.8% | 0.05% | +4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,028,000 | +127.4% | 22,534 | +103.0% | 0.05% | +109.1% |
| SO | Buy | SOUTHERN CO | $2,000,000 | +11.3% | 48,576 | +19.3% | 0.04% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,946,000 | +9.6% | 12,890 | +7.8% | 0.04% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,933,000 | +2.1% | 63,157 | -1.9% | 0.04% | -6.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,953,000 | +59.4% | 40,162 | +46.6% | 0.04% | +46.7% |
| ARCC | Buy | ARES CAP CORP | $1,953,000 | +1.0% | 112,971 | +0.5% | 0.04% | -8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,884,000 | +12.6% | 29,349 | +2.3% | 0.04% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,795,000 | -3.6% | 29,043 | -3.7% | 0.04% | -10.9% |
| BKF | Sell | ISHARESmsci bric indx | $1,742,000 | -74.1% | 46,772 | -76.3% | 0.04% | -75.9% |
| HSY | Sell | HERSHEY CO | $1,733,000 | +3.2% | 18,734 | -0.4% | 0.04% | -4.9% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,701,000 | -1.7% | 44,240 | -14.2% | 0.04% | -9.3% |
| IDV | Sell | ISHARESintl sel div etf | $1,700,000 | +4.6% | 46,870 | -8.3% | 0.04% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,727,000 | +12.4% | 20,416 | +3.9% | 0.04% | +2.6% |
| PX | Sell | PRAXAIR INC | $1,692,000 | +0.2% | 14,077 | -4.0% | 0.04% | -9.5% |
| CB | Sell | CHUBB CORP | $1,680,000 | -6.8% | 18,816 | -11.6% | 0.04% | -13.6% |
| SYK | Buy | STRYKER CORP | $1,677,000 | +9.9% | 24,808 | +5.1% | 0.04% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,690,000 | – | 50,418 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,649,000 | +392.2% | 20,439 | +352.0% | 0.04% | +362.5% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,625,000 | +105.4% | 25,800 | +96.9% | 0.04% | +85.0% |
| OEF | Buy | ISHARESs&p 100 etf | $1,620,000 | +24.9% | 21,650 | +20.1% | 0.04% | +15.6% |
| AFL | Buy | AFLAC INC | $1,630,000 | +9.9% | 26,288 | +3.0% | 0.04% | 0.0% |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $1,625,000 | -7.1% | 103,901 | -14.2% | 0.04% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,585,000 | -2.2% | 50,431 | -11.3% | 0.04% | -10.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $1,599,000 | -23.9% | 42,342 | -24.2% | 0.04% | -30.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,560,000 | -2.8% | 28,738 | -7.1% | 0.04% | -12.5% |
| FISV | Sell | FISERV INC | $1,525,000 | +12.0% | 15,087 | -3.1% | 0.04% | +2.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,550,000 | +8.2% | 36,800 | -0.9% | 0.04% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,549,000 | +40.8% | 93,445 | +14.4% | 0.04% | +29.6% |
| DOW | Buy | DOW CHEM CO | $1,512,000 | +174.9% | 39,386 | +130.3% | 0.03% | +142.9% |
| HCA | Buy | HCA HOLDINGS INC | $1,454,000 | +21.6% | 34,019 | +2.5% | 0.03% | +10.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $1,441,000 | -64.4% | 94,490 | -68.6% | 0.03% | -67.0% |
| GIS | Sell | GENERAL MLS INC | $1,476,000 | -2.7% | 30,806 | -1.4% | 0.03% | -10.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,453,000 | +10.1% | 28,128 | +0.4% | 0.03% | 0.0% |
| UN | Buy | UNILEVER N V | $1,459,000 | +51.7% | 38,673 | +58.0% | 0.03% | +37.5% |
| IYG | Buy | ISHARESu.s. fin svc etf | $1,474,000 | +7.4% | 19,885 | +3.6% | 0.03% | -2.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,410,000 | -3.0% | 22,064 | -1.0% | 0.03% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $1,394,000 | +19.0% | 38,247 | +22.0% | 0.03% | +10.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,416,000 | -36.0% | 21,594 | -48.1% | 0.03% | -41.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,410,000 | +3.5% | 19,329 | +2.5% | 0.03% | -5.9% |
| LNKD | Sell | LINKEDIN CORP | $1,365,000 | +32.3% | 5,549 | -4.1% | 0.03% | +24.0% |
| HAL | Sell | HALLIBURTON CO | $1,369,000 | +12.2% | 28,438 | -2.8% | 0.03% | +3.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,376,000 | +31.2% | 19,956 | +18.8% | 0.03% | +19.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,351,000 | +13.7% | 15,938 | +7.3% | 0.03% | +6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,329,000 | +1.6% | 23,161 | -7.7% | 0.03% | -6.2% |
| STR | Sell | QUESTAR CORP | $1,317,000 | -8.5% | 58,557 | -3.0% | 0.03% | -16.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,331,000 | +45.1% | 21,648 | +25.7% | 0.03% | +30.4% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $1,321,000 | -1.7% | 81,040 | +1.9% | 0.03% | -9.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,319,000 | +14.8% | 5,479 | +2.6% | 0.03% | +7.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,322,000 | -23.1% | 94,525 | +0.4% | 0.03% | -28.6% |
| IWS | Sell | ISHARESrus mdcp val etf | $1,331,000 | -9.7% | 21,858 | -14.1% | 0.03% | -16.7% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,278,000 | +6.6% | 123,550 | -0.4% | 0.03% | -3.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,280,000 | -5.6% | 27,445 | -11.6% | 0.03% | -12.1% |
| EME | Sell | EMCOR GROUP INC | $1,297,000 | -4.7% | 33,143 | -1.0% | 0.03% | -14.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,295,000 | +66.0% | 11,838 | +60.8% | 0.03% | +52.6% |
| PPG | Buy | PPG INDS INC | $1,278,000 | +16.1% | 7,649 | +1.7% | 0.03% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,228,000 | -18.7% | 72,391 | -12.2% | 0.03% | -24.3% |
| SCL | Sell | STEPAN CO | $1,249,000 | -13.0% | 21,636 | -16.2% | 0.03% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,245,000 | -0.1% | 38,866 | -4.6% | 0.03% | -9.7% |
| CSX | Buy | CSX CORP | $1,252,000 | +16.5% | 48,626 | +4.9% | 0.03% | +3.7% |
| BEN | Buy | FRANKLIN RES INC | $1,249,000 | +12.7% | 24,704 | +203.1% | 0.03% | +3.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,241,000 | -29.4% | 52,605 | -35.2% | 0.03% | -34.9% |
| YHOO | Buy | YAHOO INC | $1,228,000 | +250.9% | 37,033 | +165.6% | 0.03% | +211.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,228,000 | -14.3% | 58,481 | +1.2% | 0.03% | -20.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,218,000 | +5.9% | 11,631 | +0.2% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,248,000 | +16.1% | 5,901 | -0.6% | 0.03% | +3.7% |
| MOLX | Buy | MOLEX INC | $1,249,000 | +56.5% | 32,428 | +19.2% | 0.03% | +40.0% |
| JWN | Sell | NORDSTROM INC | $1,180,000 | -28.4% | 20,998 | -23.7% | 0.03% | -34.1% |
| NU | Sell | NORTHEAST UTILS | $1,212,000 | -5.1% | 29,375 | -3.4% | 0.03% | -15.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,148,000 | +18.1% | 13,981 | +7.8% | 0.03% | +8.3% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,164,000 | +8.9% | 50,025 | -1.9% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,165,000 | +7.6% | 15,273 | -2.4% | 0.03% | -3.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,108,000 | -2.5% | 26,399 | -1.3% | 0.02% | -10.7% |
| AVT | Buy | AVNET INC | $1,121,000 | +53.1% | 26,874 | +23.3% | 0.02% | +38.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,089,000 | -7.5% | 71,102 | -2.1% | 0.02% | -13.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,086,000 | +22.7% | 12,862 | +12.3% | 0.02% | +13.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,112,000 | -20.2% | 49,548 | -18.9% | 0.02% | -26.5% |
| EXC | Buy | EXELON CORP | $1,086,000 | +17.7% | 36,624 | +22.6% | 0.02% | +8.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,056,000 | +5.3% | 61,125 | -0.4% | 0.02% | -4.0% |
| FAST | Buy | FASTENAL CO | $1,047,000 | +11.5% | 20,823 | +1.6% | 0.02% | +4.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,059,000 | -3.1% | 22,227 | -12.5% | 0.02% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,038,000 | -46.1% | 27,482 | -44.1% | 0.02% | -50.0% |
| 6107SC | Sell | URS CORP NEW | $1,063,000 | -60.4% | 19,772 | -65.2% | 0.02% | -63.6% |
| EES | WISDOMTREE TRsmlcap earn fd | $1,076,000 | +10.7% | 14,550 | 0.0% | 0.02% | 0.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,078,000 | +9.2% | 10,851 | +0.6% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,018,000 | +22.2% | 25,278 | +5.8% | 0.02% | +9.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,030,000 | -11.1% | 19,631 | -5.3% | 0.02% | -20.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,019,000 | +61.2% | 12,588 | +27.6% | 0.02% | +43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,024,000 | +3.2% | 24,800 | +3.0% | 0.02% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,007,000 | +23.1% | 13,021 | +16.8% | 0.02% | +15.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,004,000 | -2.6% | 16,715 | +0.0% | 0.02% | -8.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,008,000 | +9.0% | 25,090 | +2.0% | 0.02% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $1,019,000 | +3.5% | 40,321 | -7.6% | 0.02% | -4.2% |
| VNRSQ | VANGUARD NAT RES LLC | $964,000 | +0.2% | 34,464 | 0.0% | 0.02% | -8.3% | |
| TSLA | Buy | TESLA MTRS INC | $949,000 | +140.3% | 4,909 | +33.3% | 0.02% | +120.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $981,000 | +2.2% | 19,869 | -8.7% | 0.02% | -8.3% |
| MCK | Buy | MCKESSON CORP | $959,000 | +29.4% | 7,476 | +15.6% | 0.02% | +22.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $991,000 | -13.1% | 21,247 | -28.3% | 0.02% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,000 | +38.3% | 13,052 | +26.4% | 0.02% | +23.5% |
| ADVS | New | ADVENT SOFTWARE INC | $922,000 | – | 29,050 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $912,000 | +210.2% | 6,860 | +152.7% | 0.02% | +200.0% |
| ASML | Sell | ASML HOLDING N V | $911,000 | -17.1% | 9,223 | -33.6% | 0.02% | -22.2% |
| GBDC | New | GOLUB CAP BDC INC | $944,000 | – | 54,465 | +100.0% | 0.02% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $911,000 | +0.2% | 29,200 | 0.0% | 0.02% | -4.5% | |
| EOG | Buy | EOG RES INC | $912,000 | +33.7% | 5,386 | +4.0% | 0.02% | +23.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $910,000 | +37.9% | 4,342 | +14.3% | 0.02% | +31.2% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $921,000 | +2.2% | 14,470 | 0.0% | 0.02% | -4.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $882,000 | +35.7% | 8,010 | +0.2% | 0.02% | +25.0% |
| XYL | Sell | XYLEM INC | $877,000 | +3.3% | 31,383 | -0.4% | 0.02% | -4.8% |
| AME | Buy | AMETEK INC NEW | $865,000 | +12.9% | 18,788 | +3.7% | 0.02% | +5.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $902,000 | +8.2% | 13,968 | +0.1% | 0.02% | -4.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $868,000 | – | 2,775 | +100.0% | 0.02% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $826,000 | +31.9% | 13,900 | +1.2% | 0.02% | +26.7% |
| SE | Buy | SPECTRA ENERGY CORP | $858,000 | +18.3% | 25,078 | +19.1% | 0.02% | +5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $834,000 | -0.2% | 14,838 | -0.8% | 0.02% | -9.5% |
| DLN | WISDOMTREE TRlargecap divid | $830,000 | +2.3% | 13,555 | 0.0% | 0.02% | -5.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $842,000 | +40.6% | 35,250 | 0.0% | 0.02% | +26.7% | |
| SUSA | Buy | ISHARESusa esg slct etf | $835,000 | +17.4% | 11,797 | +12.3% | 0.02% | +5.6% |
| EWS | Buy | ISHARESmsci singap etf | $809,000 | +15.9% | 60,591 | +11.0% | 0.02% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $804,000 | -1.2% | 11,503 | -7.1% | 0.02% | -10.0% |
| PCG | Buy | PG&E CORP | $815,000 | -8.3% | 19,922 | +2.5% | 0.02% | -18.2% |
| URTH | ISHARESmsci world etf | $781,000 | +8.3% | 11,750 | 0.0% | 0.02% | 0.0% | |
| OMER | Buy | OMEROS CORP | $731,000 | +122.9% | 75,000 | +15.4% | 0.02% | +112.5% |
| MKC | Sell | MCCORMICK & CO INC | $728,000 | -8.2% | 11,253 | -0.1% | 0.02% | -15.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $748,000 | +0.7% | 1,317 | +1.9% | 0.02% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $755,000 | +6.3% | 16,275 | -2.2% | 0.02% | -5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $749,000 | +44.6% | 11,539 | +23.7% | 0.02% | +30.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $733,000 | +0.1% | 9,109 | -7.8% | 0.02% | -5.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $758,000 | – | 7,635 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $743,000 | -4.3% | 18,658 | -4.6% | 0.02% | -10.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $728,000 | +14.6% | 18,941 | -1.2% | 0.02% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $733,000 | +5.5% | 12,096 | -1.9% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $768,000 | -3.8% | 6,884 | -2.9% | 0.02% | -15.0% |
| PRCP | New | PERCEPTRON INC | $747,000 | – | 69,975 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $771,000 | +248.9% | 21,198 | +212.1% | 0.02% | +240.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $752,000 | +9.5% | 17,278 | +0.4% | 0.02% | 0.0% |
| IOO | Buy | ISHARESglobal 100 etf | $757,000 | +10.2% | 10,516 | +3.4% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $766,000 | +68.0% | 11,389 | +34.8% | 0.02% | +54.5% |
| PCLN | Sell | PRICELINE COM INC | $684,000 | +10.5% | 677 | -9.6% | 0.02% | +6.7% |
| QEP | Sell | QEP RES INC | $694,000 | -71.8% | 25,068 | -71.7% | 0.02% | -73.8% |
| BEAV | Buy | B/E AEROSPACE INC | $713,000 | +65.4% | 9,659 | +41.4% | 0.02% | +45.5% |
| COG | Buy | CABOT OIL & GAS CORP | $712,000 | +6.7% | 19,081 | +103.3% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $721,000 | +114.6% | 7,908 | +136.6% | 0.02% | +100.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $710,000 | +12.9% | 8,910 | +0.6% | 0.02% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $668,000 | – | 26,692 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $678,000 | -12.7% | 8,851 | -17.0% | 0.02% | -21.1% |
| EIX | Sell | EDISON INTL | $673,000 | -10.6% | 14,611 | -6.5% | 0.02% | -21.1% |
| IYF | Buy | ISHARESu.s. finls etf | $666,000 | +3.9% | 9,095 | +1.6% | 0.02% | -6.2% |
| PKG | New | PACKAGING CORP AMER | $646,000 | – | 11,308 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR CORP | $674,000 | -35.9% | 5,267 | -39.6% | 0.02% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $597,000 | +3.5% | 7,200 | -2.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $599,000 | +9.7% | 11,536 | -0.1% | 0.01% | +7.7% |
| INTU | Sell | INTUIT | $606,000 | +3.8% | 9,145 | -4.5% | 0.01% | 0.0% |
| CA | Buy | CA INC | $628,000 | +6.6% | 21,175 | +3.0% | 0.01% | -6.7% |
| VLY | Buy | VALLEY NATL BANCORP | $608,000 | +6.3% | 61,121 | +1.2% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $608,000 | -8.3% | 15,760 | -3.8% | 0.01% | -12.5% |
| BNS | Sell | BANK N S HALIFAX | $610,000 | -13.0% | 10,640 | -18.7% | 0.01% | -17.6% |
| MDU | Buy | MDU RES GROUP INC | $605,000 | +31.5% | 21,625 | +21.8% | 0.01% | +27.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $613,000 | – | 10,534 | +100.0% | 0.01% | – |
| DFE | WISDOMTREE TReurope smcp dv | $597,000 | +19.2% | 11,825 | 0.0% | 0.01% | +16.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $601,000 | -6.4% | 8,099 | 0.0% | 0.01% | -12.5% | |
| BG | Sell | BUNGE LIMITED | $623,000 | +6.1% | 8,201 | -1.1% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $612,000 | -81.5% | 19,552 | -77.5% | 0.01% | -82.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $565,000 | -37.9% | 7,721 | -41.8% | 0.01% | -40.9% |
| ADI | Buy | ANALOG DEVICES INC | $565,000 | +4.6% | 12,004 | +0.1% | 0.01% | 0.0% |
| F113PS | Buy | COVIDIEN PLC | $582,000 | +37.9% | 9,554 | +42.2% | 0.01% | +30.0% |
| HUBA | HUBBELL INCcl a | $565,000 | +4.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $581,000 | -33.3% | 6,104 | -42.0% | 0.01% | -38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $569,000 | -18.1% | 15,236 | -17.5% | 0.01% | -23.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $590,000 | -1.3% | 21,671 | +0.1% | 0.01% | -13.3% |
| SA | Sell | SEABRIDGE GOLD INC | $582,000 | +9.8% | 55,000 | -2.2% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $556,000 | +19.3% | 8,302 | +7.0% | 0.01% | +18.2% |
| VMW | Buy | VMWARE INC | $582,000 | +36.9% | 7,189 | +13.4% | 0.01% | +30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $565,000 | -19.6% | 11,262 | -19.9% | 0.01% | -23.5% |
| IWP | Buy | ISHARESrus md cp gr etf | $559,000 | +28.2% | 7,145 | +17.5% | 0.01% | +18.2% |
| FLEX | FLEXTRONICS INTL LTDord | $557,000 | +17.5% | 61,258 | 0.0% | 0.01% | +8.3% | |
| WEN | Buy | WENDYS CO | $560,000 | +50.9% | 66,017 | +3.9% | 0.01% | +44.4% |
| MOS | Sell | MOSAIC CO NEW | $571,000 | -92.4% | 13,280 | -90.5% | 0.01% | -93.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $545,000 | +35.9% | 4,524 | +14.3% | 0.01% | +20.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $550,000 | +6.4% | 8,777 | -3.8% | 0.01% | -7.7% |
| BMS | Buy | BEMIS INC | $530,000 | +0.6% | 13,594 | +1.0% | 0.01% | -7.7% |
| CFFI | C & F FINL CORP | $542,000 | -13.1% | 11,200 | 0.0% | 0.01% | -20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $522,000 | +5.7% | 46,707 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $535,000 | +14.6% | 8,124 | +0.5% | 0.01% | 0.0% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $518,000 | +12.1% | 12,175 | 0.0% | 0.01% | +9.1% | |
| RIG | Buy | TRANSOCEAN LTD | $509,000 | +136.7% | 11,438 | +155.4% | 0.01% | +140.0% |
| MRO | Buy | MARATHON OIL CORP | $549,000 | +39.3% | 15,751 | +38.3% | 0.01% | +20.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $512,000 | -20.9% | 2,525 | -16.5% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $524,000 | +12.2% | 11,114 | +0.1% | 0.01% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $530,000 | +12.5% | 9,632 | +1.0% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $508,000 | +22.1% | 20,500 | -3.0% | 0.01% | +20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $516,000 | +19.7% | 13,086 | +0.4% | 0.01% | +9.1% |
| AVP | Buy | AVON PRODS INC | $466,000 | +37.9% | 22,636 | +40.8% | 0.01% | +37.5% |
| NEM | Sell | NEWMONT MINING CORP | $480,000 | -30.6% | 17,081 | -26.1% | 0.01% | -35.3% |
| IUSV | Buy | ISHARESrus 3000 val etf | $502,000 | +33.9% | 4,442 | +29.6% | 0.01% | +22.2% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $489,000 | – | 15,356 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $486,000 | +28.6% | 6,846 | +7.4% | 0.01% | +22.2% |
| MET | Buy | METLIFE INC | $493,000 | +22.9% | 10,505 | +20.0% | 0.01% | +10.0% |
| PETM | Buy | PETSMART INC | $498,000 | +131.6% | 6,524 | +103.2% | 0.01% | +120.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $490,000 | -10.3% | 50,748 | -22.8% | 0.01% | -15.4% |
| COH | Sell | COACH INC | $489,000 | -21.5% | 8,972 | -17.8% | 0.01% | -26.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $467,000 | +21.9% | 8,472 | +28.9% | 0.01% | +22.2% |
| HALO | HALOZYME THERAPEUTICS INC | $464,000 | +38.9% | 42,000 | 0.0% | 0.01% | +37.5% | |
| KFN | Buy | KKR FINL HLDGS LLC | $498,000 | +32.8% | 48,251 | +35.6% | 0.01% | +22.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $472,000 | +12.9% | 7,765 | +3.7% | 0.01% | +10.0% |
| AGRO | Sell | ADECOAGRO S A | $483,000 | +2.5% | 65,200 | -13.3% | 0.01% | -8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $484,000 | +70.4% | 13,524 | +40.4% | 0.01% | +57.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $492,000 | +33.0% | 8,384 | +29.6% | 0.01% | +22.2% |
| IGF | ISHARESglb infrastr etf | $425,000 | +7.3% | 11,263 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $439,000 | +4.5% | 1,023 | -11.2% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $459,000 | -18.9% | 10,184 | -6.2% | 0.01% | -28.6% |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $457,000 | -48.1% | 37,000 | 0.0% | 0.01% | -54.5% | |
| DON | WISDOMTREE TRmidcap divi fd | $422,000 | +6.0% | 6,065 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $452,000 | +27.0% | 5,861 | +8.9% | 0.01% | +11.1% |
| CPL | CPFL ENERGIA S Asponsored adr | $428,000 | -5.7% | 24,798 | 0.0% | 0.01% | -9.1% | |
| EQT | Sell | EQT CORP | $444,000 | +6.5% | 5,007 | -4.6% | 0.01% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $454,000 | +18.5% | 14,506 | +8.5% | 0.01% | +11.1% |
| DB | DEUTSCHE BANK AGnamen akt | $419,000 | +9.4% | 9,140 | 0.0% | 0.01% | +11.1% | |
| IMCG | Sell | ISHARESmrgstr md cp grw | $443,000 | +9.4% | 3,334 | -0.6% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $409,000 | -15.5% | 15,024 | -18.6% | 0.01% | -25.0% |
| EWJ | ISHARESmsci japan etf | $382,000 | +6.1% | 32,081 | 0.0% | 0.01% | 0.0% | |
| 6699SC | ISHARESmsci uk etf | $390,000 | +11.1% | 19,881 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO | $394,000 | +4.2% | 8,800 | +3.3% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $395,000 | +53.7% | 3,694 | +19.4% | 0.01% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $379,000 | +7.4% | 5,507 | +3.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $403,000 | +8.0% | 4,490 | -6.5% | 0.01% | 0.0% |
| A309PS | Buy | DIRECTV | $382,000 | +22.4% | 6,390 | +26.1% | 0.01% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $395,000 | +2.3% | 3,760 | +0.4% | 0.01% | -10.0% |
| CYBX | Sell | CYBERONICS INC | $400,000 | -13.0% | 7,885 | -10.9% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $408,000 | -89.4% | 12,828 | -88.6% | 0.01% | -90.5% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $380,000 | -1.3% | 9,900 | -3.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $376,000 | +38.2% | 4,126 | +22.7% | 0.01% | +28.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $415,000 | +2.7% | 9,569 | +6.0% | 0.01% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $388,000 | +22.4% | 7,667 | +16.5% | 0.01% | +12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $418,000 | – | 7,388 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $334,000 | +2.1% | 6,658 | -6.9% | 0.01% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $364,000 | +1.4% | 12,876 | -0.1% | 0.01% | -11.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $355,000 | – | 6,385 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $360,000 | +50.6% | 2,444 | +29.7% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $343,000 | +4.3% | 5,332 | +15.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $369,000 | -9.3% | 8,809 | -2.0% | 0.01% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $346,000 | +57.3% | 6,638 | +42.2% | 0.01% | +60.0% |
| CNI | Sell | CANADIAN NATL RY CO | $363,000 | -2.9% | 3,579 | -7.0% | 0.01% | -11.1% |
| SF | Buy | STIFEL FINL CORP | $369,000 | +16.4% | 8,952 | +0.7% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $364,000 | -18.6% | 22,026 | -15.3% | 0.01% | -27.3% |
| CBS | Buy | CBS CORP NEWcl b | $332,000 | +33.9% | 6,017 | +18.5% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $362,000 | -1.1% | 6,008 | +0.1% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $349,000 | -0.9% | 11,502 | -1.1% | 0.01% | -11.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $361,000 | -9.3% | 6,520 | -8.7% | 0.01% | -20.0% |
| CVBF | Buy | CVB FINL CORP | $346,000 | +16.1% | 25,621 | +0.9% | 0.01% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $349,000 | +45.4% | 4,479 | +36.0% | 0.01% | +33.3% |
| KLAC | KLA-TENCOR CORP | $343,000 | +9.2% | 5,631 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $331,000 | +6.8% | 8,427 | +8.2% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $359,000 | +26.9% | 5,725 | -2.8% | 0.01% | +14.3% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $346,000 | – | 10,027 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $347,000 | -1.1% | 7,111 | -2.1% | 0.01% | -11.1% |
| HSP | Buy | HOSPIRA INC | $340,000 | +21.4% | 8,657 | +18.5% | 0.01% | +14.3% |
| GLW | Sell | CORNING INC | $307,000 | -25.3% | 21,071 | -27.1% | 0.01% | -30.0% |
| HRS | Sell | HARRIS CORP DEL | $294,000 | +17.1% | 4,951 | -3.0% | 0.01% | +16.7% |
| FLIC | New | FIRST LONG IS CORP | $292,000 | – | 7,522 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $294,000 | +6.1% | 6,487 | +0.3% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $327,000 | +54.2% | 5,043 | +29.3% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | +15.7% | 18,545 | -1.6% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +37.3% | 5,067 | +34.5% | 0.01% | +40.0% |
| AON | New | AON PLC | $287,000 | – | 3,856 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $288,000 | – | 9,027 | +100.0% | 0.01% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $308,000 | +4.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $315,000 | – | 1,726 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $304,000 | – | 4,012 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $297,000 | +22.2% | 21,313 | +16.5% | 0.01% | +16.7% |
| VIAB | New | VIACOM INC NEWcl b | $296,000 | – | 3,546 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $301,000 | +18.0% | 3,860 | +5.8% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $303,000 | +15.6% | 9,746 | +14.9% | 0.01% | +16.7% |
| V107SC | Buy | WELLPOINT INC | $321,000 | +3.2% | 3,840 | +1.1% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $311,000 | +37.0% | 5,826 | +6.1% | 0.01% | +16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $308,000 | +14.1% | 16,292 | +0.9% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $327,000 | +15.1% | 2,857 | +3.5% | 0.01% | 0.0% |
| ECH | New | ISHARESmsci ch cap etf | $253,000 | – | 5,040 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $256,000 | – | 4,183 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $265,000 | – | 6,572 | +100.0% | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $257,000 | – | 4,660 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $257,000 | +8.0% | 8,056 | +7.8% | 0.01% | 0.0% |
| EWD | New | ISHARESmsci sweden etf | $281,000 | – | 8,215 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $255,000 | – | 3,950 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $249,000 | +39.1% | 13,370 | +17.4% | 0.01% | +50.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $272,000 | +40.2% | 13,585 | +28.1% | 0.01% | +20.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $271,000 | -1.8% | 7,307 | -13.8% | 0.01% | -14.3% |
| BHI | New | BAKER HUGHES INC | $258,000 | – | 5,246 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LP | $249,000 | – | 4,564 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $280,000 | – | 3,583 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINL INC | $266,000 | +27.3% | 13,300 | +26.7% | 0.01% | +20.0% |
| INDY | Buy | ISHARESindia 50 etf | $251,000 | +22.4% | 11,961 | +30.1% | 0.01% | +20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $258,000 | +11.2% | 10,265 | +11.8% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $265,000 | – | 3,906 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $258,000 | +7.1% | 8,283 | +6.1% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $257,000 | – | 1,851 | +100.0% | 0.01% | – |
| MEG | MEDIA GEN INCcl a | $269,000 | +29.3% | 18,880 | 0.0% | 0.01% | +20.0% | |
| INGR | Sell | INGREDION INC | $251,000 | -6.7% | 3,800 | -7.2% | 0.01% | -14.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $281,000 | +13.8% | 6,465 | +7.3% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $258,000 | +26.5% | 5,600 | +31.3% | 0.01% | +20.0% |
| EFG | Buy | ISHARESeafe grwth etf | $258,000 | +10.3% | 3,793 | +0.2% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $268,000 | +30.1% | 7,451 | +20.5% | 0.01% | +20.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $263,000 | +51.1% | 44,513 | +26.6% | 0.01% | +50.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $247,000 | – | 5,074 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $275,000 | 0.0% | 16,308 | 0.0% | 0.01% | -14.3% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $264,000 | +11.4% | 11,177 | +1.4% | 0.01% | 0.0% |
| IAT | Buy | ISHARESus regnl bks etf | $256,000 | +4.9% | 8,600 | +3.0% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $254,000 | -22.8% | 4,353 | -27.6% | 0.01% | -25.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $275,000 | +21.1% | 2,639 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $273,000 | +2.2% | 7,879 | 0.0% | 0.01% | -14.3% | |
| ARII | New | AMERICAN RAILCAR INDS INC | $203,000 | – | 5,185 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $216,000 | -51.4% | 1,799 | -61.5% | 0.01% | -54.5% |
| DFS | New | DISCOVER FINL SVCS | $235,000 | – | 4,642 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $212,000 | +11.0% | 50,752 | +7.6% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $235,000 | -15.8% | 5,833 | -12.7% | 0.01% | -28.6% |
| SPLS | New | STAPLES INC | $224,000 | – | 15,268 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $209,000 | – | 4,507 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $225,000 | – | 20,148 | +100.0% | 0.01% | – |
| TNGO | Sell | TANGOE INC | $232,000 | -32.4% | 9,746 | -56.2% | 0.01% | -37.5% |
| TGB | Sell | TASEKO MINES LTD | $240,000 | +4.8% | 117,850 | -3.4% | 0.01% | -16.7% |
| HES | New | HESS CORP | $224,000 | – | 2,898 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $240,000 | – | 3,397 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $214,000 | -63.8% | 7,016 | -54.5% | 0.01% | -66.7% |
| PBI | Buy | PITNEY BOWES INC | $231,000 | +24.9% | 12,721 | +1.1% | 0.01% | 0.0% |
| TYY | New | TORTOISE ENERGY CAP CORP | $218,000 | – | 6,898 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $205,000 | – | 7,904 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | +9.4% | 2,701 | +0.1% | 0.01% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $235,000 | – | 7,025 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 2,387 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $206,000 | – | 1,395 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $203,000 | -14.0% | 4,981 | -5.5% | 0.01% | -16.7% |
| PH | New | PARKER HANNIFIN CORP | $211,000 | – | 1,943 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $208,000 | – | 6,102 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $230,000 | +21.7% | 14,807 | +10.1% | 0.01% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $227,000 | -26.3% | 8,741 | -4.0% | 0.01% | -37.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $237,000 | +24.7% | 20,193 | -1.7% | 0.01% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $205,000 | -1.0% | 27,266 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $222,000 | +2.8% | 4,446 | +0.1% | 0.01% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $202,000 | – | 2,609 | +100.0% | 0.01% | – |
| EWM | ISHARESmsci malaysi etf | $231,000 | -2.9% | 15,335 | 0.0% | 0.01% | -16.7% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $208,000 | -23.5% | 4,100 | -19.2% | 0.01% | -28.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $223,000 | -8.2% | 1,373 | -0.5% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $220,000 | -58.4% | 4,908 | -61.4% | 0.01% | -61.5% |
| AVY | Buy | AVERY DENNISON CORP | $226,000 | +3.2% | 5,183 | +1.0% | 0.01% | 0.0% |
| AF | New | ASTORIA FINL CORP | $224,000 | – | 18,041 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $223,000 | – | 4,635 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $236,000 | +9.8% | 3,979 | +6.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $223,000 | -55.5% | 4,442 | -57.6% | 0.01% | -58.3% |
| KXI | ISHARESglb cnsm stp etf | $232,000 | +3.6% | 2,810 | 0.0% | 0.01% | -16.7% | |
| ZION | Buy | ZIONS BANCORPORATION | $201,000 | -1.5% | 7,331 | +4.0% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $228,000 | +8.6% | 20,311 | +1.0% | 0.01% | 0.0% |
| EPU | New | ISHARESall peru cap etf | $239,000 | – | 7,325 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $240,000 | -93.5% | 10,181 | -91.4% | 0.01% | -94.6% |
| EPHE | ISHARESmsci philips etf | $217,000 | -6.1% | 6,600 | 0.0% | 0.01% | -16.7% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $240,000 | -13.0% | 5,531 | -18.3% | 0.01% | -28.6% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $205,000 | – | 13,382 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $234,000 | – | 2,194 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $221,000 | +4.7% | 3,024 | -6.1% | 0.01% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 5,107 | +100.0% | 0.01% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $213,000 | -54.4% | 5,274 | -56.2% | 0.01% | -58.3% |
| EBIX | EBIX INC | $199,000 | +7.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SPSC | New | SPS COMM INC | $213,000 | – | 3,179 | +100.0% | 0.01% | – |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $170,000 | -3.4% | 14,435 | 0.0% | 0.00% | 0.0% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $158,000 | +12.1% | 12,077 | +1.4% | 0.00% | +33.3% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $189,000 | -1.0% | 18,750 | 0.0% | 0.00% | -20.0% | |
| NWSA | New | NEWS CORP NEWcl a | $191,000 | – | 11,888 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $159,000 | +1.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RMTI | Buy | ROCKWELL MED INC | $184,000 | +318.2% | 16,096 | +33.1% | 0.00% | +300.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $170,000 | -4.5% | 10,086 | -4.7% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $159,000 | -1.2% | 11,050 | -8.7% | 0.00% | 0.0% |
| DHX | DICE HLDGS INC | $134,000 | -7.6% | 15,723 | 0.0% | 0.00% | -25.0% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $142,000 | +17.4% | 36,561 | +1.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $131,000 | – | 12,757 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $137,000 | +10.5% | 20,946 | +4.7% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $125,000 | -26.9% | 20,968 | -24.6% | 0.00% | -25.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $112,000 | +10.9% | 10,755 | +7.3% | 0.00% | +50.0% |
| MUX | New | MCEWEN MNG INC | $85,000 | – | 35,350 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $69,000 | +6.2% | 10,885 | -9.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $99,000 | +45.6% | 26,896 | +9.6% | 0.00% | 0.0% |
| CLRX | COLLABRX INC | $78,000 | +14.7% | 19,947 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $82,000 | +5.1% | 12,750 | +1.5% | 0.00% | 0.0% |
| DRTX | New | DURATA THERAPEUTICS INC | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $110,000 | +19.6% | 13,552 | +15.0% | 0.00% | 0.0% |
| CIMT | CIMATRON LTDord | $87,000 | -3.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $103,000 | -51.9% | 12,097 | -51.8% | 0.00% | -60.0% |
| IGD | ING GLOBAL EQTY DIV & PREM O | $103,000 | -3.7% | 11,388 | 0.0% | 0.00% | -33.3% | |
| COWN | COWEN GROUP INC NEWcl a | $52,000 | +20.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD | $27,000 | – | 10,065 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $64,000 | – | 12,350 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $37,000 | -17.8% | 12,417 | +0.4% | 0.00% | 0.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $66,000 | +26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRD | BRIGUS GOLD CORP | $25,000 | +19.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| DLIAQ | New | DELIA'S INC NEW | $35,000 | – | 29,000 | +100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $19,000 | +18.8% | 12,500 | -16.7% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GEOR | Exit | GEOPETRO RESOURCES CO | $0 | – | -317,330 | -100.0% | -0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,232 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,273 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -17,758 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,109 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -3,950 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,050 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -2,882 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,153 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,504 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -7,025 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -8,454 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,471 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,004 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -3,451 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -24,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,302 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,159 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -6,384 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,897 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,347 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,270 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,601 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -12,981 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,727 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -12,950 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -19,928 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -70,200 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,796 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -14,981 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -46,100 | -100.0% | -0.02% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -65,240 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -252,844 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors 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.